TBIL was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5826.43m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Aug 09, 2022
Nov 05, 2008
Fixed Income
Equity
Investment Grade
Small Cap
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.
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TBIL - F/m US Treasury 3 Month Bill ETF and TZA - Direxion Daily Small Cap 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 TBIL | Weight in TZA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 75.87% | $94.79M | 0.59% | |
VIXY | 75.00% | $198.83M | 0.85% | |
BTAL | 70.52% | $310.74M | 1.43% | |
VIXM | 68.51% | $23.12M | 0.85% | |
IVOL | 41.52% | $342.76M | 1.02% | |
XONE | 33.16% | $629.19M | 0.03% | |
SPTS | 30.18% | $5.78B | 0.03% | |
FXY | 28.82% | $793.88M | 0.4% | |
FTSD | 27.15% | $233.17M | 0.25% | |
SCHO | 26.55% | $10.92B | 0.03% | |
VGSH | 26.43% | $22.74B | 0.03% | |
UTWO | 26.09% | $376.61M | 0.15% | |
IBTH | 23.91% | $1.62B | 0.07% | |
IBTG | 23.77% | $1.93B | 0.07% | |
IBTI | 22.06% | $1.07B | 0.07% | |
XHLF | 21.78% | $1.75B | 0.03% | |
BILS | 21.73% | $3.81B | 0.1356% | |
TBLL | 19.90% | $2.11B | 0.08% | |
IBTJ | 17.38% | $688.68M | 0.07% | |
ULST | 17.32% | $590.76M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 25.33% | $24.50B | +35.35% | 1.07% |
CME | 13.87% | $99.10B | +42.79% | 1.75% |
ED | 11.96% | $36.01B | +9.18% | 3.35% |
K | 10.96% | $27.56B | +39.23% | 2.87% |
AWK | 8.43% | $27.46B | +1.26% | 2.22% |
MKTX | 7.63% | $8.05B | -3.20% | 1.40% |
LITB | 5.93% | $25.19M | -67.38% | 0.00% |
STG | 4.88% | $60.94M | +42.06% | 0.00% |
DFDV | 3.71% | $363.80M | +2,684.66% | 0.00% |
AMT | 3.32% | $102.48B | +4.17% | 3.01% |
VSA | 3.14% | $12.16M | +18.21% | 0.00% |
AEP | 2.77% | $55.77B | +13.66% | 3.51% |
ZCMD | 2.75% | $28.28M | -14.50% | 0.00% |
MO | 2.63% | $98.51B | +21.76% | 6.95% |
HUSA | 2.35% | $20.52M | -12.60% | 0.00% |
DG | 2.30% | $24.92B | -11.19% | 2.08% |
VSTA | 2.13% | $336.05M | +39.20% | 0.00% |
DUK | 1.70% | $91.02B | +9.92% | 3.56% |
SO | 0.53% | $101.63B | +13.99% | 3.12% |
CL | 0.39% | $71.44B | -9.50% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -14.25% | $92.78M | 0.4% | |
PPLT | -12.31% | $1.68B | 0.6% | |
FXE | -12.25% | $593.51M | 0.4% | |
SLVP | -10.20% | $337.49M | 0.39% | |
XME | -10.19% | $2.12B | 0.35% | |
SILJ | -10.14% | $1.60B | 0.69% | |
UDN | -9.59% | $146.96M | 0.78% | |
SIL | -9.20% | $2.16B | 0.65% | |
EPU | -9.16% | $155.37M | 0.59% | |
FTSD | -9.00% | $233.17M | 0.25% | |
EWZS | -8.23% | $182.39M | 0.6% | |
COPX | -7.69% | $2.03B | 0.65% | |
REMX | -7.62% | $390.85M | 0.58% | |
SLX | -7.08% | $80.48M | 0.56% | |
CORN | -6.87% | $43.53M | 0.2% | |
CNYA | -6.69% | $199.24M | 0.6% | |
GDXJ | -6.69% | $5.58B | 0.51% | |
CPER | -6.38% | $235.86M | 0.97% | |
PICK | -6.33% | $792.50M | 0.39% | |
ASHR | -6.27% | $1.95B | 0.65% |
F/m US Treasury 3 Month Bill ETF - TBIL is made up of 3 holdings. Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings.
Name | Weight |
---|---|
7 7381457NT United States Treasury Bills 0% | 68.56% |
7 7381407NT United States Treasury Bills 0% | 17.27% |
7 7381461NT United States Treasury Bills 0% | 14.16% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 29.31% |
- | 6.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMIN | -<0.01% | $933.79M | 0.75% | |
ITB | -0.01% | $2.61B | 0.39% | |
IBHE | 0.02% | $541.39M | 0.35% | |
YBTC | 0.02% | $240.94M | 0.96% | |
IGE | 0.03% | $622.49M | 0.41% | |
EFG | -0.03% | $13.00B | 0.36% | |
OIH | -0.04% | $1.05B | 0.35% | |
EWH | 0.04% | $648.53M | 0.5% | |
YEAR | 0.06% | $1.47B | 0.25% | |
THTA | 0.06% | $34.98M | 0.61% | |
HERO | 0.07% | $151.53M | 0.5% | |
IEFA | -0.07% | $142.69B | 0.07% | |
IYM | -0.08% | $565.92M | 0.39% | |
IAI | -0.08% | $1.44B | 0.4% | |
QEFA | -0.09% | $911.91M | 0.3% | |
QFLR | -0.09% | $299.90M | 0.89% | |
KRE | 0.09% | $3.55B | 0.35% | |
DEM | -0.10% | $3.08B | 0.63% | |
PXF | 0.10% | $2.04B | 0.43% | |
BTC | -0.10% | $5.36B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 24.35% | $7.71B | +30.71% | 1.45% |
AEP | 21.61% | $55.77B | +13.66% | 3.51% |
AEE | 20.44% | $26.49B | +29.51% | 2.87% |
CAG | 20.18% | $9.07B | -34.46% | 7.31% |
GIS | 20.07% | $27.13B | -20.49% | 4.81% |
CLX | 19.76% | $15.30B | -8.60% | 3.91% |
KO | 19.76% | $298.54B | +7.92% | 2.87% |
KHC | 19.55% | $32.10B | -17.42% | 5.86% |
NEE | 18.92% | $153.78B | +3.89% | 2.88% |
REYN | 18.89% | $4.52B | -20.88% | 4.24% |
EVRG | 18.19% | $15.58B | +23.66% | 3.89% |
FE | 17.94% | $23.33B | +3.75% | 4.26% |
CPB | 17.90% | $9.07B | -34.03% | 5.01% |
PG | 17.90% | $357.96B | -8.55% | 2.66% |
CCOI | 17.77% | $2.48B | -27.47% | 7.96% |
TAP | 17.45% | $9.44B | -6.71% | 3.69% |
HRB | 17.43% | $7.35B | -1.54% | 2.72% |
PEP | 17.37% | $183.46B | -18.78% | 4.08% |
PACB | 17.35% | $432.12M | -33.79% | 0.00% |
ANF | 16.88% | $4.25B | -47.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.01% | $24.95B | +4.01% | 7.03% |
CL | 0.39% | $71.44B | -9.50% | 2.29% |
KR | -0.48% | $47.52B | +34.10% | 1.78% |
SO | 0.53% | $101.63B | +13.99% | 3.12% |
EXC | -0.56% | $43.36B | +20.92% | 3.63% |
TEF | -0.87% | $29.18B | +18.85% | 6.34% |
GFI | -0.95% | $21.72B | +43.10% | 2.32% |
CYCN | -1.17% | $10.21M | +7.79% | 0.00% |
ASPS | -1.19% | $148.99M | +20.50% | 0.00% |
PM | -1.51% | $281.61B | +70.52% | 2.97% |
BCE | -1.55% | $22.18B | -26.98% | 10.11% |
DUK | 1.70% | $91.02B | +9.92% | 3.56% |
CNC | -2.11% | $14.93B | -56.59% | 0.00% |
VSTA | 2.13% | $336.05M | +39.20% | 0.00% |
DG | 2.30% | $24.92B | -11.19% | 2.08% |
HUSA | 2.35% | $20.52M | -12.60% | 0.00% |
IMDX | -2.38% | $79.50M | -15.50% | 0.00% |
NEUE | -2.45% | $61.42M | +32.82% | 0.00% |
KO | -2.54% | $298.54B | +7.92% | 2.87% |
COR | -2.57% | $57.11B | +30.73% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HL | -18.53% | $3.86B | -3.02% | 0.57% |
PUK | -16.92% | $31.76B | +32.02% | 1.88% |
MAG | -16.87% | $2.27B | +58.31% | 0.09% |
BB | -16.16% | $2.42B | +58.98% | 0.00% |
MP | -15.80% | $9.52B | +281.02% | 0.00% |
CACC | -15.40% | $5.81B | -18.00% | 0.00% |
HBM | -15.17% | $4.08B | +15.02% | 0.14% |
CTVA | -14.96% | $49.18B | +33.01% | 0.94% |
OMAB | -14.44% | $4.72B | +52.65% | 4.02% |
BBDO | -13.83% | $13.57B | +23.04% | 1.43% |
LXRX | -13.73% | $417.65M | -48.43% | 0.00% |
AGL | -13.52% | $910.69M | -70.51% | 0.00% |
GLOB | -13.50% | $3.63B | -58.95% | 0.00% |
EXK | -12.99% | $1.66B | +15.49% | 0.00% |
SCCO | -12.99% | $78.44B | -10.19% | 2.78% |
SIGA | -12.87% | $478.66M | -20.27% | 0.00% |
NATR | -12.87% | $276.02M | -7.32% | 0.00% |
CFLT | -12.78% | $8.29B | -6.67% | 0.00% |
AA | -12.36% | $7.38B | -26.31% | 1.39% |
GSL | -12.32% | $972.03M | +5.06% | 6.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.11% | $3.41B | 0.2% | |
TPMN | 0.12% | $31.00M | 0.65% | |
IBMN | 0.15% | $445.32M | 0.18% | |
CMBS | 0.29% | $455.62M | 0.25% | |
TOTL | -0.31% | $3.80B | 0.55% | |
OWNS | -0.50% | $128.42M | 0.3% | |
MLN | 0.56% | $509.07M | 0.24% | |
BUXX | 0.73% | $312.62M | 0.25% | |
AGZD | -0.87% | $98.59M | 0.23% | |
IGOV | 0.87% | $1.28B | 0.35% | |
SMMU | 0.93% | $899.05M | 0.35% | |
TBIL | -1.01% | $5.74B | 0.15% | |
IBMS | -1.07% | $89.65M | 0.18% | |
YEAR | 1.13% | $1.47B | 0.25% | |
JMST | -1.13% | $4.09B | 0.18% | |
JBND | -1.24% | $2.36B | 0.25% | |
FLMI | 1.27% | $744.72M | 0.3% | |
IBND | -1.58% | $407.31M | 0.5% | |
GOVI | -1.75% | $933.60M | 0.15% | |
MMIN | -1.86% | $318.80M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $66.66B | 0.19% | |
VTWO | -99.96% | $12.53B | 0.07% | |
SCHA | -99.45% | $17.65B | 0.04% | |
PRFZ | -99.31% | $2.41B | 0.34% | |
GSSC | -98.98% | $587.78M | 0.2% | |
DFAS | -98.94% | $10.57B | 0.27% | |
ESML | -98.85% | $1.89B | 0.17% | |
IJR | -98.77% | $82.06B | 0.06% | |
SPSM | -98.71% | $11.77B | 0.03% | |
SMMD | -98.68% | $1.49B | 0.15% | |
IJT | -98.67% | $6.16B | 0.18% | |
NUSC | -98.65% | $1.16B | 0.31% | |
VIOO | -98.54% | $2.90B | 0.1% | |
SLYG | -98.54% | $3.47B | 0.15% | |
IWO | -98.47% | $11.73B | 0.24% | |
FNDA | -98.46% | $8.56B | 0.25% | |
IWN | -98.30% | $11.07B | 0.24% | |
KJAN | -98.20% | $281.04M | 0.79% | |
VB | -98.07% | $64.41B | 0.05% | |
FYX | -98.07% | $834.11M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.07% | $12.27B | +9.26% | 0.86% |
EVR | -85.59% | $11.10B | +17.46% | 1.13% |
SNV | -85.50% | $7.30B | +15.63% | 2.90% |
WTFC | -85.40% | $8.59B | +14.64% | 1.47% |
BN | -84.80% | $104.37B | +33.58% | 0.54% |
PIPR | -84.37% | $5.28B | +16.17% | 0.87% |
PNFP | -84.33% | $8.91B | +25.90% | 0.78% |
UMBF | -84.27% | $8.11B | +10.05% | 1.46% |
KN | -84.27% | $1.52B | -9.88% | 0.00% |
BNT | -84.17% | $12.72B | +34.13% | 0.00% |
HWC | -84.06% | $4.99B | +8.44% | 2.91% |
GS | -84.03% | $215.56B | +39.66% | 1.70% |
ONB | -83.85% | $8.30B | +14.79% | 2.46% |
ASB | -83.60% | $4.14B | +6.31% | 3.60% |
AXP | -83.49% | $217.64B | +24.44% | 0.98% |
AVNT | -83.49% | $3.02B | -29.31% | 3.23% |
NPO | -83.44% | $4.24B | +18.57% | 0.60% |
FNB | -83.36% | $5.53B | 0.00% | 3.10% |
HBAN | -83.24% | $24.12B | +16.05% | 3.73% |
RF | -83.16% | $21.60B | +10.38% | 4.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 48.55% | $50.99B | 0.09% | |
BIL | 47.80% | $41.80B | 0.1356% | |
SHV | 46.86% | $20.75B | 0.15% | |
XBIL | 42.49% | $781.64M | 0.15% | |
BILS | 36.28% | $3.81B | 0.1356% | |
TBLL | 35.14% | $2.11B | 0.08% | |
GBIL | 34.65% | $6.37B | 0.12% | |
BILZ | 33.81% | $838.22M | 0.14% | |
BOXX | 31.80% | $6.96B | 0.19% | |
MINT | 31.05% | $13.34B | 0.35% | |
GSY | 30.39% | $2.87B | 0.22% | |
CLIP | 28.52% | $1.51B | 0.07% | |
IBDQ | 28.04% | $2.96B | 0.1% | |
XHLF | 26.70% | $1.75B | 0.03% | |
PULS | 26.38% | $11.77B | 0.15% | |
IBTF | 25.68% | $1.98B | 0.07% | |
VRIG | 25.25% | $1.21B | 0.3% | |
USFR | 24.42% | $18.76B | 0.15% | |
TFLO | 24.32% | $6.74B | 0.15% | |
GSST | 23.62% | $927.91M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFE | -<0.01% | $139.92B | -16.58% | 6.83% |
DECK | <0.01% | $14.24B | -37.35% | 0.00% |
HTLD | -<0.01% | $690.49M | -30.79% | 0.89% |
ALXO | <0.01% | $24.93M | -94.26% | 0.00% |
KEYS | -0.01% | $27.87B | +8.36% | 0.00% |
FYBR | 0.01% | $9.20B | +30.88% | 0.00% |
SNV | -0.01% | $7.30B | +15.63% | 2.90% |
FLGT | -0.01% | $550.12M | -17.38% | 0.00% |
TZOO | 0.01% | $142.13M | +50.18% | 0.00% |
SHG | 0.02% | $23.90B | +32.11% | 2.37% |
AEHR | 0.02% | $418.29M | -16.57% | 0.00% |
AIG | -0.02% | $46.72B | +3.55% | 2.02% |
TRI | 0.02% | $94.78B | +27.51% | 0.83% |
IREN | 0.02% | $4.07B | +36.79% | 0.00% |
CR | 0.02% | $10.68B | +19.41% | 0.47% |
AFG | 0.02% | $10.52B | +2.25% | 3.07% |
STNE | 0.02% | $4.04B | +8.86% | 0.00% |
WHR | 0.02% | $5.61B | -10.15% | 6.95% |
BANF | 0.02% | $4.20B | +27.57% | 1.45% |
INCY | -0.03% | $13.21B | +6.64% | 0.00% |