Correlated Assets

Assets that tend to move strongly with PUTW

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  IREN  IREN (0.87)

  ANET  Arista Networks (0.82)

  HST  Host Hotels & Resorts (0.8)

  DELL  Dell (0.8)

  ALTG  Alta Equipment (0.79)

Uncorrelated Assets

Assets with little price relationship to PUTW

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  HAS  Hasbro (-0.0)

  CVGW  Calavo Growers (-0.01)

  AXON  Axon Enterprise (-0.01)

  AMGN  AMGEN (-0.01)

  CNC  Centene (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PUTW

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  CWEN  Clearway Energy (-0.56)

  CBOE  Cboe Global Markets (-0.61)

  KO  Coca-Cola (-0.65)

  DUK  Duke Energy (-0.67)

  VIXY  ProShares VIX Short-Term Futures (-0.85)

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