Overview Holdings Performance Dividends Correlations

58 Stocks and 42 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
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-0.84
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	-0.84
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.76
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.76
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
AIRO	AIRO Group Holdings Inc	$212M	Industrials	Aerospace & Defense	-0.67
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.64
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.64
BAYAR	Bayview Acquisition Corp	$143K	N/A	N/A	-0.62
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
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.60
NAMM	Namib Minerals.	$87M	Basic Materials	Gold	-0.59
RFAI	RF Acquisition Corp II	$116M	Financial Services	Shell Companies	-0.56
AMBR	Amber Road Inc	$136M	Technology	Software - Infrastructure	-0.54
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
OPTN	OptiNose Inc	$112M	N/A	N/A	-0.52
SCAG	Scage Future	$25M	Industrials	Farm & Heavy Construction Machinery	-0.52
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.51
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	-0.51
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.51
VINO	N/A	$1.32M	Real Estate	Real Estate - Diversified	-0.50
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.50
LZMH	LZ Technology Holdings Ltd - Class B	$9.02M	Technology	Information Technology Services	-0.50
POLEU	Andretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)	$223M	Financial Services	Shell Companies	-0.48
YSXT	Ysx Tech Co.Ltd - Class A	$20M	Industrials	Specialty Business Services	-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
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.46
IBAC	IB Acquisition Corp	$46M	Financial Services	Shell Companies	-0.46
CURX	Curanex Pharmaceuticals Inc	$6.11M	Healthcare	Biotechnology	-0.46
ANNA	AleAnna Inc - Class A	$131M	Energy	Oil & Gas E&p	-0.46
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.45
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
BDMD	Baird Medical Investment Holdings Ltd .	$34M	Healthcare	Medical Devices	-0.44
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.44
ESLT	Elbit Systems Ltd	$34B	Industrials	Aerospace & Defense	-0.44
CAPS	Capstone Holding Corp	$2.58M	Basic Materials	Building Materials	-0.43
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.43
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.43
TWCB	Bilander Acquisition Corp - Class A	$230M	N/A	N/A	-0.42
GATE	VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF	$425M	Financial Services	Shell Companies	-0.42
GATEU	Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$340M	Financial Services	Shell Companies	-0.41

ETFs that lowly correlated with APLY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
AAPD	DIREXION DAILY AAPL BEAR 1X SHARES	$14M	0.96%	Aug 8, 2022	-0.96
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.81
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.72
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.65
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.62
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.61
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.61
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.60
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	-0.58
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.56
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.53
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.53
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.52
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.52
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.52
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.52
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.52
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.51
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.51
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.50
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.50
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.50
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.49
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.48
TSLS	Direxion Daily TSLA Bear 1X Shares	$66M	0.95%	Aug 8, 2022	-0.48
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.48
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.48
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.48
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.48
GGLS	Direxion Daily GOOGL Bear 1X ETF	$13M	1.02%	Sep 6, 2022	-0.47
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.47
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.46
SHLD	GLOBAL X DEFENSE TECH ETF	$6.90B	0.50%	Sep 11, 2023	-0.46
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.46
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.45
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.45
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	$31M	N/A	Oct 18, 2023	-0.44
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.44
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.43
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.43
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.42
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.42