Correlated Assets

Assets that tend to move strongly with IUS

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  SSO  ProShares Ultra S&P500 (0.94)

  KEYS  Keysight (0.93)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.93)

  MTB  M & T (0.92)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.92)

Uncorrelated Assets

Assets with little price relationship to IUS

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  OUST  Ouster (0.0)

  SIG  Signet Jewelers (0.0)

  CC  Chemours (-0.0)

  LEN  Lennar (0.01)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IUS

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  XP  XP (-0.46)

  TMDX  Transmedics (-0.49)

  EWW  iShares MSCI Mexico (-0.6)

  PAGS  PagSeguro Digital (-0.69)

  UDN  Invesco DB US Dollar Index Bearish (-0.74)

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