Latest asset list

v2.1

70 total choices for new public rounds.

Current source: CB-2026-06-26-1M

Round save rule

No retroactive edits

Asset-list changes apply only to new rounds. Prior model portfolios are always evaluated against the list they actually saw.

Data Gate

Tiingo EOD

Non-cash tickers must be available in the existing Tiingo price workflow before a public test can use them.

Asset-list versions

Version History

The site publishes the active asset catalog and keeps prior versions visible so test inputs remain reproducible.

Current default for new tests

v2.1

70 options: v2.0 plus Broad AI Technology, Autonomous Technology and Robotics, Cybersecurity, Solar Energy, and Metals and Mining.

capitalbench_universe_v2_1.yaml

Frozen for v2.0 tests

v2.0

65 options: v1.5 plus country, sector, bond, commodity, currency, and crypto-proxy exposures.

capitalbench_universe_v2_0.yaml

Frozen for Round 1

v1.5

40 options: Cash, broad US equity, factors, sectors, bonds, international equity, commodities, and AI themes.

capitalbench_universe_v1_5.yaml

Latest approved asset list

v2.1 Option Table

This table is rendered from the repository configuration file. Test-specific pages remain tied to the exact choices saved in each test directory.


CASH	Cash / Do Not Invest		cash	cash	cash
SHORT_TREASURY	Short-Term Treasury Bills	BIL	cash_like	cash_and_short_duration	low
SP500	S&P 500	SPY	equity	us_broad_market	medium
TOTAL_US_MARKET	Total US Stock Market	VTI	equity	us_broad_market	medium
NASDAQ100	Nasdaq 100	QQQ	equity	us_growth_and_technology	high
LARGE_GROWTH	US Large-Cap Growth	IWF	equity	us_style_factor	high
LARGE_VALUE	US Large-Cap Value	IWD	equity	us_style_factor	medium
MID_CAP	US Mid-Cap Stocks	IJH	equity	us_size_factor	high
SMALL_CAP	US Small-Cap Stocks	IWM	equity	us_size_factor	high
SMALL_VALUE	US Small-Cap Value	IWN	equity	us_style_factor	high
DIVIDEND	US Dividend Equities	SCHD	equity	us_factor_equity	medium
LOW_VOL	US Low Volatility Equities	SPLV	equity	us_factor_equity	medium
MOMENTUM	US Momentum Equities	MTUM	equity	us_factor_equity	high
TECHNOLOGY	Technology Sector	XLK	equity	us_sector	high
COMMUNICATIONS	Communication Services Sector	XLC	equity	us_sector	high
CONSUMER_DISCRETIONARY	Consumer Discretionary Sector	XLY	equity	us_sector	high
CONSUMER_STAPLES	Consumer Staples Sector	XLP	equity	us_sector	medium
HEALTHCARE	Healthcare Sector	XLV	equity	us_sector	medium
FINANCIALS	Financials Sector	XLF	equity	us_sector	high
INDUSTRIALS	Industrials Sector	XLI	equity	us_sector	medium
ENERGY	Energy Sector	XLE	equity	us_sector	high
MATERIALS	Materials Sector	XLB	equity	us_sector	medium
UTILITIES	Utilities Sector	XLU	equity	us_sector	medium
REAL_ESTATE	Real Estate Sector	XLRE	equity	us_sector	high
INTERMEDIATE_TREASURY	Intermediate-Term US Treasury Bonds	IEF	bond	bonds_and_rates	medium
LONG_TREASURY	Long-Term US Treasury Bonds	TLT	bond	bonds_and_rates	high
TIPS	Treasury Inflation-Protected Securities	TIP	bond	bonds_and_rates	medium
INVESTMENT_GRADE_CREDIT	Investment Grade Corporate Bonds	LQD	bond	credit	medium
HIGH_YIELD_CREDIT	High Yield Corporate Bonds	HYG	bond	credit	high
AGGREGATE_BONDS	US Aggregate Bond Market	AGG	bond	bonds_and_rates	medium
DEVELOPED_EX_US	Developed Markets ex-US	VEA	equity	international_equity	high
EMERGING_MARKETS	Emerging Markets	VWO	equity	international_equity	very_high
EUROPE	Europe Equities	VGK	equity	international_equity	high
JAPAN	Japan Equities	EWJ	equity	international_equity	high
CHINA	China Equities	MCHI	equity	international_equity	very_high
INDIA	India Equities	INDA	equity	international_equity	very_high
GOLD	Gold	IAU	commodity	commodities	medium
BROAD_COMMODITIES	Broad Commodities	PDBC	commodity	commodities	high
SEMICONDUCTORS	Semiconductors	SMH	equity	ai_and_technology	very_high
SOFTWARE	Software	IGV	equity	ai_and_technology	high
BROAD_AI_TECH	Broad AI Technology	AIQ	equity	ai_and_technology	very_high
AUTONOMOUS_ROBOTICS	Autonomous Technology and Robotics	ARKQ	equity	ai_and_technology	very_high
CYBERSECURITY	Cybersecurity	CIBR	equity	ai_and_technology	high
SOLAR	Solar Energy	TAN	equity	clean_energy	very_high
METALS_MINING	Metals and Mining	XME	equity	commodities	very_high
EQUAL_WEIGHT_SP500	Equal-Weight S&P 500	RSP	equity	us_broad_market	medium
BIOTECH	Biotechnology	XBI	equity	healthcare_and_biotech	very_high
REGIONAL_BANKS	Regional Banks	KRE	equity	us_industry	very_high
AEROSPACE_DEFENSE	Aerospace and Defense	ITA	equity	us_industry	high
CANADA	Canada Equities	EWC	equity	country_equity	high
UNITED_KINGDOM	United Kingdom Equities	EWU	equity	country_equity	high
AUSTRALIA	Australia Equities	EWA	equity	country_equity	high
SOUTH_KOREA	South Korea Equities	EWY	equity	country_equity	very_high
TAIWAN	Taiwan Equities	EWT	equity	country_equity	very_high
BRAZIL	Brazil Equities	EWZ	equity	country_equity	very_high
MEXICO	Mexico Equities	EWW	equity	country_equity	high
SOUTH_AFRICA	South Africa Equities	EZA	equity	country_equity	very_high
MORTGAGE_BACKED_BONDS	Agency Mortgage-Backed Bonds	MBB	bond	bonds_and_rates	medium
MUNICIPAL_BONDS	Municipal Bonds	MUB	bond	bonds_and_rates	low
EMERGING_MARKET_BONDS	Emerging Market USD Bonds	EMB	bond	credit	high
INTERNATIONAL_BONDS	International Aggregate Bonds	BNDX	bond	bonds_and_rates	medium
SILVER	Silver	SLV	commodity	commodities	high
COPPER	Copper	CPER	commodity	commodities	high
AGRICULTURE	Agriculture Commodities	DBA	commodity	commodities	high
OIL	Crude Oil	USO	commodity	commodities	very_high
US_DOLLAR	US Dollar	UUP	currency	currencies	medium
EURO	Euro	FXE	currency	currencies	medium
YEN	Japanese Yen	FXY	currency	currencies	high
BITCOIN_ETF	Bitcoin ETF	IBIT	crypto_proxy	crypto_proxies	very_high
ETHEREUM_ETF	Ethereum ETF	ETHA	crypto_proxy	crypto_proxies	very_high