Double maintains 1 strategies that include TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares contains 2 holdings. The top holdings include TLT, FTIXX
Name | Weight |
|---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 68.52% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 10.03% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | 99.83% | $46.74B | 0.15% | |
| VGLT | 99.61% | $9.59B | 0.04% | |
| SPTL | 99.56% | $11.17B | 0.03% | |
| EDV | 99.36% | $3.33B | 0.05% | |
| SCHQ | 99.25% | $779.81M | 0.03% | |
| ZROZ | 98.70% | $1.45B | 0.15% | |
| TLH | 98.61% | $11.30B | 0.15% | |
| GOVI | 98.31% | $929.67M | 0.15% | |
| BLV | 98.15% | $5.58B | 0.03% | |
| GOVZ | 96.07% | $265.96M | 0.1% | |
| ILTB | 95.65% | $583.99M | 0.06% | |
| BND | 94.24% | $130.65B | 0.03% | |
| AGG | 94.04% | $128.01B | 0.03% | |
| EAGG | 94.03% | $3.96B | 0.1% | |
| SPAB | 93.88% | $8.76B | 0.03% | |
| IUSB | 93.51% | $32.69B | 0.06% | |
| BBAG | 93.31% | $1.26B | 0.03% | |
| BKAG | 93.29% | $1.91B | 0% | |
| JCPB | 93.07% | $6.90B | 0.38% | |
| SCHZ | 93.05% | $8.54B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNX | 0.01% | $4.82B | +28.19% | 0.00% |
| ARLO | 0.01% | $1.68B | -1.87% | 0.00% |
| AIG | 0.01% | $47.52B | +7.15% | 2.01% |
| CRM | 0.02% | $252.36B | +5.12% | 0.62% |
| MEG | 0.02% | $806.48M | -39.24% | 0.00% |
| SNEX | -0.02% | $4.71B | +85.29% | 0.00% |
| BBAR | -0.02% | $3.17B | +61.37% | 0.00% |
| NTGR | -0.03% | $845.66M | +97.85% | 0.00% |
| MSIF | -0.03% | $773.71M | +36.92% | 7.56% |
| HAFC | -0.04% | $787.03M | +50.06% | 4.01% |
| EC | -0.04% | $18.50B | -19.64% | 0.00% |
| EQNR | -0.04% | $72.95B | +3.47% | 5.32% |
| OBDC | 0.04% | $7.47B | -4.36% | 10.14% |
| AXP | 0.04% | $227.86B | +36.23% | 0.94% |
| COLB | -0.04% | $5.29B | +16.95% | 5.76% |
| MRNA | 0.04% | $13.26B | -72.09% | 0.00% |
| ASTS | 0.04% | $10.92B | +269.50% | 0.00% |
| NTR | 0.05% | $29.64B | +22.41% | 3.63% |
| ASTE | 0.06% | $940.52M | +32.72% | 1.26% |
| REPL | 0.06% | $830.22M | +8.57% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -24.39% | $196.45M | 0.77% | |
| USDU | -23.99% | $129.80M | 0.5% | |
| THTA | -17.35% | $34.97M | 0.61% | |
| ICLO | -16.42% | $319.81M | 0.19% | |
| FLJH | -14.56% | $86.40M | 0.09% | |
| DBMF | -14.38% | $1.17B | 0.85% | |
| OILK | -14.28% | $74.12M | 0.69% | |
| DBE | -14.06% | $54.61M | 0.77% | |
| DXJ | -13.90% | $3.47B | 0.48% | |
| DBJP | -13.85% | $370.89M | 0.45% | |
| USL | -13.57% | $43.93M | 0.85% | |
| BNO | -13.05% | $110.71M | 1% | |
| USO | -12.95% | $1.06B | 0.6% | |
| UGA | -12.72% | $76.33M | 0.97% | |
| HEWJ | -12.64% | $355.50M | 0.5% | |
| KCCA | -11.18% | $108.37M | 0.87% | |
| AGZD | -10.93% | $98.56M | 0.23% | |
| COMT | -10.30% | $617.76M | 0.48% | |
| DBO | -9.88% | $233.09M | 0.77% | |
| YBTC | -9.42% | $226.57M | 0.96% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VOOG | 0.02% | $17.98B | 0.07% | |
| SILJ | -0.04% | $1.44B | 0.69% | |
| MTUM | -0.04% | $17.59B | 0.15% | |
| FCOM | 0.04% | $1.60B | 0.084% | |
| SCHG | 0.05% | $44.39B | 0.04% | |
| XTN | -0.05% | $174.94M | 0.35% | |
| IXN | 0.06% | $5.58B | 0.41% | |
| TCHP | 0.06% | $1.40B | 0.57% | |
| IYF | -0.07% | $4.03B | 0.39% | |
| VOX | -0.12% | $5.25B | 0.09% | |
| TPMN | -0.13% | $31.06M | 0.65% | |
| SPYG | 0.15% | $37.80B | 0.04% | |
| SMIN | 0.15% | $935.63M | 0.75% | |
| CIBR | -0.16% | $10.17B | 0.59% | |
| ARKK | -0.17% | $6.81B | 0.75% | |
| ILCG | 0.20% | $2.76B | 0.04% | |
| BKLN | 0.21% | $7.03B | 0.65% | |
| FTGC | -0.22% | $2.44B | 0.98% | |
| KMLM | 0.23% | $187.82M | 0.9% | |
| CERY | -0.24% | $482.30M | 0.28% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.84% | $363.21M | +2,422.23% | 0.00% |
| TRMD | -18.22% | $1.74B | -52.47% | 22.01% |
| LPLA | -18.00% | $30.41B | +43.35% | 0.32% |
| LPG | -17.82% | $1.18B | -24.56% | 0.00% |
| MVO | -17.28% | $69.00M | -38.46% | 20.74% |
| INSW | -16.97% | $1.96B | -23.35% | 1.21% |
| NAT | -16.97% | $575.96M | -28.04% | 10.64% |
| ARLP | -16.90% | $3.45B | +7.66% | 10.47% |
| JPM | -16.63% | $800.91B | +38.92% | 1.86% |
| VNOM | -16.17% | $4.87B | -4.54% | 3.22% |
| STNG | -15.98% | $2.32B | -41.78% | 3.50% |
| NVGS | -15.70% | $1.06B | -9.53% | 1.30% |
| TSEM | -15.36% | $5.01B | +10.12% | 0.00% |
| ANET | -15.31% | $133.49B | +18.23% | 0.00% |
| SANM | -14.80% | $5.58B | +48.53% | 0.00% |
| ASC | -14.66% | $420.86M | -48.04% | 6.66% |
| CIVI | -14.64% | $2.95B | -53.33% | 6.33% |
| DHT | -14.40% | $1.77B | +1.75% | 7.32% |
| HNRG | -14.37% | $680.74M | +95.07% | 0.00% |
| TK | -14.31% | $650.10M | +23.51% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 45.77% | $103.46B | +6.67% | 3.01% |
| SBAC | 43.61% | $25.01B | +10.93% | 1.80% |
| RKT | 42.32% | $2.09B | +2.91% | 0.00% |
| SAFE | 41.28% | $1.12B | -24.96% | 4.55% |
| PSA | 41.11% | $50.67B | -2.63% | 4.16% |
| FAF | 40.72% | $5.82B | +1.04% | 3.84% |
| PFSI | 40.52% | $5.23B | +2.83% | 1.19% |
| FCPT | 39.41% | $2.67B | +3.30% | 5.33% |
| OHI | 39.26% | $10.61B | +6.51% | 7.33% |
| ELS | 38.80% | $11.82B | -6.57% | 3.23% |
| ES | 38.32% | $24.29B | +11.30% | 4.48% |
| CUBE | 37.64% | $9.64B | -7.56% | 4.92% |
| LEN.B | 37.59% | $28.70B | -20.74% | 1.83% |
| UWMC | 37.50% | $835.88M | -44.37% | 9.72% |
| GTY | 37.22% | $1.51B | -3.68% | 6.87% |
| LEN | 36.87% | $30.16B | -22.24% | 1.75% |
| ED | 36.29% | $36.42B | +10.51% | 3.36% |
| FTS | 36.27% | $23.66B | +18.07% | 3.72% |
| TAK | 36.14% | $46.71B | +10.75% | 4.49% |
| AEP | 35.90% | $56.65B | +16.73% | 3.49% |
