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Fund comparison · from official SEC filings

ELIS vs TMF: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily 20+ Year Treasury Bull 3X Shares
Holdings overlap
31%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
TMF expense ratio
0.91%
net, per year
Shared holdings
Company
ELIS
TMF
?
—DREYFUS GOVERNMENT CASH MANAGE
34.67%
16.41%
?
—DREYFUS
33.47%
9.45%
?
—GOLDMAN SACHS LIQ ES FD A
16.87%
1.15%
?
—GOLDMAN FINANCIAL
14.79%
3.82%
?
—N/A
0.21%
1.24%
Only in ELIS
Nothing exclusive.
Only in TMF
T
TLTISHARES 20+ YEAR TREASURY BD
67.93%
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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.