BOXX was created on 2022-12-28 by Alpha Architect. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6638.08m in AUM and 3 holdings. BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills", less fees and expenses", through the use of box spreads.
TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
Key Details
Dec 28, 2022
Apr 16, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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.
Double maintains 1 strategies that include TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares.
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. Direxion Daily 20+ Year Treasury Bull 3X Shares - TMF is made up of 2 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.02% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 69.52% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 7.95% |
BOXX - Alpha Architect 1 3 Month Box ETF and TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOXX | Weight in TMF |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.09% | $101.83B | +11.37% | 3.04% |
SBAC | 44.00% | $24.79B | +17.14% | 1.81% |
RKT | 42.65% | $2.19B | +11.04% | 0.00% |
FAF | 42.01% | $6.29B | +14.15% | 3.52% |
SAFE | 41.84% | $1.15B | -16.09% | 4.40% |
PSA | 41.56% | $50.62B | +0.70% | 4.10% |
PFSI | 40.66% | $5.16B | +7.76% | 1.20% |
FCPT | 39.73% | $2.74B | +10.98% | 5.12% |
OHI | 39.11% | $10.64B | +8.95% | 7.28% |
CUBE | 38.83% | $9.64B | -5.67% | 4.82% |
ELS | 38.29% | $11.97B | -4.06% | 3.13% |
ES | 38.15% | $23.24B | +10.60% | 4.59% |
GTY | 37.04% | $1.55B | +6.35% | 8.28% |
LEN.B | 36.90% | $27.53B | -20.77% | 1.90% |
UWMC | 36.74% | $843.94M | -38.65% | 9.63% |
NSA | 36.50% | $2.46B | -21.68% | 6.99% |
FTS | 36.26% | $23.64B | +20.82% | 3.68% |
AGNC | 36.25% | $9.51B | -3.32% | 15.40% |
LEN | 36.23% | $28.97B | -23.37% | 1.80% |
NGG | 36.22% | $72.87B | +31.07% | 4.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 43.51% | $49.74B | 0.09% | |
SHV | 41.71% | $20.48B | 0.15% | |
GBIL | 37.94% | $6.40B | 0.12% | |
BIL | 37.31% | $43.28B | 0.1356% | |
TBIL | 33.15% | $5.83B | 0.15% | |
BILS | 31.41% | $3.90B | 0.1356% | |
USFR | 30.06% | $18.56B | 0.15% | |
XBIL | 29.64% | $791.45M | 0.15% | |
CLIP | 29.42% | $1.52B | 0.07% | |
BILZ | 25.84% | $837.44M | 0.14% | |
IBDQ | 25.75% | $3.01B | 0.1% | |
VRIG | 25.05% | $1.20B | 0.3% | |
PULS | 23.90% | $11.64B | 0.15% | |
MINT | 23.07% | $13.36B | 0.35% | |
HYDR | 22.36% | $32.35M | 0.5% | |
XHLF | 21.99% | $1.71B | 0.03% | |
GSY | 20.89% | $2.73B | 0.22% | |
TFLO | 20.88% | $6.89B | 0.15% | |
BSCP | 19.66% | $3.30B | 0.1% | |
EWQ | 19.56% | $427.37M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | -0.01% | $1.28B | 0.084% | |
XLE | -0.04% | $26.96B | 0.09% | |
IEO | 0.06% | $497.94M | 0.4% | |
DRLL | 0.06% | $270.52M | 0.41% | |
CCOR | -0.07% | $51.49M | 1.18% | |
TAXF | 0.07% | $487.85M | 0.29% | |
EIDO | -0.10% | $245.22M | 0.59% | |
DBB | 0.11% | $112.08M | 0.77% | |
BCD | 0.11% | $281.17M | 0.3% | |
PSCE | -0.12% | $58.96M | 0.29% | |
XES | -0.20% | $144.90M | 0.35% | |
CARY | 0.22% | $347.36M | 0.8% | |
SLVP | 0.23% | $309.94M | 0.39% | |
XOP | 0.23% | $1.98B | 0.35% | |
BUXX | 0.30% | $320.30M | 0.25% | |
SHAG | 0.30% | $43.07M | 0.12% | |
EMBD | 0.31% | $228.50M | 0.39% | |
IHF | 0.34% | $651.12M | 0.4% | |
IYK | 0.39% | $1.47B | 0.4% | |
VDE | 0.41% | $7.22B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.83% | $48.74B | 0.15% | |
VGLT | 99.61% | $9.78B | 0.04% | |
SPTL | 99.57% | $11.46B | 0.03% | |
EDV | 99.37% | $3.45B | 0.05% | |
SCHQ | 99.25% | $752.32M | 0.03% | |
ZROZ | 98.70% | $1.51B | 0.15% | |
TLH | 98.62% | $11.41B | 0.15% | |
GOVI | 98.35% | $921.52M | 0.15% | |
BLV | 98.18% | $5.66B | 0.03% | |
GOVZ | 96.08% | $267.98M | 0.1% | |
ILTB | 95.73% | $597.50M | 0.06% | |
BND | 94.29% | $130.54B | 0.03% | |
AGG | 94.11% | $127.96B | 0.03% | |
EAGG | 94.09% | $3.97B | 0.1% | |
SPAB | 93.93% | $8.78B | 0.03% | |
IUSB | 93.57% | $32.83B | 0.06% | |
BBAG | 93.46% | $1.32B | 0.03% | |
SCHZ | 93.22% | $8.56B | 0.03% | |
JCPB | 93.18% | $6.80B | 0.38% | |
BKAG | 92.94% | $1.89B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.22% | $92.90M | -49.51% | 0.00% |
DFDV | -15.59% | $264.45M | +1,862.19% | 0.00% |
GOGL | -13.22% | $1.50B | -45.86% | 10.65% |
ABEV | -12.75% | $37.08B | +13.40% | 5.54% |
ASC | -11.63% | $399.74M | -56.75% | 7.06% |
INSW | -11.40% | $1.88B | -29.64% | 1.29% |
PRPH | -10.78% | $14.24M | -91.97% | 0.00% |
MP | -10.68% | $5.88B | +180.08% | 0.00% |
STNG | -10.57% | $2.09B | -51.01% | 3.98% |
CMRE | -10.51% | $1.12B | -23.85% | 4.95% |
TEN | -10.24% | $608.88M | -31.35% | 7.55% |
NOC | -10.19% | $71.05B | +13.51% | 1.72% |
FENG | -10.16% | $11.93M | -19.05% | 0.00% |
FRO | -9.62% | $3.87B | -33.80% | 7.84% |
NAT | -9.57% | $569.61M | -34.87% | 15.19% |
AXSM | -9.35% | $5.05B | +28.07% | 0.00% |
SBLK | -9.21% | $2.00B | -30.04% | 8.46% |
CME | -9.12% | $98.32B | +39.53% | 3.88% |
HSY | -9.02% | $33.83B | -9.08% | 3.27% |
DHT | -8.99% | $1.79B | -5.67% | 7.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RBC | -0.01% | $12.20B | +43.02% | 0.00% |
SHO | 0.01% | $1.77B | -13.87% | 4.02% |
CARV | 0.02% | $8.54M | +23.69% | 0.00% |
OZK | -0.02% | $5.37B | +18.65% | 3.50% |
GRPN | -0.03% | $1.35B | +125.47% | 0.00% |
CHEF | 0.04% | $2.57B | +61.44% | 0.00% |
CLMT | -0.04% | $1.35B | -3.64% | 0.00% |
CVX | 0.04% | $252.25B | -7.60% | 4.64% |
APPS | -0.05% | $562.73M | +253.02% | 0.00% |
MSIF | -0.05% | $780.78M | +38.08% | 6.48% |
EG | -0.06% | $14.44B | -10.80% | 2.36% |
TECK | 0.06% | $20.66B | -12.87% | 0.88% |
CVBF | -0.06% | $2.71B | +15.65% | 4.05% |
TM | 0.07% | $222.65B | -16.31% | 3.45% |
HAFC | -0.07% | $745.63M | +54.93% | 4.21% |
OUST | 0.08% | $1.38B | +155.43% | 0.00% |
DY | 0.08% | $6.92B | +40.53% | 0.00% |
BMA | -0.09% | $4.51B | +23.97% | 4.97% |
CAC | -0.09% | $684.71M | +25.69% | 4.14% |
GDOT | 0.09% | $589.53M | +13.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 24.12% | $105.65B | +153.34% | 0.00% |
TMDX | 23.23% | $4.40B | -12.01% | 0.00% |
PKST | 22.98% | $486.14M | +26.63% | 6.71% |
CHMI | 22.86% | $97.32M | -23.39% | 20.03% |
CCRN | 22.53% | $429.79M | -3.60% | 0.00% |
BNS | 22.28% | $68.63B | +20.91% | 5.51% |
SBGI | 22.22% | $954.17M | +11.50% | 7.28% |
INBK | 22.05% | $241.34M | +5.75% | 0.87% |
FBRT | 21.91% | $925.87M | -12.77% | 12.79% |
GNL | 21.86% | $1.67B | +4.31% | 13.53% |
MRVL | 21.81% | $68.95B | +16.35% | 0.31% |
CYCN | 21.64% | $9.01M | +30.58% | 0.00% |
OLLI | 21.45% | $8.19B | +35.69% | 0.00% |
LTRN | 21.32% | $33.86M | -30.84% | 0.00% |
HIW | 21.05% | $3.37B | +22.79% | 6.38% |
CSTE | 20.79% | $69.80M | -60.47% | 0.00% |
VSTM | 20.71% | $228.59M | +43.45% | 0.00% |
CHEF | 20.35% | $2.57B | +61.44% | 0.00% |
GKOS | 20.34% | $5.77B | -13.90% | 0.00% |
ANF | 20.14% | $3.80B | -53.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | 0.02% | $820.38M | 0.6% | |
IYT | -0.02% | $686.80M | 0.39% | |
QQQH | -0.03% | $319.52M | 0.68% | |
ASHR | 0.03% | $1.88B | 0.65% | |
SLX | -0.03% | $69.77M | 0.56% | |
FTGC | 0.08% | $2.37B | 0.98% | |
AIQ | -0.08% | $3.58B | 0.68% | |
QGRW | -0.09% | $1.47B | 0.28% | |
IGPT | 0.10% | $470.58M | 0.58% | |
PALL | 0.11% | $486.71M | 0.6% | |
MTUM | 0.11% | $17.36B | 0.15% | |
SCHG | 0.12% | $43.15B | 0.04% | |
TCHP | 0.12% | $1.35B | 0.57% | |
BTAL | -0.13% | $285.39M | 1.43% | |
ARKQ | -0.13% | $1.05B | 0.75% | |
FPX | -0.15% | $947.77M | 0.61% | |
XAR | -0.16% | $3.39B | 0.35% | |
BKLN | 0.19% | $6.82B | 0.65% | |
CIBR | -0.20% | $9.72B | 0.59% | |
BILZ | 0.21% | $837.44M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -12.88% | $315.17M | 0.19% | |
USL | -9.76% | $42.08M | 0.85% | |
OILK | -9.44% | $71.54M | 0.69% | |
DBE | -9.37% | $50.22M | 0.77% | |
VIXY | -8.60% | $167.37M | 0.85% | |
UGA | -8.43% | $72.26M | 0.97% | |
BNO | -8.40% | $92.71M | 1% | |
USO | -8.25% | $1.28B | 0.6% | |
BTAL | -8.16% | $285.39M | 1.43% | |
CLOI | -8.12% | $1.04B | 0.4% | |
TAIL | -8.00% | $99.70M | 0.59% | |
PPLT | -7.88% | $1.56B | 0.6% | |
DBO | -7.85% | $224.04M | 0.77% | |
AGZD | -7.66% | $111.92M | 0.23% | |
LDUR | -7.46% | $925.89M | 0.5% | |
IVOL | -7.28% | $350.92M | 1.02% | |
COMT | -7.28% | $603.60M | 0.48% | |
GSG | -7.19% | $926.07M | 0.75% | |
MUST | -7.13% | $438.44M | 0.23% | |
FLRN | -5.94% | $2.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.23% | $237.43M | 0.77% | |
USDU | -23.99% | $163.91M | 0.5% | |
ICLO | -17.34% | $315.17M | 0.19% | |
THTA | -17.27% | $35.59M | 0.49% | |
DBMF | -16.82% | $1.20B | 0.85% | |
OILK | -14.33% | $71.54M | 0.69% | |
DBE | -14.04% | $50.22M | 0.77% | |
UGA | -13.63% | $72.26M | 0.97% | |
USL | -13.53% | $42.08M | 0.85% | |
FLJH | -13.45% | $85.10M | 0.09% | |
BNO | -13.18% | $92.71M | 1% | |
USO | -13.06% | $1.28B | 0.6% | |
DXJ | -13.03% | $3.43B | 0.48% | |
DBJP | -12.81% | $373.47M | 0.45% | |
KCCA | -11.65% | $102.82M | 0.87% | |
HEWJ | -11.52% | $358.31M | 0.5% | |
YBTC | -11.19% | $227.26M | 0.96% | |
CRPT | -10.71% | $133.73M | 0.85% | |
AGZD | -10.25% | $111.92M | 0.23% | |
COMT | -10.20% | $603.60M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.18% | $264.45M | +1,862.19% | 0.00% |
LPLA | -18.91% | $29.14B | +31.82% | 0.33% |
ARLP | -18.58% | $3.27B | +5.17% | 10.96% |
AMR | -18.07% | $1.30B | -63.80% | 0.00% |
JPM | -17.87% | $802.46B | +44.98% | 1.76% |
MVO | -16.98% | $67.16M | -36.86% | 21.94% |
VNOM | -16.47% | $5.05B | +1.88% | 6.42% |
IBKR | -16.01% | $23.28B | +73.71% | 2.01% |
LPG | -15.75% | $1.08B | -32.45% | 0.00% |
ANET | -15.64% | $127.59B | +16.79% | 0.00% |
NAT | -15.62% | $569.61M | -34.87% | 15.19% |
TRMD | -15.46% | $1.69B | -55.31% | 23.19% |
INSW | -15.40% | $1.88B | -29.64% | 1.29% |
HNRG | -15.25% | $652.38M | +112.90% | 0.00% |
FCNCA | -15.05% | $26.05B | +16.70% | 0.38% |
NVGS | -14.99% | $1.02B | -15.89% | 1.36% |
TSEM | -14.99% | $4.89B | +13.62% | 0.00% |
HQY | -14.85% | $9.07B | +24.39% | 0.00% |
CIVI | -14.44% | $2.64B | -57.91% | 7.04% |
NPKI | -13.76% | $731.12M | +6.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLB | -0.01% | $553.22M | -40.31% | 0.34% |
SVM | -0.01% | $915.41M | +24.63% | 0.62% |
ACHV | -0.01% | $121.74M | -24.35% | 0.00% |
CYD | 0.02% | $853.17M | +148.25% | 3.99% |
NBIX | 0.02% | $12.54B | -5.66% | 0.00% |
BMO | -0.02% | $78.78B | +30.97% | 4.10% |
IDA | 0.03% | $6.18B | +23.49% | 2.96% |
BASE | 0.03% | $1.34B | +30.40% | 0.00% |
HON | -0.04% | $145.49B | +5.60% | 1.96% |
LILA | -0.04% | $1.18B | -37.97% | 0.00% |
AEM | -0.04% | $62.21B | +85.37% | 1.35% |
CIVI | -0.05% | $2.64B | -57.91% | 7.04% |
VMI | 0.06% | $6.69B | +21.45% | 0.74% |
JNJ | -0.06% | $365.75B | +4.26% | 3.29% |
GPOR | 0.07% | $3.65B | +33.84% | 0.00% |
CACI | -0.07% | $10.23B | +7.09% | 0.00% |
BARK | -0.07% | $152.28M | -50.04% | 0.00% |
RS | 0.10% | $16.55B | +12.12% | 1.46% |
SBSW | 0.10% | $5.34B | +75.99% | 0.00% |
PM | 0.11% | $281.20B | +77.87% | 2.25% |