BTF was created on 2021-10-22 by CoinShares. The fund's investment portfolio concentrates primarily on long cryptocurrency basket", short usd currency. BTF is actively managed", investing in a portfolio of CME Bitcoin and Ether Futures", treasuries", corporate bonds", and cash. The fund has no direct exposure to bitcoin or ether.
BUFQ was created on 2022-06-15 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFQ is an actively managed fund-of-funds that holds a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs.
Key Details
Oct 22, 2021
Jun 15, 2022
Currency
Equity
Long Cryptocurrency Basket, Short USD
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWEN | 0.06% | $3.61B | +11.93% | 5.55% |
EZPW | 0.07% | $755.89M | +34.71% | 0.00% |
MDLZ | 0.07% | $87.06B | -0.50% | 2.73% |
PHYS | -0.13% | - | - | 0.00% |
D | 0.23% | $47.42B | +7.92% | 4.79% |
CLX | -0.23% | $15.64B | -4.03% | 3.84% |
DRD | 0.25% | $1.20B | +68.04% | 2.01% |
CNP | -0.27% | $23.66B | +17.62% | 2.34% |
IRWD | -0.29% | $129.31M | -87.21% | 0.00% |
BGS | -0.31% | $363.88M | -51.80% | 16.59% |
CLRB | 0.43% | $16.86M | -88.78% | 0.00% |
PEP | -0.45% | $180.75B | -20.14% | 4.19% |
OHI | 0.46% | $10.63B | +16.57% | 7.28% |
AEE | -0.59% | $26.46B | +33.82% | 3.58% |
ABT | -0.60% | $233.36B | +26.77% | 1.70% |
NDLS | 0.61% | $38.94M | -59.45% | 0.00% |
HALO | -0.65% | $6.63B | +7.71% | 0.00% |
CWEN.A | 0.68% | $3.39B | +15.81% | 5.90% |
TR | 0.70% | $2.47B | +20.56% | 1.06% |
MSEX | -0.71% | $1.03B | +10.64% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -25.28% | $28.25B | +36.38% | 2.80% |
ED | -18.23% | $36.89B | +11.61% | 3.28% |
AWK | -16.47% | $27.55B | +10.44% | 2.21% |
CBOE | -16.35% | $23.15B | +27.46% | 1.14% |
CME | -16.13% | $95.89B | +33.92% | 4.00% |
AEP | -16.06% | $54.42B | +15.22% | 3.61% |
DFDV | -15.40% | $382.65M | +2,515.11% | 0.00% |
DUK | -14.89% | $90.42B | +13.65% | 3.59% |
ASPS | -14.87% | $87.84M | -44.83% | 0.00% |
ZCMD | -13.25% | $33.59M | +12.71% | 0.00% |
SO | -12.14% | $98.15B | +13.76% | 3.25% |
GIS | -10.15% | $29.84B | -18.63% | 4.41% |
KR | -10.03% | $43.57B | +27.37% | 1.97% |
GFI | -9.58% | $21.68B | +54.37% | 2.30% |
COR | -9.55% | $55.09B | +22.19% | 0.76% |
AMT | -9.49% | $100.47B | +11.04% | 3.06% |
WEC | -9.24% | $33.70B | +32.40% | 3.28% |
VZ | -9.15% | $186.06B | +9.18% | 6.11% |
ABBV | -9.00% | $334.73B | +13.00% | 3.35% |
KO | -8.93% | $311.41B | +13.85% | 2.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.32% | $145.75M | 0.85% | |
TAIL | -45.07% | $107.67M | 0.59% | |
BTAL | -39.75% | $299.92M | 1.43% | |
IVOL | -19.54% | $356.05M | 1.02% | |
FXY | -18.91% | $855.29M | 0.4% | |
SPTS | -17.90% | $5.78B | 0.03% | |
VGSH | -17.48% | $22.39B | 0.03% | |
XONE | -16.43% | $634.45M | 0.03% | |
SCHO | -16.43% | $10.98B | 0.03% | |
IBTI | -16.41% | $1.02B | 0.07% | |
IBTG | -15.15% | $1.94B | 0.07% | |
IBTJ | -14.59% | $665.97M | 0.07% | |
UTWO | -14.27% | $377.28M | 0.15% | |
FTSD | -14.06% | $227.95M | 0.25% | |
IBTK | -13.55% | $428.20M | 0.07% | |
WEAT | -13.52% | $123.20M | 0.28% | |
IBTM | -13.50% | $317.36M | 0.07% | |
IBTL | -13.28% | $372.15M | 0.07% | |
IEI | -13.05% | $15.24B | 0.15% | |
SHY | -12.76% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.05% | $751.43M | 0.7% | |
JMBS | 0.05% | $5.43B | 0.22% | |
TLTW | -0.07% | $1.07B | 0.35% | |
USDU | 0.07% | $166.20M | 0.5% | |
HTRB | -0.14% | $1.99B | 0.29% | |
TIPZ | 0.16% | $95.73M | 0.2% | |
VCRB | -0.21% | $2.97B | 0.1% | |
TBIL | 0.23% | $5.89B | 0.15% | |
AGG | -0.24% | $124.82B | 0.03% | |
IBND | 0.30% | $331.35M | 0.5% | |
EUSB | -0.33% | $717.63M | 0.12% | |
DFIP | -0.36% | $884.45M | 0.11% | |
BND | -0.41% | $127.02B | 0.03% | |
EAGG | -0.49% | $3.86B | 0.1% | |
CGSD | 0.52% | $1.27B | 0.25% | |
TFLO | 0.52% | $6.95B | 0.15% | |
SMMU | -0.58% | $852.46M | 0.35% | |
YEAR | -0.61% | $1.43B | 0.25% | |
IBMS | -0.61% | $77.47M | 0.18% | |
BOND | -0.69% | $5.51B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | 96.40% | $51.74M | 0.95% | |
ETH | 96.21% | $1.27B | 0% | |
ETHA | 96.19% | $3.77B | 0.25% | |
ETHW | 96.18% | $241.78M | 0% | |
EZET | 96.06% | $35.05M | 0% | |
FETH | 96.06% | $1.11B | 0.25% | |
ETHV | 96.05% | $116.92M | 0% | |
CETH | 96.04% | $22.31M | 0% | |
QETH | 96.01% | $23.04M | 0.25% | |
EZBC | 92.26% | $526.08M | 0.29% | |
BRRR | 92.26% | $597.39M | 0.25% | |
GBTC | 92.25% | $19.32B | 1.5% | |
FBTC | 92.20% | $20.03B | 0.25% | |
HODL | 92.19% | $1.59B | 0.25% | |
IBIT | 92.18% | $69.07B | 0.25% | |
BITB | 92.17% | $3.95B | 0.2% | |
BITO | 92.16% | $2.38B | 0.95% | |
BTCO | 92.16% | $523.97M | 0.39% | |
ARKB | 92.13% | $4.77B | 0.21% | |
BTCW | 92.11% | $161.57M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 71.74% | $64.93B | +4.40% | 0.00% |
MARA | 70.39% | $5.80B | -16.84% | 0.00% |
MSTR | 69.78% | $106.95B | +151.48% | 0.00% |
RIOT | 68.99% | $3.73B | +4.60% | 0.00% |
CLSK | 68.10% | $2.85B | -36.49% | 0.00% |
HUT | 65.02% | $1.93B | +86.61% | 0.00% |
BTBT | 63.67% | $558.93M | +1.13% | 0.00% |
IREN | 58.51% | $2.53B | -15.06% | 0.00% |
HOOD | 56.88% | $63.99B | +212.27% | 0.00% |
SMLR | 51.17% | $351.28M | -20.69% | 0.00% |
GREE | 50.67% | $23.47M | -47.77% | 0.00% |
CORZ | 49.48% | $3.80B | +46.61% | 0.00% |
TPG | 48.66% | $6.89B | +24.45% | 3.49% |
TSLA | 48.46% | $1.05T | +91.08% | 0.00% |
WTFC | 48.39% | $8.24B | +32.40% | 1.55% |
AZZ | 48.31% | $2.76B | +17.93% | 0.74% |
JHG | 48.22% | $5.81B | +13.02% | 4.24% |
XYZ | 48.09% | $39.66B | +0.50% | 0.00% |
NPO | 48.07% | $4.01B | +30.66% | 0.64% |
GS | 48.04% | $188.67B | +38.40% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.09% | $2.31T | +16.23% | 0.00% |
MKSI | 79.63% | $6.31B | -27.58% | 0.92% |
BNT | 78.64% | $11.87B | +43.34% | 0.00% |
BN | 78.52% | $97.34B | +43.68% | 0.56% |
JHG | 78.46% | $5.81B | +13.02% | 4.24% |
MSFT | 78.32% | $3.50T | +8.84% | 0.69% |
META | 77.67% | $1.77T | +38.41% | 0.29% |
NVDA | 77.31% | $3.51T | +19.06% | 0.03% |
ETN | 76.90% | $126.88B | +1.59% | 1.23% |
ADI | 76.87% | $115.79B | -1.25% | 1.62% |
AXP | 76.74% | $209.84B | +33.40% | 0.97% |
ARES | 76.69% | $36.83B | +24.16% | 2.32% |
AEIS | 76.64% | $4.78B | +20.31% | 0.31% |
AAPL | 76.40% | $3.03T | -2.16% | 0.50% |
KKR | 76.25% | $110.46B | +12.53% | 0.56% |
ENTG | 76.17% | $12.06B | -39.34% | 0.50% |
APO | 76.00% | $77.51B | +16.20% | 1.39% |
LRCX | 75.87% | $116.40B | -8.98% | 5.19% |
AMD | 75.84% | $199.82B | -22.47% | 0.00% |
PH | 75.32% | $85.73B | +28.28% | 1.00% |
CoinShares Valkyrie Bitcoin and Ether Strategy ETF - BTF is made up of 2 holdings. Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 27.82% |
- | 18.85% |
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.17% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.04% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 25.00% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.78% |
- | 0.01% |
BTF - CoinShares Valkyrie Bitcoin and Ether Strategy ETF and BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer 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 BTF | Weight in BUFQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.04% | $5.43B | 0.22% | |
SGOV | 0.04% | $48.54B | 0.09% | |
MLN | 0.09% | $522.91M | 0.24% | |
VMBS | 0.15% | $14.24B | 0.03% | |
NYF | -0.18% | $881.71M | 0.25% | |
SCHQ | -0.23% | $768.91M | 0.03% | |
IBMN | 0.28% | $450.21M | 0.18% | |
SPTL | -0.30% | $11.09B | 0.03% | |
GNMA | -0.48% | $358.72M | 0.1% | |
VGLT | -0.52% | $9.55B | 0.04% | |
CTA | -0.79% | $1.08B | 0.76% | |
CGSD | -0.81% | $1.27B | 0.25% | |
TIPX | -0.88% | $1.64B | 0.15% | |
SPMB | -0.88% | $5.93B | 0.04% | |
TDTF | 0.91% | $808.31M | 0.18% | |
MBB | 0.91% | $37.90B | 0.04% | |
ICSH | 0.93% | $6.15B | 0.08% | |
TPMN | -0.97% | $30.77M | 0.65% | |
BIV | -1.00% | $22.99B | 0.03% | |
FLCB | 1.01% | $2.54B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $87.06B | -0.50% | 2.73% |
HRL | <0.01% | $17.13B | +1.63% | 3.69% |
DADA | -0.06% | $510.56M | +26.28% | 0.00% |
IMNN | -0.08% | $28.42M | +26.56% | 0.00% |
BTI | 0.10% | $104.06B | +55.74% | 6.36% |
CI | 0.26% | $83.78B | -7.20% | 1.85% |
VSA | -0.28% | $8.68M | -18.30% | 0.00% |
KO | -0.33% | $311.41B | +13.85% | 2.73% |
T | -0.50% | $204.50B | +59.13% | 3.89% |
FTS | 0.68% | $23.82B | +19.74% | 3.68% |
BGS | 0.69% | $363.88M | -51.80% | 16.59% |
AQB | 0.73% | $3.41M | -51.51% | 0.00% |
ALHC | 0.78% | $2.90B | +77.36% | 0.00% |
VZ | -0.79% | $186.06B | +9.18% | 6.11% |
VSTA | -0.95% | $337.65M | +27.58% | 0.00% |
HSY | -0.97% | $34.15B | -11.58% | 3.26% |
VHC | 1.11% | $36.58M | +138.40% | 0.00% |
KMB | -1.18% | $44.14B | -1.92% | 3.72% |
CYCN | 1.22% | $10.08M | +38.33% | 0.00% |
BULL | 1.39% | $5.01B | -2.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.11% | $1.94B | 0.68% | |
IWF | 97.57% | $107.22B | 0.19% | |
XLG | 97.51% | $9.05B | 0.2% | |
VONG | 97.49% | $28.04B | 0.07% | |
VUG | 97.49% | $168.44B | 0.04% | |
MGC | 97.42% | $6.93B | 0.07% | |
SCHG | 97.38% | $42.18B | 0.04% | |
OEF | 97.36% | $19.59B | 0.2% | |
MGK | 97.34% | $26.20B | 0.07% | |
SPUS | 97.22% | $1.26B | 0.45% | |
QQQ | 97.20% | $340.13B | 0.2% | |
ONEQ | 97.19% | $7.75B | 0.21% | |
IVW | 97.18% | $57.03B | 0.18% | |
IWL | 97.16% | $1.65B | 0.15% | |
SPYG | 97.12% | $35.37B | 0.04% | |
QQQM | 97.11% | $49.71B | 0.15% | |
ILCG | 97.10% | $2.61B | 0.04% | |
IUSG | 97.08% | $22.37B | 0.04% | |
JEPQ | 97.05% | $26.21B | 0.35% | |
VOOG | 97.02% | $17.01B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.04% | $23.15B | +27.46% | 1.14% |
ED | -22.94% | $36.89B | +11.61% | 3.28% |
AWK | -20.69% | $27.55B | +10.44% | 2.21% |
CME | -12.83% | $95.89B | +33.92% | 4.00% |
WTRG | -12.27% | $10.73B | +3.41% | 3.44% |
K | -12.03% | $28.25B | +36.38% | 2.80% |
BCE | -11.98% | $20.74B | -33.94% | 12.66% |
KR | -11.71% | $43.57B | +27.37% | 1.97% |
DUK | -11.49% | $90.42B | +13.65% | 3.59% |
JNJ | -10.93% | $376.43B | +6.60% | 3.21% |
EXC | -10.83% | $43.33B | +18.53% | 3.63% |
MKTX | -10.47% | $8.42B | +14.81% | 1.34% |
FMTO | -10.01% | $5.20K | -99.92% | 0.00% |
AMT | -9.91% | $100.47B | +11.04% | 3.06% |
TU | -9.29% | $24.51B | 0.00% | 8.92% |
DG | -8.96% | $24.48B | -12.25% | 2.11% |
ASPS | -8.30% | $87.84M | -44.83% | 0.00% |
AEP | -8.14% | $54.42B | +15.22% | 3.61% |
MSEX | -8.12% | $1.03B | +10.64% | 2.34% |
MO | -8.05% | $98.64B | +26.21% | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.51% | $107.67M | 0.59% | |
VIXY | -78.21% | $145.75M | 0.85% | |
BTAL | -67.09% | $299.92M | 1.43% | |
IVOL | -47.49% | $356.05M | 1.02% | |
SPTS | -36.98% | $5.78B | 0.03% | |
FXY | -35.62% | $855.29M | 0.4% | |
XONE | -33.98% | $634.45M | 0.03% | |
FTSD | -33.90% | $227.95M | 0.25% | |
UTWO | -33.72% | $377.28M | 0.15% | |
VGSH | -31.12% | $22.39B | 0.03% | |
SCHO | -30.95% | $10.98B | 0.03% | |
IBTI | -26.63% | $1.02B | 0.07% | |
IBTG | -25.45% | $1.94B | 0.07% | |
XHLF | -25.12% | $1.64B | 0.03% | |
IBTJ | -24.59% | $665.97M | 0.07% | |
IBTH | -24.41% | $1.57B | 0.07% | |
BILS | -22.49% | $3.93B | 0.1356% | |
IEI | -22.41% | $15.24B | 0.15% | |
IBTK | -21.43% | $428.20M | 0.07% | |
SHYM | -19.99% | $323.88M | 0.35% |