vol-scout

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

Generated Mon 03 Aug 2026, 21:39 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.

Top 10 right now

1 TSM 0.922

Taiwan Semiconductor ADR

Megacaps

Ranked here because it trends cleanly instead of chopping and the style's downside-adjusted return here is among the best in the scan. 90d vol is 49%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

49%

90d vol

1.45

Sortino 3y

29%

CAGR 3y

2 SMH 0.900

VanEck Semiconductor ETF

Sector ETFs

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 51%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

51%

90d vol

1.10

Sortino 3y

24%

CAGR 3y

3 GOOGL 0.863

Alphabet Inc Class A

Megacaps

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 39%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

39%

90d vol

1.05

Sortino 3y

21%

CAGR 3y

4 AVGO 0.862

Broadcom Inc

Megacaps

Ranked here because the style's downside-adjusted return here is among the best in the scan and the style has compounded faster on it than on almost anything else. 90d vol is 52%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

52%

90d vol

1.35

Sortino 3y

26%

CAGR 3y

5 APP 0.850

AppLovin Corp

High-volatility names

Ranked here because the style's downside-adjusted return here is among the best in the scan and the style has compounded faster on it than on almost anything else. 90d vol is 69%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

69%

90d vol

1.98

Sortino 3y

39%

CAGR 3y

6 LLY 0.827

Eli Lilly & Co

Megacaps

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 36%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

36%

90d vol

0.91

Sortino 3y

17%

CAGR 3y

7 AMD 0.810

Advanced Micro Devices

Megacaps

Ranked here because it trends cleanly instead of chopping and it is deep enough to size into without slippage. 90d vol is 81%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

81%

90d vol

0.88

Sortino 3y

16%

CAGR 3y

8 GLD 0.810

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%. The catch: the trend is choppier than the leaders'.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

26%

90d vol

1.77

Sortino 3y

41%

CAGR 3y

9 NVDA 0.805

NVIDIA Corp

Megacaps

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 41%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

41%

90d vol

0.96

Sortino 3y

19%

CAGR 3y

10 EWY 0.805

iShares MSCI South Korea ETF

Countries and regions

Ranked here because it trends cleanly instead of chopping and it is deep enough to size into without slippage. 90d vol is 76%.

Suitability SortinoSuitability CAGRTrend qualityVol sweet spotLiquidity

76%

90d vol

0.80

Sortino 3y

16%

CAGR 3y

Best in each class

Commodities

8 GLD SPDR Gold Shares 0.810

17 SLV iShares Silver Trust 0.758

22 GDX VanEck Gold Miners ETF 0.738

28 GDXJ VanEck Junior Gold Miners ETF 0.694

35 SILJ Amplify Junior Silver Miners ETF 0.655

Sector ETFs

2 SMH VanEck Semiconductor ETF 0.900

19 XLK Technology Select Sector SPDR 0.745

24 XLI Industrial Select Sector SPDR 0.711

25 XBI SPDR S&P Biotech ETF 0.705

45 XLF Financial Select Sector SPDR 0.573

Megacaps

1 TSM Taiwan Semiconductor ADR 0.922

3 GOOGL Alphabet Inc Class A 0.863

4 AVGO Broadcom Inc 0.862

6 LLY Eli Lilly & Co 0.827

7 AMD Advanced Micro Devices 0.810

High-volatility names

5 APP AppLovin Corp 0.850

14 CRWD CrowdStrike Holdings 0.762

15 HOOD Robinhood Markets 0.760

20 PLTR Palantir Technologies 0.744

21 VST Vistra Corp 0.744

Countries and regions

10 EWY iShares MSCI South Korea ETF 0.805

12 EWT iShares MSCI Taiwan ETF 0.771

13 EIS iShares MSCI Israel ETF 0.767

26 EEM iShares MSCI Emerging Markets ETF 0.701

27 GREK Global X MSCI Greece ETF 0.699

Broad references

16 SPY SPDR S&P 500 ETF Trust 0.759

23 QQQ Invesco QQQ Trust 0.721

30 DIA SPDR Dow Jones Industrial Average ETF 0.675

31 ACWI iShares MSCI ACWI ETF 0.671

37 EFA iShares MSCI EAFE ETF 0.623

Crypto (reference only)

46 BNBUSDT BNB 0.562

49 BTCUSDT Bitcoin 0.552

52 SOLUSDT Solana 0.542

62 ETHUSDT Ethereum 0.500

72 DOGEUSDT Dogecoin 0.437

Bonds and rates

32 HYG iShares iBoxx High Yield Corporate Bond 0.670

38 SHY iShares 1-3 Year Treasury Bond ETF 0.617

55 EMB iShares JP Morgan USD EM Bond ETF 0.521

95 TIP iShares TIPS Bond ETF 0.327

102 LQD iShares iBoxx Investment Grade Corporate 0.288

Currencies

84 UUP Invesco DB US Dollar Index Bullish 0.374

118 FXE Invesco CurrencyShares Euro Trust 0.148

119 FXY Invesco CurrencyShares Japanese Yen Trust 0.118

Everything scanned

Tap any column heading to sort. 121 ranked, 7 filtered out.

Filtered out before ranking. below liquidity floor: CEW, FXB, FXF, 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	Status
TSM	Taiwan Semiconductor ADR	0.922	1	Megacaps	54%	49%	41%	94	1.45	29%	-11%	88%	0.92	100%	82%	$6.4B	included
SMH	VanEck Semiconductor ETF	0.900	2	Sector ETFs	54%	51%	39%	95	1.10	24%	-23%	92%	1.00	100%	106%	$6.8B	included
GOOGL	Alphabet Inc Class A	0.863	3	Megacaps	46%	39%	32%	99	1.05	21%	-15%	90%	0.69	99%	88%	$10.0B	included
AVGO	Broadcom Inc	0.862	4	Megacaps	43%	52%	47%	67	1.35	26%	-13%	95%	1.34	93%	24%	$8.7B	included
APP	AppLovin Corp	0.850	5	High-volatility names	69%	69%	74%	60	1.98	39%	-16%	85%	-	54%	35%	$2.4B	included
LLY	Eli Lilly & Co	0.827	6	Megacaps	35%	36%	38%	61	0.91	17%	-28%	73%	1.04	81%	65%	$3.1B	included
AMD	Advanced Micro Devices	0.810	7	Megacaps	80%	81%	70%	100	0.88	16%	-23%	71%	0.83	100%	194%	$14.5B	included
GLD	SPDR Gold Shares	0.810	8	Commodities	22%	26%	28%	83	1.77	41%	-16%	91%	0.99	84%	25%	$2.4B	included
NVDA	NVIDIA Corp	0.805	9	Megacaps	40%	41%	37%	45	0.96	19%	-14%	91%	1.28	95%	10%	$27.2B	included
EWY	iShares MSCI South Korea ETF	0.805	10	Countries and regions	80%	76%	54%	99	0.80	16%	-27%	70%	0.53	100%	153%	$4.0B	included
WMT	Walmart Inc	0.784	11	Megacaps	25%	27%	25%	85	1.33	30%	-17%	95%	0.78	88%	15%	$2.4B	included
EWT	iShares MSCI Taiwan ETF	0.771	12	Countries and regions	45%	41%	31%	100	0.78	16%	-25%	90%	0.48	100%	88%	$618M	included
EIS	iShares MSCI Israel ETF	0.767	13	Countries and regions	22%	28%	23%	97	1.20	25%	-13%	90%	0.65	100%	33%	$6M	included
CRWD	CrowdStrike Holdings	0.762	14	High-volatility names	53%	54%	48%	79	0.83	16%	-22%	80%	0.41	70%	71%	$1.7B	included
HOOD	Robinhood Markets	0.760	15	High-volatility names	67%	73%	70%	79	0.92	18%	-17%	79%	-	56%	9%	$2.2B	included
SPY	SPDR S&P 500 ETF Trust	0.759	16	Broad references	13%	15%	13%	79	1.11	20%	-12%	92%	0.77	95%	19%	$35.1B	included
SLV	iShares Silver Trust	0.758	17	Commodities	43%	51%	64%	83	0.97	21%	-17%	80%	0.52	86%	65%	$788M	included
JPM	JPMorgan Chase & Co	0.747	18	Megacaps	21%	23%	23%	58	0.90	19%	-17%	93%	0.65	85%	15%	$2.8B	included
XLK	Technology Select Sector SPDR	0.745	19	Sector ETFs	34%	33%	26%	88	0.73	16%	-16%	91%	0.71	95%	38%	$1.7B	included
PLTR	Palantir Technologies	0.744	20	High-volatility names	57%	56%	53%	40	1.30	25%	-11%	83%	-	48%	-18%	$4.8B	included
VST	Vistra Corp	0.744	21	High-volatility names	44%	45%	49%	34	1.59	36%	-15%	76%	1.15	36%	-27%	$618M	included
GDX	VanEck Gold Miners ETF	0.738	22	Commodities	42%	50%	49%	84	0.92	20%	-15%	75%	0.44	84%	53%	$1.4B	included
QQQ	Invesco QQQ Trust	0.721	23	Broad references	25%	24%	19%	88	0.77	16%	-14%	92%	0.73	95%	27%	$29.9B	included
XLI	Industrial Select Sector SPDR	0.711	24	Sector ETFs	19%	21%	17%	87	0.84	15%	-16%	93%	0.43	100%	23%	$1.2B	included
XBI	SPDR S&P Biotech ETF	0.705	25	Sector ETFs	29%	32%	27%	81	0.61	11%	-15%	66%	0.10	98%	88%	$1.4B	included
EEM	iShares MSCI Emerging Markets ETF	0.701	26	Countries and regions	33%	33%	25%	96	0.64	12%	-14%	87%	0.36	100%	38%	$1.6B	included
GREK	Global X MSCI Greece ETF	0.699	27	Countries and regions	25%	29%	25%	79	0.81	15%	-17%	90%	0.79	96%	29%	$6M	included
GDXJ	VanEck Junior Gold Miners ETF	0.694	28	Commodities	49%	57%	54%	85	0.87	18%	-15%	76%	0.30	84%	64%	$473M	included
CVNA	Carvana Co	0.691	29	High-volatility names	59%	59%	61%	21	1.04	18%	-17%	85%	0.70	60%	-12%	$608M	included
DIA	SPDR Dow Jones Industrial Average ETF	0.675	30	Broad references	11%	14%	13%	76	0.90	15%	-18%	91%	0.33	96%	21%	$1.9B	included
ACWI	iShares MSCI ACWI ETF	0.671	31	Broad references	14%	17%	14%	82	0.91	16%	-13%	94%	0.60	98%	22%	$424M	included
HYG	iShares iBoxx High Yield Corporate Bond	0.670	32	Bonds and rates	3%	4%	4%	36	1.30	9%	-5%	97%	0.47	99%	5%	$2.3B	included
MSTR	MicroStrategy / Strategy Inc	0.667	33	High-volatility names	83%	77%	75%	40	1.05	17%	-12%	69%	0.75	6%	-75%	$1.7B	included
OKLO	Oklo Inc	0.656	34	High-volatility names	79%	96%	100%	36	1.75	32%	-14%	68%	-	48%	-32%	$412M	included
SILJ	Amplify Junior Silver Miners ETF	0.655	35	Commodities	49%	59%	59%	83	0.80	16%	-21%	70%	0.29	85%	88%	$81M	included
URA	Global X Uranium ETF	0.639	36	Commodities	43%	53%	52%	85	0.87	16%	-17%	77%	0.40	83%	15%	$119M	included
EFA	iShares MSCI EAFE ETF	0.623	37	Broad references	16%	19%	16%	80	0.65	12%	-16%	89%	0.43	100%	23%	$1.1B	included
SHY	iShares 1-3 Year Treasury Bond ETF	0.617	38	Bonds and rates	2%	2%	1%	38	2.20	5%	-2%	100%	1.08	100%	3%	$257M	included
RSP	Invesco S&P 500 Equal Weight ETF	0.614	39	Broad references	10%	12%	12%	37	0.72	11%	-19%	90%	0.19	99%	19%	$1.8B	included
RGTI	Rigetti Computing	0.613	40	High-volatility names	89%	108%	104%	51	1.06	15%	-18%	56%	-	52%	24%	$354M	included
COPX	Global X Copper Miners ETF	0.610	41	Commodities	47%	53%	46%	92	0.57	10%	-20%	67%	0.31	97%	83%	$190M	included
EWC	iShares MSCI Canada ETF	0.589	42	Countries and regions	9%	13%	14%	33	0.72	14%	-19%	92%	0.26	100%	27%	$77M	included
EEMA	iShares MSCI Emerging Markets Asia ETF	0.583	43	Countries and regions	29%	31%	24%	96	0.44	8%	-21%	84%	0.22	100%	37%	$8M	included
IWM	iShares Russell 2000 ETF	0.579	44	Broad references	13%	19%	19%	30	0.39	6%	-16%	82%	0.07	100%	37%	$6.2B	included
XLF	Financial Select Sector SPDR	0.573	45	Sector ETFs	13%	14%	15%	56	0.72	13%	-18%	85%	0.36	69%	8%	$1.7B	included
BNBUSDT	BNB	0.562	46	Crypto (reference only)	25%	42%	53%	26	0.86	15%	-19%	57%	0.48	13%	-23%	$49M	included
META	Meta Platforms Inc	0.560	47	Megacaps	56%	49%	39%	100	0.55	10%	-27%	74%	0.67	30%	-24%	$10.3B	included
EWU	iShares MSCI United Kingdom ETF	0.556	48	Countries and regions	14%	18%	15%	80	0.65	12%	-13%	89%	0.26	100%	22%	$42M	included
BTCUSDT	Bitcoin	0.552	49	Crypto (reference only)	29%	35%	43%	14	0.72	13%	-15%	59%	0.46	0%	-45%	$1.1B	included
IBB	iShares Biotechnology ETF	0.550	50	Sector ETFs	21%	23%	20%	82	0.43	7%	-18%	65%	0.05	99%	48%	$318M	included
XLC	Communication Services Select Sector SPDR	0.545	51	Sector ETFs	24%	19%	15%	88	0.79	15%	-17%	91%	0.67	78%	3%	$711M	included
SOLUSDT	Solana	0.542	52	Crypto (reference only)	35%	53%	70%	3	0.79	13%	-18%	52%	0.73	0%	-49%	$109M	included
AAPL	Apple Inc	0.525	53	Megacaps	41%	30%	26%	87	0.08	0%	-19%	79%	0.31	98%	49%	$16.3B	included
NFLX	Netflix Inc	0.524	54	Megacaps	42%	36%	35%	62	0.54	11%	-23%	74%	0.62	25%	-33%	$3.2B	included
EMB	iShares JP Morgan USD EM Bond ETF	0.521	55	Bonds and rates	5%	7%	6%	37	0.67	6%	-11%	93%	0.27	99%	9%	$564M	included
EWJ	iShares MSCI Japan ETF	0.517	56	Countries and regions	26%	24%	21%	84	0.35	5%	-23%	89%	0.23	100%	32%	$453M	included
XOM	Exxon Mobil Corp	0.513	57	Megacaps	24%	30%	25%	92	0.31	5%	-25%	69%	0.56	96%	27%	$2.0B	included
KRE	SPDR S&P Regional Banking ETF	0.512	58	Sector ETFs	18%	20%	23%	0	0.36	5%	-24%	80%	0.03	96%	28%	$938M	included
IONQ	IonQ Inc	0.507	59	High-volatility names	84%	100%	94%	67	0.58	8%	-15%	63%	-	63%	23%	$754M	included
ORCL	Oracle Corp	0.504	60	Megacaps	62%	65%	64%	88	0.43	8%	-23%	68%	0.64	36%	-44%	$5.2B	included
PPLT	abrdn Physical Platinum Shares	0.502	61	Commodities	33%	39%	51%	81	0.48	8%	-27%	61%	0.16	84%	25%	$31M	included
ETHUSDT	Ethereum	0.500	62	Crypto (reference only)	41%	50%	66%	16	0.61	11%	-16%	46%	0.50	0%	-49%	$420M	included
AFRM	Affirm Holdings	0.497	63	High-volatility names	49%	57%	62%	2	0.35	4%	-19%	75%	-	64%	23%	$292M	included
SNOW	Snowflake Inc	0.495	64	High-volatility names	42%	78%	64%	94	0.27	4%	-17%	57%	-	63%	16%	$1.2B	included
RBLX	Roblox Corp	0.492	65	High-volatility names	114%	88%	71%	100	0.69	14%	-17%	60%	-	30%	-60%	$411M	included
LMND	Lemonade Inc	0.490	66	High-volatility names	106%	82%	86%	47	0.43	6%	-17%	75%	0.26	70%	90%	$80M	included
MDY	SPDR S&P MidCap 400 ETF	0.478	67	Broad references	12%	15%	16%	32	0.38	6%	-19%	85%	0.04	100%	22%	$406M	included
SOUN	SoundHound AI	0.475	68	High-volatility names	57%	73%	77%	11	0.60	8%	-15%	54%	-	30%	-37%	$197M	included
AMZN	Amazon.com Inc	0.455	69	Megacaps	54%	40%	35%	90	0.23	3%	-25%	86%	-0.03	79%	4%	$10.9B	included
ARGT	Global X MSCI Argentina ETF	0.438	70	Countries and regions	25%	28%	37%	30	0.34	5%	-25%	87%	0.37	81%	12%	$11M	included
EZA	iShares MSCI South Africa ETF	0.438	71	Countries and regions	25%	34%	33%	87	0.34	6%	-19%	75%	-0.03	86%	30%	$9M	included
DOGEUSDT	Dogecoin	0.437	72	Crypto (reference only)	38%	45%	75%	2	0.51	9%	-14%	41%	0.20	0%	-61%	$30M	included
XRPUSDT	XRP	0.430	73	Crypto (reference only)	34%	44%	64%	7	0.49	8%	-16%	48%	0.30	0%	-61%	$59M	included
EWW	iShares MSCI Mexico ETF	0.428	74	Countries and regions	19%	22%	22%	46	0.28	5%	-23%	68%	0.30	100%	30%	$74M	included
LINKUSDT	Chainlink	0.422	75	Crypto (reference only)	47%	51%	76%	3	0.47	8%	-14%	41%	-0.09	0%	-51%	$10M	included
PALL	abrdn Physical Palladium Shares	0.419	76	Commodities	41%	43%	51%	73	0.36	6%	-21%	40%	-0.01	74%	5%	$15M	included
XLU	Utilities Select Sector SPDR	0.416	77	Sector ETFs	15%	16%	15%	54	0.35	6%	-18%	80%	0.00	96%	10%	$850M	included
XLV	Health Care Select Sector SPDR	0.414	78	Sector ETFs	21%	18%	16%	86	0.18	2%	-21%	67%	-0.24	78%	28%	$1.6B	included
AVAXUSDT	Avalanche	0.407	79	Crypto (reference only)	55%	61%	79%	15	0.44	8%	-14%	32%	0.39	0%	-67%	$9M	included
MSFT	Microsoft Corp	0.396	80	Megacaps	54%	41%	32%	100	0.12	1%	-28%	69%	0.26	44%	-26%	$13.8B	included
COIN	Coinbase Global	0.396	81	High-volatility names	71%	67%	70%	24	0.33	5%	-17%	64%	-	29%	-56%	$1.1B	included
EWZ	iShares MSCI Brazil ETF	0.385	82	Countries and regions	21%	24%	25%	58	0.15	2%	-23%	68%	-0.15	98%	36%	$581M	included
FXI	iShares China Large-Cap ETF	0.381	83	Countries and regions	19%	21%	20%	24	0.36	6%	-15%	62%	0.01	56%	-13%	$796M	included
UUP	Invesco DB US Dollar Index Bullish	0.374	84	Currencies	5%	5%	6%	6	0.42	4%	-13%	77%	0.47	75%	5%	$54M	included
DBA	Invesco DB Agriculture Fund	0.370	85	Commodities	15%	13%	11%	58	0.44	7%	-23%	86%	0.48	70%	7%	$19M	included
EWA	iShares MSCI Australia ETF	0.369	86	Countries and regions	15%	19%	18%	74	0.28	4%	-13%	80%	-0.29	98%	11%	$53M	included
CRM	Salesforce Inc	0.365	87	Megacaps	46%	49%	41%	99	0.17	2%	-21%	46%	0.41	9%	-35%	$2.2B	included
BRK-B	Berkshire Hathaway Class B	0.352	88	Megacaps	16%	14%	15%	44	0.22	3%	-35%	81%	0.40	51%	8%	$2.1B	included
EWG	iShares MSCI Germany ETF	0.345	89	Countries and regions	18%	21%	18%	79	0.27	4%	-22%	88%	0.23	82%	5%	$28M	included
XLE	Energy Select Sector SPDR	0.341	90	Sector ETFs	20%	24%	21%	86	-0.01	-2%	-39%	78%	0.25	94%	26%	$1.6B	included
DBC	Invesco DB Commodity Index Tracking	0.338	91	Commodities	25%	22%	20%	90	0.12	1%	-26%	70%	0.30	100%	22%	$23M	included
CLSK	CleanSpark Inc	0.338	92	High-volatility names	107%	86%	92%	17	0.17	2%	-24%	54%	0.22	58%	11%	$288M	included
USO	United States Oil Fund	0.337	93	Commodities	60%	60%	47%	94	-0.01	-2%	-37%	63%	0.18	66%	31%	$713M	included
TSLA	Tesla Inc	0.330	94	Megacaps	69%	54%	47%	54	-0.34	-7%	-26%	64%	0.18	68%	28%	$13.5B	included
TIP	iShares TIPS Bond ETF	0.327	95	Bonds and rates	4%	4%	3%	23	0.35	2%	-6%	86%	-0.19	96%	3%	$185M	included
XLB	Materials Select Sector SPDR	0.310	96	Sector ETFs	19%	19%	18%	83	0.03	-1%	-22%	75%	-0.20	93%	21%	$532M	included
SMCI	Super Micro Computer	0.308	97	High-volatility names	99%	110%	93%	69	0.23	4%	-16%	52%	0.82	30%	-54%	$1.1B	included
XOP	SPDR S&P Oil & Gas Exploration	0.304	98	Sector ETFs	26%	32%	29%	84	-0.27	-6%	-40%	65%	-0.10	89%	23%	$450M	included
WEAT	Teucrium Wheat Fund	0.302	99	Commodities	28%	28%	23%	83	0.07	1%	-13%	20%	0.17	46%	3%	$9M	included
XLY	Consumer Discretionary Select Sector SPDR	0.300	100	Sector ETFs	24%	22%	20%	87	0.04	-1%	-22%	84%	0.16	76%	7%	$903M	included
RIOT	Riot Platforms	0.294	101	High-volatility names	110%	92%	89%	70	-0.29	-6%	-21%	58%	-0.04	90%	65%	$382M	included
LQD	iShares iBoxx Investment Grade Corporate	0.288	102	Bonds and rates	5%	5%	5%	16	0.05	0%	-12%	80%	-0.23	86%	4%	$3.2B	included
XRT	SPDR S&P Retail ETF	0.283	103	Sector ETFs	20%	22%	21%	53	-0.12	-3%	-21%	77%	-0.19	80%	13%	$377M	included
ITB	iShares U.S. Home Construction ETF	0.273	104	Sector ETFs	33%	32%	29%	95	-0.12	-3%	-26%	62%	0.33	53%	6%	$181M	included
ARM	Arm Holdings ADR	0.272	105	High-volatility names	81%	104%	72%	93	-	-	-	-	-	64%	123%	$2.0B	included
XLP	Consumer Staples Select Sector SPDR	0.269	106	Sector ETFs	20%	16%	14%	91	-0.05	-2%	-24%	75%	-0.20	70%	9%	$959M	included
UPST	Upstart Holdings	0.267	107	High-volatility names	48%	63%	71%	0	-0.01	-1%	-23%	44%	-	13%	-57%	$105M	included
DKNG	DraftKings Inc	0.257	108	High-volatility names	50%	53%	50%	83	-0.10	-3%	-22%	49%	0.18	16%	-43%	$261M	included
INDA	iShares MSCI India ETF	0.256	109	Countries and regions	14%	18%	15%	83	0.10	1%	-26%	64%	0.07	32%	-6%	$269M	included
VNM	VanEck Vietnam ETF	0.249	110	Countries and regions	28%	26%	27%	51	-0.16	-5%	-29%	59%	-0.01	78%	16%	$10M	included
IEF	iShares 7-10 Year Treasury Bond ETF	0.247	111	Bonds and rates	5%	5%	5%	20	0.11	1%	-9%	72%	-0.35	76%	3%	$500M	included
XLRE	Real Estate Select Sector SPDR	0.226	112	Sector ETFs	16%	16%	14%	43	-0.28	-7%	-40%	73%	-0.25	78%	12%	$215M	included
UNG	United States Natural Gas Fund	0.216	113	Commodities	34%	37%	60%	0	-0.23	-5%	-18%	16%	0.11	2%	-15%	$70M	included
TEM	Tempus AI	0.214	114	High-volatility names	72%	74%	66%	46	-	-	-	-	-	40%	7%	$259M	included
EPI	WisdomTree India Earnings Fund	0.203	115	Countries and regions	13%	17%	15%	65	0.04	-0%	-31%	64%	0.08	36%	-4%	$15M	included
MARA	MARA Holdings	0.203	116	High-volatility names	95%	81%	82%	21	-0.41	-7%	-29%	45%	0.02	31%	-23%	$600M	included
TLT	iShares 20+ Year Treasury Bond ETF	0.160	117	Bonds and rates	9%	9%	9%	8	-0.70	-11%	-32%	45%	-0.87	65%	3%	$1.9B	included
FXE	Invesco CurrencyShares Euro Trust	0.148	118	Currencies	5%	5%	6%	3	-0.03	-1%	-8%	71%	0.15	70%	1%	$6M	included
FXY	Invesco CurrencyShares Japanese Yen Trust	0.118	119	Currencies	10%	8%	8%	5	-0.07	-1%	-11%	30%	-0.18	16%	-7%	$10M	included
CORN	Teucrium Corn Fund	0.107	120	Commodities	21%	19%	16%	87	-0.32	-7%	-22%	21%	-0.18	32%	-2%	$6M	included
KSA	iShares MSCI Saudi Arabia ETF	0.069	121	Countries and regions	11%	15%	16%	50	-0.99	-15%	-41%	52%	-0.30	50%	2%	$13M	included
CEW	WisdomTree Emerging Currency Strategy	-	-	Currencies	6%	7%	6%	70	0.50	4%	-10%	92%	0.47	100%	8%	$34K	below liquidity floor
FXB	Invesco CurrencyShares British Pound Trust	-	-	Currencies	6%	6%	6%	25	-0.06	-1%	-12%	85%	-0.02	89%	3%	$2M	below liquidity floor
FXF	Invesco CurrencyShares Swiss Franc Trust	-	-	Currencies	7%	7%	7%	14	-0.16	-2%	-13%	66%	0.05	80%	1%	$3M	below liquidity floor
NBIS	Nebius Group	-	-	High-volatility names	153%	121%	109%	81	-	-	-	-	-	-	296%	$3.8B	insufficient history
RSX	VanEck Russia ETF	-	-	Countries and regions	-	-	-	-	-	-	-	-	-	-	-	-	insufficient history
SLX	VanEck Steel ETF	-	-	Commodities	22%	26%	25%	76	0.24	3%	-33%	73%	0.07	100%	47%	$3M	below liquidity floor
TUR	iShares MSCI Turkey ETF	-	-	Countries and regions	15%	30%	25%	68	-0.11	-4%	-31%	66%	0.08	90%	19%	$3M	below liquidity floor