Correlated Assets

Assets that tend to move strongly with SPXE

---

  VTI  Vanguard Total Stock Market (1.0)

  IVV  BTC iShares Core S&P 500 (1.0)

  SPYG  SPDR Portfolio S&P 500 Growth (0.98)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.96)

  SSO  ProShares Ultra S&P500 (0.96)

Uncorrelated Assets

Assets with little price relationship to SPXE

---

  DUK  Duke Energy (0.0)

  SNY  Sanofi (0.01)

  ADI  Analog Devices (-0.02)

  FE  Firstenergy (-0.02)

  NKE  Nike (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against SPXE

---

  XP  XP (-0.55)

  TMDX  Transmedics (-0.59)

  EWW  iShares MSCI Mexico (-0.64)

  EC  Ecopetrol SA (-0.7)

  UDN  Invesco DB US Dollar Index Bearish (-0.78)

---