Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | iMGP DBI Managed Futures Strategy ETF · DBMF cheaper | 55% | 0.85% | IM Global Partner Fund Management, LLC |
| 2 | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF · BITC cheaper | 55% | 0.90% | Bitwise Investment Manager, LLC |
| 3 | Opportunistic Trader ETF | 55% | — | Tuttle Capital Management, LLC |
| 4 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX | 45% | 2.03% | AlphaCentric Advisors LLC |
| 5 | WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX cheaper | 45% | 0.45% | Westwood Management Corp. |
| 6 | Optima Strategic Credit Fund | 45% | 2.10% | Optima Asset Management LLC |
| 7 | Vest 10 Year Interest Rate Hedge ETF · RYSE cheaper | 45% | 0.94% | VEST FINANCIAL LLC |
| 8 | Vest 2 Year Interest Rate Hedge ETF · HYKE cheaper | 45% | 0.93% | VEST FINANCIAL LLC |
| 9 | Leverage Shares 2x Long BULL Daily ETF · BULG cheaper | 45% | 0.87% | Themes Management Company, LLC |
| 10 | Leverage Shares 2x Long CRWV Daily ETF · CRWG cheaper | 45% | 0.77% | Themes Management Company, LLC |
| 11 | Valkyrie Bitcoin Futures Leveraged Strategy ETF · BTFX | 45% | 1.86% | — |
| 12 | T-Rex 2X Inverse Bitcoin Daily Target ETF · BTCZ cheaper | 45% | 0.95% | Tuttle Capital Management, LLC |
| 13 | T-Rex 2X Long Bitcoin Daily Target ETF · BTCL cheaper | 45% | 0.95% | Tuttle Capital Management, LLC |
| 14 | Leverage Shares 2x Capped Accelerated COIN Monthly ETF · COIO cheaper | 45% | 0.77% | Themes Management Company, LLC |
| 15 | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF · MSOO cheaper | 45% | 0.78% | Themes Management Company, LLC |
| 16 | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF · NVDO cheaper | 45% | 0.77% | Themes Management Company, LLC |
| 17 | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF · PLOO cheaper | 45% | 0.80% | Themes Management Company, LLC |
| 18 | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF · TSLO cheaper | 45% | 0.77% | Themes Management Company, LLC |
| 19 | Leverage Shares 2X Long TSLA Daily ETF · TSLG cheaper | 45% | 0.80% | Themes Management Company, LLC |
| 20 | Leverage Shares 2X Long TSM Daily ETF · TSMG cheaper | 45% | 0.76% | Themes Management Company, LLC |
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