Overview Holdings Performance Dividends Correlations

34 Stocks and 66 ETFs for diversifying NFLY (YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF)

The least correlated asset to NFLY (YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with NFLY

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-1.00
SURF	Surface Oncology Inc	$65M	N/A	N/A	-1.00
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-1.00
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-1.00
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-1.00
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.97
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.96
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.96
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.93
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.92
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.79
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.77
AEBI	Aebi Schmidt Holding AG	$971M	Industrials	Farm & Heavy Construction Machinery	-0.74
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.74
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.70
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.67
JENA	Jena Acquisition Corporation II Class A	$242M	Financial Services	Shell Companies	-0.66
BUSEP	First Busey Corp	$2.21B	Financial Services	Banks - Regional	-0.65
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.62
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	-0.62
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.61
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.60
OXSQH	Oxford Square Capital Corp	$2.35B	N/A	N/A	-0.59
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.58
ALMS	Alumis Inc	$3.60B	Healthcare	Biotechnology	-0.56
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.56
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.56
BDX	Becton Dickinson & Company	$43B	Healthcare	Medical Instruments & Supplies	-0.55
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	-0.54
JBSS	Sanfilippo (John B.) & Son Inc	$976M	Consumer Defensive	Packaged Foods	-0.54
PMTV	Pennymac Mortgage Investment Trust	$2.20B	N/A	N/A	-0.54
PCSC	Perceptive Capital Solutions Corp - Class A	$100M	Financial Services	Shell Companies	-0.53
BCARU	D. Boral ARC Acquisition I Corp Units	$157M	Financial Services	Shell Companies	-0.53

ETFs that lowly correlated with NFLY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.97
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.84
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	-0.80
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.78
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.77
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$6.90M	0.09%	Jul 23, 2025	-0.76
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.76
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	-0.76
LVDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	$106M	0.30%	Feb 28, 2003	-0.75
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.74
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.71
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	-0.70
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	-0.69
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.68
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.67
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	-0.67
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.67
TIER	T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF	$31M	0.38%	Jun 25, 2025	-0.66
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.66
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	-0.65
EPIN	HARBOR INTERNATIONAL EQUITY ETF	$7.70M	0.80%	Jun 4, 2025	-0.65
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.63
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	-0.62
CLCV	Crossmark Large Cap Value ETF	$17M	0.50%	Jul 22, 2025	-0.62
TCV	TOWLE VALUE ETF	$206M	0.85%	Oct 31, 2011	-0.62
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.61
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.61
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS	$146M	0.33%	Jun 24, 2025	-0.61
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.61
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.61
BITI	ProShares Short Bitcoin ETF	$144M	1.01%	Jun 21, 2022	-0.61
EPMB	HARBOR MID CAP CORE ETF	$4.70M	0.88%	May 1, 2025	-0.61
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	-0.60
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	-0.60
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1.20M	0.58%	Jun 24, 2025	-0.59
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$36M	0.64%	Jun 30, 2025	-0.59
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	-0.59
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	-0.59
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$95M	0.59%	Jun 17, 2025	-0.59
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.59
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.58
CTEF	CASTELLAN TARGETED EQUITY ETF	$679M	0.45%	Jun 17, 2025	-0.58
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.58
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$148M	N/A	Sep 17, 2024	-0.57
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$49M	N/A	Aug 20, 2024	-0.57
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.57
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.57
EPSV	HARBOR SMID CAP VALUE ETF	$6.30M	0.88%	May 1, 2025	-0.57
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	-0.56
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.56
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.56
IQSZ	Invesco Managed Futures Strategy ETF Global Equity Net Zero	$170M	0.19%	Jul 14, 2025	-0.56
EPMV	HARBOR MID CAP VALUE ETF	$4.70M	0.88%	May 1, 2025	-0.55
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	-0.55
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.55
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.55
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.54
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.54
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.54
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	-0.54
ELIL	Direxion Daily LLY Bull 2X Shares	$23M	N/A	Mar 25, 2025	-0.54
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$568M	0.25%	Jun 20, 2025	-0.54
HGRO	HEDGEYE QUALITY GROWTH ETF	$130M	0.70%	Jun 10, 2025	-0.53
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	-0.53
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.53
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.53