70 Stocks and 30 ETFs for diversifying BTCC (GRAYSCALE BITCOIN COVERED CALL ETF)
The least correlated asset to BTCC (GRAYSCALE BITCOIN COVERED CALL ETF) is company OptiNose (OPTN). The correlation is -1.
Stocks that lowly correlated with BTCC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -1.00 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.94 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.90 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.83 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.77 |
| BKHAU | Black Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts ) | $39M | Financial Services | Shell Companies | -0.74 |
| PKST | Peakstone Realty Trust | $781M | Real Estate | Reit - Office | -0.73 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.72 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.72 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.72 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.72 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.72 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.72 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.72 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.72 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.72 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.72 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.72 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.72 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.72 |
| FDX | Fedex Corp | $74B | Industrials | Integrated Freight & Logistics | -0.70 |
| AMGN | AMGEN Inc | $193B | Healthcare | Drug Manufacturers - General | -0.70 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.69 |
| ELS | Equity Lifestyle Properties Inc | $12B | Real Estate | Reit - Residential | -0.67 |
| CAG | Conagra Brands Inc | $6.75B | Consumer Defensive | Packaged Foods | -0.65 |
| LNKS | Linkers Industries Ltd - Class A | $16M | Industrials | Electrical Equipment & Parts | -0.65 |
| PG | Procter & Gamble Company | $345B | Consumer Defensive | Household & Personal Products | -0.65 |
| CURB | Curbline Properties Corp | $3.20B | Real Estate | Reit - Retail | -0.64 |
| KO | Coca-Cola Company | $355B | Consumer Defensive | Beverages - Non-alcoholic | -0.63 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.62 |
| MOG-B | Moog Inc - Class B | $10B | Industrials | Aerospace & Defense | -0.62 |
| LWACW | LightWave Acquisition Corp - Warrants (06/06/2030) | $178M | N/A | N/A | -0.62 |
| CB | Chubb Ltd | $131B | Financial Services | Insurance - Property & Casualty | -0.62 |
| POR | Portland General Electric Company | $6.04B | Utilities | Utilities - Regulated Electric | -0.61 |
| BKD | Brookdale Senior Living Inc | $3.42B | Healthcare | Medical Care Facilities | -0.61 |
| MCK | Mckesson Corporation | $98B | Healthcare | Medical Distribution | -0.61 |
| MOLN | Molecular Partners AG | $147M | Healthcare | Biotechnology | -0.60 |
| DNLI | Denali Therapeutics Inc | $3.65B | Healthcare | Biotechnology | -0.60 |
| NC | Nacco Industries Inc - Class A | $363M | Energy | Thermal Coal | -0.60 |
| BOTJ | Bank of James Financial Group Inc | $119M | Financial Services | Banks - Regional | -0.60 |
| HTFB | Horizon Technology Finance Corp | $1.14B | N/A | N/A | -0.59 |
| GSK | GSK Plc | $105B | Healthcare | Drug Manufacturers - General | -0.59 |
| SZZLR | Sizzle Acquisition Corp II | $1.47M | N/A | N/A | -0.59 |
| AMCR | Amcor Plc | $20B | Consumer Cyclical | Packaging & Containers | -0.59 |
| DGX | Quest Diagnostics Inc | $22B | Healthcare | Diagnostics & Research | -0.59 |
| WTBA | West Bancorporation | $457M | Financial Services | Banks - Regional | -0.59 |
| FUSB | First US Bancshares Inc | $93M | Financial Services | Banks - Regional | -0.59 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.59 |
| WDFC | WD-40 Company | $3.35B | Basic Materials | Specialty Chemicals | -0.59 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.59 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.59 |
| IMKTA | Ingles Markets Inc - Class A | $1.72B | Consumer Defensive | Grocery Stores | -0.59 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.58 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.58 |
| CPB | Campbell Soup Company | $6.52B | Consumer Defensive | Packaged Foods | -0.58 |
| REPL | Replimune Group Inc | $801M | Healthcare | Biotechnology | -0.58 |
| AMRX | Amneal Pharmaceuticals Inc - Class A | $5.44B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| CHD | Church & Dwight Co. Inc | $23B | Consumer Defensive | Household & Personal Products | -0.57 |
| JNJ | Johnson & Johnson | $595B | Healthcare | Drug Manufacturers - General | -0.57 |
| JBSS | Sanfilippo (John B.) & Son Inc | $976M | Consumer Defensive | Packaged Foods | -0.57 |
| JAMF | Jamf Holding Corp | $1.74B | Technology | Software - Application | -0.56 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.56 |
| TBBB | BBB Foods Inc - Class A | $4.65B | Consumer Defensive | Discount Stores | -0.56 |
| CCEP | Coca-Cola Europacific Partners Plc | $47B | Consumer Defensive | Beverages - Non-alcoholic | -0.56 |
| MRK | Merck & Co Inc | $292B | Healthcare | Drug Manufacturers - General | -0.56 |
| ATLO | Ames National Corp | $262M | Financial Services | Banks - Regional | -0.56 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.56 |
| CRI | Carters Inc | $1.41B | Consumer Cyclical | Apparel Retail | -0.55 |