TMV was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMV provides -3x daily exposure to a market-value-weighted index of US Treasury bonds with over 20 years to maturity.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Apr 16, 2009
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Consumer Discretionary
-
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.
Direxion Daily 20+ Year Treasury Bear 3X Shares - TMV is made up of 2 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 52.97% |
- | 6.89% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAPR | -<0.01% | $822.28M | 0.79% | |
IWP | -0.01% | $20.35B | 0.23% | |
HEFA | 0.03% | $6.35B | 0.35% | |
AVLV | 0.06% | $7.94B | 0.15% | |
KWEB | -0.08% | $7.71B | 0.7% | |
FBY | -0.09% | $178.93M | 1.06% | |
ROBT | -0.09% | $543.46M | 0.65% | |
KRBN | -0.13% | $161.14M | 0.85% | |
FTC | -0.15% | $1.23B | 0.6% | |
SDVY | -0.18% | $8.47B | 0.59% | |
CALF | -0.19% | $4.17B | 0.59% | |
KBA | 0.22% | $184.74M | 0.56% | |
IBHE | -0.23% | $534.47M | 0.35% | |
XLG | 0.23% | $9.88B | 0.2% | |
CERY | 0.24% | $558.91M | 0.28% | |
CGGO | 0.25% | $6.70B | 0.47% | |
AIA | -0.29% | $832.89M | 0.5% | |
VFH | -0.29% | $12.76B | 0.09% | |
CHIQ | -0.29% | $237.91M | 0.65% | |
SPUS | -0.31% | $1.42B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELVN | -0.01% | $1.14B | -26.76% | 0.00% |
IEX | -0.01% | $12.41B | -21.20% | 1.72% |
VYGR | 0.03% | $191.46M | -62.35% | 0.00% |
TRUE | 0.03% | $169.22M | -47.27% | 0.00% |
MASI | 0.04% | $8.46B | +45.84% | 0.00% |
VNDA | 0.04% | $275.22M | -20.03% | 0.00% |
ENS | 0.05% | $3.58B | -15.70% | 1.04% |
XPEL | 0.05% | $909.07M | -19.60% | 0.00% |
KWR | 0.05% | $2.03B | -36.82% | 1.69% |
AMN | 0.06% | $712.48M | -72.48% | 0.00% |
GPI | 0.06% | $5.34B | +12.85% | 0.47% |
ICHR | -0.06% | $696.39M | -39.97% | 0.00% |
CNXC | -0.06% | $3.49B | -21.55% | 2.43% |
UCB | 0.07% | $3.74B | -0.55% | 3.15% |
AM | -0.07% | $8.21B | +19.36% | 5.20% |
EVGO | -0.07% | $462.88M | -10.16% | 0.00% |
SRAD | -0.07% | $9.06B | +170.07% | 0.00% |
ACLX | 0.07% | $3.94B | +15.74% | 0.00% |
FCX | -0.07% | $56.21B | -13.18% | 0.77% |
HUSA | 0.08% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -99.80% | $47.73B | 0.15% | |
VGLT | -99.61% | $9.69B | 0.04% | |
SPTL | -99.54% | $11.22B | 0.03% | |
EDV | -99.34% | $3.44B | 0.05% | |
SCHQ | -99.27% | $829.61M | 0.03% | |
ZROZ | -98.63% | $1.44B | 0.15% | |
TLH | -98.61% | $11.17B | 0.15% | |
GOVI | -98.30% | $939.90M | 0.15% | |
BLV | -98.02% | $5.50B | 0.03% | |
GOVZ | -95.84% | $273.42M | 0.1% | |
ILTB | -95.53% | $571.23M | 0.06% | |
BND | -94.25% | $132.00B | 0.03% | |
EAGG | -93.96% | $4.00B | 0.1% | |
AGG | -93.95% | $127.59B | 0.03% | |
SPAB | -93.88% | $8.52B | 0.03% | |
IUSB | -93.42% | $33.00B | 0.06% | |
BKAG | -93.27% | $1.95B | 0% | |
SCHZ | -93.13% | $8.66B | 0.03% | |
BBAG | -93.05% | $1.27B | 0.03% | |
JCPB | -92.94% | $7.14B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
TMV - Direxion Daily 20+ Year Treasury Bear 3X Shares and TSLW - Roundhill TSLA WeeklyPay 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 TMV | Weight in TSLW |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -43.23% | $97.72B | -5.29% | 3.21% |
SBAC | -42.40% | $24.39B | +3.39% | 1.86% |
ES | -41.33% | $24.24B | +1.66% | 4.48% |
RKT | -41.04% | $2.22B | -4.31% | 0.00% |
SAFE | -40.85% | $1.01B | -39.11% | 5.09% |
GTY | -40.60% | $1.58B | -5.67% | 6.71% |
PSA | -40.05% | $50.64B | -2.46% | 4.21% |
FCPT | -39.41% | $2.58B | -5.38% | 5.51% |
PFSI | -39.21% | $4.86B | -4.14% | 1.28% |
OHI | -39.14% | $11.24B | +6.68% | 6.90% |
ELS | -38.84% | $11.20B | -14.68% | 3.39% |
ED | -38.61% | $36.96B | +5.20% | 3.30% |
FTS | -37.91% | $24.58B | +17.11% | 3.56% |
VICI | -36.77% | $34.37B | +4.06% | 5.30% |
NNN | -36.71% | $7.91B | -6.22% | 5.61% |
FAF | -36.30% | $6.13B | -0.54% | 3.62% |
AEP | -36.10% | $60.50B | +15.42% | 3.26% |
CUBE | -36.06% | $9.37B | -13.58% | 5.05% |
NGG | -36.02% | $69.65B | +8.91% | 4.40% |
LEN | -35.71% | $29.10B | -33.91% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.80% | $218.16M | +1,755.57% | 0.00% |
TRMD | 20.27% | $1.84B | -51.14% | 21.62% |
LPG | 19.67% | $1.26B | -19.34% | 0.00% |
ANET | 18.94% | $153.34B | +40.92% | 0.00% |
JPM | 18.14% | $832.70B | +40.80% | 1.77% |
NVGS | 17.83% | $1.12B | -2.89% | 1.24% |
VNOM | 17.72% | $4.92B | -9.57% | 3.20% |
NAT | 17.68% | $590.79M | -25.20% | 10.53% |
INSW | 17.54% | $2.02B | -19.85% | 1.20% |
MVO | 16.98% | $64.97M | -38.92% | 18.29% |
FCNCA | 16.80% | $26.80B | -3.39% | 0.37% |
HNRG | 16.77% | $718.13M | +109.92% | 0.00% |
STNG | 16.62% | $2.33B | -40.40% | 3.53% |
DHT | 16.50% | $1.80B | -4.60% | 7.31% |
ETN | 16.45% | $152.64B | +27.99% | 1.01% |
SMHI | 16.42% | $136.95M | -63.20% | 0.00% |
LPLA | 16.25% | $31.91B | +80.12% | 0.30% |
KOS | 16.20% | $1.05B | -60.22% | 0.00% |
CIVI | 16.19% | $2.90B | -54.19% | 6.56% |
ARLP | 15.99% | $3.39B | +6.49% | 10.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.66% | $203.41M | 0.77% | |
USDU | 23.90% | $138.04M | 0.5% | |
THTA | 17.75% | $36.37M | 0.61% | |
FLJH | 17.00% | $90.05M | 0.09% | |
DXJ | 16.49% | $3.55B | 0.48% | |
DBJP | 16.10% | $382.90M | 0.45% | |
OILK | 16.01% | $72.71M | 0.69% | |
ICLO | 15.63% | $336.00M | 0.19% | |
DBE | 15.31% | $54.40M | 0.77% | |
USL | 15.15% | $44.37M | 0.85% | |
HEWJ | 14.89% | $363.84M | 0.5% | |
UGA | 14.72% | $78.10M | 0.97% | |
USO | 14.64% | $1.01B | 0.6% | |
BNO | 14.60% | $112.53M | 1% | |
DBMF | 14.11% | $1.18B | 0.85% | |
COMT | 12.36% | $622.38M | 0.48% | |
PXJ | 11.90% | $26.68M | 0.66% | |
DBO | 11.45% | $230.97M | 0.77% | |
PDBC | 10.81% | $4.59B | 0.59% | |
FXN | 10.79% | $279.52M | 0.62% |
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