TBF was created on 2009-08-18 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Aug 18, 2009
Jan 18, 2024
Fixed Income
Currency
Investment Grade
Long BTC, Short USD
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.
TBF - ProShares Short 20+ Year Treasury 1x Shares and YBTC - Roundhill Bitcoin Covered Call Strategy 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 TBF | Weight in YBTC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -29.49% | $27.56B | +39.23% | 2.87% |
CBOE | -15.12% | $24.50B | +35.35% | 1.07% |
ASPS | -14.60% | $148.99M | +20.50% | 0.00% |
DFDV | -13.78% | $363.80M | +2,684.66% | 0.00% |
CME | -12.09% | $99.10B | +42.79% | 1.75% |
HUSA | -10.71% | $20.52M | -12.60% | 0.00% |
ED | -9.83% | $36.01B | +9.18% | 3.35% |
AEP | -9.72% | $55.77B | +13.66% | 3.51% |
ZCMD | -9.58% | $28.28M | -14.50% | 0.00% |
AWK | -8.38% | $27.46B | +1.26% | 2.22% |
CNC | -8.10% | $14.93B | -56.59% | 0.00% |
AMT | -7.98% | $102.48B | +4.17% | 3.01% |
HCA | -7.96% | $89.45B | +16.58% | 0.76% |
GIS | -7.91% | $27.13B | -20.49% | 4.81% |
LNTH | -7.73% | $5.62B | -31.31% | 0.00% |
ELV | -7.40% | $75.96B | -39.22% | 1.97% |
NOC | -7.23% | $74.38B | +18.77% | 1.63% |
VSA | -6.85% | $12.16M | +18.21% | 0.00% |
MOH | -6.74% | $11.63B | -30.17% | 0.00% |
LTM | -6.32% | $12.66B | -95.54% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 65.48% | $120.93B | +165.76% | 0.00% |
MARA | 64.23% | $6.60B | -29.79% | 0.00% |
RIOT | 63.47% | $4.32B | -4.72% | 0.00% |
CLSK | 61.35% | $3.42B | -38.40% | 0.00% |
HUT | 61.33% | $2.48B | +3.01% | 0.00% |
COIN | 60.62% | $98.83B | +54.29% | 0.00% |
BTBT | 58.15% | $932.82M | -22.41% | 0.00% |
GLXY | 57.75% | $2.72B | +51.82% | 0.00% |
IREN | 54.86% | $4.07B | +36.79% | 0.00% |
HOOD | 51.56% | $87.84B | +304.14% | 0.00% |
KFY | 50.10% | $3.74B | +1.51% | 2.35% |
WT | 49.59% | $1.85B | +16.30% | 0.95% |
ACVA | 47.16% | $2.71B | -17.91% | 0.00% |
NPO | 46.65% | $4.24B | +18.57% | 0.60% |
ITT | 46.00% | $12.27B | +9.26% | 0.86% |
GREE | 45.44% | $25.40M | -52.59% | 0.00% |
WTFC | 45.25% | $8.59B | +14.64% | 1.47% |
BKU | 44.98% | $2.73B | +5.95% | 3.28% |
TPG | 44.77% | $7.48B | +13.53% | 3.17% |
XYZ | 44.61% | $40.60B | -8.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.10% | $5.36B | 0.15% | |
EZBC | 89.09% | $617.85M | 0.29% | |
BTCW | 89.07% | $182.40M | 0.3% | |
HODL | 89.06% | $1.89B | 0.25% | |
BITO | 89.06% | $2.79B | 0.95% | |
BTCO | 89.04% | $638.95M | 0.39% | |
BRRR | 89.02% | $699.86M | 0.25% | |
BITB | 89.02% | $4.81B | 0.2% | |
GBTC | 88.91% | $21.71B | 1.5% | |
ARKB | 88.91% | $6.04B | 0.21% | |
FBTC | 88.91% | $24.42B | 0.25% | |
IBIT | 88.91% | $84.20B | 0.25% | |
DEFI | 87.88% | $16.04M | 0.94% | |
BTF | 82.28% | $36.51M | 1.25% | |
SATO | 75.12% | $11.77M | 0.6% | |
BLOK | 71.13% | $1.11B | 0.76% | |
ETH | 71.00% | $1.40B | 0% | |
CRPT | 70.95% | $153.04M | 0.85% | |
EETH | 70.87% | $74.37M | 0.95% | |
ETHA | 70.87% | $6.14B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.02% | $198.83M | 0.85% | |
VIXM | -48.24% | $23.12M | 0.85% | |
TAIL | -42.30% | $94.79M | 0.59% | |
BTAL | -36.90% | $310.74M | 1.43% | |
ULST | -19.73% | $590.76M | 0.2% | |
SPTS | -18.31% | $5.78B | 0.03% | |
XONE | -17.62% | $629.19M | 0.03% | |
VGSH | -16.59% | $22.74B | 0.03% | |
BSMW | -15.67% | $107.44M | 0.18% | |
CGSM | -15.59% | $725.00M | 0.25% | |
FXY | -15.40% | $793.88M | 0.4% | |
LDUR | -15.31% | $907.64M | 0.5% | |
GOVT | -15.24% | $27.30B | 0.05% | |
IBTK | -15.05% | $448.08M | 0.07% | |
IVOL | -15.03% | $342.76M | 1.02% | |
IBTG | -14.96% | $1.93B | 0.07% | |
IBTI | -14.88% | $1.07B | 0.07% | |
IBTM | -14.40% | $316.67M | 0.07% | |
UTWO | -14.34% | $376.61M | 0.15% | |
IBTJ | -14.19% | $688.68M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.01% | $43.36B | +20.92% | 3.63% |
AHCO | -0.13% | $1.21B | -21.04% | 0.00% |
T | 0.15% | $194.43B | +43.34% | 4.11% |
UHS | -0.21% | $11.40B | -3.77% | 0.46% |
VZ | -0.22% | $173.96B | -0.46% | 6.55% |
GFI | -0.46% | $21.72B | +43.10% | 2.32% |
GSK | -0.47% | $76.43B | -2.78% | 4.23% |
MKTX | 0.59% | $8.05B | -3.20% | 1.40% |
CIG.C | 0.64% | $2.54B | +15.82% | 0.00% |
UNH | -0.66% | $264.62B | -46.85% | 2.89% |
EXAS | -0.67% | $10.00B | +6.68% | 0.00% |
FE | -0.75% | $23.33B | +3.75% | 4.26% |
IMNN | 0.78% | $10.81M | -62.28% | 0.00% |
IMDX | 0.82% | $79.50M | -15.50% | 0.00% |
CL | -0.87% | $71.44B | -9.50% | 2.29% |
STNG | 1.02% | $2.26B | -42.93% | 3.60% |
MNST | 1.11% | $57.48B | +16.74% | 0.00% |
PEP | -1.11% | $183.46B | -18.78% | 4.08% |
DG | 1.13% | $24.92B | -11.19% | 2.08% |
PRT | -1.32% | $49.64M | +2.64% | 10.79% |
ProShares Short 20+ Year Treasury 1x Shares - TBF is made up of 0 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 86.66% |
F FGXXXNT First American Government Obligs X | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -97.90% | $9.58B | 0.04% | |
TLT | -97.84% | $47.08B | 0.15% | |
SPTL | -97.80% | $11.12B | 0.03% | |
SCHQ | -97.80% | $774.95M | 0.03% | |
EDV | -97.13% | $3.34B | 0.05% | |
TLH | -97.12% | $11.32B | 0.15% | |
GOVI | -96.89% | $933.60M | 0.15% | |
ZROZ | -96.31% | $1.44B | 0.15% | |
BLV | -95.37% | $5.55B | 0.03% | |
GOVZ | -93.47% | $264.23M | 0.1% | |
SPAB | -92.31% | $8.51B | 0.03% | |
BND | -92.28% | $130.66B | 0.03% | |
AGG | -92.26% | $127.93B | 0.03% | |
ILTB | -92.16% | $582.60M | 0.06% | |
EAGG | -91.75% | $3.97B | 0.1% | |
UTEN | -91.70% | $210.49M | 0.15% | |
BBAG | -91.57% | $1.26B | 0.03% | |
GTO | -91.45% | $1.96B | 0.35% | |
IBTP | -91.43% | $142.92M | 0.07% | |
SCHZ | -91.41% | $8.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.02% | $422.40M | 1.06% | |
IBMP | -0.03% | $553.96M | 0.18% | |
CORN | -0.04% | $43.53M | 0.2% | |
SHAG | 0.19% | $42.93M | 0.12% | |
IBDT | 0.23% | $2.86B | 0.1% | |
LMBS | 0.25% | $5.12B | 0.64% | |
FBND | -0.25% | $19.32B | 0.36% | |
MUB | -0.27% | $38.55B | 0.05% | |
TFLO | 0.40% | $6.74B | 0.15% | |
SOYB | 0.44% | $25.73M | 0.22% | |
TBIL | -0.51% | $5.74B | 0.15% | |
SMMU | -0.52% | $899.05M | 0.35% | |
PZA | -0.55% | $2.83B | 0.28% | |
PYLD | -0.62% | $6.17B | 0.69% | |
GTO | 0.65% | $1.96B | 0.35% | |
CLOI | 0.69% | $1.06B | 0.4% | |
UDN | -0.76% | $146.96M | 0.78% | |
ILTB | 0.87% | $582.60M | 0.06% | |
KCCA | -0.89% | $109.69M | 0.87% | |
ICLO | -0.92% | $332.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVLG | <0.01% | $640.26M | -7.75% | 1.49% |
EWCZ | <0.01% | $223.20M | -47.98% | 0.00% |
BOOM | <0.01% | $160.85M | -47.28% | 0.00% |
CBZ | -0.01% | $3.94B | -12.82% | 0.00% |
HMC | 0.01% | $44.64B | -5.37% | 4.57% |
DNLI | -0.02% | $2.06B | -40.81% | 0.00% |
GM | -0.02% | $50.68B | +5.91% | 0.96% |
GL | -0.02% | $9.72B | +33.02% | 0.86% |
CRH | -0.02% | $63.67B | +14.02% | 0.39% |
PCAR | -0.03% | $49.94B | -10.13% | 1.32% |
NIU | 0.03% | $241.14M | +59.45% | 0.00% |
LCID | -0.03% | $7.11B | -41.31% | 0.00% |
LPTX | 0.03% | $13.87M | -85.06% | 0.00% |
VIK | 0.05% | $25.33B | +55.93% | 0.00% |
GTLB | 0.05% | $7.09B | -15.32% | 0.00% |
AVNT | -0.05% | $3.02B | -29.31% | 3.23% |
PKE | 0.06% | $308.08M | +8.00% | 3.20% |
RMBL | -0.07% | $99.57M | -45.21% | 0.00% |
KNTK | -0.07% | $2.50B | -5.22% | 7.50% |
SYRE | 0.07% | $924.01M | -50.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.66% | $363.80M | +2,684.66% | 0.00% |
TRMD | 21.06% | $1.70B | -54.27% | 22.66% |
LPG | 20.78% | $1.20B | -22.65% | 0.00% |
NAT | 20.39% | $567.49M | -29.29% | 10.76% |
NVGS | 20.32% | $1.06B | -10.90% | 1.31% |
ARLP | 20.07% | $3.46B | +6.82% | 10.43% |
INSW | 19.88% | $1.89B | -26.74% | 1.24% |
TSEM | 19.35% | $5.07B | +8.74% | 0.00% |
JPM | 19.27% | $796.35B | +34.14% | 1.83% |
CIVI | 19.23% | $2.64B | -59.64% | 6.99% |
VNOM | 19.03% | $4.86B | -7.53% | 3.23% |
SANM | 18.91% | $5.51B | +39.32% | 0.00% |
TK | 18.76% | $634.23M | +16.53% | 0.00% |
MVO | 18.74% | $66.47M | -38.71% | 25.62% |
HNRG | 18.64% | $663.12M | +71.25% | 0.00% |
LPLA | 18.62% | $29.35B | +53.17% | 0.32% |
DHT | 18.59% | $1.77B | -0.72% | 7.32% |
NPKI | 17.80% | $710.84M | +3.32% | 0.00% |
FCNCA | 17.62% | $27.65B | +13.64% | 0.36% |
ETN | 17.54% | $141.69B | +8.92% | 1.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKLC | <0.01% | $3.52B | 0% | |
PICK | -0.01% | $792.50M | 0.39% | |
SPLG | 0.02% | $76.53B | 0.02% | |
ILCB | 0.02% | $1.06B | 0.03% | |
SCHK | -0.03% | $4.36B | 0.03% | |
IYJ | -0.03% | $1.65B | 0.39% | |
USSG | -0.03% | $564.55M | 0.09% | |
IWB | 0.04% | $41.33B | 0.15% | |
BUFG | -0.04% | $267.45M | 1.05% | |
JEMA | -0.05% | $1.21B | 0.34% | |
PSTP | -0.06% | $116.62M | 0.89% | |
BAUG | -0.06% | $160.17M | 0.79% | |
PJUL | 0.07% | $1.15B | 0.79% | |
RSPN | -0.08% | $667.29M | 0.4% | |
DFVX | 0.08% | $456.03M | 0.19% | |
LRGF | -0.08% | $2.63B | 0.08% | |
POCT | -0.08% | $798.80M | 0.79% | |
SCHE | 0.09% | $10.31B | 0.07% | |
RING | 0.09% | $1.45B | 0.39% | |
IVV | 0.09% | $630.96B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.54% | $187.70M | 0.77% | |
USDU | 23.37% | $130.22M | 0.5% | |
THTA | 19.50% | $34.98M | 0.61% | |
FLJH | 17.79% | $86.56M | 0.09% | |
ICLO | 17.49% | $332.81M | 0.19% | |
DXJ | 17.17% | $3.48B | 0.48% | |
DBJP | 17.09% | $371.38M | 0.45% | |
DBMF | 16.98% | $1.18B | 0.85% | |
HEWJ | 15.33% | $353.55M | 0.5% | |
OILK | 15.20% | $74.24M | 0.69% | |
DBE | 15.06% | $54.90M | 0.77% | |
USL | 14.34% | $44.02M | 0.85% | |
BNO | 13.95% | $111.07M | 1% | |
USO | 13.95% | $1.13B | 0.6% | |
UGA | 13.54% | $76.42M | 0.97% | |
PXJ | 13.36% | $27.11M | 0.66% | |
FXN | 13.11% | $289.34M | 0.62% | |
PXE | 12.77% | $73.28M | 0.63% | |
IEO | 12.60% | $516.22M | 0.4% | |
XOP | 12.54% | $1.88B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -44.74% | $102.48B | +4.17% | 3.01% |
SBAC | -41.82% | $24.72B | +7.96% | 1.81% |
RKT | -41.34% | $2.01B | -9.49% | 0.00% |
SAFE | -39.56% | $1.07B | -32.60% | 4.69% |
FCPT | -37.65% | $2.64B | -1.32% | 5.33% |
PFSI | -37.30% | $5.09B | -4.55% | 1.21% |
PSA | -36.99% | $49.81B | -7.11% | 4.19% |
FAF | -36.72% | $5.63B | -6.41% | 3.92% |
OHI | -36.61% | $11.00B | +6.44% | 7.03% |
UWMC | -36.15% | $841.93M | -48.96% | 9.55% |
ELS | -35.94% | $11.68B | -10.11% | 3.22% |
ED | -35.89% | $36.01B | +9.18% | 3.35% |
AEP | -34.74% | $55.77B | +13.66% | 3.51% |
ES | -34.67% | $23.78B | +8.37% | 4.52% |
GTY | -34.47% | $1.50B | -9.40% | 6.85% |
CCI | -34.33% | $44.40B | -1.88% | 5.61% |
NNN | -33.77% | $8.06B | -5.86% | 5.38% |
TAK | -33.31% | $46.42B | +10.90% | 4.51% |
VICI | -33.28% | $34.96B | +9.28% | 5.21% |
FTS | -33.24% | $23.60B | +18.16% | 3.71% |
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