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).
TYA was created on 2021-09-27 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. TYA seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures", call", and put options on US Treasury futures", ETFs", and government securities.
Key Details
Feb 19, 2025
Sep 27, 2021
Equity
Alternatives
Consumer Discretionary
Global Macro
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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TSLW - Roundhill TSLA WeeklyPay ETF and TYA - Simplify Intermediate Term Treasury Futures Strategy 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 TSLW | Weight in TYA |
---|---|---|
Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings. Simplify Intermediate Term Treasury Futures Strategy ETF - TYA is made up of 5 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
S SBILNT SIMPLIFY E GOVT MONEY MKT ETF | 55.08% |
7 7381476NT B 09/30/25 Govt | 14.73% |
7 7381485NT B 10/28/25 Govt | 11.46% |
7 7381460NT B 08/05/25 Govt | 9.62% |
7 7381468NT B 08/26/25 Govt | 8.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.01% | $329.28M | 0.39% | |
KLIP | -0.08% | $98.86M | 0.93% | |
XPH | 0.10% | $154.47M | 0.35% | |
AVDV | 0.12% | $10.81B | 0.36% | |
PALL | -0.13% | $599.47M | 0.6% | |
IXUS | 0.14% | $46.50B | 0.07% | |
VEU | -0.19% | $47.34B | 0.04% | |
ILF | -0.20% | $1.65B | 0.48% | |
IQDF | 0.20% | $765.61M | 0.47% | |
VXUS | 0.28% | $99.04B | 0.05% | |
CWI | 0.35% | $1.92B | 0.3% | |
FBT | 0.37% | $1.03B | 0.54% | |
DFAX | 0.40% | $8.98B | 0.29% | |
XBI | 0.40% | $4.73B | 0.35% | |
FMF | -0.45% | $167.17M | 0.95% | |
ACWX | -0.45% | $6.48B | 0.32% | |
SMMV | 0.46% | $326.49M | 0.2% | |
INTF | 0.47% | $2.23B | 0.16% | |
DFIV | 0.55% | $12.43B | 0.27% | |
DBA | -0.56% | $768.04M | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.31% | $24.39B | +3.39% | 1.86% |
AMT | 46.53% | $97.72B | -5.29% | 3.21% |
ED | 43.48% | $36.96B | +5.20% | 3.30% |
FTS | 42.88% | $24.58B | +17.11% | 3.56% |
NGG | 42.73% | $69.65B | +8.91% | 4.40% |
OHI | 37.14% | $11.24B | +6.68% | 6.90% |
SBRA | 36.91% | $4.27B | +10.66% | 6.73% |
SO | 36.23% | $104.30B | +13.63% | 3.05% |
CCI | 36.20% | $46.53B | -2.83% | 5.43% |
ELS | 36.06% | $11.20B | -14.68% | 3.39% |
ES | 35.85% | $24.24B | +1.66% | 4.48% |
AWK | 35.78% | $27.23B | -1.90% | 2.25% |
FCPT | 35.77% | $2.58B | -5.38% | 5.51% |
DUK | 35.69% | $93.64B | +10.26% | 3.48% |
AEP | 35.52% | $60.50B | +15.42% | 3.26% |
SAFE | 35.34% | $1.01B | -39.11% | 5.09% |
TU | 34.91% | $24.69B | +0.31% | 7.13% |
TAK | 34.70% | $42.80B | -2.02% | 4.79% |
PSA | 34.08% | $50.64B | -2.46% | 4.21% |
AWR | 33.92% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -32.47% | $31.91B | +80.12% | 0.30% |
KOS | -31.65% | $1.05B | -60.22% | 0.00% |
JPM | -31.08% | $832.70B | +40.80% | 1.77% |
FCNCA | -30.64% | $26.80B | -3.39% | 0.37% |
VNOM | -29.67% | $4.92B | -9.57% | 3.20% |
ETN | -28.98% | $152.64B | +27.99% | 1.01% |
CIVI | -28.98% | $2.90B | -54.19% | 6.56% |
HQY | -28.88% | $8.54B | +25.89% | 0.00% |
IBKR | -28.79% | $28.86B | +122.08% | 1.61% |
TRMD | -28.58% | $1.84B | -51.14% | 21.62% |
MTDR | -28.47% | $6.38B | -16.67% | 2.12% |
GTES | -27.95% | $6.46B | +34.86% | 0.00% |
NVGS | -27.79% | $1.12B | -2.89% | 1.24% |
JBL | -27.73% | $24.30B | +100.96% | 0.14% |
NVT | -27.72% | $12.96B | +8.39% | 1.00% |
LPG | -27.71% | $1.26B | -19.34% | 0.00% |
ULCC | -27.66% | $1.00B | +11.68% | 0.00% |
WFRD | -27.65% | $4.20B | -50.35% | 1.74% |
PR | -27.36% | $10.00B | -6.03% | 3.63% |
RES | -27.35% | $1.05B | -36.14% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | <0.01% | $77.22M | -14.01% | 0.00% |
TW | 0.01% | $31.18B | +30.84% | 0.31% |
COLM | 0.01% | $3.20B | -28.52% | 2.07% |
PZZA | -0.02% | $1.42B | -1.81% | 4.31% |
DNLI | -0.02% | $1.99B | -43.91% | 0.00% |
NNVC | 0.02% | $27.00M | -22.94% | 0.00% |
OLLI | 0.03% | $8.50B | +41.86% | 0.00% |
SUN | -0.04% | $7.46B | -0.33% | 6.54% |
CHH | -0.05% | $6.07B | +2.60% | 0.89% |
ACHC | -0.05% | $2.07B | -65.38% | 0.00% |
PEN | 0.05% | $9.84B | +52.14% | 0.00% |
HNI | 0.06% | $2.40B | -6.17% | 2.60% |
ARCT | 0.06% | $343.62M | -45.99% | 0.00% |
AUTL | 0.07% | $662.69M | -46.91% | 0.00% |
BRZE | -0.07% | $3.18B | -34.95% | 0.00% |
FUBO | 0.08% | $1.42B | +184.93% | 0.00% |
QUAD | 0.09% | $256.61M | +10.94% | 4.85% |
IQ | -0.09% | $982.82M | -44.14% | 0.00% |
TBI | -0.10% | $215.62M | -39.58% | 0.00% |
PSEC | -0.10% | - | - | 18.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 98.74% | $35.09B | 0.15% | |
VGIT | 98.64% | $32.04B | 0.04% | |
IBTM | 98.30% | $322.01M | 0.07% | |
IBTO | 98.28% | $364.01M | 0.07% | |
IBTL | 98.26% | $396.49M | 0.07% | |
SCHR | 98.14% | $10.95B | 0.03% | |
SPTI | 98.12% | $8.81B | 0.03% | |
IEI | 97.65% | $15.74B | 0.15% | |
UTEN | 97.59% | $213.14M | 0.15% | |
IBTP | 97.39% | $145.86M | 0.07% | |
IBTK | 97.34% | $458.96M | 0.07% | |
BIV | 97.08% | $23.68B | 0.03% | |
GVI | 96.82% | $3.49B | 0.2% | |
FLGV | 96.04% | $1.05B | 0.09% | |
IBTJ | 95.51% | $698.84M | 0.07% | |
FIXD | 95.35% | $3.33B | 0.65% | |
SPAB | 95.01% | $8.52B | 0.03% | |
BND | 94.84% | $132.00B | 0.03% | |
AGG | 94.73% | $127.59B | 0.03% | |
SCHZ | 94.55% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.17% | $203.41M | 0.77% | |
USDU | -37.23% | $138.04M | 0.5% | |
FLJH | -31.94% | $90.05M | 0.09% | |
DBJP | -30.74% | $382.90M | 0.45% | |
DXJ | -30.66% | $3.55B | 0.48% | |
HEWJ | -29.19% | $363.84M | 0.5% | |
PXJ | -27.41% | $26.68M | 0.66% | |
FXN | -25.94% | $279.52M | 0.62% | |
XES | -25.81% | $158.16M | 0.35% | |
IEZ | -25.79% | $118.56M | 0.4% | |
OIH | -25.17% | $1.05B | 0.35% | |
PSCE | -25.12% | $63.45M | 0.29% | |
PXE | -24.74% | $71.59M | 0.63% | |
XOP | -24.53% | $1.89B | 0.35% | |
IEO | -24.45% | $494.55M | 0.4% | |
JETS | -24.30% | $815.01M | 0.6% | |
OILK | -23.98% | $72.71M | 0.69% | |
UGA | -23.56% | $78.10M | 0.97% | |
AIRR | -23.44% | $4.62B | 0.7% | |
FCG | -23.16% | $340.25M | 0.57% |