Correlated Assets

Assets that tend to move strongly with VPU

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  XLU  Utilities Select Sector SPDR (1.0)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.82)

  ITA  BTC iShares U.S. Aerospac (0.82)

  CEG  Constellation Energy (0.72)

  CBOE  Cboe Global Markets (0.71)

Uncorrelated Assets

Assets with little price relationship to VPU

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  IREN  IREN (-0.0)

  CUBE  CubeSmart (0.01)

  OUST  Ouster (0.01)

  LMT  Lockheed Martin (0.01)

  ALC  Alcon (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VPU

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  REGN  Regeneron Pharmaceuticals (-0.52)

  OGN  Organon (-0.54)

  FUN  Cedar Fair (-0.54)

  BMRN  Registered Shares (-0.6)

  SPXU  ProShares UltraPro Short S&P 500 (-0.67)

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