Overview Holdings Performance Dividends Correlations

55 Stocks and 45 ETFs for diversifying APLY (YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF)

The least correlated asset to APLY (YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF) is company VMG Consumer Acquisition (VMGA). The correlation is -1.

Stocks that lowly correlated with APLY

Symbol	Name	Market cap	Sector	Industry	Correlation
VMGA	VMG Consumer Acquisition Corp - Class A	$299M	N/A	N/A	-1.00
LVAC	Lava Medtech Acquisition Corp - Class A	$120M	N/A	N/A	-1.00
ADAL	Anthemis Digital Acquisitions I Corp - Class A	$241M	N/A	N/A	-1.00
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-1.00
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-1.00
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	-0.99
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	-0.95
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.91
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-0.86
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	-0.84
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.84
SABRP	Sabre Corp	$24B	N/A	N/A	-0.76
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.74
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.74
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	-0.69
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.68
AIRO	AIRO Group Holdings Inc	$229M	Industrials	Aerospace & Defense	-0.66
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.64
SCAG	Scage Future	$38M	Industrials	Farm & Heavy Construction Machinery	-0.63
BAYAR	Bayview Acquisition Corp	$260K	N/A	N/A	-0.63
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.62
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.60
AMBR	Amber Road Inc	$151M	Technology	Software - Infrastructure	-0.60
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.60
NAMM	Namib Minerals.	$77M	Basic Materials	Gold	-0.57
RFAI	RF Acquisition Corp II	$116M	Financial Services	Shell Companies	-0.56
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	-0.55
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.54
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.53
LZMH	LZ Technology Holdings Ltd - Class B	$9.09M	Technology	Information Technology Services	-0.52
OPTN	OptiNose Inc	$112M	N/A	N/A	-0.52
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.52
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.51
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.51
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.50
POLEU	Andretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)	$223M	Financial Services	Shell Companies	-0.49
CNL	Collective Mining Ltd.	$1.40B	Basic Materials	Gold	-0.48
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	-0.48
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.47
KUKE	Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)	$5.93M	Communication Services	Entertainment	-0.47
ANNA	AleAnna Inc - Class A	$122M	Energy	Oil & Gas E&p	-0.47
YSXT	Ysx Tech Co.Ltd - Class A	$24M	Industrials	Specialty Business Services	-0.47
IBAC	IB Acquisition Corp	$46M	Financial Services	Shell Companies	-0.46
BDMD	Baird Medical Investment Holdings Ltd .	$44M	Healthcare	Medical Devices	-0.46
IVCPU	AleAnna Inc - Units (1 Ord Share Class A & 1/2 War)	$308M	N/A	N/A	-0.45
DM	Desktop Metal Inc - Class A	$165M	N/A	N/A	-0.45
NFG	National Fuel Gas Company	$7.44B	Energy	Oil & Gas Integrated	-0.45
CAPS	Capstone Holding Corp	$3.02M	Basic Materials	Building Materials	-0.44
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.44
ESLT	Elbit Systems Ltd	$38B	Industrials	Aerospace & Defense	-0.43
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.43
TWCB	Bilander Acquisition Corp - Class A	$230M	N/A	N/A	-0.42
MARPS	Marine Petroleum Trust	$10M	Energy	Oil & Gas Midstream	-0.42
GATE	VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF	$425M	Financial Services	Shell Companies	-0.42
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.42

ETFs that lowly correlated with APLY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
AAPD	DIREXION DAILY AAPL BEAR 1X SHARES	$16M	0.96%	Aug 8, 2022	-0.96
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.91
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.66
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.65
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.80M	1.00%	Jun 24, 2025	-0.63
QCMD	Direxion Daily QCOM Bear 1X ETF	$2M	1.00%	Jun 24, 2025	-0.62
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.62
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.62
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.62
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.59
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.56
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.55
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.54
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.54
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.54
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.54
SHRT	GOTHAM SHORT STRATEGIES ETF	$17M	1.35%	Jul 31, 2017	-0.53
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.53
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.53
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.52
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.52
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.52
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.52
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.52
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.49
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.49
SHLD	GLOBAL X DEFENSE TECH ETF	$8.10B	0.50%	Sep 11, 2023	-0.49
TSLS	Direxion Daily TSLA Bear 1X Shares	$76M	0.95%	Aug 8, 2022	-0.49
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.49
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.49
GGLS	DIREXION DAILY GOOGL BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.48
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.48
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.48
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.48
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.48
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.47
IDEF	iShares Defense Industrials Active ETF	$3.50B	0.55%	May 19, 2025	-0.47
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4M	N/A	Jun 5, 2025	-0.45
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.45
TSLZ	T-Rex 2X Inverse Tesla Daily Target ETF	$46M	N/A	Oct 18, 2023	-0.45
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.44
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.44
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.43
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.43
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.42