TWM - ProShares UltraShort Russell2000 2x Shares contains 12 holdings. The top holdings include
Name | Weight |
---|---|
- | 45.20% |
- | 35.35% |
- | 29.99% |
- | 19.39% |
- | 18.52% |
- | 16.61% |
- | 15.74% |
- | 11.87% |
- | 3.98% |
- | 3.79% |
- | -36.35% |
- | -64.11% |
Sector | Weight |
---|---|
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
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S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
SeekingAlpha
In addition to many of the concerns facing the President, we must deal with the impact of the unknowns. Here are some thoughts on trying to evolve an overall investment strategy.
SeekingAlpha
The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
SeekingAlpha
'Big Beautiful Bill' Brings Fiscal Concerns
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.04% | $438.71M | 0.25% | |
SHM | -0.07% | $3.39B | 0.2% | |
BUXX | -0.27% | $309.14M | 0.25% | |
FLMI | 0.34% | $694.76M | 0.3% | |
IBMN | 0.38% | $447.69M | 0.18% | |
TOTL | 0.41% | $3.72B | 0.55% | |
JBND | -0.53% | $2.15B | 0.25% | |
BILZ | 0.53% | $840.07M | 0.14% | |
YEAR | -0.63% | $1.43B | 0.25% | |
GOVI | -0.76% | $905.05M | 0.15% | |
TBIL | -0.82% | $5.91B | 0.15% | |
SMMU | 0.95% | $862.96M | 0.35% | |
TPMN | 1.14% | $30.69M | 0.65% | |
MLN | 1.18% | $523.51M | 0.24% | |
JMST | -1.21% | $3.92B | 0.18% | |
IBMS | -1.36% | $80.14M | 0.18% | |
ITM | -1.47% | $1.86B | 0.18% | |
BNDX | -1.52% | $66.51B | 0.07% | |
OWNS | 1.54% | $129.99M | 0.3% | |
IBND | -1.59% | $333.21M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.07% | $23.34B | +31.58% | 1.12% |
FMTO | 13.12% | $5.10K | -99.92% | 0.00% |
CME | 12.30% | $97.17B | +37.77% | 3.95% |
ED | 11.88% | $36.95B | +12.52% | 3.26% |
K | 10.92% | $28.31B | +38.89% | 2.82% |
AWK | 7.61% | $27.42B | +9.74% | 2.22% |
LITB | 6.97% | $21.77M | -74.81% | 0.00% |
STG | 4.42% | $32.24M | -0.16% | 0.00% |
VSTA | 4.13% | $331.23M | +31.32% | 0.00% |
MKTX | 4.01% | $8.44B | +11.89% | 1.32% |
DFDV | 3.43% | $380.05M | +2,345.35% | 0.00% |
VSA | 3.08% | $8.67M | -17.07% | 0.00% |
MO | 2.61% | $100.92B | +30.61% | 6.82% |
AMT | 2.41% | $100.35B | +10.60% | 3.04% |
CL | 2.21% | $74.65B | -1.20% | 2.18% |
DG | 1.90% | $24.53B | -10.79% | 2.13% |
AEP | 1.82% | $54.46B | +15.89% | 3.59% |
DUK | 1.06% | $90.43B | +14.83% | 3.58% |
ZCMD | 0.95% | $26.26M | -13.33% | 0.00% |
TEF | 0.77% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | -99.93% | $12.43B | 0.07% | |
IWM | -99.93% | $63.71B | 0.19% | |
SCHA | -99.34% | $17.18B | 0.04% | |
PRFZ | -99.18% | $2.37B | 0.34% | |
GSSC | -98.97% | $557.11M | 0.2% | |
DFAS | -98.91% | $10.16B | 0.27% | |
IJR | -98.72% | $79.52B | 0.06% | |
ESML | -98.71% | $1.83B | 0.17% | |
SPSM | -98.68% | $11.29B | 0.03% | |
IJT | -98.58% | $6.09B | 0.18% | |
NUSC | -98.55% | $1.15B | 0.31% | |
VIOO | -98.55% | $2.90B | 0.1% | |
IWO | -98.50% | $11.49B | 0.24% | |
SMMD | -98.50% | $1.43B | 0.15% | |
FNDA | -98.48% | $8.30B | 0.25% | |
SLYG | -98.40% | $3.37B | 0.15% | |
IWN | -98.36% | $11.10B | 0.24% | |
KJAN | -98.11% | $289.02M | 0.79% | |
FYX | -97.98% | $827.39M | 0.6% | |
PSC | -97.94% | $727.25M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.05% | $11.99B | +17.20% | 0.89% |
SNV | -84.59% | $6.81B | +30.48% | 3.17% |
WTFC | -84.56% | $8.10B | +27.98% | 1.59% |
KN | -84.04% | $1.53B | -2.39% | 0.00% |
NPO | -83.89% | $4.06B | +29.58% | 0.64% |
EVR | -83.87% | $9.57B | +25.27% | 1.31% |
PNFP | -83.87% | $8.25B | +38.48% | 0.88% |
BN | -83.83% | $97.47B | +41.16% | 0.56% |
AVNT | -83.59% | $3.30B | -19.46% | 2.99% |
PIPR | -83.45% | $4.61B | +26.27% | 1.01% |
HWC | -83.22% | $4.70B | +19.50% | 3.11% |
BNT | -83.13% | $11.90B | +41.42% | 0.00% |
UMBF | -83.07% | $7.96B | +28.59% | 1.54% |
ONB | -83.01% | $7.83B | +31.33% | 2.68% |
HBAN | -82.82% | $23.44B | +29.34% | 3.89% |
AIT | -82.79% | $8.77B | +20.84% | 0.72% |
ASB | -82.58% | $3.94B | +16.08% | 3.89% |
PH | -82.36% | $85.83B | +26.04% | 1.01% |
CADE | -82.34% | $5.68B | +10.96% | 3.30% |
FNB | -82.31% | $5.06B | +8.32% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.42% | $107.71M | 0.59% | |
VIXY | 74.03% | $178.15M | 0.85% | |
BTAL | 70.39% | $297.88M | 1.43% | |
IVOL | 41.78% | $357.32M | 1.02% | |
XONE | 31.02% | $639.23M | 0.03% | |
SPTS | 29.28% | $5.78B | 0.03% | |
FXY | 28.38% | $855.96M | 0.4% | |
FTSD | 25.89% | $228.22M | 0.25% | |
UTWO | 25.65% | $374.45M | 0.15% | |
SCHO | 25.42% | $10.89B | 0.03% | |
VGSH | 24.97% | $22.42B | 0.03% | |
IBTH | 20.83% | $1.57B | 0.07% | |
IBTG | 20.61% | $1.94B | 0.07% | |
IBTI | 20.27% | $1.02B | 0.07% | |
XHLF | 19.83% | $1.64B | 0.03% | |
BILS | 18.96% | $3.94B | 0.1356% | |
IBTJ | 16.66% | $669.37M | 0.07% | |
ULST | 16.56% | $667.10M | 0.2% | |
IEI | 15.66% | $15.22B | 0.15% | |
IBTK | 14.31% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $9.66M | +32.60% | 0.00% |
SO | -0.05% | $98.42B | +14.16% | 3.23% |
KMB | 0.20% | $44.08B | -1.73% | 3.72% |
EXC | -0.41% | $43.29B | +23.40% | 3.60% |
TU | 0.52% | $24.52B | -0.06% | 7.11% |
TEF | 0.77% | $29.51B | +15.71% | 5.96% |
KR | -0.90% | $43.03B | +28.80% | 1.97% |
ZCMD | 0.95% | $26.26M | -13.33% | 0.00% |
DUK | 1.06% | $90.43B | +14.83% | 3.58% |
ASPS | -1.15% | $90.06M | -41.81% | 0.00% |
AEP | 1.82% | $54.46B | +15.89% | 3.59% |
VHC | -1.82% | $37.77M | +135.71% | 0.00% |
DG | 1.90% | $24.53B | -10.79% | 2.13% |
KO | -1.91% | $310.21B | +14.62% | 2.74% |
VZ | -2.10% | $184.42B | +9.98% | 6.26% |
CHD | -2.12% | $24.41B | -6.85% | 1.17% |
COR | -2.12% | $55.56B | +24.55% | 0.74% |
GIS | -2.14% | $29.70B | -16.94% | 4.42% |
CL | 2.21% | $74.65B | -1.20% | 2.18% |
AMT | 2.41% | $100.35B | +10.60% | 3.04% |