MMKT was created on 2024-09-24 by Texas Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47.59m in AUM and 24 holdings. MMKT is actively managed", investing in US government money market instruments", particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income", liquidity", and capital preservation.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Sep 24, 2024
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Consumer Discretionary
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PODD | 30.44% | $19.95B | +45.39% | 0.00% |
SLF | 29.45% | $35.20B | +24.54% | 3.90% |
SPR | 29.30% | $4.78B | +16.15% | 0.00% |
MUFG | 29.02% | $154.68B | +18.24% | 3.27% |
PCRX | 28.91% | $1.03B | +10.24% | 0.00% |
NMAI | 28.75% | - | - | 11.99% |
NWSA | 28.53% | $17.08B | +8.60% | 0.66% |
LFCR | 28.03% | $284.35M | +50.88% | 0.00% |
BHF | 27.85% | $2.93B | +5.67% | 0.00% |
LUV | 27.77% | $20.78B | +33.05% | 1.97% |
NI | 27.44% | $18.93B | +31.14% | 2.69% |
BSX | 27.23% | $154.82B | +38.52% | 0.00% |
SCHW | 27.11% | $169.16B | +49.51% | 1.07% |
NWS | 26.92% | $19.71B | +21.45% | 0.57% |
HMC | 26.68% | $43.99B | -4.68% | 4.60% |
SNEX | 26.66% | $4.49B | +73.48% | 0.00% |
NXDT | 26.33% | $216.18M | -25.39% | 12.47% |
TXG | 26.23% | $1.55B | -24.82% | 0.00% |
NMR | 26.05% | $18.77B | +2.42% | 6.19% |
PLMR | 25.96% | $3.75B | +55.42% | 0.00% |
Texas Capital Government Money Market ETF - MMKT is made up of 21 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 5.90% |
7 7008697NT United States Treasury Notes 4.41604% | 5.40% |
7 7381468NT United States Treasury Bills 0% | 5.38% |
7 7381399NT United States Treasury Bills 0% | 5.35% |
7 7381469NT United States Treasury Bills 0% | 5.20% |
7 7381473NT United States Treasury Bills 0% | 5.19% |
7 7381453NT United States Treasury Bills 0% | 5.18% |
7 7381444NT United States Treasury Bills 0% | 4.39% |
7 7381456NT United States Treasury Bills 0% | 3.66% |
7 7381390NT United States Treasury Bills 0% | 3.66% |
7 7381470NT United States Treasury Bills 0% | 3.64% |
7 7381462NT United States Treasury Bills 0% | 3.64% |
7 7381443NT United States Treasury Bills 0% | 3.54% |
7 7381407NT United States Treasury Bills 0% | 3.54% |
7 7381478NT United States Treasury Bills 0% | 3.44% |
7 7381487NT United States Treasury Bills 0% | 3.43% |
5 5CVQHT8NT Federal National Mortgage Association 0.375% | 2.74% |
5 5CVZZS4NT Federal Home Loan Mortgage Corp. 0.375% | 2.73% |
7 7381485NT United States Treasury Bills 0% | 2.57% |
7 7383209NT United States Treasury Bills 0% | 1.88% |
7 7381461NT United States Treasury Bills 0% | 1.72% |
Name | Weight |
---|---|
MMKT - Texas Capital Government Money Market ETF and TSLW - Roundhill TSLA WeeklyPay 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 MMKT | Weight in TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | 0.03% | $5.78B | +86.74% | 0.00% |
YEXT | 0.09% | $1.00B | +54.05% | 0.00% |
WEN | -0.11% | $2.03B | -41.51% | 8.40% |
TITN | -0.14% | $453.15M | +16.71% | 0.00% |
WLKP | -0.15% | $779.48M | -5.47% | 8.48% |
PRA | -0.15% | $1.22B | +105.96% | 0.00% |
RCKY | -0.17% | $175.26M | -33.17% | 2.61% |
BABA | 0.18% | $262.25B | +54.47% | 0.87% |
SBS | -0.19% | $13.79B | +36.91% | 3.26% |
OMCL | -0.19% | $1.31B | +1.64% | 0.00% |
KELYA | -0.19% | $441.45M | -44.24% | 2.38% |
BNTX | 0.20% | $26.69B | +28.56% | 0.00% |
AOUT | -0.22% | $122.86M | +5.48% | 0.00% |
CIG | 0.22% | $3.54B | +0.39% | 0.00% |
GES | 0.22% | $682.98M | -44.58% | 9.14% |
GIII | -0.23% | $1.03B | -8.40% | 0.00% |
WOLF | 0.25% | $216.32M | -93.85% | 0.00% |
SUZ | -0.26% | $11.25B | -2.73% | 0.00% |
PPC | -0.26% | $10.68B | +27.77% | 0.00% |
TLK | 0.28% | $16.84B | -14.18% | 7.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -<0.01% | $784.23M | 0.15% | |
EDV | 0.01% | $3.32B | 0.05% | |
BSCS | 0.03% | $2.64B | 0.1% | |
IBDY | 0.04% | $767.49M | 0.1% | |
GOVT | 0.04% | $27.23B | 0.05% | |
LTPZ | 0.08% | $660.30M | 0.2% | |
AGGH | -0.10% | $318.96M | 0.29% | |
FBND | 0.10% | $19.28B | 0.36% | |
FXY | -0.12% | $761.37M | 0.4% | |
PWZ | -0.13% | $789.30M | 0.28% | |
TLTW | 0.13% | $1.15B | 0.35% | |
SPIB | -0.14% | $10.34B | 0.04% | |
IGEB | -0.14% | $1.26B | 0.18% | |
TIP | 0.24% | $13.60B | 0.18% | |
IGIB | -0.24% | $15.42B | 0.04% | |
ULST | 0.26% | $590.67M | 0.2% | |
FLCO | -0.31% | $597.69M | 0.35% | |
FLBR | 0.33% | $203.13M | 0.19% | |
VTC | -0.35% | $1.19B | 0.03% | |
MLN | -0.35% | $507.08M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -27.58% | $94.60M | 0.59% | |
MUST | -17.95% | $439.68M | 0.23% | |
VIXY | -16.93% | $225.16M | 0.85% | |
VIXM | -16.03% | $24.16M | 0.85% | |
OWNS | -14.45% | $127.88M | 0.3% | |
SCHO | -12.70% | $10.91B | 0.03% | |
BSMR | -12.37% | $258.57M | 0.18% | |
SHM | -12.34% | $3.41B | 0.2% | |
LDUR | -11.79% | $907.35M | 0.5% | |
VGSH | -11.30% | $22.76B | 0.03% | |
USDU | -11.15% | $131.14M | 0.5% | |
MMIN | -10.63% | $317.81M | 0.3% | |
IBTH | -10.47% | $1.63B | 0.07% | |
SPTS | -10.23% | $5.78B | 0.03% | |
SHYD | -10.22% | $330.97M | 0.35% | |
SMMU | -10.17% | $898.69M | 0.35% | |
BTAL | -10.12% | $310.97M | 1.43% | |
IBTJ | -9.93% | $690.67M | 0.07% | |
IBTG | -9.83% | $1.94B | 0.07% | |
VMBS | -9.76% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNRO | -13.72% | $445.97M | -39.56% | 7.44% |
PARAA | -13.04% | $15.61B | +4.99% | 0.86% |
BBDO | -11.88% | $13.47B | +26.10% | 1.45% |
RKT | -11.40% | $2.09B | -2.07% | 0.00% |
CMRE | -11.05% | $1.15B | -13.14% | 4.81% |
TAL | -10.63% | $4.90B | +5.77% | 0.00% |
BBD | -10.54% | $15.28B | +37.75% | 1.38% |
TH | -10.38% | $775.04M | -16.58% | 0.00% |
CSAN | -10.22% | $2.07B | -55.12% | 0.00% |
BRFS | -10.22% | $5.90B | +1.69% | 0.00% |
MODV | -9.52% | $43.64M | -87.24% | 0.00% |
LITB | -9.47% | $26.66M | -65.48% | 0.00% |
SAVA | -9.15% | $101.45M | -79.37% | 0.00% |
RCKT | -8.95% | $359.84M | -85.50% | 0.00% |
SG | -8.91% | $1.60B | -43.07% | 0.00% |
NEXA | -8.85% | $639.68M | -33.47% | 0.00% |
WDFC | -8.29% | $2.99B | -12.31% | 1.64% |
PTGX | -7.92% | $3.50B | +58.05% | 0.00% |
TLPH | -7.79% | $8.82M | -50.00% | 0.00% |
CVRX | -7.28% | $217.71M | -12.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 33.80% | $36.13M | 0.61% | |
IMOM | 29.79% | $105.29M | 0.39% | |
ICLO | 29.38% | $333.03M | 0.19% | |
CEFS | 29.01% | $298.42M | 4.29% | |
FLTR | 28.80% | $2.45B | 0.14% | |
GWX | 28.08% | $712.25M | 0.4% | |
IBHE | 28.03% | $541.70M | 0.35% | |
NUDM | 27.72% | $557.01M | 0.28% | |
DMXF | 27.67% | $808.87M | 0.12% | |
HEAL | 27.61% | $42.26M | 0.5% | |
USFR | 27.56% | $18.80B | 0.15% | |
EWU | 27.51% | $2.95B | 0.5% | |
LONZ | 27.32% | $702.31M | 0.63% | |
DVOL | 27.32% | $70.09M | 0.6% | |
ESGD | 27.32% | $9.57B | 0.21% | |
YYY | 27.23% | $580.49M | 3.25% | |
IJAN | 27.15% | $177.38M | 0.85% | |
PCEF | 27.13% | $818.95M | 3.07% | |
DFIC | 27.11% | $9.61B | 0.23% | |
DFSI | 27.03% | $746.42M | 0.24% |