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 | 68.63% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 14.82% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | <0.01% | $13.20B | 0.084% | |
RDVY | -0.01% | $14.41B | 0.48% | |
EETH | 0.02% | $54.69M | 0.95% | |
HACK | -0.03% | $2.25B | 0.6% | |
XAR | -0.04% | $3.21B | 0.35% | |
RSPT | -0.04% | $3.36B | 0.4% | |
ETHE | -0.04% | $2.98B | 2.5% | |
IBHE | 0.08% | $565.20M | 0.35% | |
RPG | 0.09% | $1.60B | 0.35% | |
AIQ | 0.21% | $3.27B | 0.68% | |
TPMN | -0.22% | $30.91M | 0.65% | |
MNA | 0.24% | $234.66M | 0.77% | |
CLOZ | -0.24% | $746.90M | 0.5% | |
INDA | 0.25% | $9.19B | 0.62% | |
SPGP | 0.26% | $2.85B | 0.36% | |
FPX | 0.29% | $914.71M | 0.61% | |
SMIN | 0.29% | $894.96M | 0.75% | |
AIRR | -0.30% | $3.70B | 0.7% | |
VGT | -0.30% | $87.63B | 0.09% | |
CLOI | 0.30% | $1.04B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.84% | $48.73B | 0.15% | |
VGLT | 99.62% | $9.51B | 0.04% | |
SPTL | 99.59% | $11.10B | 0.03% | |
EDV | 99.38% | $3.40B | 0.05% | |
SCHQ | 99.27% | $774.62M | 0.03% | |
ZROZ | 98.76% | $1.50B | 0.15% | |
TLH | 98.64% | $10.97B | 0.15% | |
GOVI | 98.38% | $890.28M | 0.15% | |
BLV | 98.24% | $6.03B | 0.03% | |
GOVZ | 96.23% | $257.10M | 0.1% | |
ILTB | 95.77% | $582.73M | 0.06% | |
BND | 94.46% | $126.86B | 0.03% | |
AGG | 94.22% | $124.61B | 0.03% | |
EAGG | 94.08% | $3.85B | 0.1% | |
SPAB | 93.91% | $8.72B | 0.03% | |
BBAG | 93.73% | $1.28B | 0.03% | |
IUSB | 93.72% | $32.22B | 0.06% | |
SCHZ | 93.63% | $8.51B | 0.03% | |
JCPB | 93.33% | $6.50B | 0.38% | |
FBND | 93.20% | $18.56B | 0.36% |
Double maintains 1 strategies that include TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.68% | $166.39M | 0.5% | |
UUP | -23.64% | $261.95M | 0.77% | |
DBMF | -22.29% | $1.19B | 0.85% | |
THTA | -16.81% | $35.55M | 0.49% | |
ICLO | -16.79% | $305.30M | 0.19% | |
OILK | -13.56% | $62.48M | 0.69% | |
FLJH | -13.53% | $86.27M | 0.09% | |
DXJ | -13.33% | $3.42B | 0.48% | |
DBJP | -13.26% | $384.96M | 0.45% | |
DBE | -13.00% | $48.82M | 0.77% | |
USL | -12.93% | $39.65M | 0.85% | |
USO | -12.56% | $897.47M | 0.6% | |
UGA | -12.51% | $71.96M | 0.97% | |
BNO | -12.42% | $85.81M | 1% | |
KCCA | -12.34% | $93.86M | 0.87% | |
HEWJ | -11.74% | $372.70M | 0.5% | |
YBTC | -10.78% | $219.10M | 0.96% | |
AGZD | -9.97% | $110.38M | 0.23% | |
PXJ | -9.69% | $25.47M | 0.66% | |
CTA | -9.64% | $1.06B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.26% | $101.22B | +8.39% | 3.06% |
SBAC | 43.66% | $24.68B | +17.55% | 1.84% |
PSA | 43.36% | $52.71B | +8.81% | 3.97% |
RKT | 41.75% | $1.94B | -7.10% | 0.00% |
FAF | 41.26% | $5.74B | +1.94% | 3.83% |
CUBE | 40.49% | $9.72B | -1.25% | 4.77% |
SAFE | 39.60% | $1.09B | -19.75% | 4.58% |
PFSI | 39.47% | $4.91B | +4.88% | 1.26% |
FCPT | 39.39% | $2.73B | +10.00% | 5.10% |
ES | 38.57% | $23.99B | +11.00% | 4.48% |
ELS | 37.83% | $11.99B | -1.69% | 3.10% |
EXR | 37.41% | $31.71B | +0.64% | 4.31% |
OHI | 37.30% | $10.88B | +15.44% | 7.11% |
NSA | 36.97% | $2.56B | -12.79% | 6.68% |
AGNC | 36.54% | $9.22B | -7.09% | 15.81% |
UWMC | 36.21% | $827.83M | -45.20% | 9.72% |
FTS | 35.95% | $24.12B | +18.22% | 3.64% |
NNN | 35.92% | $7.76B | -3.37% | 5.58% |
GTY | 35.76% | $1.60B | +4.76% | 6.33% |
LEN.B | 35.64% | $27.78B | -22.55% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.13% | $206.73M | +1,200.98% | 0.00% |
ARLP | -20.10% | $3.30B | +5.67% | 10.86% |
JPM | -19.10% | $727.98B | +33.03% | 1.90% |
LPLA | -18.25% | $30.40B | +35.65% | 0.31% |
TRMD | -17.88% | $1.62B | -54.79% | 23.30% |
INSW | -17.45% | $1.86B | -33.14% | 1.28% |
AMR | -17.33% | $1.40B | -65.24% | 0.00% |
HQY | -16.88% | $9.75B | +34.66% | 0.00% |
NVGS | -16.75% | $975.90M | -16.03% | 1.42% |
IBKR | -16.51% | $22.53B | +68.68% | 0.51% |
TSEM | -16.23% | $4.61B | +8.75% | 0.00% |
STNG | -16.20% | $2.02B | -50.83% | 5.04% |
VNOM | -16.04% | $5.27B | +10.23% | 6.01% |
NAT | -16.03% | $584.43M | -32.68% | 12.34% |
MVO | -15.71% | $64.17M | -35.49% | 22.06% |
SYF | -15.67% | $21.87B | +33.42% | 1.79% |
ASC | -15.60% | $392.83M | -56.96% | 7.14% |
FCNCA | -15.55% | $24.11B | +6.99% | 0.41% |
LPG | -15.50% | $951.04M | -44.50% | 0.00% |
COF | -15.24% | $122.91B | +40.79% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBM | 0.01% | $248.02B | +58.66% | 2.48% |
STG | 0.01% | $29.95M | -10.00% | 0.00% |
SHEL | -0.01% | $199.92B | -3.87% | 4.13% |
ROG | 0.02% | $1.23B | -45.03% | 0.00% |
CVX | 0.02% | $239.08B | -12.20% | 4.79% |
MKSI | -0.02% | $5.85B | -32.66% | 0.99% |
FDX | -0.02% | $51.93B | -13.40% | 2.51% |
MSGE | -0.03% | $1.80B | +9.03% | 0.00% |
VYGR | 0.03% | $182.61M | -61.08% | 0.00% |
PHIN | 0.04% | $1.69B | -0.79% | 2.42% |
SSRM | -0.04% | $2.59B | +143.32% | 0.00% |
TECK | -0.04% | $19.22B | -23.74% | 0.92% |
PRT | -0.04% | $47.45M | +4.84% | 11.23% |
TRGP | 0.04% | $35.61B | +39.12% | 1.95% |
SRCE | -0.05% | $1.47B | +17.35% | 2.39% |
CANG | -0.05% | $341.85M | +198.82% | 0.00% |
DXPE | -0.05% | $1.27B | +74.25% | 0.00% |
RLGT | 0.05% | $279.09M | +12.12% | 0.00% |
LYTS | 0.05% | $482.47M | +6.70% | 1.22% |
FATBB | -0.05% | $41.53M | -28.03% | 12.02% |
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