MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
TMV was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMV provides -3x daily exposure to a market-value-weighted index of US Treasury bonds with over 20 years to maturity.
Key Details
Sep 08, 2021
Apr 16, 2009
Fixed Income
Fixed Income
Broad Credit
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.86% | $3.59B | 0.08% | |
MUNI | 86.74% | $2.01B | 0.35% | |
MUB | 86.68% | $38.64B | 0.05% | |
VTEB | 86.38% | $37.78B | 0.03% | |
JMUB | 85.14% | $3.05B | 0.18% | |
ITM | 85.13% | $1.87B | 0.18% | |
PZA | 85.04% | $2.84B | 0.28% | |
FMB | 84.03% | $1.90B | 0.65% | |
TFI | 83.09% | $3.22B | 0.23% | |
MMIT | 81.72% | $1.03B | 0.3% | |
SCMB | 81.58% | $2.06B | 0.03% | |
NYF | 81.31% | $892.18M | 0.25% | |
MMIN | 81.05% | $336.10M | 0.3% | |
TAXF | 80.42% | $489.34M | 0.29% | |
CGMU | 80.02% | $3.36B | 0.27% | |
HTAB | 79.97% | $411.35M | 0.39% | |
HYD | 78.49% | $3.32B | 0.32% | |
HYMB | 78.40% | $2.63B | 0.35% | |
FMHI | 78.07% | $754.85M | 0.7% | |
IBMR | 77.96% | $255.59M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.88% | $300.56M | +2,130.16% | 0.00% |
LPLA | 18.77% | $30.11B | +34.76% | 0.32% |
JPM | 17.90% | $811.49B | +39.92% | 1.73% |
LPG | 16.81% | $1.10B | -33.83% | 0.00% |
TRMD | 16.78% | $1.67B | -56.24% | 23.20% |
ARLP | 16.70% | $3.42B | +6.48% | 10.66% |
MVO | 16.69% | $66.47M | -37.17% | 21.45% |
NAT | 16.63% | $567.49M | -32.49% | 10.76% |
VNOM | 16.62% | $5.08B | -2.02% | 6.40% |
INSW | 16.28% | $1.91B | -29.57% | 1.24% |
IBKR | 15.62% | $25.37B | +85.52% | 1.85% |
STNG | 15.56% | $2.14B | -48.70% | 3.80% |
TSEM | 15.49% | $4.88B | +10.64% | 0.00% |
FCNCA | 15.48% | $27.56B | +20.85% | 0.36% |
CIVI | 15.44% | $2.74B | -57.04% | 6.71% |
ANET | 15.36% | $127.01B | +10.70% | 0.00% |
NVGS | 15.30% | $1.05B | -15.96% | 1.31% |
SANM | 15.16% | $5.41B | +52.84% | 0.00% |
HQY | 14.70% | $8.76B | +21.21% | 0.00% |
NPKI | 14.60% | $738.73M | +9.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PKE | <0.01% | $295.97M | +9.55% | 3.31% |
ATEC | -<0.01% | $1.60B | +9.82% | 0.00% |
UCB | 0.01% | $3.82B | +25.75% | 3.02% |
KRO | 0.01% | $756.94M | -48.95% | 3.07% |
AGO | 0.01% | $4.17B | +8.94% | 1.51% |
QCRH | 0.01% | $1.21B | +22.79% | 0.34% |
AMTX | 0.02% | $145.07M | -16.56% | 0.00% |
MERC | -0.02% | $249.43M | -55.06% | 8.04% |
SSRM | -0.03% | $2.67B | +178.22% | 0.00% |
OMAB | -0.03% | $4.58B | +59.47% | 4.15% |
PAX | 0.03% | $2.26B | +14.95% | 4.16% |
HUSA | -0.03% | $19.66M | -19.53% | 0.00% |
OSPN | 0.04% | $657.18M | +36.10% | 1.38% |
MUX | -0.04% | $593.32M | +13.07% | 0.00% |
PNC | -0.04% | $77.42B | +24.03% | 3.26% |
FINV | 0.04% | $1.33B | +95.68% | 2.92% |
XNET | -0.04% | $283.79M | +166.08% | 0.00% |
PAAS | -0.05% | $10.42B | +37.57% | 1.38% |
ACN | 0.05% | $205.66B | -1.13% | 1.89% |
RXO | 0.05% | $2.76B | -37.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.03% | $316.83M | 0.19% | |
THTA | -18.91% | $35.69M | 0.61% | |
USDU | -18.32% | $162.43M | 0.5% | |
UUP | -14.88% | $201.63M | 0.77% | |
LONZ | -9.42% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.34% | $347.03M | 1.02% | |
BTAL | -6.24% | $296.22M | 1.43% | |
DBMF | -5.25% | $1.17B | 0.85% | |
KMLM | -5.10% | $188.90M | 0.9% | |
FLJH | -4.44% | $87.51M | 0.09% | |
CTA | -4.21% | $1.06B | 0.76% | |
DXJ | -3.56% | $3.52B | 0.48% | |
FLTR | -3.35% | $2.44B | 0.14% | |
FTSL | -3.17% | $2.40B | 0.87% | |
YBTC | -3.12% | $226.39M | 0.96% | |
KCCA | -3.06% | $109.43M | 0.87% | |
DBJP | -3.05% | $380.91M | 0.45% | |
AGZD | -2.54% | $102.70M | 0.23% | |
CLOI | -2.36% | $1.05B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.07% | $160.17M | 0.85% | |
DEFI | 0.11% | $14.63M | 0.94% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SILJ | -0.16% | $1.41B | 0.69% | |
SLV | -0.31% | $17.19B | 0.5% | |
SMIN | 0.53% | $938.48M | 0.75% | |
QQQY | -0.60% | $166.08M | 1% | |
SIVR | -0.69% | $1.98B | 0.3% | |
CONY | 0.70% | $1.39B | 1.22% | |
SLVP | 0.88% | $318.59M | 0.39% | |
CANE | 0.95% | $10.37M | 0.29% | |
SIL | 1.17% | $1.99B | 0.65% | |
USFR | 1.26% | $18.56B | 0.15% | |
COM | 1.49% | $207.38M | 0.72% | |
PTLC | 1.58% | $3.32B | 0.6% | |
FMF | 1.58% | $158.70M | 0.95% | |
XME | -1.62% | $1.89B | 0.35% | |
PXJ | 1.62% | $25.11M | 0.66% | |
HEWJ | -1.82% | $360.78M | 0.5% | |
PPLT | -1.85% | $1.64B | 0.6% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and TMV - Direxion Daily 20+ Year Treasury Bear 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 MINO | Weight in TMV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.03% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.67% | $989.35M | -60.10% | 0.00% |
STTK | -18.63% | $40.57M | -77.11% | 0.00% |
MVO | -18.05% | $66.47M | -37.17% | 21.45% |
RYTM | -17.42% | $4.26B | +63.98% | 0.00% |
LPG | -16.45% | $1.10B | -33.83% | 0.00% |
NAT | -14.84% | $567.49M | -32.49% | 10.76% |
NEOG | -13.62% | $1.14B | -65.61% | 0.00% |
LOCO | -13.42% | $344.40M | +4.66% | 0.00% |
SANM | -12.57% | $5.41B | +52.84% | 0.00% |
STNG | -11.88% | $2.14B | -48.70% | 3.80% |
CNR | -11.49% | $3.86B | -28.77% | 0.95% |
JPM | -11.36% | $811.49B | +39.92% | 1.73% |
YALA | -10.87% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.54% | $1.07B | +7.16% | 0.00% |
INSW | -10.39% | $1.91B | -29.57% | 1.24% |
CVS | -10.08% | $84.25B | +17.46% | 3.97% |
LRN | -9.92% | $5.99B | +100.06% | 0.00% |
PRPH | -9.80% | $16.77M | -88.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -99.82% | $48.41B | 0.15% | |
VGLT | -99.62% | $9.85B | 0.04% | |
SPTL | -99.55% | $11.44B | 0.03% | |
EDV | -99.36% | $3.48B | 0.05% | |
SCHQ | -99.28% | $758.74M | 0.03% | |
ZROZ | -98.68% | $1.52B | 0.15% | |
TLH | -98.61% | $11.52B | 0.15% | |
GOVI | -98.37% | $929.28M | 0.15% | |
BLV | -98.06% | $5.72B | 0.03% | |
GOVZ | -95.87% | $272.00M | 0.1% | |
ILTB | -95.58% | $595.04M | 0.06% | |
BND | -94.17% | $131.38B | 0.03% | |
AGG | -93.95% | $129.47B | 0.03% | |
EAGG | -93.93% | $3.99B | 0.1% | |
SPAB | -93.78% | $8.82B | 0.03% | |
IUSB | -93.39% | $33.03B | 0.06% | |
BBAG | -93.26% | $1.29B | 0.03% | |
SCHZ | -93.07% | $8.59B | 0.03% | |
JCPB | -92.89% | $6.90B | 0.38% | |
GTO | -92.80% | $1.97B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.61% | $201.63M | 0.77% | |
USDU | 23.98% | $162.43M | 0.5% | |
THTA | 17.28% | $35.69M | 0.61% | |
ICLO | 16.72% | $316.83M | 0.19% | |
DBMF | 14.76% | $1.17B | 0.85% | |
FLJH | 14.50% | $87.51M | 0.09% | |
OILK | 14.11% | $71.87M | 0.69% | |
DXJ | 13.92% | $3.52B | 0.48% | |
DBE | 13.87% | $52.20M | 0.77% | |
DBJP | 13.61% | $380.91M | 0.45% | |
USL | 13.36% | $42.23M | 0.85% | |
BNO | 12.93% | $103.79M | 1% | |
USO | 12.83% | $1.13B | 0.6% | |
UGA | 12.74% | $72.33M | 0.97% | |
HEWJ | 12.58% | $360.78M | 0.5% | |
AGZD | 11.35% | $102.70M | 0.23% | |
YBTC | 11.12% | $226.39M | 0.96% | |
KCCA | 10.95% | $109.43M | 0.87% | |
CRPT | 10.53% | $142.46M | 0.85% | |
COMT | 10.20% | $604.69M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HACK | <0.01% | $2.36B | 0.6% | |
SCHG | 0.01% | $44.31B | 0.04% | |
VOOG | -0.03% | $17.91B | 0.07% | |
SPGP | -0.04% | $2.81B | 0.36% | |
TCHP | 0.04% | $1.40B | 0.57% | |
CIBR | 0.09% | $10.06B | 0.59% | |
RDVY | -0.09% | $15.08B | 0.48% | |
KBE | -0.10% | $1.49B | 0.35% | |
FTGC | 0.11% | $2.39B | 0.98% | |
FBY | 0.11% | $177.24M | 1.06% | |
SPYG | -0.12% | $37.83B | 0.04% | |
SFY | -0.13% | $498.77M | 0.05% | |
KBA | -0.14% | $174.95M | 0.56% | |
QQQI | -0.16% | $2.61B | 0.68% | |
PEJ | -0.18% | $341.07M | 0.57% | |
FCOM | 0.19% | $1.62B | 0.084% | |
QQQ | -0.24% | $353.15B | 0.2% | |
ARKX | 0.24% | $341.31M | 0.75% | |
IXN | -0.26% | $5.53B | 0.41% | |
ASHR | 0.26% | $1.91B | 0.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -45.98% | $104.32B | +14.40% | 3.00% |
SBAC | -43.41% | $25.53B | +23.63% | 1.79% |
RKT | -41.57% | $2.21B | +11.17% | 0.00% |
FAF | -40.94% | $6.45B | +17.52% | 3.43% |
PSA | -40.91% | $52.12B | +3.40% | 4.03% |
SAFE | -40.64% | $1.13B | -15.86% | 4.43% |
PFSI | -39.28% | $5.31B | +9.35% | 1.17% |
FCPT | -38.99% | $2.72B | +9.94% | 5.20% |
OHI | -38.82% | $10.56B | +7.99% | 7.35% |
ES | -38.63% | $23.68B | +12.46% | 4.54% |
ELS | -38.26% | $11.78B | -3.08% | 3.23% |
CUBE | -37.51% | $9.81B | -2.78% | 4.79% |
FTS | -36.79% | $23.62B | +20.13% | 3.70% |
GTY | -36.70% | $1.55B | +4.64% | 6.67% |
NGG | -36.70% | $69.22B | +19.52% | 4.29% |
UWMC | -35.93% | $864.08M | -37.92% | 9.49% |
LEN.B | -35.92% | $29.15B | -13.24% | 1.81% |
AEP | -35.84% | $55.16B | +17.93% | 3.54% |
ED | -35.83% | $36.00B | +12.64% | 3.34% |
TAK | -35.70% | $48.53B | +17.62% | 4.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
CIEN | 0.02% | $11.24B | +69.37% | 0.00% |
WTTR | 0.02% | $940.11M | -14.56% | 2.99% |
ZION | -0.03% | $8.08B | +25.76% | 3.07% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
XBIT | 0.04% | $98.17M | -44.39% | 0.00% |
BTG | 0.07% | $4.84B | +31.65% | 3.31% |
NFG | -0.07% | $7.58B | +52.77% | 2.46% |
ACET | 0.07% | $50.78M | -43.67% | 0.00% |
VST | -0.07% | $63.46B | +103.90% | 0.47% |
QURE | 0.08% | $781.81M | +265.22% | 0.00% |
IBCP | -0.09% | $699.33M | +29.56% | 2.95% |
TRGP | -0.09% | $37.70B | +30.07% | 1.86% |
INTA | 0.10% | $3.87B | +29.37% | 0.00% |
CDRE | 0.11% | $1.30B | -6.26% | 1.14% |
NU | 0.12% | $65.00B | +8.53% | 0.00% |
KALU | 0.13% | $1.36B | -7.49% | 3.67% |
PSQH | 0.15% | $98.82M | -36.55% | 0.00% |
PUMP | 0.15% | $660.87M | -26.47% | 0.00% |
ARES | -0.16% | $38.88B | +28.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.09% | $52.12B | +3.40% | 4.03% |
CUBE | 44.11% | $9.81B | -2.78% | 4.79% |
SAFE | 43.41% | $1.13B | -15.86% | 4.43% |
EXR | 43.00% | $32.21B | -1.57% | 4.25% |
FAF | 42.89% | $6.45B | +17.52% | 3.43% |
MFA | 41.78% | $996.76M | -7.87% | 14.52% |
ELS | 41.00% | $11.78B | -3.08% | 3.23% |
HD | 40.63% | $369.96B | +11.45% | 2.46% |
NNN | 40.55% | $8.21B | +3.46% | 5.30% |
NMFC | 39.95% | - | - | 12.34% |
NSA | 39.11% | $2.49B | -20.15% | 6.97% |
CIM | 38.71% | $1.15B | +11.34% | 10.31% |
PFSI | 37.99% | $5.31B | +9.35% | 1.17% |
TRTX | 37.39% | $645.25M | -5.83% | 11.90% |
LOW | 37.35% | $127.19B | +6.39% | 2.04% |
UMH | 37.25% | $1.44B | +6.26% | 5.07% |
BNL | 37.16% | $3.06B | +2.79% | 7.13% |
CGBD | 37.05% | - | - | 11.62% |
LEN.B | 36.91% | $29.15B | -13.24% | 1.81% |
DHI | 36.83% | $41.66B | -0.31% | 1.11% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. Direxion Daily 20+ Year Treasury Bear 3X Shares - TMV is made up of 2 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 45.74% |
- | 6.89% |