| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BATT | Amplify Lithium & Battery Techn | Amplify Investments | Passive Equity | $137,310,000 | 4.06% | 0.59% | $11.94 | -13.73% | The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. |
| BAUG | Innovator U.S. Equity Buffer ETF – August | Innovator | Passive Equity | $176,505,000 | 0.00% | 0.79% | $33.62 | -2.72% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | J.P. Morgan | Passive Equity | $2,197,800,000 | 1.43% | 0.02% | $40.34 | -3.80% | Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM |
| BETZ | Roundhill Sports Betting & iGam | Roundhill Investments | Passive Equity | $107,226,630 | 0.56% | 0.75% | $17.02 | -7.88% | Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. |
| BJUN | Innovator U.S. Equity Buffer ETF – June | Innovator | Passive Equity | $108,355,000 | 0.00% | 0.79% | $33.34 | -2.45% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BMAR | Innovator U.S. Equity Buffer ETF – March | Innovator | Passive Equity | $96,991,125 | 0.00% | 0.79% | $36.95 | -2.09% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BNOV | Innovator U.S. Equity Buffer ETF – November | Innovator | Active Equity | $89,122,415 | 0.00% | 0.79% | $33.63 | -3.64% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BOCT | Innovator U.S. Equity Buffer ETF – October | Innovator | Passive Equity | $149,004,250 | 0.00% | 0.79% | $36.34 | -2.08% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BSEP | Innovator U.S. Equity Buffer ETF – September | Innovator | Passive Equity | $206,999,550 | 0.00% | 0.79% | $34.07 | -3.81% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BUFD | FT Cboe Vest Fund of Deep Buffer ETF | First Trust | Active Equity | $594,475,043 | 0.00% | 1.05% | #N/A | -1.65% | Seek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure. |
| BUFR | FT Cboe Vest Fund of Buffer ETF | First Trust | Active Equity | $1,743,853,550 | 0.00% | 1.05% | #N/A | -2.50% | The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $362,270,504 | 0.64% | 1.32% | $36.14 | -25.73% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| DBOC | Innovator Double Stacker 9 Buffer ETF – October | Innovator | Passive Equity | $14,136,300 | 0.00% | 0.79% | $31.41 | 0.45% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. |
| DEMZ | Democratic Large Cap Core ETF | Reflection Asset Management, LLC | Passive Equity | $24,336,000 | 0.86% | 0.45% | $27.04 | -3.60% | It’s a fund that is designed to provide similar risk and performance as the S&P 500 but it only includes companies that have made over 75% of their political contributions to Democratic causes and candidates. |
| DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF – February | First Trust | Passive Equity | $201,297,281 | 0.00% | 0.85% | $35.32 | -1.56% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | $12,320,150 | 1.48% | 1.50% | $37.33 | -0.34% | DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF | FCF Advisors | Passive Equity | $36,920,873 | 1.06% | 0.69% | $25.03 | -5.79% | Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment. |
| DSJA | Innovator Double Stacker ETF – January | Innovator | Passive Equity | $2,856,380 | 0.00% | 0.79% | $28.56 | -0.54% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| DSOC | Innovator Double Stacker ETF – October | Innovator | Passive Equity | $4,014,238 | 0.00% | 0.79% | $32.11 | 0.42% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. |
| DTEC | ALPS ETF Trust ALPS Disruptive | SS&C | Fixed Income | $100,985,023 | 0.02% | 0.50% | #N/A | -8.86% | The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index . |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | $25,718,037 | 1.20% | 0.97% | #N/A | -10.83% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | $82,402,650 | 0.54% | 1.28% | $30.69 | -6.07% | Seeks long-term capital appreciation with capital preservation as secondary objective. |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares | Fixed Income | $87,277,450 | 0.82% | 1.17% | $36.29 | -4.61% | Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities. |
| EQL | Alps Equal Sector Weight ETF | SS&C | Passive Equity | $302,933,475 | 2.12% | 0.27% | #N/A | -3.58% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW). |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS | Passive Equity | $1,252,972,041 | 1.50% | 0.10% | $40.88 | -2.69% | USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics. |
| FFEB | FT Cboe Vest U.S. Equity Buffer ETF – February | First Trust | Passive Equity | $376,064,724 | 0.00% | 0.85% | $39.69 | -2.23% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes). |
| FIVG | Defiance Next Gen Connectivity | Defiance ETFs | Passive Equity | $590,172,000 | 1.53% | 0.30% | $31.56 | -6.35% | The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company. |
| FJAN | FT Cboe Vest U.S. Equity Buffer ETF – January | First Trust | Multi-Asset | $323,261,324 | 0.00% | 0.85% | $37.05 | -1.99% | The investment Seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust. |
| FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $9.50 | 19.20% | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $35.27 | -13.19% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGS | MicroSectors FANG+ ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.58% | #N/A | -6.28% | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $161.81 | -19.93% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
| FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | First Trust | Passive Equity | $266,044,885 | 0.00% | 0.85% | $37.47 | -3.05% | seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "). |
| HACK | ETFMG Prime Cyber Security Fund | ETFMG | Fixed Income | $1,437,339,000 | 0.17% | 0.60% | $51.06 | -1.22% | exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services. |
| HEGD | Swan Hedged Equity US Large Cap ETF | Swan Global Investments | Passive Equity | $123,091,500 | 0.81% | 0.87% | $18.51 | -1.86% | Seeks long-term capital appreciationwhile mitigating overall market risk. |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | $390,308,500 | 0.00% | 0.75% | $40.87 | -8.26% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. |
| JANZ | TrueShares Structured Outcome (January) ETF | TrueShares | Passive Equity | $2,580,597 | 0.19% | 0.79% | $28.67 | -2.84% | The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | JPMorgan | Passive Equity | $23,889,280 | 1.31% | 0.15% | $59.72 | -3.54% | Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index |
| LEAD | Siren DIVCON Leaders Dividend ETF | SRN Advisors | Passive Equity | $45,288,000 | 1.13% | 0.43% | #N/A | -2.67% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. |
| LFEQ | VanEck Long/Flat Trend ETF | VanEck | Fixed Income | $30,845,200 | 1.05% | 0.61% | $38.56 | -3.71% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). |
| NAPR | Innovator Growth-100 Power Buffer ETF – April | Innovator | Passive Equity | $143,141,710 | 0.00% | 0.79% | $41.79 | -1.40% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NJUL | Innovator Growth-100 Power Buffer ETF – July | Innovator | Passive Equity | $247,301,500 | 0.00% | 0.79% | $50.99 | -2.29% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NOCT | Innovator Growth-100 Power Buffer ETF- October | Innovator | Passive Equity | $68,679,887 | 0.00% | 0.79% | $42.13 | 0.30% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | $423,225,000 | 7.04% | 0.68% | $20.90 | -2.64% | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. |
| OVL | Overlay Shares Large Cap Equity ETF | Liquid Strategies | Commodity | $151,315,280 | 3.29% | 0.80% | $35.19 | -4.00% | Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation. |
| PAPR | Innovator U.S. Equity Power Buffer ETF – April | Innovator | Fixed Income | $629,544,000 | 0.00% | 0.79% | $30.86 | -1.56% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PEXL | Pacer US Export Leaders ETF | Pacer Advisors | Fixed Income | $34,198,400 | 0.56% | 0.60% | $42.75 | -4.99% | Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth. |
| PJUL | Innovator U.S. Equity Power Buffer ETF – July | Innovator | Passive Equity | $996,326,250 | 0.00% | 0.79% | $34.15 | -2.04% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PMAR | Innovator U.S. Equity Power Buffer ETF – March | Innovator | Passive Equity | $0 | 0.00% | 0.79% | $33.76 | 0.00% | Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually |
| POCT | Innovator U.S. Equity Power Buffer ETF – October | Innovator | Fixed Income | $406,446,500 | 0.00% | 0.79% | $33.73 | -0.07% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| PSEP | Innovator U.S. Equity Power Buffer ETF – September | Innovator | Passive Equity | $488,673,500 | 0.00% | 0.79% | $32.47 | -3.13% | The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. |
| PSFF | Pacer Swan SOS Fund of Funds ETF | Pacer Advisors | Passive Equity | $169,492,500 | 0.00% | 0.93% | $24.30 | -1.62% | Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion. |
| QQH | HCM Defender 100 Index ETF | HCM | Passive Equity | $335,508,000 | 0.00% | 1.02% | $45.96 | -7.08% | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”). |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion | Passive Equity | $837,590,152 | 0.50% | 0.35% | $75.80 | -5.78% | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index |
| QRFT | QRAFT AI Enhanced U.S. Large Cap ETF | QRAFT | Active Equity | $5,053,478 | 0.85% | 0.75% | $40.43 | -3.51% | Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation. |
| SFYF | SoFi Social 50 ETF | Tidal | Passive Equity | $15,258,045 | 1.81% | 0.29% | $26.77 | -10.25% | Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index. |
| SKYY | First Trust Cloud Computing ETF | First Trust | Passive Equity | $2,717,658,154 | 0.01% | 0.60% | $76.77 | -3.07% | Seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud Computing Index. |
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | Simplify | Passive Equity | $8,287,815 | 1.13% | 0.28% | $30.14 | -5.53% | The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds. |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal | Passive Equity | $307,684,000 | 0.90% | 0.49% | $31.72 | -4.40% | The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index . |
| SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | $322,874,646 | 1.08% | 0.63% | $90.11 | -7.90% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective. |
| SPYC | Simplify US Equity PLUS Convexity ETF | Simplify | Passive Equity | $65,945,859 | 1.15% | 0.28% | $28.67 | -4.63% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay. |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Advisors | Passive Equity | $56,788,215 | 1.17% | 0.60% | $34.42 | -5.15% | Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index. |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | $206,763,600 | 1.33% | 0.46% | $65.02 | -3.63% | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. |
| TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,278,152,500 | 0.24% | 0.94% | $47.71 | -16.44% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| TMFC | Motley Fool 100 Index ETF | The Motley Fool | Passive Equity | $531,216,000 | 0.21% | 0.50% | $40.32 | -4.25% | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. |
| UAPR | Innovator U.S. Equity Ultra Buffer ETF – April | Innovator | Passive Equity | $126,844,088 | 0.00% | 0.79% | $26.02 | -1.29% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF – August | Innovator | Passive Equity | $141,135,000 | 0.00% | 0.79% | $29.10 | -1.82% | Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options. |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF – December | Innovator | Passive Equity | $75,907,308 | 0.00% | 0.79% | $30.06 | -2.32% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UFEB | Innovator U.S. Equity Ultra Buffer ETF – February | Innovator | Passive Equity | $55,009,675 | 0.00% | 0.79% | $27.85 | -1.25% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UJUN | Innovator U.S. Equity Ultra Buffer ETF – June | Innovator | Active Equity | $81,253,500 | 0.00% | 0.79% | $28.51 | -1.38% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF – March | Innovator | Active Equity | $63,137,970 | 0.00% | 0.79% | $30.07 | -0.87% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UMAY | Innovator U.S. Equity Ultra Buffer ETF – May | Innovator | Active Equity | $78,879,933 | 0.00% | 0.79% | #N/A | -1.16% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF – October | Innovator | Active Equity | $83,735,625 | 0.00% | 0.79% | $30.18 | 0.25% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| USEP | Innovator U.S. Equity Ultra Buffer ETF – September | Innovator | Active Equity | $130,630,195 | 0.00% | 0.79% | $29.36 | -1.58% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion | Passive Equity | $33,028,029 | 0.29% | 0.97% | $28.72 | -15.10% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,395,304,240 | 0.006789720926 | 0.90% | $20.66 | -26.61% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $1,414,420 | 0 | 0.68% | $14.14 | -11.02% | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors. |
| SPRE | SP Funds S&P Global REIT Sharia ETF | Tidal | Passive Equity | $74,048,130 | 3.78% | 0.59% | $18.99 | -3.27% | The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index. |
| PSFD | Pacer Swan SOS Flex (December) ETF | Pacer Advisors | Active Equity | $16,808,625 | 0.00% | 0.75% | $26.89 | -1.83% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSMD | Pacer Swan SOS Moderate (December) ETF | Pacer Advisors | Active Equity | $31,220,798 | 0.00% | 0.75% | $24.49 | -1.12% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSCX | Pacer Swan SOS Conservative (December) ETF | Pacer Advisors | Active Equity | $10,449,225 | 0.00% | 0.75% | $23.22 | -0.99% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| FJUN | First Trust Cboe Vest U.S. Equity Buffer ETF - June | First Trust | Active Equity | 514060583 | 0 | 0.85% | #N/A | -0.0259495164 | FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| DJUN | First Trust Cboe Vest U.S. Equity Deep Buffer ETF - June | First Trust | Fixed Income | $170,572,572 | 0 | 0.85% | $35.91 | -0.0206479378 | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") . |
| FMAY | FT Cboe Vest U.S. Equity Buffer ETF – May | First Trust | Active Equity | $511,848,828 | 0 | 0.85% | $38.85 | -0.01918707397 | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 17.65% . |
| DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF – May | First Trust | Active Equity | $190,553,568 | 0 | 0.85% | #N/A | -0.01498559078 | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions . |
| WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | $22,809,345 | 0.00% | 0.75% | $45.55 | -7.95% | AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. |
| BDEC | Innovator S&P 500 Buffer ETF - December | Innovator | Active Equity | $102,258,570 | 0.00% | 0.79% | $35.88 | -3.50% | BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| PDEC | Innovator S&P 500 Power Buffer ETF - December | Innovator | Active Equity | $636,790,000 | 0.00% | 0.79% | $33.08 | -2.76% | PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | First Trust | Active Equity | $240,174,210 | 0.00% | 0.85% | $36.25 | -2.01% | DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| DAUG | FT Cboe Vest U.S. Equity Deep Buffer ETF - August | First Trust | Active Equity | $387,878,317 | 0.00% | 0.85% | #N/A | -4.04% | DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| UNOV | Innovator S&P 500 Ultra Buffer ETF - November | Innovator | Active Equity | $36,969,600 | 0.00% | 0.79% | $30.81 | -1.24% | UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| SNPE | Xtrackers S&P 500 ESG ETF | DWS,Deutsche Bank | Active Equity | $859,668,040 | 1.40% | 0.10% | $40.36 | -3.74% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). |
| KMED | KraneShares Emerging Markets Healthcare Index ETF | CICC | Active Equity | $1,966,570 | 0.23% | 0.79% | $19.67 | -8.21% | KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. |
| LOUP | Innovator Loup Frontier Tech ETF | Innovator | Active Equity | $36,438,336 | 0.00% | 0.70% | $36.44 | -9.94% | Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, |
| OGIG | O’Shares Global Internet Giants ETF | SS&C | Active Equity | $137,544,000 | 0.00% | 0.48% | $31.26 | -8.16% | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | Direxion | Active Equity | $29,606,780 | 0.17% | 1.35% | #N/A | -21.84% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. |
| KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $67,275,000 | 0.06% | 0.65% | $17.25 | -11.04% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
| IZRL | ARK Israel Innovative Technology ETF | ARK | Active Equity | $97,365,120 | 0.00% | 0.49% | $19.09 | -3.98% | IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | $11,520,560 | 0.00% | 0.59% | $14.40 | -9.03% | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. |
| KLDW | Knowledge Leaders Developed World | Intangible Capital | Active Equity | 127618280 | 1.64% | 0.75% | $39.88 | -4.28% | Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund. |