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.
UPAR was created on 2022-01-03 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
Key Details
Oct 04, 2011
Jan 03, 2022
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.
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and UPAR - UPAR Ultra Risk Parity 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 UPAR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $99.72M | 0.39% | |
SMMU | -0.16% | $819.72M | 0.35% | |
FLMI | -0.16% | $634.51M | 0.3% | |
XONE | 0.19% | $598.78M | 0.03% | |
YBTC | 0.19% | $175.90M | 0.95% | |
DAPP | 0.21% | $151.41M | 0.51% | |
SILJ | 0.26% | $1.10B | 0.69% | |
FXB | 0.28% | $83.53M | 0.4% | |
SGOV | -0.33% | $46.62B | 0.09% | |
ITB | 0.44% | $2.58B | 0.39% | |
FLIA | -0.50% | $673.83M | 0.25% | |
IBMN | 0.51% | $449.77M | 0.18% | |
MLN | -0.54% | $533.43M | 0.24% | |
CONY | 0.55% | $976.06M | 1.22% | |
SMB | -0.60% | $268.72M | 0.07% | |
IBTH | 0.61% | $1.52B | 0.07% | |
GNMA | 0.61% | $349.44M | 0.1% | |
CPRJ | 0.65% | $47.37M | 0.69% | |
VGSH | -0.68% | $22.98B | 0.03% | |
IWC | 0.71% | $754.97M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.78M | 0.95% | |
FTSD | -16.01% | $212.65M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.71M | 0.9% | |
XBIL | -13.10% | $781.92M | 0.15% | |
TAIL | -11.54% | $165.07M | 0.59% | |
IBND | -10.92% | $252.65M | 0.5% | |
IVOL | -9.44% | $346.08M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $113.02M | 0.85% | |
BILZ | -8.54% | $880.28M | 0.14% | |
BILS | -8.15% | $3.95B | 0.1356% | |
SHYM | -7.64% | $322.88M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $389.33M | 1.43% | |
CNBS | -7.15% | $73.66M | 0.77% | |
KCCA | -7.12% | $96.16M | 0.87% | |
BWX | -6.73% | $1.38B | 0.35% | |
PPLT | -6.50% | $1.03B | 0.6% | |
FXY | -6.33% | $945.51M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.45M | -62.76% | 0.00% |
PLRX | -14.17% | $89.62M | -89.43% | 0.00% |
INSG | -13.99% | $127.25M | +120.83% | 0.00% |
NIU | -13.58% | $240.99M | +42.98% | 0.00% |
CBRL | -12.67% | $1.05B | -12.00% | 2.12% |
TG | -12.42% | $286.63M | +28.62% | 0.00% |
UTZ | -12.06% | $1.06B | -32.78% | 1.96% |
CABO | -11.95% | $973.72M | -55.90% | 6.80% |
OPTN | -11.89% | $95.10M | -44.11% | 0.00% |
HAIN | -11.79% | $138.98M | -78.09% | 0.00% |
SEER | -11.42% | $112.99M | -8.25% | 0.00% |
TVTX | -11.14% | $1.82B | +209.70% | 0.00% |
JRVR | -11.05% | $217.99M | -40.40% | 2.53% |
SGRY | -10.69% | $2.91B | -16.28% | 0.00% |
XGN | -10.35% | $110.89M | +336.88% | 0.00% |
PLL | -10.34% | $160.63M | -45.37% | 0.00% |
SPRY | -10.15% | $1.32B | +53.30% | 0.00% |
MNSO | -10.08% | $5.72B | -25.29% | 3.13% |
BDN | -9.74% | $712.56M | -13.26% | 14.55% |
EZPW | -9.71% | $814.20M | +43.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $340.76M | 1.06% | |
BCI | 42.77% | $1.43B | 0.26% | |
CMDY | 38.58% | $255.49M | 0.28% | |
BCD | 36.56% | $266.69M | 0.3% | |
FTGC | 29.27% | $2.40B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.94B | 0.35% | |
DBE | 22.13% | $46.75M | 0.77% | |
PXE | 21.66% | $68.67M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.18M | 0.57% | |
MLPX | 20.92% | $2.58B | 0.45% | |
DBC | 20.83% | $1.14B | 0.87% | |
TPYP | 20.71% | $703.70M | 0.4% | |
FXN | 20.63% | $264.88M | 0.62% | |
EMLP | 20.63% | $3.12B | 0.96% | |
USCI | 20.46% | $221.99M | 1.07% | |
PDBC | 20.37% | $4.31B | 0.59% | |
FLHY | 20.14% | $617.66M | 0.4% | |
GSG | 19.98% | $885.19M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.61B | +119.13% | 0.00% |
AR | 49.60% | $11.61B | +8.72% | 0.00% |
RRC | 49.39% | $8.78B | -0.49% | 0.88% |
EQT | 44.26% | $31.97B | +33.43% | 1.16% |
EXE | 40.21% | $25.89B | +23.42% | 2.08% |
GPOR | 38.66% | $3.37B | +23.04% | 0.00% |
CTRA | 36.62% | $17.65B | -18.85% | 3.63% |
CNX | 32.38% | $4.48B | +30.70% | 0.00% |
BSM | 28.57% | $2.87B | -16.92% | 13.76% |
NFG | 27.71% | $7.36B | +44.33% | 2.52% |
AM | 25.28% | $8.53B | +24.03% | 5.02% |
IDXX | 24.99% | $39.41B | -2.16% | 0.00% |
PNNT | 23.19% | - | - | 14.59% |
KMI | 22.66% | $60.08B | +42.24% | 4.23% |
TALO | 21.73% | $1.43B | -37.91% | 0.00% |
TXO | 21.59% | $703.25M | -14.36% | 14.13% |
LAMR | 21.01% | $11.82B | -3.34% | 4.89% |
TENB | 20.80% | $3.91B | -29.37% | 0.00% |
EMO | 20.23% | - | - | 8.91% |
NMFC | 20.08% | - | - | 12.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.08% | $27.83M | -36.98% | 0.00% |
PULM | -0.36% | $22.24M | +230.80% | 0.00% |
VSTA | -0.40% | $345.27M | +19.09% | 0.00% |
HUM | -0.47% | $30.58B | -24.30% | 1.40% |
PCRX | 0.71% | $1.15B | -16.58% | 0.00% |
K | 0.74% | $28.64B | +33.99% | 2.75% |
GORV | 0.76% | $16.52M | -96.16% | 0.00% |
MVO | 0.96% | $66.01M | -42.89% | 21.83% |
GALT | 1.10% | $88.45M | -56.92% | 0.00% |
KR | -1.13% | $47.46B | +30.56% | 1.74% |
AGL | 1.44% | $1.33B | -38.78% | 0.00% |
NEOG | -1.54% | $1.30B | -51.81% | 0.00% |
RLMD | 1.62% | $12.06M | -90.44% | 0.00% |
QXO | 1.91% | $6.21B | -85.97% | 0.00% |
CYD | 2.09% | $714.20M | +112.14% | 2.18% |
VRCA | 2.24% | $38.40M | -94.70% | 0.00% |
ZCMD | 2.26% | $28.54M | -20.42% | 0.00% |
SYPR | -2.50% | $37.69M | +25.19% | 0.00% |
PRPO | 2.56% | $9.78M | +11.76% | 0.00% |
IMNN | 2.60% | $12.21M | -44.70% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.23B | +23.89% | 2.41% |
NATR | <0.01% | $262.78M | -8.32% | 0.00% |
CHE | <0.01% | $8.32B | -0.88% | 0.33% |
IMMP | -0.01% | $271.63M | -38.21% | 0.00% |
CROX | -0.02% | $6.20B | -20.79% | 0.00% |
SJM | 0.02% | $11.92B | -1.23% | 3.83% |
LESL | 0.02% | $129.68M | -86.51% | 0.00% |
WAL | 0.02% | $8.27B | +17.66% | 2.01% |
IBP | -0.02% | $4.49B | -31.30% | 1.91% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
IOT | -0.03% | $24.72B | +9.23% | 0.00% |
MX | 0.04% | $118.29M | -33.60% | 0.00% |
ACIW | 0.04% | $5.10B | +33.98% | 0.00% |
WBS | 0.04% | $8.44B | +9.16% | 2.39% |
CVGW | -0.04% | $465.89M | -8.38% | 2.65% |
BLDR | 0.04% | $12.27B | -34.38% | 0.00% |
LUNR | -0.04% | $1.10B | +54.04% | 0.00% |
SNV | 0.05% | $6.45B | +17.17% | 3.29% |
GRVY | -0.05% | $423.47M | -9.04% | 0.00% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 61.44% | $11.52B | -2.82% | 13.72% |
BN | 61.43% | $86.34B | +30.19% | 0.57% |
AGNC | 61.21% | $9.06B | -7.88% | 16.10% |
STWD | 60.07% | $6.43B | -5.04% | 9.95% |
NMAI | 59.97% | - | - | 13.76% |
BNT | 59.93% | $11.67B | +31.31% | 0.00% |
RWT | 59.67% | $772.63M | -10.06% | 11.84% |
FAF | 59.58% | $6.23B | +8.52% | 3.55% |
MFA | 58.99% | $972.12M | -12.31% | 14.78% |
DD | 58.69% | $27.73B | -15.93% | 2.32% |
RITM | 58.65% | $5.98B | -0.35% | 8.79% |
BHP | 58.38% | $122.23B | -15.67% | 5.09% |
HD | 57.89% | $362.64B | +5.01% | 2.49% |
JLL | 57.80% | $10.82B | +17.47% | 0.00% |
TRU | 57.45% | $16.87B | +10.65% | 0.50% |
LIN | 57.39% | $213.35B | +5.44% | 1.25% |
MCO | 57.37% | $84.85B | +17.47% | 0.74% |
CUBE | 57.27% | $9.68B | 0.00% | 4.85% |
GLPI | 57.06% | $12.76B | +5.00% | 6.55% |
SWK | 57.02% | $9.57B | -29.84% | 5.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.28% | $113.02M | 0.85% | |
USDU | -43.34% | $173.65M | 0.5% | |
UUP | -37.08% | $281.46M | 0.77% | |
BTAL | -35.93% | $389.33M | 1.43% | |
TAIL | -32.78% | $165.07M | 0.59% | |
KCCA | -15.33% | $96.16M | 0.87% | |
IVOL | -9.75% | $346.08M | 1.02% | |
BIL | -7.65% | $46.98B | 0.1356% | |
KMLM | -7.22% | $193.71M | 0.9% | |
BILZ | -6.00% | $880.28M | 0.14% | |
TBLL | -4.47% | $2.50B | 0.08% | |
CTA | -3.82% | $1.04B | 0.76% | |
AGZD | -1.93% | $126.79M | 0.23% | |
TFLO | -1.43% | $7.12B | 0.15% | |
XBIL | -0.02% | $781.92M | 0.15% | |
XHLF | 1.15% | $1.33B | 0.03% | |
SGOV | 1.63% | $46.62B | 0.09% | |
FTSD | 2.67% | $212.65M | 0.25% | |
BILS | 2.72% | $3.95B | 0.1356% | |
CLIP | 3.74% | $1.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 97.05% | $512.39M | 0.5% | |
EMB | 88.16% | $12.53B | 0.39% | |
AOK | 88.02% | $638.39M | 0.15% | |
VWOB | 87.53% | $4.80B | 0.15% | |
JPMB | 86.88% | $48.75M | 0.39% | |
GEMD | 86.16% | $27.80M | 0.3% | |
EMHC | 85.90% | $173.63M | 0.23% | |
DIAL | 85.67% | $344.24M | 0.29% | |
PCY | 85.17% | $1.16B | 0.5% | |
BYLD | 84.00% | $234.94M | 0.17% | |
LQD | 83.11% | $28.57B | 0.14% | |
AOM | 83.03% | $1.48B | 0.15% | |
IGLB | 82.89% | $2.47B | 0.04% | |
IGEB | 82.79% | $1.06B | 0.18% | |
SPBO | 82.71% | $1.53B | 0.03% | |
CEMB | 82.62% | $368.14M | 0.5% | |
BINC | 82.55% | $8.79B | 0.4% | |
USIG | 82.47% | $13.26B | 0.04% | |
SPLB | 82.40% | $1.15B | 0.04% | |
VTC | 81.99% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.75% | $60.74M | -99.92% | 0.00% |
BTCT | -9.73% | $25.99M | +81.98% | 0.00% |
VSA | -7.40% | $5.93M | -66.02% | 0.00% |
STTK | -3.36% | $45.01M | -91.19% | 0.00% |
SYPR | -2.50% | $37.69M | +25.19% | 0.00% |
NEOG | -1.54% | $1.30B | -51.81% | 0.00% |
KR | -1.13% | $47.46B | +30.56% | 1.74% |
HUM | -0.47% | $30.58B | -24.30% | 1.40% |
VSTA | -0.40% | $345.27M | +19.09% | 0.00% |
PULM | -0.36% | $22.24M | +230.80% | 0.00% |
STG | -0.08% | $27.83M | -36.98% | 0.00% |
PCRX | 0.71% | $1.15B | -16.58% | 0.00% |
K | 0.74% | $28.64B | +33.99% | 2.75% |
GORV | 0.76% | $16.52M | -96.16% | 0.00% |
MVO | 0.96% | $66.01M | -42.89% | 21.83% |
GALT | 1.10% | $88.45M | -56.92% | 0.00% |
AGL | 1.44% | $1.33B | -38.78% | 0.00% |
RLMD | 1.62% | $12.06M | -90.44% | 0.00% |
QXO | 1.91% | $6.21B | -85.97% | 0.00% |
CYD | 2.09% | $714.20M | +112.14% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.02% | $781.92M | 0.15% | |
XHLF | 1.15% | $1.33B | 0.03% | |
TFLO | -1.43% | $7.12B | 0.15% | |
SGOV | 1.63% | $46.62B | 0.09% | |
AGZD | -1.93% | $126.79M | 0.23% | |
FTSD | 2.67% | $212.65M | 0.25% | |
BILS | 2.72% | $3.95B | 0.1356% | |
CLIP | 3.74% | $1.52B | 0.07% | |
CTA | -3.82% | $1.04B | 0.76% | |
TBIL | 3.96% | $5.77B | 0.15% | |
GBIL | 4.33% | $6.24B | 0.12% | |
TBLL | -4.47% | $2.50B | 0.08% | |
BILZ | -6.00% | $880.28M | 0.14% | |
USFR | 7.11% | $18.85B | 0.15% | |
KMLM | -7.22% | $193.71M | 0.9% | |
SHV | 7.45% | $21.28B | 0.15% | |
BIL | -7.65% | $46.98B | 0.1356% | |
WEAT | 8.50% | $117.31M | 0.28% | |
IVOL | -9.75% | $346.08M | 1.02% | |
TPMN | 9.85% | $31.45M | 0.65% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. UPAR Ultra Risk Parity ETF - UPAR is made up of 98 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 |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 16.8% |
7 7000060NT United States Treasury Bonds 1.38% | 5.84% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 5.22% |
7 7004175NT United States Treasury Bonds 0.75% | 5.22% |
7 7003062NT United States Treasury Bonds 0.63% | 4.97% |
7 7002220NT United States Treasury Bonds 0.75% | 4.86% |
- | 4.81% |
7 7005373NT United States Treasury Bonds 0.88% | 4.57% |
- | 4.38% |
V VXFNT Vanguard Group, Inc. - Vanguard Extended Market Index ETF | 3.31% |
7 7001517NT United States Treasury Bonds 2.13% | 3.25% |
- | 2.93% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 2.66% |
- | 2.01% |
1.86% | |
1.72% | |
1.49% | |
- | 1.4% |
7 7008057NT United States Treasury Bonds 0.13% | 1.25% |
1.23% | |
7 7008990NT United States Treasury Bonds 2.13% | 1.14% |
0.94% | |
7 7008530NT United States Treasury Bonds 1.5% | 0.87% |
0.86% | |
![]() | 0.74% |
0.63% | |
![]() | 0.62% |
0.52% | |
![]() | 0.52% |
G GLCNFNT Glencore PLC | 0.48% |