Correlated Assets

Assets that tend to move strongly with TAK

---

  DUK  Duke Energy (0.84)

  KO  Coca-Cola (0.8)

  ICE  Intercontinental Exchange (0.78)

  FNF  Fidelity National Financial (0.77)

  CB  Chubb (0.77)

Uncorrelated Assets

Assets with little price relationship to TAK

---

  UDN  Invesco DB US Dollar Index Bearish (0.0)

  BMRN  Registered Shares (0.0)

  CMCSA  Comcast (-0.0)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)

  SG  Sweetgreen (0.0)

Anticorrelated Assets

Assets that tend to move strongly against TAK

---

  CLSK  Cleanspark (-0.69)

  BBWI  Bath & Body Works (-0.7)

  NFE  New Fortress Energy (-0.72)

  FUN  Cedar Fair (-0.72)

  YCS  ProShares UltraShort Yen (-0.79)

---