TZA - Direxion Daily Small Cap Bear 3X Shares contains 2 holdings. The top holdings include FTIXX
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 48.58% |
- | 6.83% |
Sector | Weight |
---|---|
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
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.
SeekingAlpha
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.
Current Value
$13.241 Year Return
Current Value
$13.241 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $62.16B | 0.19% | |
VTWO | -99.96% | $12.13B | 0.07% | |
SCHA | -99.41% | $16.74B | 0.04% | |
PRFZ | -99.24% | $2.30B | 0.34% | |
GSSC | -99.01% | $540.71M | 0.2% | |
DFAS | -98.95% | $9.85B | 0.27% | |
ESML | -98.77% | $1.79B | 0.17% | |
IJR | -98.76% | $77.04B | 0.06% | |
SPSM | -98.69% | $10.98B | 0.03% | |
NUSC | -98.61% | $1.11B | 0.31% | |
IJT | -98.60% | $5.91B | 0.18% | |
SMMD | -98.59% | $1.40B | 0.15% | |
VIOO | -98.56% | $2.81B | 0.1% | |
IWO | -98.55% | $11.13B | 0.24% | |
FNDA | -98.54% | $8.09B | 0.25% | |
SLYG | -98.44% | $3.28B | 0.15% | |
IWN | -98.39% | $10.67B | 0.24% | |
KJAN | -98.18% | $286.04M | 0.79% | |
FYX | -98.06% | $799.62M | 0.6% | |
PSC | -97.99% | $712.04M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.08% | $449.05M | 0.18% | |
TOTL | -0.15% | $3.82B | 0.55% | |
SHM | -0.45% | $3.39B | 0.2% | |
YEAR | -0.46% | $1.44B | 0.25% | |
MLN | 0.49% | $525.68M | 0.24% | |
TBIL | -0.63% | $5.91B | 0.15% | |
OWNS | 0.75% | $127.16M | 0.3% | |
JMST | -0.81% | $3.97B | 0.18% | |
BILZ | 0.82% | $840.57M | 0.14% | |
CMBS | -0.90% | $440.11M | 0.25% | |
SMMU | 0.91% | $869.65M | 0.35% | |
JBND | -0.91% | $2.18B | 0.25% | |
FLMI | 1.05% | $710.66M | 0.3% | |
BUXX | -1.24% | $309.45M | 0.25% | |
IGOV | 1.26% | $1.17B | 0.35% | |
GOVI | -1.29% | $911.24M | 0.15% | |
IBND | -1.52% | $349.01M | 0.5% | |
TPMN | 1.74% | $30.86M | 0.65% | |
STIP | 2.02% | $12.60B | 0.03% | |
IBMS | -2.02% | $80.20M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.68% | $104.04M | 0.59% | |
VIXY | 74.21% | $196.95M | 0.85% | |
BTAL | 70.70% | $296.94M | 1.43% | |
IVOL | 42.00% | $346.82M | 1.02% | |
XONE | 30.96% | $639.76M | 0.03% | |
SPTS | 28.89% | $5.79B | 0.03% | |
FXY | 28.06% | $859.86M | 0.4% | |
FTSD | 26.13% | $228.45M | 0.25% | |
UTWO | 25.01% | $375.05M | 0.15% | |
SCHO | 24.73% | $10.94B | 0.03% | |
VGSH | 24.56% | $22.49B | 0.03% | |
IBTH | 20.59% | $1.58B | 0.07% | |
IBTG | 20.22% | $1.95B | 0.07% | |
IBTI | 19.73% | $1.04B | 0.07% | |
BILS | 19.21% | $3.92B | 0.1356% | |
XHLF | 19.09% | $1.66B | 0.03% | |
IBTJ | 16.18% | $676.83M | 0.07% | |
ULST | 16.11% | $667.74M | 0.2% | |
IEI | 15.27% | $15.27B | 0.15% | |
TBLL | 14.24% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.26% | $23.60B | +33.06% | 1.12% |
ED | 12.26% | $36.52B | +12.13% | 3.30% |
FMTO | 11.99% | $4.80K | -99.93% | 0.00% |
CME | 11.67% | $97.19B | +37.23% | 3.92% |
K | 11.39% | $27.83B | +36.45% | 2.85% |
AWK | 7.46% | $27.48B | +8.01% | 2.22% |
LITB | 6.61% | $22.07M | -76.50% | 0.00% |
MKTX | 3.86% | $8.38B | +14.26% | 1.35% |
DFDV | 3.77% | $458.02M | +2,978.39% | 0.00% |
STG | 3.25% | $28.60M | -22.21% | 0.00% |
VSTA | 3.03% | $341.26M | +39.51% | 0.00% |
VSA | 2.88% | $8.76M | -14.88% | 0.00% |
MO | 2.88% | $99.37B | +31.67% | 6.86% |
HUSA | 1.82% | $31.37M | +61.29% | 0.00% |
AEP | 1.72% | $54.28B | +16.07% | 3.62% |
DG | 1.58% | $24.94B | -10.48% | 2.08% |
AMT | 1.44% | $100.72B | +11.60% | 3.10% |
CL | 0.51% | $71.83B | -8.64% | 2.30% |
DUK | 0.45% | $89.22B | +14.76% | 3.64% |
ZCMD | 0.44% | $32.58M | +12.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.16% | $11.79B | +14.41% | 0.89% |
SNV | -84.70% | $6.59B | +27.51% | 3.21% |
WTFC | -84.60% | $7.85B | +25.34% | 1.60% |
EVR | -84.33% | $9.44B | +19.40% | 1.32% |
KN | -84.22% | $1.47B | -2.70% | 0.00% |
BN | -84.12% | $95.56B | +40.22% | 0.58% |
PNFP | -84.03% | $7.97B | +34.74% | 0.89% |
PIPR | -83.71% | $4.50B | +19.36% | 1.02% |
AVNT | -83.65% | $3.12B | -22.07% | 3.09% |
NPO | -83.65% | $3.98B | +26.99% | 0.64% |
BNT | -83.33% | $11.62B | +39.99% | 0.00% |
UMBF | -83.32% | $7.49B | +21.94% | 1.61% |
HWC | -83.22% | $4.55B | +19.05% | 3.17% |
HBAN | -83.22% | $22.55B | +24.24% | 4.93% |
ONB | -83.21% | $7.52B | +25.90% | 2.73% |
AIT | -82.79% | $8.58B | +19.74% | 0.73% |
ASB | -82.74% | $3.75B | +11.15% | 3.99% |
PH | -82.73% | $83.34B | +28.68% | 1.02% |
FNB | -82.53% | $4.91B | +5.08% | 3.49% |
CADE | -82.47% | $5.44B | +8.89% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.07% | $24.32B | +2.44% | 7.20% |
SO | -0.18% | $97.18B | +13.45% | 3.28% |
TEF | 0.26% | $30.14B | +25.06% | 6.00% |
ZCMD | 0.44% | $32.58M | +12.17% | 0.00% |
DUK | 0.45% | $89.22B | +14.76% | 3.64% |
CL | 0.51% | $71.83B | -8.64% | 2.30% |
CYCN | -0.76% | $9.97M | +40.57% | 0.00% |
ASPS | -0.77% | $100.74M | -30.52% | 0.00% |
KR | -0.96% | $43.91B | +26.88% | 1.94% |
EXC | -1.07% | $42.79B | +21.50% | 3.68% |
VHC | -1.09% | $36.03M | +76.35% | 0.00% |
AMT | 1.44% | $100.72B | +11.60% | 3.10% |
KMB | -1.55% | $42.78B | -8.99% | 3.87% |
DG | 1.58% | $24.94B | -10.48% | 2.08% |
AEP | 1.72% | $54.28B | +16.07% | 3.62% |
COR | -1.82% | $56.83B | +23.61% | 0.73% |
HUSA | 1.82% | $31.37M | +61.29% | 0.00% |
GFI | -1.93% | $21.74B | +73.25% | 2.27% |
PPC | -2.19% | $10.88B | +45.80% | 0.00% |
VZ | -2.28% | $176.45B | +4.42% | 6.44% |