vol-scout

Where the volatility and trend quality suit a long-only, vol-targeted trend style.

Generated Fri 02 Oct 2026, 07:30 Dubai time

Every performance figure here is a suitability proxy: one fixed rule, applied identically to all 128 symbols, estimating how well the style fits each one. It is not a tradable strategy claim and nothing is tuned per symbol.

STALE, served from cache: RSX (last good 2026-07-17)

Top 10 you can trade today

Funds, commodities, currencies and crypto. No compliance declaration needed.

1 SMH 0.868

VanEck Semiconductor ETF

Sector ETFs

Ranked here because the style has compounded faster on it than on almost anything else and the style's downside-adjusted return here is among the best in the scan. 90d vol is 48%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

48%

90d vol

1.28

Sortino 3y

29%

CAGR 3y

2 GLD 0.849

SPDR Gold Shares

Commodities

Ranked here because the style has compounded faster on it than on almost anything else and the style's downside-adjusted return here is among the best in the scan. 90d vol is 26%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

26%

90d vol

1.73

Sortino 3y

42%

CAGR 3y

3 EWT 0.815

iShares MSCI Taiwan ETF

Countries and regions

Ranked here because it trends cleanly instead of chopping and the style has compounded faster on it than on almost anything else. 90d vol is 38%. The catch: it is thinner than the leaders, so size carefully.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

38%

90d vol

1.06

Sortino 3y

23%

CAGR 3y

4 SPY 0.787

SPDR S&P 500 ETF Trust

Broad references

Ranked here because it is deep enough to size into without slippage and the style's downside-adjusted return here is among the best in the scan. 90d vol is 13%. The catch: volatility sits outside the style's best band.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

13%

90d vol

1.35

Sortino 3y

25%

CAGR 3y

5 XLK 0.779

Technology Select Sector SPDR

Sector ETFs

Ranked here because the style has compounded faster on it than on almost anything else and the style's downside-adjusted return here is among the best in the scan. 90d vol is 31%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

31%

90d vol

1.02

Sortino 3y

23%

CAGR 3y

6 EWY 0.778

iShares MSCI South Korea ETF

Countries and regions

Ranked here because it trends cleanly instead of chopping and the style has compounded faster on it than on almost anything else. 90d vol is 72%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

72%

90d vol

0.94

Sortino 3y

19%

CAGR 3y

7 GDX 0.759

VanEck Gold Miners ETF

Commodities

Ranked here because the style has compounded faster on it than on almost anything else and its volatility sits right where the style works best. 90d vol is 51%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

51%

90d vol

0.93

Sortino 3y

20%

CAGR 3y

8 SLV 0.748

iShares Silver Trust

Commodities

Ranked here because the style has compounded faster on it than on almost anything else and the style's downside-adjusted return here is among the best in the scan. 90d vol is 43%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

43%

90d vol

1.05

Sortino 3y

23%

CAGR 3y

9 QQQ 0.747

Invesco QQQ Trust

Broad references

Ranked here because it is deep enough to size into without slippage and the style has compounded faster on it than on almost anything else. 90d vol is 23%. The catch: volatility sits outside the style's best band.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

23%

90d vol

1.03

Sortino 3y

22%

CAGR 3y

10 XBI 0.735

SPDR S&P Biotech ETF

Sector ETFs

Ranked here because it trends cleanly instead of chopping and its volatility sits right where the style works best. 90d vol is 30%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

30%

90d vol

0.73

Sortino 3y

14%

CAGR 3y

Requires compliance declaration

Individual company shares. Ranked against the whole universe on identical terms, but each needs a pre-declaration to compliance before trading. 6 of these would otherwise have ranked in the top 10. Where a same-theme fund exists, the ETF route gives similar exposure with no declaration.

#1 TSM 0.914

Taiwan Semiconductor ADR · 43% 90d vol · Sortino 1.72

ETF route: SMH

#2 AMD 0.883

Advanced Micro Devices · 71% 90d vol · Sortino 1.19

ETF route: SMH

#4 NVDA 0.852

NVIDIA Corp · 39% 90d vol · Sortino 1.16

ETF route: SMH

#6 PLTR 0.827

Palantir Technologies · 70% 90d vol · Sortino 1.53

ETF route: XLK

#8 AVGO 0.814

Broadcom Inc · 49% 90d vol · Sortino 1.43

ETF route: SMH

#9 CRWD 0.802

CrowdStrike Holdings · 66% 90d vol · Sortino 0.99

ETF route: XLK

#13 GOOGL 0.775

Alphabet Inc Class A · 34% 90d vol · Sortino 1.02

ETF route: XLC

#15 WMT 0.758

Walmart Inc · 27% 90d vol · Sortino 1.28

ETF route: XLP

#18 HOOD 0.746

Robinhood Markets · 73% 90d vol · Sortino 1.15

ETF route: XLF

#22 APP 0.730

AppLovin Corp · 70% 90d vol · Sortino 1.77

ETF route: XLK

Best in each class

Declaration-free names only.

Commodities

5 GLD SPDR Gold Shares 0.849

14 GDX VanEck Gold Miners ETF 0.759

16 SLV iShares Silver Trust 0.748

26 GDXJ VanEck Junior Gold Miners ETF 0.682

29 COPX Global X Copper Miners ETF 0.675

Sector ETFs

3 SMH VanEck Semiconductor ETF 0.868

11 XLK Technology Select Sector SPDR 0.779

19 XBI SPDR S&P Biotech ETF 0.735

37 IBB iShares Biotechnology ETF 0.624

44 XLI Industrial Select Sector SPDR 0.608

Countries and regions

7 EWT iShares MSCI Taiwan ETF 0.815

12 EWY iShares MSCI South Korea ETF 0.778

21 EEM iShares MSCI Emerging Markets ETF 0.731

34 EWC iShares MSCI Canada ETF 0.629

47 EEMA iShares MSCI Emerging Markets Asia ETF 0.596

Broad references

10 SPY SPDR S&P 500 ETF Trust 0.787

17 QQQ Invesco QQQ Trust 0.747

25 ACWI iShares MSCI ACWI ETF 0.686

35 DIA SPDR Dow Jones Industrial Average ETF 0.626

43 RSP Invesco S&P 500 Equal Weight ETF 0.609

Crypto (reference only)

20 BTCUSDT Bitcoin 0.733

28 BNBUSDT BNB 0.677

31 SOLUSDT Solana 0.666

36 ETHUSDT Ethereum 0.625

48 LINKUSDT Chainlink 0.584

Bonds and rates

32 HYG iShares iBoxx High Yield Corporate Bond 0.656

45 SHY iShares 1-3 Year Treasury Bond ETF 0.605

56 EMB iShares JP Morgan USD EM Bond ETF 0.531

97 TIP iShares TIPS Bond ETF 0.281

100 LQD iShares iBoxx Investment Grade Corporate 0.266

Currencies

93 UUP Invesco DB US Dollar Index Bullish 0.311

113 FXE Invesco CurrencyShares Euro Trust 0.189

118 FXY Invesco CurrencyShares Japanese Yen Trust 0.124

Everything scanned

Tap any column heading to sort. 119 ranked, 9 filtered out.

Filtered out before ranking. below liquidity floor: CEW, EIS, FXB, FXF, GREK, SLX, TUR; insufficient history: NBIS, RSX

Symbol	Name	Score	Rank	Class	Vol 30d	Vol 90d	Vol 1y	Vol pct 3y	Sortino 3y	CAGR 3y	MaxDD 3y	In mkt	Sortino 5y	Above 200d	Mom 12-1	$ vol 30d	Declaration	ETF route	Status
TSM	Taiwan Semiconductor ADR	0.914	1	Megacaps	25%	43%	40%	66	1.72	36%	-11%	90%	1.03	100%	49%	$4.0B	required	SMH	included
AMD	Advanced Micro Devices	0.883	2	Megacaps	50%	71%	72%	85	1.19	23%	-23%	71%	0.82	100%	184%	$9.9B	required	SMH	included
SMH	VanEck Semiconductor ETF	0.868	3	Sector ETFs	31%	48%	40%	85	1.28	29%	-23%	92%	0.97	100%	68%	$3.4B	none	-	included
NVDA	NVIDIA Corp	0.852	4	Megacaps	38%	39%	38%	42	1.16	23%	-14%	91%	1.27	95%	17%	$24.4B	required	SMH	included
GLD	SPDR Gold Shares	0.849	5	Commodities	24%	26%	30%	83	1.73	42%	-17%	88%	1.04	70%	12%	$3.8B	none	-	included
PLTR	Palantir Technologies	0.827	6	High-volatility names	45%	70%	59%	75	1.53	29%	-12%	83%	0.83	48%	-1%	$4.4B	required	XLK	included
EWT	iShares MSCI Taiwan ETF	0.815	7	Countries and regions	24%	38%	32%	91	1.06	23%	-25%	90%	0.57	100%	80%	$383M	none	-	included
AVGO	Broadcom Inc	0.814	8	Megacaps	31%	49%	47%	53	1.43	28%	-13%	92%	1.25	83%	13%	$7.9B	required	SMH	included
CRWD	CrowdStrike Holdings	0.802	9	High-volatility names	83%	66%	54%	99	0.99	19%	-22%	80%	0.52	70%	75%	$2.3B	required	XLK	included
SPY	SPDR S&P 500 ETF Trust	0.787	10	Broad references	10%	13%	13%	52	1.35	25%	-12%	92%	0.77	95%	15%	$32.5B	none	-	included
XLK	Technology Select Sector SPDR	0.779	11	Sector ETFs	20%	31%	26%	82	1.02	23%	-16%	91%	0.76	95%	31%	$1.2B	none	-	included
EWY	iShares MSCI South Korea ETF	0.778	12	Countries and regions	43%	72%	57%	91	0.94	19%	-25%	71%	0.55	100%	124%	$2.2B	none	-	included
GOOGL	Alphabet Inc Class A	0.775	13	Megacaps	24%	34%	31%	82	1.02	20%	-15%	89%	0.58	98%	38%	$7.8B	required	XLC	included
GDX	VanEck Gold Miners ETF	0.759	14	Commodities	41%	51%	52%	80	0.93	20%	-16%	80%	0.44	81%	25%	$2.1B	none	-	included
WMT	Walmart Inc	0.758	15	Megacaps	35%	27%	26%	84	1.28	30%	-17%	89%	0.76	72%	4%	$2.5B	required	XLP	included
SLV	iShares Silver Trust	0.748	16	Commodities	39%	43%	66%	76	1.05	23%	-17%	77%	0.52	69%	37%	$898M	none	-	included
QQQ	Invesco QQQ Trust	0.747	17	Broad references	15%	23%	20%	80	1.03	22%	-14%	92%	0.75	95%	18%	$23.4B	none	-	included
HOOD	Robinhood Markets	0.746	18	High-volatility names	80%	73%	72%	79	1.15	23%	-19%	78%	-	51%	-28%	$2.3B	required	XLF	included
XBI	SPDR S&P Biotech ETF	0.735	19	Sector ETFs	28%	30%	28%	67	0.73	14%	-15%	71%	0.16	100%	64%	$1.4B	none	-	included
BTCUSDT	Bitcoin	0.733	20	Crypto (reference only)	41%	38%	45%	22	1.16	21%	-15%	62%	0.67	18%	-36%	$1.2B	none	-	included
EEM	iShares MSCI Emerging Markets ETF	0.731	21	Countries and regions	20%	30%	25%	89	0.86	16%	-14%	90%	0.40	100%	27%	$1.2B	none	-	included
APP	AppLovin Corp	0.730	22	High-volatility names	43%	70%	75%	57	1.77	34%	-16%	79%	-	37%	-57%	$1.3B	required	XLK	included
JPM	JPMorgan Chase & Co	0.716	23	Megacaps	18%	21%	23%	36	0.94	21%	-17%	93%	0.57	85%	15%	$2.3B	required	XLF	included
LLY	Eli Lilly & Co	0.693	24	Megacaps	21%	31%	35%	29	0.68	12%	-28%	73%	1.14	97%	53%	$2.7B	required	XLV	included
ACWI	iShares MSCI ACWI ETF	0.686	25	Broad references	11%	14%	14%	68	1.14	20%	-13%	94%	0.60	98%	17%	$281M	none	-	included
GDXJ	VanEck Junior Gold Miners ETF	0.682	26	Commodities	47%	57%	57%	82	0.77	15%	-19%	80%	0.24	80%	26%	$547M	none	-	included
VST	Vistra Corp	0.682	27	High-volatility names	31%	42%	49%	23	1.28	28%	-15%	70%	1.25	19%	-29%	$629M	required	XLU	included
BNBUSDT	BNB	0.677	28	Crypto (reference only)	43%	34%	51%	8	1.11	20%	-19%	61%	0.59	18%	-37%	$101M	none	-	included
COPX	Global X Copper Miners ETF	0.675	29	Commodities	39%	48%	48%	83	0.74	14%	-18%	70%	0.37	97%	53%	$226M	none	-	included
MSTR	MicroStrategy / Strategy Inc	0.671	30	High-volatility names	95%	87%	81%	59	1.29	21%	-13%	65%	0.79	6%	-61%	$3.0B	required	crypto direct	included
SOLUSDT	Solana	0.666	31	Crypto (reference only)	62%	55%	67%	6	1.09	20%	-18%	54%	0.55	18%	-57%	$262M	none	-	included
HYG	iShares iBoxx High Yield Corporate Bond	0.656	32	Bonds and rates	4%	3%	4%	12	1.45	9%	-5%	96%	0.42	96%	3%	$3.2B	none	-	included
OKLO	Oklo Inc	0.647	33	High-volatility names	74%	81%	95%	21	1.70	32%	-14%	63%	-	32%	-65%	$304M	required	XLU	included
EWC	iShares MSCI Canada ETF	0.629	34	Countries and regions	13%	12%	15%	15	0.90	17%	-19%	94%	0.28	100%	22%	$87M	none	-	included
DIA	SPDR Dow Jones Industrial Average ETF	0.626	35	Broad references	11%	12%	13%	50	0.91	15%	-18%	91%	0.29	96%	15%	$1.6B	none	-	included
ETHUSDT	Ethereum	0.625	36	Crypto (reference only)	42%	52%	63%	16	0.82	15%	-16%	49%	0.51	18%	-47%	$724M	none	-	included
IBB	iShares Biotechnology ETF	0.624	37	Sector ETFs	22%	24%	22%	85	0.65	11%	-18%	71%	0.12	100%	46%	$320M	none	-	included
SNOW	Snowflake Inc	0.624	38	High-volatility names	58%	72%	62%	90	0.50	9%	-17%	60%	0.14	63%	42%	$1.4B	required	XLK	included
AAPL	Apple Inc	0.622	39	Megacaps	22%	30%	25%	85	0.43	8%	-19%	79%	0.35	100%	28%	$12.3B	required	XLK	included
CVNA	Carvana Co	0.619	40	High-volatility names	45%	60%	63%	29	0.92	16%	-19%	81%	0.66	49%	-4%	$447M	required	XLY	included
META	Meta Platforms Inc	0.616	41	Megacaps	46%	49%	42%	100	0.72	14%	-28%	71%	0.80	20%	-21%	$11.8B	required	XLC	included
SILJ	Amplify Junior Silver Miners ETF	0.615	42	Commodities	45%	56%	61%	78	0.70	13%	-21%	74%	0.23	79%	33%	$104M	none	-	included
RSP	Invesco S&P 500 Equal Weight ETF	0.609	43	Broad references	9%	11%	12%	4	0.83	13%	-19%	90%	0.13	99%	16%	$1.3B	none	-	included
XLI	Industrial Select Sector SPDR	0.608	44	Sector ETFs	13%	17%	17%	71	0.90	16%	-16%	91%	0.37	94%	13%	$1.3B	none	-	included
SHY	iShares 1-3 Year Treasury Bond ETF	0.605	45	Bonds and rates	2%	2%	1%	41	2.24	5%	-2%	99%	1.15	98%	2%	$377M	none	-	included
EFA	iShares MSCI EAFE ETF	0.605	46	Broad references	12%	14%	16%	62	0.72	13%	-16%	90%	0.36	100%	18%	$1.2B	none	-	included
EEMA	iShares MSCI Emerging Markets Asia ETF	0.596	47	Countries and regions	18%	27%	24%	87	0.63	12%	-16%	87%	0.25	100%	29%	$5M	none	-	included
LINKUSDT	Chainlink	0.584	48	Crypto (reference only)	84%	67%	72%	14	0.81	15%	-14%	43%	0.20	20%	-51%	$36M	none	-	included
XLF	Financial Select Sector SPDR	0.570	49	Sector ETFs	13%	13%	15%	41	0.74	14%	-18%	85%	0.23	69%	7%	$1.8B	none	-	included
EWJ	iShares MSCI Japan ETF	0.570	50	Countries and regions	16%	22%	21%	68	0.54	9%	-23%	89%	0.20	100%	24%	$346M	none	-	included
CRM	Salesforce Inc	0.565	51	Megacaps	68%	57%	47%	97	0.48	9%	-21%	44%	0.33	21%	10%	$2.9B	required	XLK	included
XOM	Exxon Mobil Corp	0.564	52	Megacaps	25%	26%	26%	72	0.27	4%	-25%	70%	0.61	100%	50%	$2.1B	required	XLE	included
RGTI	Rigetti Computing	0.557	53	High-volatility names	66%	84%	101%	3	1.12	16%	-18%	50%	-	36%	-50%	$228M	required	no ETF route in this universe	included
XLC	Communication Services Select Sector SPDR	0.555	54	Sector ETFs	20%	20%	16%	88	0.82	15%	-21%	86%	0.63	64%	-5%	$558M	none	-	included
EWU	iShares MSCI United Kingdom ETF	0.542	55	Countries and regions	11%	12%	15%	39	0.70	13%	-14%	91%	0.22	100%	19%	$37M	none	-	included
EMB	iShares JP Morgan USD EM Bond ETF	0.531	56	Bonds and rates	6%	6%	6%	22	0.97	9%	-7%	92%	0.27	92%	4%	$703M	none	-	included
NFLX	Netflix Inc	0.525	57	Megacaps	34%	36%	37%	64	0.62	13%	-23%	69%	0.49	8%	-33%	$2.2B	required	XLC	included
ORCL	Oracle Corp	0.515	58	Megacaps	48%	62%	56%	80	0.57	11%	-15%	62%	0.62	19%	-49%	$4.0B	required	XLK	included
IWM	iShares Russell 2000 ETF	0.508	59	Broad references	12%	16%	19%	1	0.48	8%	-16%	83%	0.04	100%	21%	$6.4B	none	-	included
XRPUSDT	XRP	0.501	60	Crypto (reference only)	72%	67%	67%	42	0.62	11%	-16%	49%	0.31	17%	-56%	$225M	none	-	included
XLV	Health Care Select Sector SPDR	0.500	61	Sector ETFs	15%	18%	16%	86	0.39	5%	-21%	68%	-0.21	93%	25%	$1.3B	none	-	included
PPLT	abrdn Physical Platinum Shares	0.487	62	Commodities	34%	37%	52%	74	0.48	8%	-27%	61%	0.16	67%	11%	$38M	none	-	included
EZA	iShares MSCI South Africa ETF	0.483	63	Countries and regions	26%	30%	34%	76	0.44	8%	-18%	79%	0.00	82%	17%	$10M	none	-	included
MSFT	Microsoft Corp	0.476	64	Megacaps	22%	39%	32%	96	0.27	4%	-28%	69%	0.22	44%	-2%	$10.0B	required	XLK	included
RBLX	Roblox Corp	0.473	65	High-volatility names	65%	81%	72%	95	0.70	14%	-17%	60%	-	14%	-71%	$432M	required	XLC	included
AVAXUSDT	Avalanche	0.470	66	Crypto (reference only)	105%	76%	79%	23	0.59	11%	-14%	34%	0.31	6%	-77%	$35M	none	-	included
URA	Global X Uranium ETF	0.467	67	Commodities	44%	48%	52%	71	0.51	8%	-17%	72%	0.29	67%	-3%	$126M	none	-	included
EWZ	iShares MSCI Brazil ETF	0.460	68	Countries and regions	23%	22%	25%	38	0.30	5%	-23%	66%	-0.09	94%	23%	$925M	none	-	included
IONQ	IonQ Inc	0.460	69	High-volatility names	68%	81%	93%	28	0.66	9%	-16%	58%	-	50%	-39%	$720M	required	no ETF route in this universe	included
AMZN	Amazon.com Inc	0.458	70	Megacaps	24%	38%	34%	85	0.16	2%	-25%	86%	0.01	79%	16%	$8.2B	required	XLY	included
DBA	Invesco DB Agriculture Fund	0.455	71	Commodities	12%	13%	11%	53	0.55	9%	-23%	86%	0.56	72%	14%	$37M	none	-	included
ARGT	Global X MSCI Argentina ETF	0.451	72	Countries and regions	19%	25%	33%	10	0.39	5%	-27%	85%	0.20	88%	38%	$12M	none	-	included
LMND	Lemonade Inc	0.434	73	High-volatility names	43%	71%	79%	15	0.55	8%	-17%	74%	0.26	54%	-4%	$48M	required	XLF	included
MDY	SPDR S&P MidCap 400 ETF	0.429	74	Broad references	10%	13%	15%	0	0.48	8%	-19%	85%	-0.01	99%	15%	$387M	none	-	included
COIN	Coinbase Global	0.427	75	High-volatility names	84%	73%	72%	40	0.39	6%	-18%	60%	-	17%	-48%	$1.5B	required	crypto direct	included
SOUN	SoundHound AI	0.424	76	High-volatility names	41%	61%	70%	1	0.59	8%	-15%	54%	-	14%	-57%	$121M	required	no ETF route in this universe	included
PALL	abrdn Physical Palladium Shares	0.408	77	Commodities	42%	42%	53%	69	0.36	6%	-21%	40%	0.01	58%	4%	$18M	none	-	included
DBC	Invesco DB Commodity Index Tracking	0.408	78	Commodities	19%	21%	21%	83	0.22	3%	-24%	70%	0.36	100%	46%	$25M	none	-	included
SMCI	Super Micro Computer	0.403	79	High-volatility names	66%	107%	95%	57	0.47	8%	-17%	51%	0.85	28%	-23%	$1.3B	required	XLK	included
WEAT	Teucrium Wheat Fund	0.399	80	Commodities	27%	26%	24%	76	0.12	1%	-13%	25%	0.17	62%	36%	$15M	none	-	included
DOGEUSDT	Dogecoin	0.399	81	Crypto (reference only)	78%	63%	72%	22	0.43	7%	-19%	43%	0.15	8%	-69%	$73M	none	-	included
XLE	Energy Select Sector SPDR	0.392	82	Sector ETFs	19%	22%	22%	72	-0.07	-3%	-39%	78%	0.30	99%	48%	$1.9B	none	-	included
USO	United States Oil Fund	0.383	83	Commodities	45%	51%	49%	85	-0.15	-4%	-35%	63%	0.22	72%	91%	$825M	none	-	included
FXI	iShares China Large-Cap ETF	0.383	84	Countries and regions	15%	18%	20%	3	0.44	7%	-15%	61%	0.01	40%	-13%	$538M	none	-	included
EWW	iShares MSCI Mexico ETF	0.378	85	Countries and regions	18%	19%	22%	21	0.34	6%	-23%	67%	0.24	95%	15%	$81M	none	-	included
AFRM	Affirm Holdings	0.377	86	High-volatility names	51%	55%	59%	3	0.25	3%	-20%	75%	-	64%	-4%	$282M	required	XLF	included
XOP	SPDR S&P Oil & Gas Exploration	0.374	87	Sector ETFs	25%	29%	29%	72	-0.35	-8%	-40%	65%	-0.09	94%	48%	$582M	none	-	included
KRE	SPDR S&P Regional Banking ETF	0.371	88	Sector ETFs	14%	18%	22%	0	0.17	1%	-24%	85%	-0.06	96%	17%	$982M	none	-	included
EWA	iShares MSCI Australia ETF	0.361	89	Countries and regions	17%	17%	18%	39	0.26	3%	-13%	85%	-0.30	97%	13%	$80M	none	-	included
XLU	Utilities Select Sector SPDR	0.361	90	Sector ETFs	15%	15%	15%	36	0.37	6%	-18%	80%	0.02	79%	-0%	$936M	none	-	included
EWG	iShares MSCI Germany ETF	0.350	91	Countries and regions	13%	16%	18%	59	0.31	5%	-25%	89%	0.19	81%	6%	$34M	none	-	included
XLB	Materials Select Sector SPDR	0.334	92	Sector ETFs	14%	18%	18%	70	0.14	1%	-22%	74%	-0.21	90%	18%	$544M	none	-	included
UUP	Invesco DB US Dollar Index Bullish	0.311	93	Currencies	5%	5%	6%	4	0.27	2%	-13%	78%	0.52	92%	6%	$38M	none	-	included
BRK-B	Berkshire Hathaway Class B	0.300	94	Megacaps	11%	14%	15%	46	0.11	1%	-35%	81%	0.37	56%	-0%	$2.0B	required	XLF	included
UPST	Upstart Holdings	0.295	95	High-volatility names	44%	55%	65%	0	0.24	3%	-14%	38%	-	0%	-46%	$107M	required	XLF	included
TSLA	Tesla Inc	0.281	96	Megacaps	43%	53%	46%	46	-0.25	-5%	-26%	58%	0.08	54%	-20%	$12.0B	required	XLY	included
TIP	iShares TIPS Bond ETF	0.281	97	Bonds and rates	5%	4%	4%	34	0.30	2%	-6%	86%	-0.21	82%	0%	$218M	none	-	included
XLP	Consumer Staples Select Sector SPDR	0.277	98	Sector ETFs	13%	16%	14%	85	-0.03	-2%	-24%	78%	-0.22	72%	11%	$864M	none	-	included
CLSK	CleanSpark Inc	0.274	99	High-volatility names	80%	87%	92%	21	0.24	3%	-26%	52%	0.17	59%	-24%	$236M	required	crypto direct	included
LQD	iShares iBoxx Investment Grade Corporate	0.266	100	Bonds and rates	7%	6%	5%	25	0.16	1%	-12%	79%	-0.21	69%	-1%	$3.1B	none	-	included
XLY	Consumer Discretionary Select Sector SPDR	0.250	101	Sector ETFs	15%	20%	19%	63	0.07	-0%	-27%	81%	0.09	65%	-4%	$610M	none	-	included
XRT	SPDR S&P Retail ETF	0.249	102	Sector ETFs	19%	20%	21%	28	-0.06	-2%	-22%	78%	-0.25	73%	0%	$267M	none	-	included
ITB	iShares U.S. Home Construction ETF	0.245	103	Sector ETFs	23%	30%	29%	73	-0.06	-2%	-31%	57%	0.28	39%	-13%	$166M	none	-	included
DKNG	DraftKings Inc	0.237	104	High-volatility names	49%	58%	53%	99	-0.02	-2%	-22%	44%	0.23	0%	-37%	$247M	required	XLY	included
RIOT	Riot Platforms	0.227	105	High-volatility names	84%	88%	88%	53	-0.11	-3%	-18%	58%	-0.04	89%	-7%	$329M	required	crypto direct	included
ARM	Arm Holdings ADR	0.225	106	High-volatility names	82%	94%	78%	77	-	-	-	-	-	68%	66%	$1.0B	required	SMH	included
IEF	iShares 7-10 Year Treasury Bond ETF	0.220	107	Bonds and rates	6%	5%	5%	27	0.11	1%	-9%	72%	-0.29	60%	-1%	$774M	none	-	included
CORN	Teucrium Corn Fund	0.214	108	Commodities	18%	19%	17%	90	-0.28	-6%	-24%	26%	-0.11	46%	16%	$10M	none	-	included
TEM	Tempus AI	0.197	109	High-volatility names	86%	87%	72%	58	-	-	-	-	-	35%	-23%	$464M	required	XLV	included
VNM	VanEck Vietnam ETF	0.190	110	Countries and regions	19%	22%	26%	36	-0.06	-3%	-20%	53%	0.01	62%	2%	$9M	none	-	included
INDA	iShares MSCI India ETF	0.190	111	Countries and regions	13%	13%	15%	53	0.09	1%	-26%	58%	-0.14	25%	-5%	$213M	none	-	included
UNG	United States Natural Gas Fund	0.189	112	Commodities	37%	36%	60%	2	-0.26	-6%	-19%	16%	-0.06	3%	-19%	$189M	none	-	included
FXE	Invesco CurrencyShares Euro Trust	0.189	113	Currencies	4%	5%	5%	6	0.02	-0%	-10%	69%	0.09	59%	-1%	$8M	none	-	included
MARA	MARA Holdings	0.178	114	High-volatility names	89%	88%	85%	33	-0.23	-4%	-31%	44%	-0.06	37%	-44%	$515M	required	crypto direct	included
XLRE	Real Estate Select Sector SPDR	0.163	115	Sector ETFs	10%	15%	14%	30	-0.31	-7%	-40%	77%	-0.32	77%	7%	$219M	none	-	included
EPI	WisdomTree India Earnings Fund	0.157	116	Countries and regions	12%	13%	15%	21	-0.00	-1%	-31%	59%	-0.08	30%	-3%	$14M	none	-	included
TLT	iShares 20+ Year Treasury Bond ETF	0.143	117	Bonds and rates	10%	10%	9%	23	-0.70	-11%	-32%	45%	-0.86	52%	-4%	$2.9B	none	-	included
FXY	Invesco CurrencyShares Japanese Yen Trust	0.124	118	Currencies	10%	9%	8%	33	-0.23	-4%	-17%	32%	-0.27	8%	-8%	$13M	none	-	included
KSA	iShares MSCI Saudi Arabia ETF	0.103	119	Countries and regions	11%	12%	15%	17	-0.82	-12%	-42%	51%	-0.40	58%	-2%	$14M	none	-	included
CEW	WisdomTree Emerging Currency Strategy	-	-	Currencies	6%	7%	7%	67	0.66	6%	-10%	93%	0.46	100%	8%	$44K	none	-	below liquidity floor
EIS	iShares MSCI Israel ETF	-	-	Countries and regions	20%	25%	23%	84	1.17	24%	-15%	94%	0.52	98%	23%	$3M	none	-	below liquidity floor
FXB	Invesco CurrencyShares British Pound Trust	-	-	Currencies	4%	5%	6%	1	0.09	0%	-12%	84%	0.01	86%	2%	$1M	none	-	below liquidity floor
FXF	Invesco CurrencyShares Swiss Franc Trust	-	-	Currencies	5%	7%	7%	29	-0.00	-0%	-13%	61%	0.05	63%	-2%	$3M	none	-	below liquidity floor
GREK	Global X MSCI Greece ETF	-	-	Countries and regions	18%	21%	25%	54	1.08	22%	-17%	90%	0.85	96%	34%	$2M	none	-	below liquidity floor
NBIS	Nebius Group	-	-	High-volatility names	60%	121%	106%	74	-	-	-	-	-	100%	78%	$3.0B	required	no ETF route in this universe	insufficient history
RSX	VanEck Russia ETF	-	-	Countries and regions	-	-	-	-	-	-	-	-	-	-	-	-	none	-	insufficient history
SLX	VanEck Steel ETF	-	-	Commodities	19%	23%	25%	52	0.27	4%	-33%	73%	0.12	100%	52%	$1M	none	-	below liquidity floor
TUR	iShares MSCI Turkey ETF	-	-	Countries and regions	32%	25%	26%	59	-0.25	-7%	-31%	65%	0.07	88%	19%	$5M	none	-	below liquidity floor