BOIL was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. BOIL provides 2x the daily return of an index that measures the price performance of natural gas as reflected through publicly traded natural gas futures contracts.
TYA was created on 2021-09-27 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. TYA seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures", call", and put options on US Treasury futures", ETFs", and government securities.
Key Details
Oct 04, 2011
Sep 27, 2021
Commodities
Alternatives
Natural Gas
Global Macro
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Simplify Intermediate Term Treasury Futures Strategy ETF - TYA is made up of 5 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.87% |
7 7381440NT United States Treasury Bills 0% | 3.86% |
7 7381436NT United States Treasury Bills 0% | 1.55% |
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 55% |
7 7381458NT B 07/29/25 Govt | 22.32% |
7 7381452NT B 07/08/25 Govt | 16.14% |
7 7381445NT B 06/17/25 Govt | 4.94% |
7 7381468NT B 08/26/25 Govt | 1.27% |
SeekingAlpha
Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
SeekingAlpha
The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
SeekingAlpha
News that US-China trade talks will start this weekend has Brent crude trading higher. The supply side looks increasingly more comfortable due to the aggressive supply hikes from OPEC+.
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Despite mounting financial pressure, China says it won't negotiate until the Trump administration shows 'sincerity' by canceling tariffs on its goods.
SeekingAlpha
During the first quarter of 2025, the Massif Capital Real Assets Strategy was down 2.1% net of fees. Click here to read the full letter.
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A US stock market sell-off extended to a third consecutive month in April, though the major equity indexes pared back their March declines.
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TYA - Simplify Intermediate Term Treasury Futures Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOIL | Weight in TYA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.14M | 0.95% | |
FTSD | -16.01% | $214.73M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.27M | 0.9% | |
XBIL | -13.10% | $779.76M | 0.15% | |
TAIL | -11.54% | $163.96M | 0.59% | |
IBND | -10.92% | $252.40M | 0.5% | |
IVOL | -9.44% | $344.21M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $109.15M | 0.85% | |
BILZ | -8.54% | $892.31M | 0.14% | |
BILS | -8.15% | $3.94B | 0.1356% | |
SHYM | -7.64% | $320.56M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $395.96M | 1.43% | |
CNBS | -7.15% | $76.63M | 0.77% | |
KCCA | -7.12% | $95.59M | 0.87% | |
BWX | -6.73% | $1.37B | 0.35% | |
PPLT | -6.50% | $1.01B | 0.6% | |
FXY | -6.33% | $939.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.56B | +120.93% | 0.00% |
AR | 49.60% | $11.40B | +7.91% | 0.00% |
RRC | 49.39% | $8.56B | -3.11% | 0.91% |
EQT | 44.26% | $32.30B | +35.20% | 1.45% |
EXE | 40.21% | $26.25B | +25.02% | 2.07% |
GPOR | 38.66% | $3.39B | +22.71% | 0.00% |
CTRA | 36.62% | $17.27B | -19.49% | 3.75% |
CNX | 32.38% | $4.56B | +33.83% | 0.00% |
BSM | 28.57% | $2.88B | -17.94% | 11.10% |
NFG | 27.71% | $7.45B | +47.65% | 2.49% |
AM | 25.28% | $8.53B | +24.89% | 5.01% |
IDXX | 24.99% | $39.13B | -0.09% | 0.00% |
PNNT | 23.19% | - | - | 14.75% |
KMI | 22.66% | $61.37B | +46.84% | 4.16% |
TALO | 21.73% | $1.33B | -41.95% | 0.00% |
TXO | 21.59% | $703.25M | -10.62% | 14.16% |
LAMR | 21.01% | $12.14B | +1.44% | 4.95% |
TENB | 20.80% | $3.76B | -30.20% | 0.00% |
EMO | 20.23% | - | - | 8.93% |
NMFC | 20.08% | - | - | 12.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -32.04% | $19.58B | +50.18% | 0.54% |
HQY | -31.76% | $7.93B | +17.57% | 0.00% |
LPLA | -31.26% | $26.76B | +25.29% | 0.35% |
FCNCA | -30.68% | $24.29B | +3.62% | 0.40% |
JPM | -30.53% | $693.08B | +27.47% | 2.01% |
SANM | -27.51% | $4.26B | +23.25% | 0.00% |
INSW | -27.43% | $1.79B | -34.17% | 1.30% |
SYF | -27.19% | $20.47B | +17.89% | 1.93% |
KOS | -26.99% | $726.57M | -74.71% | 0.00% |
STNG | -26.94% | $2.05B | -46.82% | 3.95% |
VNOM | -26.68% | $5.17B | +6.64% | 5.46% |
MTDR | -26.43% | $5.01B | -37.67% | 2.36% |
COF | -26.40% | $71.44B | +30.61% | 1.27% |
UAL | -26.37% | $24.61B | +42.12% | 0.00% |
NVGS | -26.37% | $914.94M | -18.91% | 1.50% |
CIVI | -25.75% | $2.50B | -63.68% | 7.68% |
JBL | -25.69% | $16.39B | +29.94% | 0.21% |
FANG | -25.62% | $38.10B | -35.90% | 3.93% |
WFRD | -24.86% | $3.12B | -64.90% | 2.25% |
PR | -24.62% | $8.44B | -31.15% | 5.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.02% | $7.12B | 0.15% | |
XHE | -0.03% | $168.25M | 0.35% | |
DFAE | 0.03% | $5.43B | 0.35% | |
ARKG | -0.05% | $953.24M | 0.75% | |
PXH | 0.09% | $1.28B | 0.47% | |
BILZ | -0.11% | $892.31M | 0.14% | |
KBA | 0.11% | $171.87M | 0.56% | |
LIT | -0.15% | $834.09M | 0.75% | |
MNA | -0.19% | $233.80M | 0.77% | |
GEM | 0.21% | $934.55M | 0.45% | |
FLCH | 0.22% | $170.15M | 0.19% | |
FTRI | -0.23% | $86.32M | 0.7% | |
WEAT | 0.30% | $116.28M | 0.28% | |
GXC | -0.30% | $415.79M | 0.59% | |
EMXF | 0.30% | $90.61M | 0.17% | |
EPI | -0.32% | $3.13B | 0.85% | |
EMQQ | -0.35% | $349.74M | 0.86% | |
EEM | -0.38% | $16.93B | 0.72% | |
FRDM | 0.40% | $1.03B | 0.49% | |
WTMF | 0.40% | $155.54M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.22B | +25.48% | 1.91% |
NATR | <0.01% | $244.91M | -15.93% | 0.00% |
CHE | <0.01% | $8.45B | +0.83% | 0.33% |
IMMP | -0.01% | $281.86M | -35.45% | 0.00% |
CROX | -0.02% | $5.65B | -25.59% | 0.00% |
SJM | 0.02% | $11.95B | -0.65% | 3.84% |
LESL | 0.02% | $129.08M | -85.14% | 0.00% |
WAL | 0.02% | $7.88B | +13.39% | 2.07% |
IBP | -0.02% | $4.53B | -29.21% | 1.90% |
AUPH | -0.03% | $1.11B | +57.48% | 0.00% |
IOT | -0.03% | $23.89B | +9.24% | 0.00% |
MX | 0.04% | $118.40M | -35.67% | 0.00% |
ACIW | 0.04% | $5.77B | +52.91% | 0.00% |
WBS | 0.04% | $8.20B | +6.10% | 2.43% |
CVGW | -0.04% | $464.46M | -6.87% | 2.69% |
BLDR | 0.04% | $11.71B | -35.16% | 0.00% |
LUNR | -0.04% | $1.05B | +52.39% | 0.00% |
SNV | 0.05% | $6.24B | +14.83% | 3.36% |
GRVY | -0.05% | $418.32M | -11.00% | 0.00% |
REVG | -0.06% | $1.84B | +42.03% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.10% | $102.75B | +21.04% | 2.99% |
SBAC | 47.64% | $25.82B | +21.85% | 1.68% |
FTS | 43.65% | $24.96B | +23.14% | 3.50% |
TU | 39.33% | $22.76B | -8.35% | 7.54% |
ED | 38.61% | $40.01B | +13.81% | 3.02% |
PSA | 38.59% | $52.61B | +11.48% | 4.01% |
AWK | 37.86% | $28.88B | +11.45% | 2.06% |
NGG | 37.02% | $71.14B | +3.91% | 4.88% |
OHI | 36.94% | $10.32B | +15.67% | 7.53% |
CCI | 36.65% | $45.61B | +7.65% | 5.98% |
FCPT | 36.37% | $2.79B | +15.38% | 5.03% |
RKT | 36.23% | $1.75B | -11.53% | 0.00% |
SAFE | 36.01% | $1.15B | -17.22% | 4.45% |
ELS | 35.47% | $12.30B | +2.57% | 3.01% |
WTRG | 35.07% | $11.30B | +5.97% | 3.13% |
ES | 34.96% | $22.85B | +1.97% | 4.63% |
SO | 34.65% | $101.23B | +18.65% | 3.13% |
AEP | 33.63% | $59.82B | +18.66% | 3.38% |
PFSI | 33.25% | $5.05B | +6.45% | 1.11% |
ADC | 33.23% | $8.38B | +30.57% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PATK | 0.01% | $2.72B | +6.30% | 2.50% |
MLKN | 0.01% | $1.09B | -40.45% | 4.59% |
LOMA | 0.01% | $1.32B | +48.53% | 0.00% |
BWA | 0.01% | $6.65B | -19.27% | 1.43% |
DDS | 0.02% | $5.54B | -11.72% | 0.28% |
BCSF | 0.02% | $956.16M | -10.31% | 11.20% |
FATE | -0.02% | $114.60M | -72.97% | 0.00% |
KOD | -0.02% | $204.19M | +1.04% | 0.00% |
LU | -0.03% | $2.31B | -38.67% | 0.00% |
LQDA | -0.03% | $1.33B | +24.24% | 0.00% |
BRDG | -0.03% | $408.13M | +31.56% | 4.96% |
ZH | 0.05% | $318.10M | +1.54% | 0.00% |
CCEC | 0.05% | $1.02B | +3.91% | 2.99% |
LPTX | -0.05% | $14.16M | -88.58% | 0.00% |
CRSP | -0.06% | $2.96B | -35.73% | 0.00% |
EB | -0.06% | $206.30M | -60.00% | 0.00% |
AGM | -0.06% | $1.90B | -2.49% | 3.26% |
SOUN | 0.06% | $3.67B | +90.64% | 0.00% |
LOVE | 0.06% | $303.29M | -14.59% | 0.00% |
VNET | 0.07% | $1.69B | +218.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.79% | $283.10M | 0.77% | |
USDU | -39.24% | $183.34M | 0.5% | |
DBMF | -31.62% | $1.18B | 0.85% | |
FLJH | -28.26% | $86.72M | 0.09% | |
DBJP | -27.63% | $384.89M | 0.45% | |
DXJ | -27.48% | $3.30B | 0.48% | |
HEWJ | -25.97% | $368.52M | 0.5% | |
PXJ | -23.67% | $25.37M | 0.66% | |
JETS | -21.76% | $802.96M | 0.6% | |
IEZ | -21.76% | $119.43M | 0.4% | |
IEO | -21.70% | $469.90M | 0.4% | |
XES | -21.68% | $143.13M | 0.35% | |
FXN | -21.50% | $267.25M | 0.62% | |
PXE | -21.46% | $68.76M | 0.63% | |
OIH | -21.28% | $923.94M | 0.35% | |
PSCE | -21.28% | $55.04M | 0.29% | |
XOP | -21.20% | $1.90B | 0.35% | |
OILK | -21.06% | $57.72M | 0.69% | |
USL | -20.49% | $38.12M | 0.85% | |
BNO | -19.92% | $77.81M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.69% | $31.55B | 0.04% | |
IEF | 98.68% | $34.45B | 0.15% | |
IBTL | 98.55% | $365.41M | 0.07% | |
SCHR | 98.32% | $10.57B | 0.03% | |
IBTO | 98.27% | $331.22M | 0.07% | |
IBTM | 98.26% | $316.02M | 0.07% | |
SPTI | 98.24% | $8.65B | 0.03% | |
IBTK | 97.80% | $427.75M | 0.07% | |
IEI | 97.78% | $16.29B | 0.15% | |
UTEN | 97.62% | $191.13M | 0.15% | |
BIV | 97.19% | $23.00B | 0.03% | |
GVI | 97.08% | $3.39B | 0.2% | |
IBTP | 96.91% | $129.37M | 0.07% | |
FLGV | 96.45% | $982.37M | 0.09% | |
IBTJ | 96.13% | $652.25M | 0.07% | |
FIXD | 95.82% | $3.57B | 0.65% | |
SPAB | 95.42% | $8.60B | 0.03% | |
BND | 95.14% | $125.75B | 0.03% | |
AGG | 95.00% | $123.05B | 0.03% | |
SCHZ | 94.95% | $8.50B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $98.82M | 0.39% | |
SMMU | -0.16% | $811.43M | 0.35% | |
FLMI | -0.16% | $632.78M | 0.3% | |
XONE | 0.19% | $597.51M | 0.03% | |
YBTC | 0.19% | $174.63M | 0.95% | |
DAPP | 0.21% | $150.80M | 0.51% | |
SILJ | 0.26% | $1.05B | 0.69% | |
FXB | 0.28% | $83.12M | 0.4% | |
SGOV | -0.33% | $46.38B | 0.09% | |
ITB | 0.44% | $2.65B | 0.39% | |
FLIA | -0.50% | $673.17M | 0.25% | |
IBMN | 0.51% | $449.72M | 0.18% | |
MLN | -0.54% | $532.69M | 0.24% | |
CONY | 0.55% | $987.24M | 1.22% | |
SMB | -0.60% | $268.58M | 0.07% | |
IBTH | 0.61% | $1.51B | 0.07% | |
GNMA | 0.61% | $348.26M | 0.1% | |
CPRJ | 0.65% | $47.57M | 0.69% | |
VGSH | -0.68% | $23.01B | 0.03% | |
IWC | 0.71% | $766.28M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $349.31M | 1.06% | |
BCI | 42.77% | $1.41B | 0.26% | |
CMDY | 38.58% | $252.59M | 0.28% | |
BCD | 36.56% | $263.75M | 0.3% | |
FTGC | 29.27% | $2.38B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.90B | 0.35% | |
DBE | 22.13% | $45.79M | 0.77% | |
PXE | 21.66% | $68.76M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.12M | 0.57% | |
MLPX | 20.92% | $2.59B | 0.45% | |
DBC | 20.83% | $1.13B | 0.87% | |
TPYP | 20.71% | $706.49M | 0.4% | |
FXN | 20.63% | $267.25M | 0.62% | |
EMLP | 20.63% | $3.13B | 0.96% | |
USCI | 20.46% | $217.98M | 1.07% | |
PDBC | 20.37% | $4.35B | 0.59% | |
FLHY | 20.14% | $618.19M | 0.4% | |
GSG | 19.98% | $870.37M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.54M | -63.47% | 0.00% |
PLRX | -14.17% | $87.78M | -89.34% | 0.00% |
INSG | -13.99% | $122.90M | +118.40% | 0.00% |
NIU | -13.58% | $240.99M | +46.61% | 0.00% |
CBRL | -12.67% | $987.16M | -17.75% | 2.25% |
TG | -12.42% | $282.47M | +28.14% | 0.00% |
UTZ | -12.06% | $1.04B | -34.55% | 1.98% |
CABO | -11.95% | $982.61M | -55.84% | 6.81% |
OPTN | -11.89% | $95.20M | -39.74% | 0.00% |
HAIN | -11.79% | $130.86M | -78.20% | 0.00% |
SEER | -11.42% | $110.60M | -17.04% | 0.00% |
TVTX | -11.14% | $1.80B | +196.63% | 0.00% |
JRVR | -11.05% | $219.09M | -43.66% | 2.50% |
SGRY | -10.69% | $2.97B | -14.76% | 0.00% |
XGN | -10.35% | $122.24M | +387.86% | 0.00% |
PLL | -10.34% | $156.02M | -45.81% | 0.00% |
SPRY | -10.15% | $1.32B | +48.90% | 0.00% |
MNSO | -10.08% | $5.45B | -27.98% | 3.37% |
BDN | -9.74% | $724.66M | -9.70% | 14.32% |
EZPW | -9.71% | $805.40M | +41.78% | 0.00% |