Fund comparison · from official SEC filings

AALG vs TLTI: how much do they overlap?

Leverage Shares 2X Long AAL Daily ETF and NEOS Enhanced Income 20+ Year Treasury Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 2 / 4 holdings
AALG expense ratio
0.78%
net, per year
TLTI expense ratio
0.58%
net, per year
Shared holdings
Company
AALG
TLTI
F
FXFXXFIRST AM TREAS OBLI-X
55.22%
1.73%
?
N/A
44.78%
-0.09%
Only in AALG
Nothing exclusive.
Only in TLTI
T
T 4.125 08.15.53US TREASURY N/B
97.54%
N
NOGXXNORTHERN US GOVT MMKT
0.82%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AALG vs TLTI: 2% holdings overlap — Unwrap.Fund