Correlated Assets

Assets that tend to move strongly with YANG

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.78)

  DOC  Physicians Realty (0.72)

  YOU  Clear Secure (0.72)

  UNH  Unitedhealth (0.71)

  ZETA  Zeta Global Holdings Corp (0.69)

Uncorrelated Assets

Assets with little price relationship to YANG

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  IONQ  IonQ (0.0)

  GTLB  Gitlab (0.0)

  TIGR  UP Fintech (-0.0)

  MCK  Mckesson (-0.0)

  CZR  Caesars Entertainment (0.0)

Anticorrelated Assets

Assets that tend to move strongly against YANG

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  LZ  LegalZoom.com (-0.7)

  TAL  TAL Education (-0.7)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.73)

  BBWI  Bath & Body Works (-0.76)

  ETR  Entergy (-0.82)

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