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 | T Rex 2X Inverse MSTR Daily Target ETF · MSTZ diff. adviser | 84% | 1.05% | Tuttle Capital Management, LLC |
| 2 | T Rex 2X Long MSTR Daily Target ETF · MSTU diff. adviser | 84% | 1.05% | Tuttle Capital Management, LLC |
| 3 | GraniteShares 2x Long MSTR Daily ETF · MSTP diff. adviser | 84% | 1.50% | GraniteShares Advisors LLC |
| 4 | Defiance Leveraged Long Plus Income MSTR ETF · MST | 59% | 1.31% | — |
| 5 | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF · MSOO cheaper diff. adviser | 42% | 0.78% | Themes Management Company, LLC |
| 6 | Bitwise MSTR Option Income Strategy ETF · IMST cheaper diff. adviser | 26% | 0.98% | Bitwise Investment Manager, LLC |
| 7 | USVC Venture Capital Access Fund | 16% | — | — |
| 8 | TCW Spirit Direct Lending LLC | 16% | — | — |
| 9 | Sardis Credit Opportunities Fund | 16% | — | — |
| 10 | IDA Private Access Fund | 16% | — | — |
| 11 | Robinhood Ventures Fund I | 16% | — | — |
| 12 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX diff. adviser | 16% | 1.92% | Ocean Park Asset Management, LLC |
| 13 | MAI MANAGED VOLATILITY FUND · MAIPX, DIVPX diff. adviser | 16% | 1.22% | MAI Capital Management, LLC |
| 14 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX diff. adviser | 16% | 1.66% | Altegris Advisors, LLC |
| 15 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX diff. adviser | 16% | 1.45% | Ocean Park Asset Management, LLC |
| 16 | Arrow DWA Tactical: Macro Fund · DWTFX, DWTTX, DWTNX diff. adviser | 16% | 1.74% | Arrow Investment Advisors, LLC |
| 17 | Arrow Managed Futures Strategy Fund · MFTFX, MFTTX, MFTNX diff. adviser | 16% | 1.46% | Arrow Investment Advisors, LLC |
| 18 | WAVELENGTH FUND · WAVLX diff. adviser | 16% | 1.26% | Wavelength Capital Management, LLC |
| 19 | RESQ Strategic Income Fund · RQIAX, RQIIX, RQICX diff. adviser | 16% | 1.97% | RESQ Investment Partners, LLC |
| 20 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX diff. adviser | 16% | 2.16% | RESQ Investment Partners, LLC |
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