Correlated Assets

Assets that tend to move strongly with IVOL

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  UDN  Invesco DB US Dollar Index Bearish (0.75)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.73)

  CL  Colgate-Palmolive (0.72)

  AZN  Astrazeneca (0.72)

  ARR  ARMOUR Residential REIT (0.69)

Uncorrelated Assets

Assets with little price relationship to IVOL

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  CLSK  Cleanspark (-0.0)

  OVV  Ovintiv (0.0)

  DAR  Darling Ingredients (0.01)

  ROST  Ross Stores (-0.01)

  PTLO  Portillos (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IVOL

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  CG  Carlyle (-0.78)

  IONQ  IonQ (-0.79)

  PCOR  Procore (-0.81)

  RJF  Raymond James Financial (-0.82)

  HUBS  HubSpot (-0.86)

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