80 Stocks and 20 ETFs for diversifying TLTP (AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF)
The least correlated asset to TLTP (AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with TLTP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.81 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.74 |
| SANG | SANGSTAT MEDICAL CORP | $136M | Technology | Software - Infrastructure | -0.68 |
| GRND | Grindr Inc - Class A | $2.79B | Technology | Software - Application | -0.67 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.64 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.64 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.64 |
| MSGM | Motorsport Games Inc - Class A | $25M | Communication Services | Electronic Gaming & Multimedia | -0.64 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.63 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.63 |
| GFAI | Guardforce AI Co Ltd | $12M | Industrials | Security & Protection Services | -0.62 |
| XAGE | Longevity Health Holdings Inc | $613K | Consumer Defensive | Household & Personal Products | -0.62 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.62 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.62 |
| INTZ | Intrusion Inc | $18M | Technology | Software - Infrastructure | -0.62 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.61 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.61 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.61 |
| MLSS | Milestone Scientific Inc | $34M | Healthcare | Medical Instruments & Supplies | -0.61 |
| CGNT | Cognyte Software Ltd | $653M | Technology | Software - Infrastructure | -0.59 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.59 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.57 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.56 |
| NEXN | Nexxen International Ltd | $533M | Communication Services | Advertising Agencies | -0.56 |
| MBOT | Microbot Medical Inc | $125M | Healthcare | Medical Instruments & Supplies | -0.56 |
| BDMD | Baird Medical Investment Holdings Ltd . | $34M | Healthcare | Medical Devices | -0.56 |
| ASUR | Asure Software Inc | $239M | Technology | Software - Application | -0.56 |
| NITO | N2OFF Inc | $1.67M | Basic Materials | Agricultural Inputs | -0.56 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.55 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.55 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.55 |
| NXU | Energy Vault Holdings Inc - Class A | $4.48M | Industrials | Electrical Equipment & Parts | -0.55 |
| GLAD | Gladstone Capital Corp | $450M | Financial Services | Asset Management | -0.54 |
| ARKR | Ark Restaurants Corp | $21M | Consumer Cyclical | Restaurants | -0.54 |
| SGLY | Singularity Future Technology Ltd | $1.98M | Industrials | Integrated Freight & Logistics | -0.54 |
| CMMB | Chemomab Therapeutics Ltd | $11M | Healthcare | Biotechnology | -0.54 |
| ATHR | Aether Holdings Inc | $53M | Technology | Software - Application | -0.54 |
| ZVIA | Zevia PBC - Class A | $120M | Consumer Defensive | Beverages - Non-alcoholic | -0.53 |
| VERX | Vertex Inc Class A | $2.23B | Technology | Software - Application | -0.53 |
| BIOX | Bioceres Crop Solutions Corp | $22M | Basic Materials | Agricultural Inputs | -0.52 |
| NRXP | NRX Pharmaceuticals Inc | $149M | Healthcare | Biotechnology | -0.52 |
| DLNG | Dynagas LNG Partners LP | $133M | Energy | Oil & Gas Midstream | -0.52 |
| GDDY | Godaddy Inc - Class A | $12B | Technology | Software - Infrastructure | -0.52 |
| RVSN | Rail Vision Ltd | $9.27M | Industrials | Railroads | -0.52 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.52 |
| USIO | Usio Inc | $67M | Technology | Software - Infrastructure | -0.52 |
| RUM | Rumble Inc - Class A | $1.59B | Communication Services | Internet Content & Information | -0.52 |
| INUV | Inuvo Inc | $19M | Technology | Software - Application | -0.51 |
| CLVT | Clarivate Plc | $1.49B | Technology | Information Technology Services | -0.51 |
| IOR | Income Opportunity Realty Investors Inc | $80M | Financial Services | Mortgage Finance | -0.51 |
| STAI | ScanTech AI Systems Inc. Common stock | $325K | Industrials | Building Products & Equipment | -0.51 |
| VEON | VEON Ltd | $3.73B | Communication Services | Telecom Services | -0.50 |
| MBBC | Marathon Bancorp Inc | $44M | Financial Services | Banks - Regional | -0.50 |
| DXF | N/A | $1.40M | Financial Services | Credit Services | -0.50 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.50 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.50 |
| LPSN | Liveperson Inc | $21M | Technology | Software - Application | -0.50 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.50 |
| MEGL | Magic Empire Global Ltd | $6M | Financial Services | Capital Markets | -0.50 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.50 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.50 |
| CHWY | Chewy Inc - Class A | $8.78B | Consumer Cyclical | Internet Retail | -0.50 |
| PERI | Perion Network Ltd | $374M | Communication Services | Internet Content & Information | -0.50 |
| OPFI | OppFi Inc - Class A | $765M | Financial Services | Credit Services | -0.49 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.49 |
| SPCB | SuperCom Ltd | $58M | Industrials | Security & Protection Services | -0.49 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.49 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.49 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.49 |
| FRSX | Foresight Autonomous Holdings Ltd | $5.65M | Consumer Cyclical | Auto Parts | -0.48 |
| CVU | CPI Aerostructures Inc | $63M | Industrials | Aerospace & Defense | -0.48 |
| SOUL | Soul Vibe Interactive Inc | $266M | Financial Services | Shell Companies | -0.48 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.48 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.48 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.48 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.48 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.48 |
| BNGO | Bionano Genomics Inc | $13M | Healthcare | Medical Instruments & Supplies | -0.48 |
| CRNC | Cerence Inc | $462M | Technology | Software - Application | -0.48 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.48 |