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 | Optima Strategic Credit Fund diff. adviser | 66% | 2.10% | Optima Asset Management LLC |
| 2 | Vest 10 Year Interest Rate Hedge ETF · RYSE cheaper diff. adviser | 66% | 0.94% | VEST FINANCIAL LLC |
| 3 | Vest 2 Year Interest Rate Hedge ETF · HYKE cheaper diff. adviser | 66% | 0.93% | VEST FINANCIAL LLC |
| 4 | Valkyrie Bitcoin Futures Leveraged Strategy ETF · BTFX cheaper | 66% | 1.86% | — |
| 5 | WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX cheaper diff. adviser | 61% | 0.45% | Westwood Management Corp. |
| 6 | T-Rex 2X Inverse Bitcoin Daily Target ETF · BTCZ cheaper diff. adviser | 61% | 0.95% | Tuttle Capital Management, LLC |
| 7 | T-Rex 2X Long Bitcoin Daily Target ETF · BTCL cheaper diff. adviser | 61% | 0.95% | Tuttle Capital Management, LLC |
| 8 | Leverage Shares 2x Capped Accelerated COIN Monthly ETF · COIO cheaper diff. adviser | 61% | 0.77% | Themes Management Company, LLC |
| 9 | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF · NVDO cheaper diff. adviser | 61% | 0.77% | Themes Management Company, LLC |
| 10 | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF · PLOO cheaper diff. adviser | 61% | 0.80% | Themes Management Company, LLC |
| 11 | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF · TSLO cheaper diff. adviser | 61% | 0.77% | Themes Management Company, LLC |
| 12 | Leverage Shares 2X Long NVDA Daily ETF · NVDG cheaper diff. adviser | 61% | 0.76% | Themes Management Company, LLC |
| 13 | Fortuna Hedged Bitcoin Fund · HBTC cheaper | 61% | 1.75% | — |
| 14 | Leverage Shares 2X Long HOOD Daily ETF · HOOG cheaper diff. adviser | 61% | 0.85% | Themes Management Company, LLC |
| 15 | Leverage Shares 2X Long PLTR Daily ETF · PLTG cheaper diff. adviser | 61% | 0.78% | Themes Management Company, LLC |
| 16 | Leverage Shares 2X Long RTX Daily ETF · RTXG cheaper diff. adviser | 61% | 0.77% | Themes Management Company, LLC |
| 17 | Leverage Shares 2X Long XYZ Daily ETF · XYZG cheaper diff. adviser | 61% | 0.78% | Themes Management Company, LLC |
| 18 | Leverage Shares 2X Long ADBE Daily ETF · ADBG cheaper diff. adviser | 61% | 0.77% | Themes Management Company, LLC |
| 19 | Leverage Shares 2X Long CRM Daily ETF · CRMG cheaper diff. adviser | 61% | 0.78% | Themes Management Company, LLC |
| 20 | Leverage Shares 2X Long BLSH Daily ETF · BLSG cheaper diff. adviser | 61% | 0.79% | Themes Management Company, LLC |
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