Overview Holdings Performance Dividends Correlations

46 Stocks and 54 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 U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with MSFO

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
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
GSRM	Bitcoin Depot Inc - Class A	$54M	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
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
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.80
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.79
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.77
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.70
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.68
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	-0.65
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.64
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.60
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.58
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.57
BDX	Becton Dickinson & Company	$43B	Healthcare	Medical Instruments & Supplies	-0.55
PINE	Alpine Income Property Trust Inc	$335M	Real Estate	Reit - Retail	-0.54
BMY	Bristol-Myers Squibb Company	$120B	Healthcare	Drug Manufacturers - General	-0.51
NAMM	Namib Minerals.	$87M	Basic Materials	Gold	-0.51
ITI	Iteris Inc	$316M	N/A	N/A	-0.51
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.51
TAK	Takeda Pharmaceutical Company	$51B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.51
ED	Consolidated Edison Inc	$40B	Utilities	Utilities - Regulated Electric	-0.49
CCF	Chase Corp	$1.21B	N/A	N/A	-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
JNJ	Johnson & Johnson	$595B	Healthcare	Drug Manufacturers - General	-0.46
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.45
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.45
ANL	Adlai Nortye Ltd	$317M	Healthcare	Biotechnology	-0.45

ETFs that lowly correlated with MSFO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.97
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.92
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.77
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.77
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.76
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.76
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.72
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.70
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.70
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.70
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.70
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.69
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.69
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.69
BITI	ProShares Short Bitcoin ETF	$144M	1.01%	Jun 21, 2022	-0.68
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.68
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.68
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.67
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.67
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.64
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.63
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.63
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.62
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	-0.62
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.62
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.61
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.61
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.60
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.59
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$13M	N/A	Jun 5, 2025	-0.59
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.57
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	-0.55
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.55
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.54
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	-0.54
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.54
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.53
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.53
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.53
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.52
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.52
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.52
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.51
MUNA	NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF	$9M	0.18%	Aug 18, 2025	-0.51
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.51
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.50
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.49
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.48
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	-0.47
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.46
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	-0.46
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.46
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.46
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	-0.45