95 Stocks and 5 ETFs for diversifying Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)
The least correlated asset to Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is company HomeStreet (HMST). The correlation is -1.
Stocks that lowly correlated with STRC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -1.00 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.98 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.98 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.98 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.96 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.95 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.95 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.95 |
| LEGT-U | Legato Merger Corp III - Units (1 Ord & 1/2 War) | $102M | N/A | N/A | -0.95 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.95 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.94 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.93 |
| RFL | Rafael Holdings Inc - Class B | $122M | Real Estate | Real Estate Services | -0.92 |
| EURKU | Eureka Acquisition Corp - Units (1 Ord Class A & 1 Rts) | $53M | Financial Services | Shell Companies | -0.92 |
| TRVG | Trivago NV | $389M | Communication Services | Internet Content & Information | -0.90 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.90 |
| SDOT | Sadot Group Inc | $28M | Consumer Defensive | Farm Products | -0.88 |
| BMHL | Bluemount Holdings Ltd | $146M | Financial Services | Capital Markets | -0.88 |
| OTLK | Outlook Therapeutics Inc | $163M | Healthcare | Biotechnology | -0.88 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.87 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.87 |
| GDEN | Golden Entertainment Inc | $748M | Consumer Cyclical | Resorts & Casinos | -0.86 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.85 |
| JRSH | Jerash holdings (US) Inc | $57M | Consumer Cyclical | Apparel Manufacturing | -0.85 |
| PAYO | Payoneer Global Inc | $2.40B | Technology | Software - Infrastructure | -0.85 |
| CUPR | Cuprina Holdings (Cayman) Ltd - Class A | $11M | Healthcare | Medical Instruments & Supplies | -0.84 |
| GNTA | Genenta Science SpA | $36M | Healthcare | Biotechnology | -0.84 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.83 |
| CBO | NYSE LISTED TEST STOCK FOR CTS AND CQS | $5.75B | N/A | Other | -0.83 |
| PCTTU | PureCycle Technologies Inc - Units (1 Ord Class A & 3/4 War) | $1.99B | Industrials | Pollution & Treatment Controls | -0.83 |
| GCBC | Greene County Bancorp Inc | $556M | Financial Services | Banks - Regional | -0.82 |
| LESL | Leslies Inc | $67M | Consumer Cyclical | Specialty Retail | -0.81 |
| MYE | Myers Industries Inc | $1.15B | Consumer Cyclical | Packaging & Containers | -0.81 |
| OKTA | Okta Inc - Class A | $27B | Technology | Software - Infrastructure | -0.81 |
| BDL | Flanigan`s Enterprises Inc | $78M | Consumer Cyclical | Restaurants | -0.80 |
| BBCP | Concrete Pumping Holdings Inc - Class A | $530M | Industrials | Engineering & Construction | -0.80 |
| BBY | Best Buy Co. Inc | $18B | Consumer Cyclical | Specialty Retail | -0.79 |
| NODK | NI Holdings Inc | $321M | Financial Services | Insurance - Property & Casualty | -0.79 |
| REPL | Replimune Group Inc | $801M | Healthcare | Biotechnology | -0.79 |
| CHPGU | ChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.79 |
| SUUN | SolarBank Corporation | $47M | Utilities | Utilities - Renewable | -0.78 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.78 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.77 |
| CXW | CoreCivic Inc | $3.08B | Industrials | Security & Protection Services | -0.77 |
| FRPH | FRP Holdings Inc | $461M | Real Estate | Real Estate Services | -0.77 |
| TGHL | Growhub Ltd (The) - Class A | $19M | Technology | Software - Infrastructure | -0.76 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -0.76 |
| RLJ | RLJ Lodging Trust | $1.78B | Real Estate | Reit - Hotel & Motel | -0.76 |
| TRSG | Tungray Technologies Inc - Class A | $22M | Industrials | Metal Fabrication | -0.75 |
| APPS | Digital Turbine Inc | $1.17B | Technology | Software - Application | -0.75 |
| CDW | CDW Corp | $17B | Technology | Information Technology Services | -0.75 |
| PBHC | Pathfinder Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.75 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.75 |
| CR | Crane Company | $13B | Industrials | Specialty Industrial Machinery | -0.74 |
| PK | Park Hotels & Resorts Inc | $2.93B | Real Estate | Reit - Hotel & Motel | -0.74 |
| LNAI | Lunai Bioworks Inc | $13M | Healthcare | Biotechnology | -0.74 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.74 |
| INM | InMed Pharmaceuticals Inc | $6.44M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.74 |
| CRS | Carpenter Technology Corp | $29B | Industrials | Metal Fabrication | -0.73 |
| SNOW | Snowflake Inc - Class A | $94B | Technology | Software - Application | -0.73 |
| HRL | Hormel Foods Corp | $14B | Consumer Defensive | Packaged Foods | -0.73 |
| IHT | Innsuites Hospitality Trust | $17M | Real Estate | Reit - Hotel & Motel | -0.73 |
| CBRL | Cracker Barrel Old Country Store Inc | $1.15B | Consumer Cyclical | Restaurants | -0.73 |
| TOP | TOP Financial Group Ltd - Class A | $75M | Financial Services | Capital Markets | -0.73 |
| TXG | 10x Genomics Inc - Class A | $5.87B | Healthcare | Health Information Services | -0.73 |
| NCMI | National Cinemedia Inc | $373M | Communication Services | Advertising Agencies | -0.72 |
| TMHC | Taylor Morrison Home Corp | $6.90B | Consumer Cyclical | Residential Construction | -0.72 |
| NIXX | Nixxy Inc | $34M | Industrials | Staffing & Employment Services | -0.72 |
| MCS | Marcus Corp | $689M | Communication Services | Entertainment | -0.72 |
| CLDT | Chatham Lodging Trust | $621M | Real Estate | Reit - Hotel & Motel | -0.72 |
| HSPTR | Horizon Space Acquisition II Corp Right | $1M | N/A | N/A | -0.71 |
| GELS | Gelteq Ltd | $5.56M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.71 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.71 |
| BIRK | Birkenstock Holding Plc | $7.88B | Consumer Cyclical | Footwear & Accessories | -0.71 |
| MGM | MGM Resorts International | $12B | Consumer Cyclical | Resorts & Casinos | -0.71 |
| AAT | American Assets Trust Inc | $1.56B | Real Estate | Reit - Diversified | -0.71 |
| FRD | Friedman Industries Inc | $247M | Basic Materials | Steel | -0.70 |
| NSIT | Insight Enterprises Inc | $3.46B | Technology | Electronics & Computer Distribution | -0.70 |
| MTN | Vail Resorts Inc | $5.27B | Consumer Cyclical | Resorts & Casinos | -0.70 |
| UHAL | U-Haul Holding Company | $14B | Industrials | Rental & Leasing Services | -0.70 |
| PBFS | Pioneer Bancorp Inc | $426M | Financial Services | Banks - Regional | -0.70 |
| LASE | Laser Photonics Corp | $42M | Industrials | Specialty Industrial Machinery | -0.70 |
| USIO | Usio Inc | $67M | Technology | Software - Infrastructure | -0.70 |
| NHICU | NewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War) | $210M | N/A | N/A | -0.70 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.70 |
| XOS | Xos Inc | $28M | Industrials | Farm & Heavy Construction Machinery | -0.69 |
| MBRX | Moleculin Biotech Inc | $12M | Healthcare | Biotechnology | -0.69 |
| HCAT | Health Catalyst Inc | $172M | Healthcare | Health Information Services | -0.69 |
| MEC | Mayville Engineering Company Inc | $693M | Industrials | Metal Fabrication | -0.69 |
| QFIN | 360 DigiTech Inc | $1.57B | Financial Services | Credit Services | -0.69 |
| ALOT | AstroNova Inc | $220M | Technology | Computer Hardware | -0.69 |
| CRD-B | Crawford & Co. - Class B | $546M | Financial Services | Insurance Brokers | -0.68 |
ETFs that lowly correlated with STRC
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -0.99 |
| SNOY | YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF | $45M | 1.00% | Jun 10, 2024 | -0.77 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.75 |
| SNOU | T-REX 2X LONG SNOW DAILY TARGET ETF | $25M | N/A | Apr 23, 2025 | -0.74 |
| DULL | Bank of Montreal | $21M | N/A | Feb 21, 2023 | -0.69 |