Theme
AI Short '26: White Collar Income & Credit Stress☆
AXP-4.80%10.0%
BKNG-22.65%10.0%
BX-29.84%10.0%
COF-5.02%10.0%
DASH-30.40%10.0%
EXPE+24.59%10.0%
OPEN-71.87%10.0%
RHI+2.53%10.0%
SYF+4.27%10.0%
UBER-26.83%10.0%
As of Oct 9, 2026, 4:27 AM ET
AI Short '26: White Collar Income & Credit Stress Constituents
American Express CompanyAXP | 10.0% | 1.27% | 0.58% | -4.26% | 1.99% | -16.53% | -0.26% | 12.88% | -4.80% | 15.37% | 84.39% | $207.42B |
Blackstone Inc.BX | 10.0% | 0.81% | -1.62% | -12.68% | 0.41% | -26.88% | -0.59% | -23.67% | -29.84% | -24.21% | 8.40% | $136.12B |
Booking Holdings Inc.BKNG | 10.0% | 2.63% | -2.38% | -7.54% | -0.19% | -25.15% | -5.45% | -14.06% | -22.65% | -4.45% | 64.65% | $123.96B |
Capital One Financial CorporationCOF | 10.0% | 1.78% | 1.50% | -5.43% | 2.53% | -17.73% | 1.92% | 10.52% | -5.02% | 35.52% | 27.51% | $122.33B |
DoorDash, Inc.DASH | 10.0% | 0.25% | 7.47% | -2.81% | 5.23% | -15.35% | 8.64% | 1.30% | -30.40% | 33.78% | -6.22% | $83.53B |
Expedia Group, Inc.EXPE | 10.0% | 4.35% | 2.23% | -0.91% | 2.84% | -4.65% | 25.24% | 60.94% | 24.59% | 78.15% | 59.25% | $30.93B |
Opendoor Technologies Inc.OPEN | 10.0% | 0.88% | -5.76% | -23.67% | -4.58% | -60.72% | -57.75% | 126.73% | -71.87% | 27.93% | -89.43% | $2.21B |
Robert Half Inc.RHI | 10.0% | 0.44% | -7.24% | -11.54% | -9.76% | 25.55% | 39.64% | -37.67% | 2.53% | -48.58% | -66.19% | $3.49B |
Synchrony FinancialSYF | 10.0% | 2.49% | 3.08% | -4.69% | 3.09% | -11.64% | 6.67% | 35.80% | 4.27% | 47.24% | 62.91% | $23.99B |
Uber Technologies, Inc.UBER | 10.0% | 2.62% | 3.05% | -1.18% | 3.48% | -14.04% | -6.87% | -5.72% | -26.83% | -7.79% | 47.04% | $142.98B |
| Theme return | — | -1.75% | -0.09% | 10.05% | -0.55% | 16.12% | 0.17% | -24.26% | 17.04% | -27.32% | -39.13% | — |
| Average | 10.0% | 1.75% | 0.09% | -7.47% | 0.50% | -16.71% | 1.12% | 16.71% | -16.00% | 15.30% | 19.23% | $87.69B |
| Median | 10.0% | 1.53% | 1.04% | -5.06% | 2.26% | -15.94% | 0.83% | 5.91% | -13.83% | 21.65% | 37.27% | $102.93B |
| Std Dev | 0.0% | 1.21% | 4.19% | 6.58% | 4.26% | 20.20% | 23.94% | 45.56% | 25.16% | 35.28% | 55.25% | $66.29B |
| Min | 10.0% | 0.25% | -7.24% | -23.67% | -9.76% | -60.72% | -57.75% | -37.67% | -71.87% | -48.58% | -89.43% | $2.21B |
| Max | 10.0% | 4.35% | 7.47% | -0.91% | 5.23% | 25.55% | 39.64% | 126.73% | 24.59% | 78.15% | 84.39% | $207.42B |
| % Positive Tickers | 100.00% | 60.00% | 0.00% | 70.00% | 10.00% | 50.00% | 60.00% | 30.00% | 60.00% | 70.00% |
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