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.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Oct 22, 2021
Aug 10, 2010
Currency
Commodities
Long Cryptocurrency Basket, Short USD
Broad Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.74% | $200.94M | 0.85% | |
VIXM | -49.67% | $22.99M | 0.85% | |
TAIL | -45.10% | $94.90M | 0.59% | |
BTAL | -44.17% | $310.24M | 1.43% | |
IVOL | -20.56% | $341.06M | 1.02% | |
FXY | -18.15% | $798.58M | 0.4% | |
SPTS | -15.46% | $5.78B | 0.03% | |
XONE | -15.29% | $629.16M | 0.03% | |
VGSH | -14.17% | $22.70B | 0.03% | |
WEAT | -13.72% | $124.92M | 0.28% | |
SCHO | -13.60% | $10.92B | 0.03% | |
FTSD | -12.62% | $233.24M | 0.25% | |
IBTI | -12.48% | $1.07B | 0.07% | |
UTWO | -10.95% | $376.64M | 0.15% | |
IBTG | -10.77% | $1.93B | 0.07% | |
IBTJ | -10.62% | $689.78M | 0.07% | |
ULST | -10.54% | $592.71M | 0.2% | |
BSMW | -10.32% | $107.58M | 0.18% | |
IBTK | -9.92% | $449.08M | 0.07% | |
IBTM | -9.90% | $317.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.06% | $128.82M | 0.3% | |
TBIL | 0.14% | $5.74B | 0.15% | |
UBND | 0.16% | $1.02B | 0.4% | |
JSI | -0.19% | $895.23M | 0.49% | |
UITB | 0.23% | $2.34B | 0.39% | |
TLT | -0.29% | $48.05B | 0.15% | |
SOYB | -0.32% | $26.41M | 0.22% | |
PSQA | 0.41% | $36.50M | 0.2% | |
EDV | 0.41% | $3.40B | 0.05% | |
SMMU | 0.47% | $898.04M | 0.35% | |
KCCA | -0.53% | $109.01M | 0.87% | |
BNDW | -0.54% | $1.29B | 0.05% | |
ZROZ | -0.66% | $1.48B | 0.15% | |
TIPX | 0.67% | $1.74B | 0.15% | |
GOVZ | -0.76% | $271.00M | 0.1% | |
SCHQ | -0.78% | $784.68M | 0.03% | |
IBMN | -0.78% | $445.33M | 0.18% | |
YEAR | 0.88% | $1.47B | 0.25% | |
IYK | 0.92% | $1.43B | 0.4% | |
GTIP | 0.97% | $166.08M | 0.12% |
BTF - CoinShares Valkyrie Bitcoin and Ether Strategy ETF and USCI - United States Commodity Index Fund 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 USCI |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | 96.43% | $65.49M | 0.95% | |
ETH | 96.30% | $1.40B | 0% | |
ETHA | 96.29% | $5.64B | 0.25% | |
ETHW | 96.28% | $318.60M | 0% | |
EZET | 96.17% | $44.92M | 0% | |
ETHV | 96.16% | $139.23M | 0% | |
FETH | 96.16% | $1.55B | 0.25% | |
CETH | 96.15% | $25.75M | 0% | |
QETH | 96.12% | $25.67M | 0.25% | |
BTC | 91.82% | $5.13B | 0.15% | |
EZBC | 91.72% | $594.58M | 0.29% | |
GBTC | 91.69% | $20.84B | 1.5% | |
BRRR | 91.68% | $673.49M | 0.25% | |
IBIT | 91.61% | $80.11B | 0.25% | |
FBTC | 91.60% | $23.50B | 0.25% | |
BITB | 91.60% | $4.62B | 0.2% | |
BTCO | 91.59% | $608.04M | 0.39% | |
HODL | 91.59% | $1.80B | 0.25% | |
BITO | 91.56% | $2.71B | 0.95% | |
BTCW | 91.55% | $175.53M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRMD | 0.03% | $845.52M | +131.84% | 0.00% |
CB | 0.07% | $112.28B | +7.69% | 1.33% |
TEF | -0.12% | $29.40B | +19.77% | 6.32% |
GSK | -0.15% | $77.41B | -0.98% | 4.17% |
ABT | 0.17% | $229.71B | +28.23% | 1.73% |
HLN | -0.18% | $44.47B | +12.76% | 1.80% |
PHYS.U | 0.23% | - | - | 0.00% |
PPL | 0.27% | $25.70B | +24.28% | 3.06% |
IMDX | -0.29% | $81.22M | -15.48% | 0.00% |
AEE | 0.36% | $26.70B | +32.66% | 2.86% |
UUU | -0.37% | $7.33M | +132.47% | 0.00% |
TU | 0.41% | $24.99B | +5.67% | 7.03% |
PGR | -0.48% | $145.01B | +13.94% | 1.99% |
CCI | -0.54% | $44.96B | +0.12% | 5.58% |
HMY | -0.57% | $8.96B | +52.38% | 1.21% |
HALO | 0.70% | $7.10B | +9.70% | 0.00% |
SJM | -0.71% | $11.17B | -10.03% | 4.12% |
FDP | -0.75% | $1.62B | +52.79% | 3.28% |
BTI | 0.76% | $112.32B | +59.44% | 5.94% |
OHI | 0.78% | $11.10B | +9.67% | 6.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 70.97% | $6.76B | -21.85% | 0.00% |
RIOT | 69.89% | $4.47B | +8.97% | 0.00% |
MSTR | 69.60% | $123.31B | +179.91% | 0.00% |
COIN | 69.26% | $100.36B | +62.24% | 0.00% |
CLSK | 68.93% | $3.54B | -31.15% | 0.00% |
HUT | 67.92% | $2.55B | +10.60% | 0.00% |
BTBT | 64.28% | $932.82M | -21.67% | 0.00% |
GLXY | 61.73% | $2.80B | +62.13% | 0.00% |
IREN | 60.91% | $4.16B | +44.06% | 0.00% |
HOOD | 57.18% | $88.21B | +317.54% | 0.00% |
GREE | 51.82% | $27.33M | -42.53% | 0.00% |
VRTS | 50.78% | $1.41B | -12.16% | 4.24% |
ACVA | 50.60% | $2.79B | -9.23% | 0.00% |
NPO | 50.56% | $4.29B | +27.87% | 0.59% |
TSLA | 50.33% | $1.02T | +25.44% | 0.00% |
KFY | 50.15% | $3.85B | +8.53% | 2.29% |
JOUT | 50.05% | $317.45M | -14.86% | 4.23% |
WT | 49.86% | $1.88B | +21.18% | 0.94% |
SMLR | 49.64% | $623.65M | +30.16% | 0.00% |
JHG | 49.63% | $6.54B | +16.03% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.87% | $27.64B | +41.46% | 2.87% |
CBOE | -21.43% | $24.71B | +36.77% | 1.07% |
CME | -18.58% | $99.84B | +44.13% | 1.75% |
AEP | -16.42% | $56.10B | +15.48% | 3.51% |
ED | -16.42% | $36.39B | +11.91% | 3.34% |
DFDV | -15.38% | $361.15M | +2,667.20% | 0.00% |
ASPS | -15.11% | $150.77M | +23.72% | 0.00% |
AWK | -14.53% | $27.95B | +5.15% | 2.18% |
DUK | -14.35% | $91.66B | +11.97% | 3.55% |
ZCMD | -12.39% | $28.79M | -11.91% | 0.00% |
SO | -11.94% | $101.86B | +15.78% | 3.13% |
HUSA | -11.64% | $20.46M | -9.15% | 0.00% |
COR | -10.40% | $57.58B | +33.69% | 0.73% |
KR | -9.88% | $47.78B | +38.66% | 1.78% |
NOC | -9.26% | $75.00B | +20.65% | 1.63% |
GFI | -9.26% | $21.69B | +51.82% | 2.28% |
CNC | -9.20% | $15.25B | -53.58% | 0.00% |
LNTH | -9.06% | $5.75B | -32.58% | 0.00% |
ELV | -8.53% | $76.83B | -35.92% | 1.95% |
GIS | -8.49% | $27.65B | -18.92% | 4.74% |
CoinShares Valkyrie Bitcoin and Ether Strategy ETF - BTF is made up of 2 holdings. United States Commodity Index Fund - USCI is made up of 2 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 31.63% |
- | 14.67% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.86% |
7 7381468NT United States Treasury Bills 0% | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHW | 0.01% | $86.33B | +8.17% | 0.87% |
ERII | -0.02% | $715.03M | -11.11% | 0.00% |
ATO | 0.03% | $24.68B | +28.61% | 2.20% |
NWE | -0.03% | $3.22B | +2.02% | 4.99% |
IBCP | -0.04% | $713.63M | +16.19% | 2.90% |
EZPW | 0.11% | $781.20M | +40.18% | 0.00% |
EGBN | 0.16% | $657.97M | +2.36% | 4.36% |
VSA | 0.16% | $12.16M | +21.20% | 0.00% |
EVRG | 0.18% | $15.76B | +26.57% | 3.86% |
TFX | -0.21% | $5.11B | -47.35% | 1.17% |
LTM | -0.21% | $12.57B | -95.57% | 2.41% |
STE | 0.22% | $22.21B | +2.40% | 1.00% |
IMMP | -0.23% | $246.81M | -17.16% | 0.00% |
ODD | 0.24% | $3.16B | +65.41% | 0.00% |
YOU | 0.24% | $2.67B | +46.13% | 1.65% |
CREG | -0.25% | $5.73M | -77.49% | 0.00% |
ALTO | -0.26% | $97.29M | -21.25% | 0.00% |
UTZ | -0.26% | $1.20B | -8.06% | 1.73% |
AZO | -0.27% | $63.11B | +28.25% | 0.00% |
HLF | 0.27% | $988.93M | -13.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 92.21% | $2.43B | 0.98% | |
CERY | 88.68% | $481.47M | 0.28% | |
GSG | 87.11% | $1.01B | 0.75% | |
COMT | 87.05% | $612.23M | 0.48% | |
DBC | 86.93% | $1.26B | 0.87% | |
PDBC | 86.88% | $4.49B | 0.59% | |
CMDY | 86.05% | $273.48M | 0.28% | |
GCC | 85.96% | $140.41M | 0.55% | |
BCI | 85.03% | $1.64B | 0.26% | |
BCD | 84.83% | $281.52M | 0.3% | |
DBE | 80.44% | $53.74M | 0.77% | |
USL | 77.92% | $43.14M | 0.85% | |
OILK | 77.62% | $72.70M | 0.69% | |
BNO | 77.54% | $108.34M | 1% | |
USO | 77.41% | $1.03B | 0.6% | |
DBO | 76.04% | $228.22M | 0.77% | |
UGA | 73.68% | $75.20M | 0.97% | |
RLY | 68.70% | $514.90M | 0.5% | |
COM | 67.73% | $210.46M | 0.72% | |
GUNR | 66.21% | $4.83B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 67.03% | $66.55B | -13.36% | 5.11% |
E | 65.59% | $48.73B | +6.22% | 6.59% |
SHEL | 63.48% | $209.23B | -2.55% | 3.96% |
CVE | 63.47% | $26.14B | -30.22% | 3.67% |
VET | 63.23% | $1.21B | -30.47% | 4.54% |
TTE | 62.41% | $138.86B | -10.00% | 5.66% |
SU | 62.04% | $48.91B | +2.52% | 4.06% |
DVN | 62.00% | $21.32B | -30.52% | 2.77% |
HPK | 61.44% | $1.22B | -40.61% | 1.64% |
OVV | 61.32% | $10.81B | -14.89% | 2.88% |
OXY | 60.79% | $44.35B | -27.31% | 2.05% |
FANG | 60.67% | $41.48B | -32.20% | 2.67% |
BP | 59.91% | $83.34B | -8.36% | 5.98% |
MUR | 59.72% | $3.70B | -38.68% | 4.79% |
MGY | 59.54% | $4.56B | -12.69% | 2.36% |
IMO | 59.46% | $42.33B | +16.45% | 2.28% |
MTDR | 59.37% | $6.49B | -19.61% | 2.06% |
CHRD | 59.16% | $6.16B | -38.77% | 4.75% |
CRGY | 58.95% | $2.24B | -29.92% | 5.44% |
PR | 58.85% | $9.75B | -15.71% | 3.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.41% | $94.90M | 0.59% | |
VIXY | -29.47% | $200.94M | 0.85% | |
XONE | -26.20% | $629.16M | 0.03% | |
BTAL | -25.61% | $310.24M | 1.43% | |
SPTS | -24.88% | $5.78B | 0.03% | |
FTSD | -24.16% | $233.24M | 0.25% | |
IVOL | -23.80% | $341.06M | 1.02% | |
UTWO | -21.96% | $376.64M | 0.15% | |
VIXM | -21.89% | $22.99M | 0.85% | |
SCHO | -21.57% | $10.92B | 0.03% | |
VGSH | -20.02% | $22.70B | 0.03% | |
BILS | -19.17% | $3.80B | 0.1356% | |
IBTH | -18.91% | $1.62B | 0.07% | |
IBTI | -18.15% | $1.07B | 0.07% | |
IBTJ | -16.76% | $689.78M | 0.07% | |
USDU | -16.19% | $129.88M | 0.5% | |
SHY | -15.88% | $23.69B | 0.15% | |
XHLF | -15.25% | $1.73B | 0.03% | |
TBLL | -14.20% | $2.12B | 0.08% | |
IEI | -14.17% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.02% | $48.05B | 0.15% | |
GSY | -0.02% | $2.73B | 0.22% | |
CGCB | -0.04% | $2.60B | 0.27% | |
PTBD | -0.05% | $136.38M | 0.6% | |
HTRB | -0.12% | $2.02B | 0.29% | |
BBAG | 0.14% | $1.27B | 0.03% | |
AGG | -0.16% | $128.46B | 0.03% | |
BND | 0.19% | $131.13B | 0.03% | |
IYK | -0.23% | $1.43B | 0.4% | |
IBTF | -0.24% | $1.98B | 0.07% | |
TBIL | 0.25% | $5.74B | 0.15% | |
GOVZ | 0.35% | $271.00M | 0.1% | |
FXY | -0.35% | $798.58M | 0.4% | |
SCHZ | -0.37% | $8.59B | 0.03% | |
SPMB | 0.39% | $6.20B | 0.04% | |
JPST | -0.40% | $32.02B | 0.18% | |
EAGG | 0.51% | $3.98B | 0.1% | |
MBB | -0.51% | $39.07B | 0.04% | |
FLCB | 0.58% | $2.67B | 0.15% | |
LMBS | -0.69% | $5.12B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.92% | $361.15M | +2,667.20% | 0.00% |
CHD | -16.33% | $23.91B | -4.06% | 1.20% |
FIZZ | -15.64% | $4.12B | -12.65% | 0.00% |
SPTN | -13.89% | $899.04M | +41.50% | 3.29% |
ED | -13.88% | $36.39B | +11.91% | 3.34% |
AWR | -12.94% | $2.96B | -0.44% | 2.43% |
MDLZ | -12.45% | $87.58B | +5.11% | 2.79% |
DUK | -12.40% | $91.66B | +11.97% | 3.55% |
OPCH | -12.22% | $5.02B | +1.86% | 0.00% |
COR | -12.08% | $57.58B | +33.69% | 0.73% |
JJSF | -11.95% | $2.26B | -29.27% | 2.66% |
NATR | -11.38% | $291.53M | +0.19% | 0.00% |
WTRG | -10.66% | $10.61B | -4.25% | 3.45% |
HUM | -10.41% | $27.45B | -40.80% | 1.55% |
CAG | -10.40% | $9.25B | -32.24% | 7.20% |
OMI | -10.32% | $610.61M | -42.33% | 0.00% |
MSEX | -9.86% | $998.16M | -4.33% | 2.43% |
SO | -9.70% | $101.86B | +15.78% | 3.13% |
JNJ | -9.64% | $377.32B | +5.08% | 3.20% |
AWK | -9.60% | $27.95B | +5.15% | 2.18% |