Overview Holdings Performance Dividends Splits Correlations

53 Stocks and 47 ETFs for diversifying AMDY (YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF)

The least correlated asset to AMDY (YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with AMDY

Symbol	Name	Market cap	Sector	Industry	Correlation
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-1.00
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-1.00
PCCT	Spectaire Holdings Inc - Class A	$49M	N/A	N/A	-1.00
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-1.00
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-1.00
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-1.00
BIOSU	BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$264M	N/A	N/A	-1.00
PCCTU	Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	$74M	N/A	N/A	-1.00
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-1.00
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-1.00
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-1.00
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.97
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.97
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.92
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.89
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.84
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.84
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.81
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.79
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.68
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.67
HPAI	Helport AI Ltd	$21M	Technology	Software - Infrastructure	-0.64
DLXY	Delixy Holdings Ltd	$7.64M	Energy	Oil & Gas Refining & Marketing	-0.63
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.63
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.62
NFG	National Fuel Gas Company	$7.60B	Energy	Oil & Gas Integrated	-0.60
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.58
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.56
PPC	Pilgrim`s Pride Corp	$6.76B	Consumer Defensive	Packaged Foods	-0.55
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.55
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.53
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.51
T	AT&T Inc	$150B	Communication Services	Telecom Services	-0.51
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.51
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.51
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.50
AMCI	AMC Robotics Corp	$125M	Technology	Computer Hardware	-0.49
FORL	Four Leaf Acquisition Corporation Class A Common Stock	$47M	N/A	N/A	-0.48
ORLA	Orla Mining Ltd	$3.73B	Basic Materials	Gold	-0.48
CABO	Cable One Inc	$228M	Communication Services	Telecom Services	-0.48
AGI	Alamos Gold Inc - Class A	$12B	Basic Materials	Gold	-0.48
CAPS	Capstone Holding Corp	$2.58M	Basic Materials	Building Materials	-0.48
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.48
ZSPC	Zspace Inc	$2.96M	Technology	Computer Hardware	-0.47
LFT	Lument Finance Trust Inc	$49M	Real Estate	Reit - Mortgage	-0.47
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.47
HYAC	Haymaker Acquisition Corp. 4	$330M	Financial Services	Shell Companies	-0.47
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.45
IBAC	IB Acquisition Corp	$46M	Financial Services	Shell Companies	-0.45
FDP	Del Monte Corporation	$1.36B	Consumer Defensive	Farm Products	-0.45
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.44
CHTR	Charter Communications Inc - Class A	$16B	Communication Services	Telecom Services	-0.43
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	-0.43

ETFs that lowly correlated with AMDY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.98
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.98
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.71
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.69
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.69
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.69
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.67
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.66
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.65
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.60
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.60
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.60
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.58
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.58
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.58
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.58
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.58
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.57
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.56
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.56
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.56
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	-0.55
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.54
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.54
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.54
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.53
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.53
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$17M	N/A	Oct 29, 2025	-0.53
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.52
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.51
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.50
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.49
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.48
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.48
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.48
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.48
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.48
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.47
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.47
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.46
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.46
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	-0.46
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.45
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.45