Overview Holdings Performance Dividends Correlations

45 Stocks and 55 ETFs for diversifying MSFO (YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF)

The least correlated asset to MSFO (YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF) is company UTA Acquisition (UTAA). The correlation is -1.

Stocks that lowly correlated with MSFO

Symbol	Name	Market cap	Sector	Industry	Correlation
UTAA	UTA Acquisition Corp - Class A	$61M	N/A	N/A	-1.00
PRDS	Pardes Biosciences Inc	$129M	N/A	N/A	-1.00
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-1.00
CFMS	Conformis Inc	$17M	N/A	N/A	-1.00
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-1.00
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	-1.00
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-1.00
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-1.00
AMAO	American Acquisition Opportunity Inc - Class A	$118M	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
PCCT	Spectaire Holdings Inc - Class A	$49M	N/A	N/A	-0.99
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.98
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-0.98
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.95
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.94
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.92
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.91
BIOSU	BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$264M	N/A	N/A	-0.91
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.90
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.87
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.84
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.80
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.80
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.79
WSBK	Winchester Bancorp Inc	$119M	Financial Services	Banks - Regional	-0.71
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	-0.65
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	-0.61
TAK	Takeda Pharmaceutical Company	$50B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.58
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.57
BDX	Becton Dickinson & Company	$41B	Healthcare	Medical Instruments & Supplies	-0.55
BMY	Bristol-Myers Squibb Company	$117B	Healthcare	Drug Manufacturers - General	-0.55
PINE	Alpine Income Property Trust Inc	$318M	Real Estate	Reit - Retail	-0.53
ITI	Iteris Inc	$316M	N/A	N/A	-0.51
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.51
XOM	Exxon Mobil Corp	$613B	Energy	Oil & Gas Integrated	-0.51
GLIBA	GCI Liberty Inc - Class A	$926M	Communication Services	Telecom Services	-0.50
ED	Consolidated Edison Inc	$39B	Utilities	Utilities - Regulated Electric	-0.50
CCF	Chase Corp	$1.21B	N/A	N/A	-0.49
ANL	Adlai Nortye Ltd	$317M	Healthcare	Biotechnology	-0.49
NAMM	Namib Minerals.	$77M	Basic Materials	Gold	-0.49
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.48
VRE	Veris Residential, Inc.	$1.78B	Real Estate	Reit - Residential	-0.47
NJR	New Jersey Resources Corporation	$5.72B	Utilities	Utilities - Regulated Gas	-0.47
JBS	JBS N.V. - Class A	$14B	Consumer Defensive	Packaged Foods	-0.45
AGI	Alamos Gold Inc - Class A	$16B	Basic Materials	Gold	-0.45

ETFs that lowly correlated with MSFO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.99
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$42M	1.02%	Sep 6, 2022	-0.98
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.79
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.75
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.75
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.75
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.73
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.73
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.72
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.71
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.69
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.68
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.68
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.68
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.68
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.67
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.67
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.66
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.66
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.65
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.64
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.64
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.63
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	-0.63
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.63
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.61
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.60
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.60
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.60
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$29M	N/A	Jun 5, 2025	-0.59
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.59
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.59
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.56
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.56
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	-0.55
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.55
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.54
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.53
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.53
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.52
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	-0.51
QCMD	Direxion Daily QCOM Bear 1X ETF	$2M	1.00%	Jun 24, 2025	-0.51
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.51
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.50
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.50
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.50
XOMO	YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF	$30M	1.17%	Aug 30, 2023	-0.49
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.49
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.49
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$25M	N/A	Oct 29, 2025	-0.47
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.47
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.46
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.45
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.45
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.45