| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AMZU | Direxion Daily AMZN Bull 1.5X Shares ETF | Direxion | Passive Equity | $37,422,024 | 1.09% | 0.97% | $23.77 | 0.30% | The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day. |
| ARGT | Global X MSCI Argentina ETF | Global X | Passive Equity | $70,759,855 | 1.60% | 0.59% | $45.80 | -1.31% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| BRZU | Direxion Daily Brazil Bull 2X S | Direxion | Passive Equity | $111,298,970 | 4.15% | 1.26% | $81.92 | -12.71% | This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day. |
| BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | -20.95% | The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components. |
| CLDL | Direxion Daily Cloud Computing Bull 2X Shares | Direxion | Passive Equity | $7,632,008 | 0.00% | 0.96% | $8.48 | -8.13% | Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index. |
| CONL | GraniteShares 1.5x Long Coinbase Daily ETF | GraniteShares | Passive Equity | $8,240,010 | 0.00% | 1.15% | $10.29 | -31.52% | The Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A. |
| CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | $31,882,000 | 2.86% | 0.59% | $33.56 | 1.83% | VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR). |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | $127,725,599 | 0.63% | 0.95% | $40.51 | 3.21% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | $475,276,108 | 3.92% | 0.92% | $62.34 | -29.72% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| 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. |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | $408,919,413 | 2.68% | 0.95% | #N/A | 3.34% | Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day. |
| EVAV | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion | Passive Equity | $8,211,195 | 0.37% | 1.07% | $65.72 | -36.16% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FAS | Direxion Financial Bull 3X Share | Direxion | Fixed Income | $1,708,104,852 | 2.08% | 0.92% | $63.50 | -11.21% | The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index |
| FCG | First Trust Natural Gas ETF | First Trust | Fixed Income | $555,947,817 | 3.38% | 0.60% | $25.80 | 1.49% | Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. |
| FENY | Fidelity MSCI Energy Index ETF | Fidelity | Fixed Income | $1,593,975,000 | 3.32% | 0.08% | $24.06 | 2.14% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FLYU | MicroSectors Travel 3x Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | -25.62% | provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day. |
| FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | $245,455,618 | 3.01% | 0.60% | $29.22 | 2.35% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™. |
| FXN | First Trust Energy AlphaDEX Fund | First Trust | Passive Equity | $584,958,534 | 3.20% | 0.61% | $17.23 | 1.17% | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
| FYT | First Trust Small Cap Value AlphaDEX Fund | First Trust | Passive Equity | $165,876,096 | 1.62% | 0.73% | $48.22 | -4.27% | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | $167,792,077 | 1.70% | 1.01% | $153.29 | 6.27% | seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | HSRT | Passive Equity | $61,642,714 | 0.33% | 0.97% | $32.20 | -25.48% | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. |
| IBUY | Amplify Online Retail ETF | Amplify Investments | Fixed Income | $198,359,000 | 0.00% | 0.65% | $46.13 | -10.83% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Blackrock | Passive Equity | $713,360,000 | 3.75% | 0.39% | $96.40 | 2.64% | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
| IEZ | iShares U.S. Oil Equipment & Services ETF | Blackrock | Passive Equity | $200,593,500 | 0.65% | 0.39% | $23.19 | -1.40% | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
| IYE | iShares U.S. Energy ETF | Blackrock | Passive Equity | $1,337,752,500 | 3.26% | 0.39% | $46.05 | 1.52% | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | $370,576,200 | 10.84% | 3.84% | $15.46 | -4.33% | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | $216,944,000 | 8.22% | 0.35% | $18.20 | -4.73% | Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs. |
| KCCA | KraneShares California Carbon Allowance Strategy ETF | KraneShares,CICC | Commodity | $262,074,000 | 0.92% | 0.78% | $28.18 | -0.04% | provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index, |
| LABD | Direxion Daily S&P Biotech Bear 3x Shares | Direxion | Passive Equity | $74,012,562 | 1.88% | 0.96% | $16.76 | 19.80% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives. |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | Direxion | Passive Equity | $56,704,990 | 0.93% | 1.00% | $37.80 | -15.25% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective. |
| MLPO | Credit Suisse S&P MLP Index ETN | Credit Suisse Group AG | Passive Equity | $0 | 4.80% | 0.95% | #N/A | 38.85% | Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index. |
| MORT | VanEck Mortgage REIT Income ETF | VanEck | Real Estate | $208,725,000 | 12.47% | 0.41% | $11.50 | -7.11% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG). |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | UBS | Real Estate | $0 | 0.00% | 0.95% | #N/A | -10.68% | Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States. |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion | Passive Equity | $211,510,000 | 0.25% | 0.96% | $65.08 | -22.79% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives. |
| NLR | VanEck Uranium+Nuclear Energy ETF | VanEck | Passive Equity | $85,622,954 | 1.74% | 0.60% | $63.82 | 6.46% | VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR). |
| OIH | VanEck Oil Services ETF | VanEck | Passive Equity | $2,434,058,809 | 0.87% | 0.35% | $331.14 | -1.88% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S. |
| PAVE | Global X US Infrastructure Development ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $5,091,575,200 | 0.70% | 0.47% | $28.73 | -1.90% | Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials. |
| PFIX | Simplify Interest Rate Hedge ETF | Simplify | Alternatives | $209,429,579 | 1.12% | 0.50% | $79.03 | 16.07% | Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion | Passive Equity | $12,064,009 | 1.25% | 0.97% | $9.28 | -3.13% | Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| PKB | Invesco Dynamic Building & Construction ETF | Invesco | Passive Equity | $254,641,400 | 0.44% | 0.60% | $52.94 | -5.12% | Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | $238,756,200 | 2.31% | 0.29% | $55.12 | 1.23% | Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. |
| PSP | Invesco Global Listed Private Equity ETF | Invesco | Passive Equity | $207,114,516 | 2.77% | 1.44% | $51.91 | -6.92% | Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities. |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | $160,328,700 | 3.24% | 0.63% | $32.13 | 5.24% | Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | $86,482,500 | 3.32% | 0.60% | $44.47 | 2.31% | Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | $35,136,000 | 1.16% | 0.63% | $28.80 | -0.69% | Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| REM | iShares Mortgage Real Estate ETF | BlackRock | Real Estate | $624,349,000 | 9.87% | 0.48% | $0.06 | -6.71% | Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
| RETL | Direxion Daily Retail Bull 3X Shares | Direxion | Passive Equity | $45,276,328 | 1.72% | 0.97% | #N/A | -22.69% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| RIET | Hoya Capital High Dividend Yield ETF | Pettee Investors | Real Estate | $40,326,735 | 9.37% | 0.50% | $10.21 | -5.31% | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Invesco | Passive Equity | $4,125,000 | 2.76% | 0.61% | $0.45 | -24.53% | Based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. |
| SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | ProShares | Passive Equity | $2,504,150 | 0.00% | 0.95% | $17.12 | -6.95% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. |
| SLX | VanEck Steel ETF | VanEck | Active Equity | $119,373,250 | 4.40% | 0.55% | $65.41 | -5.44% | VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL). |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | $0 | 16.74% | 0.85% | #N/A | -9.16% | provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees. |
| SMIN | iShares MSCI India Small-Cap ETF | Blackrock | Passive Equity | $402,870,000 | 0.07% | 0.74% | #N/A | 2.45% | Seeks to track the investment results of an index composed of small-capitalization Indian equities. |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | $3,063,404,586 | 0.75% | 0.97% | $85.93 | -11.85% | The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds. |
| SVXY | ProShares Short VIX Short-Term Futures ETF | ProShares | Volatility | $249,973,869 | 0.00% | 0.95% | $85.19 | -3.43% | Seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| TMV | Direxion Daily 20+ Year Treasury Bear 3x Shares | Direxion | Fixed Income | $74,854,894 | 1.68% | 0.93% | #N/A | 14.03% | Magnify your short-term perspective with daily 3X leverage. Go where there’s opportunity, with bull and bear funds for both sides of the trade; and Stay agile – with liquidity to trade through rapidly changing markets |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | $25,920,029 | 0.94% | 0.98% | $28.80 | -22.60% | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. |
| TSL | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares | Passive Equity | $6,539,817 | 0.00% | 1.15% | $17.20 | -13.47% | The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors. |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares ETF | Direxion | Passive Equity | $999,798,765 | 1.51% | 0.97% | $14.73 | -16.31% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
| TTT | ProShares UltraPro Short 20+ Year Treasury | ProShares | Fixed Income | $77,476,326 | 1.01% | 0.95% | $82.11 | 14.15% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TUR | iShares MSCI Turkey ETF | Blackrock | Passive Equity | $210,786,000 | 3.36% | 0.57% | $36.98 | 10.98% | Seeks to track the investment results of a broad-based index composed of Turkish equities. |
| UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | $17,151,586 | 0.18% | 0.95% | $31.47 | -9.91% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. |
| UMDD | ProShares UltraPro MidCap400 | ProShares | Passive Equity | $27,244,800 | 0.36% | 0.95% | #N/A | -15.53% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. |
| UPRO | ProShares UltraPro S&P500 | ProShares | Passive Equity | $2,575,279,000 | 0.80% | 0.91% | $45.22 | -11.90% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500. |
| UXI | ProShares Ultra Industrials | ProShares | Passive Equity | $21,222,270 | 0.18% | 0.95% | $25.57 | -7.07% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. |
| VDE | Vanguard Energy | Vanguard | Passive Equity | $8,301,266,032 | 3.66% | 0.10% | $122.57 | 2.25% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. |
| VNM | Vietnam ETF | Vietnam | Passive Equity | $617,463,000 | 0.76% | 0.59% | $14.58 | -1.55% | VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR). |
| 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. |
| WEIX | Dynamic Short Short-Term Volatility Futures ETF | Dynamic | Volatility | $5,033,986 | 0.00% | 0.50% | $25.17 | -1.07% | Seeks to increase short exposure to the S&P 500 VIX Short-Term Futures Index as the VIX rises and seeks to decrease it as the VIX falls. |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | $362,764,800 | 0.40% | 0.35% | $90.24 | -2.43% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
| XHB | SPDR S&P Homebuilders ETF | State Street Global X Advisors | Passive Equity | $1,340,677,000 | 0.89% | 0.35% | $79.33 | -6.06% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”) |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $37,293,194,300 | 3.63% | 0.10% | #N/A | 2.03% | Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | $4,006,602,000 | 2.65% | 0.35% | $145.96 | 3.58% | Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing |
| ZIG | Acquirers Fund | Acquirers Funds | Passive Equity | $40,355,770 | 1.05% | 0.89% | $31.04 | -4.21% | seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index. |
| UCO | ProShares Ultra Bloomberg Crude Oil | ProShares | Commodity | $648,840,621 | 0.00% | 1.62% | $29.91 | 0.23% | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | BMO | Commodity | $59,162,137,729 | 0.00% | 0.95% | #N/A | 2.54% | MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index. |
| URA | Global X Uranium ETF | Global X | Passive Equity | $1,730,170,384 | 0.21% | 0.69% | $23.52 | 7.01% | Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. |
| INQQ | India Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | $6,916,672 | 0 | N/A | $12.35 | -1.23% | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index. |
| ECML | Euclidean Fundamental Value ETF | Alpha Architect | Active Equity | $151,181,100 | 0.00% | 0.95% | $28.00 | -3.57% | Seeks long-term capital appreciation by investing in a concentrated portfolio of undervalued U.S. stocks across all sectors, excluding financials. |
| RSHO | Tema American Reshoring ETF | Dawn Global Topco Ltd. | Active Equity | $10,350,684 | 0.00% | 0.75% | $28.75 | -1.85% | The actively managed Tema American Reshoring ETF seeks to provide long-term growth by investing in companies that stand to benefit from manufacturing moving back to US shores. This long-term process is already leading to the upgrading and securing of supply chains, and reindustrialization, reinvigorating the domestic economy. |
| NVDY | YieldMax NVDA Option Income Strategy ETF | Tidal | Passive Equity | $82,110,000 | 7.26% | 0.99% | $23.46 | 5.72% | Seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. |
| BWET | Breakwave Tanker Shipping ETF | ETFMG | Commodity | $3,637,758 | 0.00% | 3.50% | $18.18 | -11.36% | BWET provides long-only exposure to the crude oil tanker shipping market by tracking an index of the near-dated wet freight futures contracts on related indexes. The portfolio has an average maturity of about 50-70 days. |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | First Trust | Passive Equity | $1,066,688 | 0.57% | 0.60% | #N/A | -1.24% | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index |
| NVIR | Horizon Kinetics Energy and Remediation ETF | Horizon Kinetics | Active Equity | $2,689,110 | 0.00% | 0.85% | $26.89 | 0.39% | The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. |
| WTIU | MicroSectors Energy 3X Leveraged ETN | BMO | Commodity | $59,162,137,729 | 0.00% | $19.39 | 3.97% | The Fund seeks three times leveraged participation in the daily inverse performance of the Solactive Microsectors Energy Index | |
| URNJ | Sprott Junior Uranium Miners ETF | Sprott, Inc. | Passive Equity | $49,622,800 | 0.00% | 0.80% | $18.91 | 16.27% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | GraniteShares | Active Equity | $260,390,793 | 0.00% | 1.15% | $91.53 | -3.75% | NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. |
| BABX | GraniteShares 1.75x Long BABA Daily ETF | GraniteShares | Active Equity | $6,841,621 | 0.00% | 1.15% | $21.39 | -19.20% | The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) |
| FBL | GraniteShares 1.5x Long META Daily ETF | GraniteShares | Active Equity | $7,959,688 | 0.00% | 1.15% | $88.42 | -18.65% | FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. |
| TSLY | YieldMax TSLA Option Income Strategy ETF | Tidal | Active Equity | $494,743,250 | 35.84% | 0.99% | $14.33 | -11.07% | TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. |
| VNAM | Global X MSCI Vietnam ETF | Global X | Active Equity | $10,041,808 | 0.81% | 0.50% | #N/A | -1.31% | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. |
| KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $6,285,100 | 0.17% | 0.68% | $12.57 | -11.68% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
| URNM | North Shorte Global Uranium Mining ETF | Sprott, Inc. | Passive Equity | $1,040,680,500 | 0.00% | 0.85% | $37.74 | 12.66% | Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). |
| NRGU | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | BMO | $59,162,137,729 | 0.00% | N/A | $453.34 | 6.41% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | |
| RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | 550855000 | 3.25% | 0.40% | #N/A | 1.51% | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). |
| SOYB | Teucrium Soybean Fund | Teucrium | Commodity | 37855364 | 0.00% | 1.91% | $28.57 | 0.21% | The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. |
| SVIX | -1x Short Futures | ProShares | Volatility | 95253600 | 0.00% | 0.95% | $27.69 | -8.16% | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. |
| UBR | ProShares Ultra MSCI Brazil Capped | ProShares | Passive Equity | 4371701 | 0.01% | 0.95% | $27.06 | -12.82% | ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. |
| UGA | United States Gasoline Fund LP | Marygold | Commodity | 72630000 | 0.00% | 0.97% | #N/A | -0.23% | The United States Gasoline Fund LP (UGA) is an exchange-traded security that is designed to track in percentage terms the movements of gasoline prices. UGA issues shares that may be purchased and sold on the NYSE Arca. |