PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.79m in AUM and 39 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
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 11, 2024
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.02% | $238.78M | 0.77% | |
USDU | 23.47% | $164.73M | 0.5% | |
DBMF | 17.12% | $1.20B | 0.85% | |
THTA | 17.10% | $35.49M | 0.49% | |
ICLO | 16.87% | $315.12M | 0.19% | |
OILK | 14.53% | $77.80M | 0.69% | |
DBE | 14.07% | $49.79M | 0.77% | |
USL | 13.71% | $44.48M | 0.85% | |
UGA | 13.67% | $76.73M | 0.97% | |
FLJH | 13.55% | $84.48M | 0.09% | |
BNO | 13.27% | $98.80M | 1% | |
DXJ | 13.21% | $3.40B | 0.48% | |
USO | 13.11% | $1.20B | 0.6% | |
DBJP | 12.81% | $370.52M | 0.45% | |
HEWJ | 11.60% | $358.08M | 0.5% | |
YBTC | 11.12% | $222.76M | 0.96% | |
KCCA | 11.04% | $102.95M | 0.87% | |
AGZD | 10.52% | $111.72M | 0.23% | |
CRPT | 10.43% | $127.83M | 0.85% | |
COMT | 10.27% | $624.82M | 0.48% |
Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings. Direxion Daily 20+ Year Treasury Bear 3X Shares - TMV is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 44.59% |
- | 6.89% |
PSQA - Palmer Square CLO Senior Debt ETF 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 PSQA | Weight in TMV |
---|---|---|
SeekingAlpha
Stock bulls cite prices back near all-time highs as a self-fulfilling prophecy for financial resiliency.
SeekingAlpha
Rates Spark: Let The Spending Begin
SeekingAlpha
Seasonally Adjusted Money Supply has been growing on a consistent monthly basis since January 2024. Click to read.
SeekingAlpha
No Question, The Monetary Policy (Interest Rate) Narrative Has Changed (For The Better)
SeekingAlpha
While the debt downgrades are a significant event, they do not necessarily signal protracted economic downturns.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVY | 0.03% | $14.64B | 0.48% | |
IGPT | 0.04% | $458.29M | 0.58% | |
FTGC | 0.04% | $2.44B | 0.98% | |
BTAL | -0.04% | $290.72M | 1.43% | |
QGRW | -0.06% | $1.44B | 0.28% | |
XAR | 0.06% | $3.39B | 0.35% | |
PNQI | -0.10% | $745.89M | 0.6% | |
IXN | -0.15% | $5.28B | 0.41% | |
PAVE | -0.17% | $8.42B | 0.47% | |
BIL | 0.18% | $44.11B | 0.1356% | |
SPGP | 0.18% | $2.74B | 0.36% | |
USCI | -0.20% | $246.43M | 1.07% | |
JGRO | 0.24% | $6.09B | 0.44% | |
IGV | -0.24% | $11.87B | 0.41% | |
QQQH | 0.25% | $317.08M | 0.68% | |
MTUM | 0.26% | $17.09B | 0.15% | |
FBCG | 0.29% | $4.17B | 0.59% | |
HACK | 0.30% | $2.27B | 0.6% | |
SFY | -0.33% | $485.42M | 0.05% | |
SCHG | -0.37% | $42.50B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -99.82% | $48.30B | 0.15% | |
VGLT | -99.62% | $9.72B | 0.04% | |
SPTL | -99.58% | $11.36B | 0.03% | |
EDV | -99.36% | $3.41B | 0.05% | |
SCHQ | -99.30% | $747.56M | 0.03% | |
ZROZ | -98.71% | $1.50B | 0.15% | |
TLH | -98.62% | $11.34B | 0.15% | |
GOVI | -98.39% | $917.33M | 0.15% | |
BLV | -98.09% | $5.60B | 0.03% | |
GOVZ | -95.95% | $265.11M | 0.1% | |
ILTB | -95.68% | $593.41M | 0.06% | |
BND | -94.30% | $130.23B | 0.03% | |
AGG | -94.11% | $127.54B | 0.03% | |
EAGG | -93.97% | $3.95B | 0.1% | |
SPAB | -93.88% | $8.73B | 0.03% | |
IUSB | -93.47% | $32.72B | 0.06% | |
BBAG | -93.44% | $1.31B | 0.03% | |
SCHZ | -93.21% | $8.53B | 0.03% | |
JCPB | -92.99% | $6.77B | 0.38% | |
TLTW | -92.92% | $1.12B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.75% | $278.01M | +1,858.52% | 0.00% |
LPLA | 19.44% | $28.87B | +31.30% | 0.33% |
ARLP | 18.89% | $3.23B | +3.92% | 11.06% |
JPM | 18.76% | $789.43B | +43.88% | 1.77% |
AMR | 17.97% | $1.30B | -64.64% | 0.00% |
MVO | 17.56% | $64.06M | -40.24% | 22.02% |
HNRG | 16.40% | $629.60M | +109.59% | 0.00% |
IBKR | 16.14% | $22.78B | +69.95% | 2.05% |
VNOM | 16.08% | $4.99B | +1.93% | 6.45% |
LPG | 15.94% | $1.08B | -33.33% | 0.00% |
TSEM | 15.87% | $4.79B | +10.33% | 0.00% |
ANET | 15.77% | $120.96B | +15.10% | 0.00% |
INSW | 15.72% | $1.90B | -29.78% | 1.25% |
TRMD | 15.46% | $1.70B | -54.49% | 22.92% |
NVGS | 15.45% | $1.02B | -15.55% | 1.35% |
NAT | 15.38% | $575.96M | -34.93% | 15.02% |
HQY | 15.37% | $8.99B | +25.55% | 0.00% |
FCNCA | 15.32% | $25.41B | +15.93% | 0.39% |
CIVI | 15.22% | $2.63B | -57.60% | 7.03% |
SYF | 14.77% | $24.72B | +44.67% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -45.17% | $103.09B | +14.30% | 3.00% |
SBAC | -43.75% | $25.00B | +20.20% | 1.79% |
RKT | -41.93% | $2.17B | +9.26% | 0.00% |
PSA | -40.66% | $50.78B | +0.46% | 4.13% |
FAF | -40.64% | $6.16B | +12.57% | 3.61% |
SAFE | -40.18% | $1.09B | -19.31% | 4.63% |
PFSI | -38.79% | $5.04B | +6.23% | 1.23% |
ES | -38.59% | $22.95B | +9.64% | 4.68% |
CUBE | -37.67% | $9.60B | -6.17% | 4.87% |
OHI | -37.54% | $10.60B | +9.57% | 7.30% |
FCPT | -37.52% | $2.71B | +10.09% | 5.17% |
ELS | -37.31% | $11.93B | -3.17% | 3.11% |
FTS | -36.72% | $23.37B | +20.44% | 3.72% |
LEN.B | -35.96% | $27.45B | -20.61% | 1.91% |
AEP | -35.78% | $54.17B | +16.35% | 3.61% |
NSA | -35.50% | $2.46B | -21.38% | 7.04% |
AGNC | -35.42% | $9.42B | -4.55% | 15.54% |
NGG | -35.39% | $71.79B | +28.52% | 4.16% |
UWMC | -35.39% | $833.87M | -39.03% | 9.64% |
LEN | -35.36% | $28.96B | -23.30% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STEL | <0.01% | $1.42B | +27.05% | 1.98% |
GXO | -<0.01% | $5.47B | -2.13% | 0.00% |
UFCS | 0.01% | $707.54M | +32.95% | 2.30% |
SAND | -0.01% | $2.70B | +72.01% | 0.61% |
PLUS | -0.01% | $1.94B | +1.65% | 0.00% |
PAM | -0.01% | $3.80B | +59.82% | 0.00% |
VYGR | 0.01% | $162.69M | -62.31% | 0.00% |
OKE | -0.01% | $50.09B | -0.42% | 5.05% |
EW | 0.02% | $45.15B | -15.93% | 0.00% |
LOAR | 0.03% | $7.84B | +46.57% | 0.00% |
GYRE | -0.03% | $669.30M | -20.83% | 0.00% |
CLMT | 0.03% | $1.35B | -2.93% | 0.00% |
OOMA | 0.04% | $342.24M | +34.93% | 0.00% |
NPO | 0.04% | $3.97B | +31.54% | 0.64% |
RYI | 0.04% | $666.46M | +3.76% | 3.60% |
BMA | 0.05% | $4.46B | +24.78% | 4.95% |
ALLY | 0.05% | $11.72B | -4.22% | 3.14% |
CBT | 0.06% | $4.03B | -20.94% | 2.31% |
GPI | -0.06% | $5.72B | +51.94% | 0.44% |
GILT | 0.06% | $396.27M | +59.77% | 0.00% |