TMV - Direxion Daily 20+ Year Treasury Bear 3X Shares contains 2 holdings. The top holdings include FTIXX
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 52.97% |
- | 6.89% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 23.95% | $203.41M | 0.77% | |
USDU | 23.69% | $138.04M | 0.5% | |
THTA | 16.39% | $36.37M | 0.61% | |
ICLO | 15.60% | $336.00M | 0.19% | |
OILK | 14.28% | $72.71M | 0.69% | |
DBE | 13.70% | $54.40M | 0.77% | |
USL | 13.36% | $44.37M | 0.85% | |
BNO | 13.15% | $112.53M | 1% | |
USO | 13.04% | $1.01B | 0.6% | |
UGA | 13.02% | $78.10M | 0.97% | |
FLJH | 10.82% | $90.05M | 0.09% | |
COMT | 10.52% | $622.38M | 0.48% | |
DBO | 9.91% | $230.97M | 0.77% | |
DBJP | 9.68% | $382.90M | 0.45% | |
DXJ | 9.58% | $3.55B | 0.48% | |
KCCA | 9.54% | $108.67M | 0.87% | |
AGZD | 9.46% | $98.49M | 0.23% | |
PDBC | 9.40% | $4.59B | 0.59% | |
CONY | 9.04% | $1.46B | 1.22% | |
DBC | 9.01% | $1.27B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -99.79% | $47.73B | 0.15% | |
VGLT | -99.59% | $9.69B | 0.04% | |
SPTL | -99.51% | $11.22B | 0.03% | |
EDV | -99.31% | $3.44B | 0.05% | |
SCHQ | -99.24% | $829.61M | 0.03% | |
ZROZ | -98.58% | $1.44B | 0.15% | |
TLH | -98.53% | $11.17B | 0.15% | |
GOVI | -98.23% | $939.90M | 0.15% | |
BLV | -98.06% | $5.50B | 0.03% | |
GOVZ | -95.61% | $273.42M | 0.1% | |
ILTB | -95.59% | $571.23M | 0.06% | |
BND | -93.99% | $132.00B | 0.03% | |
AGG | -93.69% | $127.59B | 0.03% | |
EAGG | -93.60% | $4.00B | 0.1% | |
SPAB | -93.55% | $8.52B | 0.03% | |
IUSB | -93.24% | $33.00B | 0.06% | |
TLTW | -93.07% | $1.19B | 0.35% | |
BKAG | -93.04% | $1.95B | 0% | |
SCHZ | -92.87% | $8.66B | 0.03% | |
BBAG | -92.80% | $1.27B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.98% | $218.16M | +1,755.57% | 0.00% |
TRMD | 17.79% | $1.84B | -51.14% | 21.62% |
LPG | 17.78% | $1.26B | -19.34% | 0.00% |
ANET | 17.44% | $153.34B | +40.92% | 0.00% |
MVO | 16.58% | $64.97M | -38.92% | 18.29% |
VNOM | 15.94% | $4.92B | -9.57% | 3.20% |
NVGS | 15.88% | $1.12B | -2.89% | 1.24% |
NAT | 15.57% | $590.79M | -25.20% | 10.53% |
KOS | 15.29% | $1.05B | -60.22% | 0.00% |
JPM | 15.24% | $832.70B | +40.80% | 1.77% |
FCNCA | 14.84% | $26.80B | -3.39% | 0.37% |
HNRG | 14.83% | $718.13M | +109.92% | 0.00% |
NEOG | 14.69% | $1.02B | -72.43% | 0.00% |
DHT | 14.09% | $1.80B | -4.60% | 7.31% |
INSW | 14.08% | $2.02B | -19.85% | 1.20% |
SAVA | 14.03% | $104.35M | -90.28% | 0.00% |
STNG | 13.63% | $2.33B | -40.40% | 3.53% |
LUMN | 13.46% | $4.58B | +41.59% | 0.00% |
CIVI | 13.38% | $2.90B | -54.19% | 6.56% |
EH | 13.34% | $914.80M | +36.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | -0.01% | $25.97M | 0.85% | |
USCI | 0.04% | $253.10M | 1.07% | |
RSPT | -0.06% | $3.72B | 0.4% | |
SLX | -0.06% | $92.53M | 0.56% | |
COM | -0.07% | $183.77M | 0.72% | |
URNJ | -0.07% | $312.06M | 0.8% | |
JGRO | 0.07% | $6.78B | 0.44% | |
QGRW | -0.08% | $1.61B | 0.28% | |
KBA | 0.09% | $184.74M | 0.56% | |
FBCG | 0.13% | $4.62B | 0.59% | |
QQQH | -0.20% | $329.77M | 0.68% | |
XLI | 0.23% | $23.47B | 0.09% | |
XSD | 0.25% | $1.31B | 0.35% | |
CMDY | -0.25% | $268.71M | 0.28% | |
FLOT | 0.26% | $9.09B | 0.15% | |
SCHG | -0.26% | $46.44B | 0.04% | |
SIXG | 0.28% | $660.38M | 0.3% | |
KRBN | -0.29% | $161.14M | 0.85% | |
EPI | 0.32% | $3.15B | 0.85% | |
KRE | -0.32% | $3.46B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OLO | <0.01% | $1.78B | +119.25% | 0.00% |
SATS | 0.01% | $9.43B | +63.45% | 0.00% |
SUPV | -0.02% | $843.69M | +70.06% | 1.92% |
HTBK | 0.02% | $572.84M | -10.14% | 5.62% |
EPM | -0.02% | $167.42M | -13.17% | 9.78% |
XPER | -0.02% | $285.09M | -23.62% | 0.00% |
ALNT | 0.02% | $670.38M | +36.83% | 0.31% |
AMX | -0.02% | $55.52B | +8.49% | 1.31% |
MSIF | -0.04% | $726.09M | +28.49% | 8.05% |
CTBI | -0.04% | $989.04M | +7.67% | 3.47% |
OZK | 0.04% | $5.66B | +6.42% | 3.42% |
ASUR | 0.04% | $263.39M | -5.83% | 0.00% |
HBM | 0.05% | $3.62B | +9.95% | 0.16% |
LNN | 0.05% | $1.47B | +7.71% | 1.07% |
INTC | 0.05% | $89.03B | -33.83% | 0.62% |
BKSY | 0.05% | $643.75M | +106.14% | 0.00% |
IPGP | 0.06% | $3.28B | -4.18% | 0.00% |
ARCB | -0.06% | $1.64B | -43.14% | 0.67% |
ST | 0.06% | $4.58B | -19.62% | 1.52% |
ACDC | -0.07% | $1.21B | -18.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -42.79% | $97.72B | -5.29% | 3.21% |
SBAC | -42.19% | $24.39B | +3.39% | 1.86% |
SAFE | -41.76% | $1.01B | -39.11% | 5.09% |
ES | -40.80% | $24.24B | +1.66% | 4.48% |
GTY | -40.58% | $1.58B | -5.67% | 6.71% |
PFSI | -40.53% | $4.86B | -4.14% | 1.28% |
FCPT | -40.24% | $2.58B | -5.38% | 5.51% |
RKT | -40.15% | $2.22B | -4.31% | 0.00% |
PSA | -39.05% | $50.64B | -2.46% | 4.21% |
LEN | -38.53% | $29.10B | -33.91% | 1.81% |
LEN.B | -38.48% | $27.79B | -31.57% | 1.89% |
FTS | -38.23% | $24.58B | +17.11% | 3.56% |
VICI | -38.12% | $34.37B | +4.06% | 5.30% |
ED | -37.71% | $36.96B | +5.20% | 3.30% |
NGG | -37.58% | $69.65B | +8.91% | 4.40% |
OHI | -37.56% | $11.24B | +6.68% | 6.90% |
NTST | -37.35% | $1.54B | +12.20% | 4.60% |
ELS | -37.33% | $11.20B | -14.68% | 3.39% |
FAF | -37.28% | $6.13B | -0.54% | 3.62% |
DHI | -37.14% | $42.72B | -20.35% | 1.06% |