Correlated Assets

Assets that tend to move strongly with BNDD

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  NVO  Novo Nordisk (0.95)

  ASH  Ashland (0.91)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.9)

  BCE  BCE (0.9)

  CABA  Cabaletta Bio (0.9)

Uncorrelated Assets

Assets with little price relationship to BNDD

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  ACMR  ACM Research (-0.0)

  MRVL  Marvell Technology (-0.0)

  CAT  Caterpillar (-0.01)

  OUST  Ouster (-0.01)

  DDOG  Datadog (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BNDD

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  LRN  Stride (-0.85)

  UNM  Unum (-0.86)

  HOOD  Robinhood Markets (-0.87)

  LNG  Cheniere Energy (-0.88)

  EOSE  Eos Energy Enterprises (-0.89)

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