Correlated Assets

Assets that tend to move strongly with DNUT

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  OMC  Omnicom Group (0.92)

  BAH  Booz Allen Hamilton (0.89)

  LEN  Lennar (0.89)

  UTZ  Utz Brands (0.87)

  KHC  Kraft Heinz (0.86)

Uncorrelated Assets

Assets with little price relationship to DNUT

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  QLD  ProShares Ultra QQQ (0.0)

  WWW  Wolverine World Wide (0.01)

  KLAC  KLA (0.02)

  XLK  Technology Select Sector SPDR (0.02)

  DNA  Ginkgo Bioworks (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against DNUT

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  JFIN  Jiayin (-0.81)

  CRK  Comstock Resources (-0.82)

  LRN  Stride (-0.82)

  VRSN  Verisign (-0.85)

  CNP  Centerpoint Energy (-0.85)

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