TSLT was created on 2023-10-19 by T-Rex. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLT aims to provide 2x leveraged exposure to the daily price movement of Tesla", Inc. stock", less fees", and expenses.
ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6783.2m in AUM and 41 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with", or that benefit from", disruptive innovation.
Key Details
Oct 19, 2023
Oct 31, 2014
Equity
Equity
Consumer Discretionary
Theme
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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TSLT - T REX 2X Long Tesla Daily Target ETF and ARKK - ARK Innovation ETF have a 1 holding overlap. Which accounts for a 9.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
9.82%
Name | Weight in TSLT | Weight in ARKK |
---|---|---|
88.81% | 9.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.05% | $47.08B | 0.15% | |
UBND | 0.12% | $1.02B | 0.4% | |
GOVZ | -0.13% | $264.23M | 0.1% | |
VCRB | 0.14% | $3.23B | 0.1% | |
FLCB | -0.17% | $2.66B | 0.15% | |
MMIN | 0.18% | $318.80M | 0.3% | |
CGSD | 0.19% | $1.40B | 0.25% | |
SUB | -0.19% | $9.99B | 0.07% | |
TIPX | -0.29% | $1.74B | 0.15% | |
IBD | -0.30% | $390.81M | 0.43% | |
MBB | 0.31% | $38.91B | 0.04% | |
MMIT | 0.32% | $1.03B | 0.3% | |
BOND | -0.35% | $5.61B | 0.7% | |
BIV | -0.38% | $23.22B | 0.03% | |
ITM | -0.39% | $1.86B | 0.18% | |
GLDM | 0.40% | $16.11B | 0.1% | |
TBIL | 0.45% | $5.74B | 0.15% | |
VMBS | 0.47% | $14.32B | 0.03% | |
AGZD | -0.48% | $98.59M | 0.23% | |
ISTB | -0.49% | $4.41B | 0.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.07% | $3.02M | -55.17% | 0.00% |
PPL | 0.32% | $26.13B | +24.96% | 2.98% |
VHC | -0.34% | $73.07M | +195.71% | 0.00% |
FTS | -0.43% | $23.60B | +18.16% | 3.71% |
ELV | 0.46% | $75.96B | -39.22% | 1.97% |
FDP | 0.54% | $1.59B | +48.21% | 3.30% |
ADC | 0.68% | $7.88B | +9.16% | 4.21% |
DRD | -0.95% | $1.16B | +26.57% | 2.04% |
ALHC | 1.09% | $2.62B | +34.35% | 0.00% |
PPC | -1.14% | $10.44B | +27.02% | 0.00% |
HUSA | 1.34% | $20.52M | -12.60% | 0.00% |
BTI | 1.45% | $112.58B | +60.14% | 5.89% |
VSA | -1.48% | $12.16M | +18.21% | 0.00% |
PHYS.U | -1.51% | - | - | 0.00% |
UNH | 1.65% | $264.62B | -46.85% | 2.89% |
YORW | -1.69% | $449.43M | -22.42% | 2.78% |
MOH | 1.74% | $11.63B | -30.17% | 0.00% |
UL | 1.80% | $147.86B | +5.09% | 3.22% |
CI | -1.83% | $80.79B | -10.97% | 1.93% |
LTM | 1.93% | $12.66B | -95.54% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.29% | $87.84B | +304.14% | 0.00% |
SOFI | 77.77% | $23.17B | +170.45% | 0.00% |
TSLA | 76.68% | $999.63B | +21.13% | 0.00% |
ROKU | 76.16% | $13.09B | +37.93% | 0.00% |
EVR | 75.93% | $11.10B | +17.46% | 1.13% |
ITT | 75.63% | $12.27B | +9.26% | 0.86% |
COIN | 75.59% | $98.83B | +54.29% | 0.00% |
BNT | 75.11% | $12.72B | +34.13% | 0.00% |
BN | 75.09% | $104.37B | +33.58% | 0.54% |
GS | 74.27% | $215.56B | +39.66% | 1.70% |
PH | 74.13% | $90.55B | +24.61% | 0.94% |
APO | 74.10% | $83.28B | +17.52% | 1.28% |
CG | 73.41% | $20.82B | +23.93% | 2.41% |
KN | 73.29% | $1.52B | -9.88% | 0.00% |
KKR | 72.75% | $122.20B | +17.61% | 0.51% |
AEIS | 72.67% | $5.24B | +16.30% | 0.29% |
RIOT | 72.59% | $4.32B | -4.72% | 0.00% |
TPG | 72.19% | $7.48B | +13.53% | 3.17% |
AXP | 72.16% | $217.64B | +24.44% | 0.98% |
EMR | 72.12% | $78.58B | +17.51% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.98% | $24.50B | +35.35% | 1.07% |
ED | -29.44% | $36.01B | +9.18% | 3.35% |
AWK | -25.14% | $27.46B | +1.26% | 2.22% |
DUK | -20.12% | $91.02B | +9.92% | 3.56% |
AEP | -19.69% | $55.77B | +13.66% | 3.51% |
CME | -17.94% | $99.10B | +42.79% | 1.75% |
AMT | -16.23% | $102.48B | +4.17% | 3.01% |
EXC | -15.66% | $43.36B | +20.92% | 3.63% |
SO | -15.13% | $101.63B | +13.99% | 3.12% |
MO | -14.18% | $98.51B | +21.76% | 6.95% |
MKTX | -13.55% | $8.05B | -3.20% | 1.40% |
WTRG | -12.05% | $10.50B | -7.07% | 3.47% |
KO | -11.91% | $298.54B | +7.92% | 2.87% |
KMB | -11.01% | $42.06B | -11.03% | 3.91% |
K | -10.56% | $27.56B | +39.23% | 2.87% |
GIS | -10.38% | $27.13B | -20.49% | 4.81% |
VZ | -10.16% | $173.96B | -0.46% | 6.55% |
CL | -10.06% | $71.44B | -9.50% | 2.29% |
KR | -9.13% | $47.52B | +34.10% | 1.78% |
JNJ | -8.94% | $373.35B | +2.75% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.96% | $999.63B | +21.13% | 0.00% |
LC | 59.74% | $1.42B | +16.29% | 0.00% |
EVR | 57.22% | $11.10B | +17.46% | 1.13% |
KKR | 57.16% | $122.20B | +17.61% | 0.51% |
SEIC | 56.99% | $11.34B | +30.50% | 1.07% |
CG | 56.93% | $20.82B | +23.93% | 2.41% |
PH | 56.72% | $90.55B | +24.61% | 0.94% |
SOFI | 56.67% | $23.17B | +170.45% | 0.00% |
STEP | 56.64% | $4.52B | +22.89% | 1.61% |
APO | 56.46% | $83.28B | +17.52% | 1.28% |
WH | 56.19% | $6.76B | +14.57% | 1.79% |
TPG | 56.01% | $7.48B | +13.53% | 3.17% |
TRMB | 55.86% | $18.96B | +35.59% | 0.00% |
AMZN | 55.82% | $2.40T | +17.27% | 0.00% |
HOOD | 55.77% | $87.84B | +304.14% | 0.00% |
MFIC | 55.19% | - | - | 11.45% |
BAM | 55.07% | $91.51B | +34.61% | 2.86% |
BNT | 55.01% | $12.72B | +34.13% | 0.00% |
AIT | 54.91% | $9.69B | +20.74% | 0.65% |
PLXS | 54.83% | $3.64B | +13.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.97% | $310.74M | 1.43% | |
TAIL | -72.47% | $94.79M | 0.59% | |
VIXY | -69.58% | $198.83M | 0.85% | |
VIXM | -63.46% | $23.12M | 0.85% | |
IVOL | -39.21% | $342.76M | 1.02% | |
SPTS | -29.75% | $5.78B | 0.03% | |
XONE | -29.15% | $629.19M | 0.03% | |
FTSD | -28.37% | $233.17M | 0.25% | |
FXY | -26.66% | $793.88M | 0.4% | |
UTWO | -26.47% | $376.61M | 0.15% | |
VGSH | -26.27% | $22.74B | 0.03% | |
SCHO | -25.92% | $10.92B | 0.03% | |
IBTG | -24.35% | $1.93B | 0.07% | |
IBTI | -23.71% | $1.07B | 0.07% | |
IBTH | -23.61% | $1.62B | 0.07% | |
IBTJ | -20.24% | $688.68M | 0.07% | |
LDUR | -20.00% | $907.64M | 0.5% | |
IEI | -19.55% | $15.66B | 0.15% | |
IBTK | -18.25% | $448.08M | 0.07% | |
STPZ | -17.19% | $444.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.59% | $2.15B | 0.82% | |
ARKF | 95.37% | $1.24B | 0.75% | |
BUZZ | 92.61% | $77.45M | 0.76% | |
SFYF | 91.51% | $28.31M | 0.29% | |
YMAX | 90.11% | $974.24M | 1.28% | |
KOMP | 89.84% | $2.33B | 0.2% | |
ARKQ | 89.75% | $1.14B | 0.75% | |
VBK | 88.68% | $19.18B | 0.07% | |
CGGR | 88.46% | $13.85B | 0.39% | |
VCR | 88.40% | $6.14B | 0.09% | |
VXF | 88.21% | $22.59B | 0.05% | |
ULTY | 88.16% | $1.22B | 1.3% | |
IWP | 88.15% | $19.25B | 0.23% | |
FINX | 88.10% | $306.95M | 0.68% | |
FDIS | 88.06% | $1.82B | 0.084% | |
XSW | 87.80% | $488.75M | 0.35% | |
CWB | 87.79% | $3.94B | 0.4% | |
IWO | 87.37% | $11.73B | 0.24% | |
ROBT | 87.15% | $506.94M | 0.65% | |
XLY | 86.92% | $22.69B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.10% | $94.79M | 0.59% | |
BTAL | -54.02% | $310.74M | 1.43% | |
VIXY | -50.06% | $198.83M | 0.85% | |
VIXM | -45.49% | $23.12M | 0.85% | |
IVOL | -28.21% | $342.76M | 1.02% | |
FTSD | -23.15% | $233.17M | 0.25% | |
SPTS | -20.76% | $5.78B | 0.03% | |
SCHO | -19.82% | $10.92B | 0.03% | |
FXY | -18.26% | $793.88M | 0.4% | |
IBTG | -17.93% | $1.93B | 0.07% | |
UTWO | -17.89% | $376.61M | 0.15% | |
VGSH | -17.04% | $22.74B | 0.03% | |
XONE | -16.57% | $629.19M | 0.03% | |
IBTH | -15.74% | $1.62B | 0.07% | |
IBTI | -15.64% | $1.07B | 0.07% | |
TBLL | -15.05% | $2.11B | 0.08% | |
IBTJ | -13.51% | $688.68M | 0.07% | |
BILS | -13.27% | $3.81B | 0.1356% | |
BSMW | -12.42% | $107.44M | 0.18% | |
XHLF | -12.29% | $1.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 0.03% | - | - | 0.00% |
TSN | 0.14% | $18.42B | -10.70% | 3.76% |
UNH | -0.18% | $264.62B | -46.85% | 2.89% |
IMAB | -0.20% | $165.78M | +28.83% | 0.00% |
BULL | 0.23% | $5.88B | +8.79% | 0.00% |
NEM | 0.24% | $63.83B | +18.69% | 1.72% |
SRRK | -0.25% | $3.68B | +316.33% | 0.00% |
CHD | -0.28% | $23.52B | -6.66% | 1.20% |
DRD | 0.35% | $1.16B | +26.57% | 2.04% |
FCN | -0.37% | $5.61B | -28.12% | 0.00% |
AIFU | -0.38% | $20.27M | +118.75% | 0.00% |
NEE | -0.38% | $153.78B | +3.89% | 2.88% |
HIHO | -0.39% | $7.22M | -25.94% | 4.43% |
CPB | -0.39% | $9.07B | -34.03% | 5.01% |
AQB | -0.40% | $3.02M | -55.17% | 0.00% |
SCKT | 0.65% | $9.78M | +5.56% | 0.00% |
AWR | -0.69% | $2.88B | -5.67% | 2.49% |
MODV | -0.76% | $44.50M | -88.08% | 0.00% |
ADC | 0.77% | $7.88B | +9.16% | 4.21% |
FIZZ | 0.77% | $4.21B | -13.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | 83.93% | $32.83M | 1.2% | |
XLY | 82.99% | $22.69B | 0.09% | |
VCR | 81.31% | $6.14B | 0.09% | |
FDIS | 81.28% | $1.82B | 0.084% | |
MAGS | 80.59% | $2.36B | 0.29% | |
SFYF | 79.80% | $28.31M | 0.29% | |
YMAG | 77.89% | $355.91M | 1.12% | |
ARKK | 76.66% | $6.94B | 0.75% | |
ARKQ | 76.50% | $1.14B | 0.75% | |
ARKW | 75.56% | $2.15B | 0.82% | |
IYC | 74.54% | $1.68B | 0.39% | |
CGGR | 72.38% | $13.85B | 0.39% | |
YMAX | 70.32% | $974.24M | 1.28% | |
BUZZ | 70.14% | $77.45M | 0.76% | |
ONEQ | 69.97% | $8.15B | 0.21% | |
QQA | 69.89% | $278.66M | 0.29% | |
TMFC | 69.87% | $1.51B | 0.5% | |
QQQM | 69.85% | $53.97B | 0.15% | |
QQQ | 69.84% | $351.84B | 0.2% | |
USMC | 69.76% | $3.26B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.09% | $1.28B | 0.35% | |
JMBS | 0.18% | $5.88B | 0.22% | |
SMMU | -0.21% | $899.05M | 0.35% | |
TOTL | -0.28% | $3.80B | 0.55% | |
GNMA | -0.31% | $373.57M | 0.1% | |
SPMB | -0.32% | $6.18B | 0.04% | |
WEAT | 0.35% | $122.74M | 0.28% | |
NUBD | 0.36% | $395.73M | 0.16% | |
SHM | -0.41% | $3.41B | 0.2% | |
NYF | 0.42% | $884.05M | 0.25% | |
MSOS | 0.45% | $391.40M | 0.77% | |
FMHI | -0.51% | $748.03M | 0.7% | |
CLIP | 0.56% | $1.51B | 0.07% | |
FLMI | -0.63% | $744.72M | 0.3% | |
LMBS | 0.64% | $5.12B | 0.64% | |
GSST | -0.68% | $927.91M | 0.16% | |
FIXD | 0.75% | $3.37B | 0.65% | |
STIP | -0.75% | $12.74B | 0.03% | |
CANE | 0.88% | $11.33M | 0.29% | |
MLN | 0.92% | $509.07M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.36% | $24.50B | +35.35% | 1.07% |
ED | -20.51% | $36.01B | +9.18% | 3.35% |
AWK | -18.09% | $27.46B | +1.26% | 2.22% |
AEP | -15.84% | $55.77B | +13.66% | 3.51% |
DUK | -14.27% | $91.02B | +9.92% | 3.56% |
MKTX | -14.07% | $8.05B | -3.20% | 1.40% |
ASPS | -13.93% | $148.99M | +20.50% | 0.00% |
AMT | -13.28% | $102.48B | +4.17% | 3.01% |
WTRG | -11.90% | $10.50B | -7.07% | 3.47% |
CME | -11.64% | $99.10B | +42.79% | 1.75% |
EXC | -11.35% | $43.36B | +20.92% | 3.63% |
DG | -10.60% | $24.92B | -11.19% | 2.08% |
JNJ | -10.46% | $373.35B | +2.75% | 3.07% |
TU | -10.29% | $24.95B | +4.01% | 7.03% |
VZ | -10.18% | $173.96B | -0.46% | 6.55% |
KO | -10.10% | $298.54B | +7.92% | 2.87% |
KR | -9.87% | $47.52B | +34.10% | 1.78% |
IMDX | -9.73% | $79.50M | -15.50% | 0.00% |
SO | -8.61% | $101.63B | +13.99% | 3.12% |
K | -8.44% | $27.56B | +39.23% | 2.87% |
T REX 2X Long Tesla Daily Target ETF - TSLT is made up of 1 holdings. ARK Innovation ETF - ARKK is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 88.81% |
Name | Weight |
---|---|
![]() | 9.80% |
8.83% | |
![]() | 7.12% |
![]() | 6.61% |
5.42% | |
5.18% | |
5.00% | |
![]() | 4.46% |
4.38% | |
4.30% | |
3.20% | |
2.78% | |
1.92% | |
1.88% | |
![]() | 1.77% |
![]() | 1.68% |
1.61% | |
1.57% | |
1.43% | |
1.40% | |
1.38% | |
1.37% | |
1.33% | |
![]() | 1.25% |
![]() | 1.20% |
1.17% | |
1.09% | |
![]() | 1.09% |
![]() | 1.09% |
![]() | 1.06% |