SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
TSLT was created on 2023-10-19 by T-Rex. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLT aims to provide 2x leveraged exposure to the daily price movement of Tesla", Inc. stock", less fees", and expenses.
Key Details
Mar 28, 2022
Oct 19, 2023
Alternatives
Equity
Volatility
Consumer Discretionary
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.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
SeekingAlpha
SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
SeekingAlpha
Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
SeekingAlpha
Dream Scenario For Tariffs: What's Next For U.S. Stocks?
SeekingAlpha
Tariff wars and rare VIX spikes impact SVIX ETF. Learn about recovery strategies, VIX futures, and key investor insights in volatile markets.
SeekingAlpha
TSLT: Robotaxi Is A Big Catalyst For Tesla, But Maintain Sell On TSLT
Yahoo
For some traders, a new administration means new trading strategies. Tuttle Capital Management CEO and CIO Matthew Tuttle shares three call options for playing the new Trump administration. From drones to Tesla (TSLA), find out how Tuttle is using call options to take advantage of Trump's policy decisions in the video above. To watch more expert insights and analysis on the latest market action, check out more Wealth! here. This post was written by Stephanie Mikulich.
SeekingAlpha
Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem; levered, inverse, and actively managed ETFs.
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. T REX 2X Long Tesla Daily Target ETF - TSLT is made up of 1 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 44.66% |
Name | Weight |
---|---|
![]() | 89.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -0.01% | $1.17B | +36.46% | 2.00% |
CHD | -0.02% | $23.90B | -5.03% | 1.20% |
PHYS | -0.10% | - | - | 0.00% |
BULL | 0.18% | $6.99B | +29.30% | 0.00% |
CPB | 0.22% | $9.33B | -34.67% | 4.92% |
AWR | -0.23% | $2.91B | -5.16% | 2.46% |
NEM | 0.24% | $64.54B | +22.06% | 1.71% |
SRRK | -0.33% | $4.07B | +389.83% | 0.00% |
UNH | 0.34% | $261.32B | -48.95% | 2.96% |
AIFU | -0.38% | $21.48M | +131.88% | 0.00% |
YORW | -0.38% | $449.87M | -23.43% | 2.76% |
AQB | -0.41% | $3.11M | -52.23% | 0.00% |
SCKT | 0.49% | $9.66M | +7.02% | 0.00% |
FCN | -0.49% | $5.70B | -27.15% | 0.00% |
IMAB | -0.49% | $170.51M | +45.95% | 0.00% |
TSN | 0.58% | $18.85B | -10.67% | 3.69% |
FIZZ | 0.60% | $4.39B | -8.59% | 0.00% |
HIHO | -0.62% | $7.50M | -25.23% | 4.52% |
NEE | -0.64% | $154.77B | +4.90% | 2.87% |
ALHC | -0.72% | $2.60B | +31.50% | 0.00% |
SVIX - 1x Short VIX Futures ETF and TSLT - T REX 2X Long Tesla Daily Target 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 SVIX | Weight in TSLT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.70% | $404.83M | 0.97% | |
ISPY | 82.73% | $882.06M | 0.55% | |
BJUL | 82.47% | $283.92M | 0.79% | |
HELO | 81.93% | $3.29B | 0.5% | |
UDIV | 81.85% | $63.25M | 0.06% | |
BJUN | 81.66% | $184.46M | 0.79% | |
PSTP | 81.61% | $116.45M | 0.89% | |
IYY | 81.59% | $2.48B | 0.2% | |
VONE | 81.57% | $6.41B | 0.07% | |
DFUS | 81.55% | $15.64B | 0.09% | |
EALT | 81.55% | $123.80M | 0.69% | |
DFAU | 81.54% | $8.63B | 0.12% | |
SCHB | 81.46% | $34.61B | 0.03% | |
IWB | 81.45% | $41.12B | 0.15% | |
ITOT | 81.43% | $71.45B | 0.03% | |
DCOR | 81.41% | $1.86B | 0.14% | |
QDTE | 81.41% | $797.03M | 0.97% | |
VOO | 81.41% | $694.49B | 0.03% | |
SPTM | 81.41% | $10.60B | 0.03% | |
ESGV | 81.38% | $10.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.04% | $166.70M | 0.12% | |
MMIT | -0.08% | $1.03B | 0.3% | |
FMB | 0.15% | $1.88B | 0.65% | |
TIPZ | 0.15% | $93.84M | 0.2% | |
ISTB | 0.17% | $4.40B | 0.06% | |
EDV | -0.35% | $3.32B | 0.05% | |
LMBS | 0.46% | $5.12B | 0.64% | |
IAGG | 0.49% | $10.52B | 0.07% | |
TDTF | 0.50% | $838.88M | 0.18% | |
FLCB | 0.50% | $2.65B | 0.15% | |
UBND | 0.51% | $1.02B | 0.4% | |
UITB | 0.53% | $2.32B | 0.39% | |
GSY | 0.54% | $2.75B | 0.22% | |
CCOR | 0.64% | $50.72M | 1.18% | |
NYF | 0.64% | $882.63M | 0.25% | |
BIV | 0.68% | $23.23B | 0.03% | |
KCCA | 0.71% | $108.93M | 0.87% | |
MLN | 0.74% | $507.08M | 0.24% | |
SCHP | 0.77% | $13.00B | 0.03% | |
DFIP | 0.86% | $930.08M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $225.16M | 0.85% | |
VIXM | -93.88% | $24.16M | 0.85% | |
TAIL | -80.28% | $94.60M | 0.59% | |
BTAL | -59.27% | $310.97M | 1.43% | |
FXY | -37.69% | $761.37M | 0.4% | |
IVOL | -36.65% | $342.04M | 1.02% | |
XONE | -35.64% | $629.19M | 0.03% | |
SPTS | -30.32% | $5.78B | 0.03% | |
UTWO | -29.00% | $376.24M | 0.15% | |
SCHO | -27.46% | $10.91B | 0.03% | |
VGSH | -26.90% | $22.76B | 0.03% | |
IBTG | -24.78% | $1.94B | 0.07% | |
IBTH | -22.88% | $1.63B | 0.07% | |
BILS | -22.51% | $3.80B | 0.1356% | |
IBTI | -22.33% | $1.07B | 0.07% | |
XHLF | -22.23% | $1.77B | 0.03% | |
FTSD | -19.77% | $233.15M | 0.25% | |
SHYM | -18.99% | $353.70M | 0.35% | |
ULST | -18.68% | $590.67M | 0.2% | |
IEI | -18.60% | $15.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.06% | $112.30B | +47.52% | 0.50% |
JHG | 71.45% | $6.57B | +17.67% | 3.75% |
IVZ | 71.42% | $7.73B | +6.08% | 4.49% |
ITT | 71.26% | $12.53B | +15.07% | 0.84% |
BNT | 71.01% | $13.68B | +46.90% | 0.00% |
EQH | 70.46% | $15.99B | +25.14% | 1.87% |
AXP | 70.05% | $220.93B | +26.54% | 0.99% |
CG | 69.94% | $21.71B | +29.38% | 2.33% |
JXN | 69.89% | $6.32B | +7.77% | 3.40% |
KKR | 69.72% | $131.46B | +28.45% | 0.48% |
PRU | 69.60% | $36.51B | -17.69% | 5.14% |
APO | 69.10% | $89.18B | +29.69% | 1.22% |
AMZN | 68.98% | $2.38T | +21.84% | 0.00% |
MS | 68.81% | $226.05B | +34.43% | 2.62% |
MKSI | 68.48% | $6.97B | -19.31% | 0.84% |
GS | 68.44% | $216.58B | +45.17% | 1.70% |
AVNT | 68.21% | $3.03B | -27.15% | 3.23% |
AL | 67.96% | $6.52B | +21.43% | 1.49% |
OUT | 67.86% | $3.04B | +16.56% | 4.96% |
PH | 67.50% | $92.42B | +32.06% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.12% | $14.50B | -55.64% | 0.00% |
PCRX | -0.16% | $1.03B | +10.24% | 0.00% |
EXC | 0.18% | $43.36B | +18.52% | 3.62% |
PHYS | 0.22% | - | - | 0.00% |
PRPO | 0.29% | $21.46M | +170.29% | 0.00% |
DUK | -0.34% | $91.30B | +9.87% | 3.55% |
SO | -0.37% | $102.58B | +14.78% | 3.10% |
IMNN | -0.42% | $12.26M | -57.97% | 0.00% |
MKTX | -0.44% | $7.89B | -4.91% | 1.42% |
JNJ | 0.46% | $392.14B | +4.86% | 3.05% |
CHD | -0.48% | $23.90B | -5.03% | 1.20% |
SAVA | -0.70% | $101.45M | -79.37% | 0.00% |
CYCN | -0.75% | $9.69M | +3.42% | 0.00% |
MOH | 0.78% | $11.07B | -29.02% | 0.00% |
CPSH | 0.84% | $38.35M | +53.49% | 0.00% |
WTRG | -0.99% | $10.45B | -8.85% | 3.49% |
AGL | -1.00% | $898.28M | -68.96% | 0.00% |
MCK | 1.12% | $88.72B | +22.79% | 0.40% |
LMT | 1.14% | $109.93B | -1.43% | 2.78% |
ALHC | 1.28% | $2.60B | +31.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.61% | $27.75B | +35.95% | 2.85% |
CBOE | -23.93% | $24.90B | +29.30% | 1.06% |
ED | -15.91% | $36.25B | +6.90% | 3.33% |
HUSA | -9.54% | $20.90M | -9.50% | 0.00% |
AWK | -7.86% | $27.73B | +0.61% | 2.19% |
VSTA | -6.62% | $333.64M | +38.67% | 0.00% |
PPC | -6.03% | $10.68B | +27.77% | 0.00% |
KR | -6.03% | $47.75B | +31.76% | 1.78% |
DG | -5.98% | $24.04B | -10.15% | 2.16% |
ASPS | -5.97% | $159.00M | +32.41% | 0.00% |
CME | -4.15% | $100.11B | +41.93% | 1.73% |
VSA | -4.04% | $13.35M | +37.72% | 0.00% |
COR | -2.66% | $57.06B | +31.59% | 0.74% |
TU | -2.39% | $24.95B | +2.83% | 7.07% |
BCE | -1.97% | $22.21B | -27.72% | 10.21% |
ZCMD | -1.94% | $27.78M | -17.29% | 0.00% |
STG | -1.55% | $66.55M | +60.20% | 0.00% |
LTM | -1.50% | $12.87B | -94.81% | 2.35% |
NOC | -1.50% | $75.39B | +19.16% | 1.62% |
SRRK | -1.30% | $4.07B | +389.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.94% | $24.90B | +29.30% | 1.06% |
ED | -20.13% | $36.25B | +6.90% | 3.33% |
AWK | -17.74% | $27.73B | +0.61% | 2.19% |
AEP | -15.53% | $56.59B | +13.31% | 3.45% |
DUK | -14.06% | $91.30B | +9.87% | 3.55% |
ASPS | -13.94% | $159.00M | +32.41% | 0.00% |
MKTX | -13.73% | $7.89B | -4.91% | 1.42% |
AMT | -13.06% | $104.41B | +5.88% | 2.97% |
WTRG | -11.46% | $10.45B | -8.85% | 3.49% |
CME | -11.23% | $100.11B | +41.93% | 1.73% |
EXC | -10.88% | $43.36B | +18.52% | 3.62% |
DG | -10.77% | $24.04B | -10.15% | 2.16% |
TU | -10.12% | $24.95B | +2.83% | 7.07% |
VZ | -9.88% | $172.66B | -2.66% | 6.61% |
KO | -9.84% | $303.84B | +8.28% | 2.82% |
IMDX | -9.72% | $80.94M | -9.29% | 0.00% |
JNJ | -9.72% | $392.14B | +4.86% | 3.05% |
KR | -9.55% | $47.75B | +31.76% | 1.78% |
SO | -8.48% | $102.58B | +14.78% | 3.10% |
VSTA | -8.27% | $333.64M | +38.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.04% | $94.60M | 0.59% | |
BTAL | -53.57% | $310.97M | 1.43% | |
VIXY | -49.98% | $225.16M | 0.85% | |
VIXM | -45.45% | $24.16M | 0.85% | |
IVOL | -28.31% | $342.04M | 1.02% | |
FTSD | -23.11% | $233.15M | 0.25% | |
SPTS | -20.57% | $5.78B | 0.03% | |
SCHO | -19.82% | $10.91B | 0.03% | |
UTWO | -17.87% | $376.24M | 0.15% | |
IBTG | -17.80% | $1.94B | 0.07% | |
FXY | -17.78% | $761.37M | 0.4% | |
VGSH | -17.10% | $22.76B | 0.03% | |
XONE | -16.88% | $629.19M | 0.03% | |
IBTH | -15.78% | $1.63B | 0.07% | |
IBTI | -15.57% | $1.07B | 0.07% | |
TBLL | -15.15% | $2.11B | 0.08% | |
BILS | -13.68% | $3.80B | 0.1356% | |
IBTJ | -13.42% | $690.67M | 0.07% | |
LDUR | -12.47% | $907.35M | 0.5% | |
BSMW | -12.32% | $107.19M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.96% | $1.03T | +28.16% | 0.00% |
LC | 59.93% | $1.49B | +26.38% | 0.00% |
EVR | 57.27% | $11.56B | +23.64% | 1.08% |
SEIC | 56.99% | $11.61B | +39.00% | 1.05% |
KKR | 56.94% | $131.46B | +28.45% | 0.48% |
CG | 56.83% | $21.71B | +29.38% | 2.33% |
SOFI | 56.77% | $24.42B | +193.36% | 0.00% |
PH | 56.67% | $92.42B | +32.06% | 0.92% |
APO | 56.32% | $89.18B | +29.69% | 1.22% |
STEP | 56.28% | $4.97B | +30.68% | 1.50% |
TPG | 56.06% | $7.82B | +18.20% | 3.06% |
WH | 55.83% | $6.69B | +18.65% | 1.83% |
TRMB | 55.79% | $19.57B | +43.22% | 0.00% |
HOOD | 55.73% | $93.06B | +361.89% | 0.00% |
MFIC | 55.54% | - | - | 11.28% |
AMZN | 55.38% | $2.38T | +21.84% | 0.00% |
PLXS | 55.32% | $3.76B | +18.87% | 0.00% |
RJF | 55.20% | $32.18B | +43.55% | 1.21% |
AIT | 54.86% | $9.98B | +26.20% | 0.63% |
AMD | 54.72% | $260.09B | +2.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | 83.94% | $32.26M | 1.2% | |
XLY | 82.95% | $22.51B | 0.09% | |
VCR | 81.29% | $6.07B | 0.09% | |
FDIS | 81.28% | $1.80B | 0.084% | |
MAGS | 80.60% | $2.40B | 0.29% | |
SFYF | 79.71% | $28.56M | 0.29% | |
YMAG | 77.99% | $356.90M | 1.12% | |
ARKK | 76.69% | $6.99B | 0.75% | |
ARKQ | 76.14% | $1.17B | 0.75% | |
ARKW | 75.48% | $2.20B | 0.82% | |
IYC | 74.42% | $1.67B | 0.39% | |
CGGR | 72.33% | $14.01B | 0.39% | |
YMAX | 70.26% | $982.82M | 1.28% | |
BUZZ | 69.95% | $94.44M | 0.76% | |
ONEQ | 69.82% | $8.18B | 0.21% | |
QQA | 69.81% | $294.80M | 0.29% | |
TMFC | 69.79% | $1.52B | 0.5% | |
QQQM | 69.76% | $54.30B | 0.15% | |
QQQ | 69.74% | $353.35B | 0.2% | |
SCHG | 69.67% | $44.92B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.12% | $898.69M | 0.35% | |
IGOV | 0.17% | $1.27B | 0.35% | |
TOTL | -0.19% | $3.79B | 0.55% | |
SPMB | -0.21% | $6.16B | 0.04% | |
BSCP | 0.22% | $3.24B | 0.1% | |
GNMA | -0.22% | $372.18M | 0.1% | |
FMHI | -0.29% | $745.75M | 0.7% | |
SHM | -0.37% | $3.41B | 0.2% | |
JMBS | 0.38% | $5.86B | 0.22% | |
MSOS | 0.42% | $344.21M | 0.77% | |
NYF | 0.43% | $882.63M | 0.25% | |
NUBD | 0.56% | $394.42M | 0.16% | |
GSST | -0.57% | $928.10M | 0.16% | |
CANE | 0.59% | $11.31M | 0.29% | |
FLMI | -0.60% | $742.87M | 0.3% | |
CLIP | 0.62% | $1.51B | 0.07% | |
LMBS | 0.72% | $5.12B | 0.64% | |
TBIL | 0.75% | $5.79B | 0.15% | |
FIXD | 0.77% | $3.34B | 0.65% | |
AGZD | -0.78% | $98.63M | 0.23% |