| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | First Trust | Passive Equity | $472,767,107 | 0.22% | 0.70% | $53.40 | -1.18% | The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index"). |
| AMJ | J.P. Morgan Alerian MLP Index ETN | JPMorgan Chase | Passive Equity | $427,339,839,395 | 6.39% | 0.85% | $23.69 | 2.13% | The index tracks the performance of midstream energy Master Limited Partnerships. |
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | $6,809,627,365 | 7.45% | 0.87% | $40.75 | 2.59% | Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. |
| AMUB | ETRACS Alerian MLP Index ETN Class B | UBS | Passive Equity | $0 | 6.41% | 0.80% | #N/A | 2.04% | An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees. |
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | $313,258,800 | 7.85% | 1.40% | $33.72 | -2.84% | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| 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. |
| ATMP | Barclays ETN+ Select MLP ETN | Barclays Capital Inc. | Passive Equity | $0 | 5.44% | 0.95% | $20.67 | 2.07% | The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”). |
| AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | $6,599,660,000 | 1.83% | 0.25% | $79.00 | -5.48% | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria |
| BNO | United States Brent Oil Fund, L | Marygold Cos, Inc. | Commodity | $162,720,000 | 0.00% | 1.02% | $28.80 | 0.56% | The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil. |
| CANE | Teucrium Sugar Fund ETV | Teucrium | Commodity | $21,939,806 | 0.00% | 1.14% | #N/A | 4.89% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. |
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $6,086,908 | 6.13% | 0.67% | $14.16 | -4.80% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | Blackrock | Commodity | $807,664,000 | 29.74% | 0.48% | $28.24 | -0.28% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| COPX | Global X Copper Miners ETF | Global X | Commodity | $1,503,443,295 | 2.44% | 0.65% | $36.43 | -11.12% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. |
| CORN | Teucrium Corn Fund ETV | Teucrium | Commodity | $96,404,339 | 0.00% | 1.14% | #N/A | -6.27% | The Teucrium Corn Fund (CORN) provides investors an easy way to gain exposure to the price of corn futures in a brokerage account. |
| COWZ | Pacer US Cash Cows 100 ETF | Pacer Advisors | Passive Equity | $14,401,512,000 | 1.87% | 0.49% | #N/A | -1.48% | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. |
| DBC | Invesco DB Commodity Index Trac | Invesco | Commodity | $2,079,732,000 | 0.59% | 0.87% | $24.41 | -0.69% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBE | Invesco DB Energy Fund | Invesco | Commodity | $91,594,000 | 0.76% | 0.77% | $22.34 | 0.90% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities. |
| DBO | Invesco DB Oil Fund | Invesco | Commodity | $255,200,000 | 0.63% | 0.76% | $16.00 | 0.38% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| 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. |
| 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. |
| DXJ | WisdomTree Japan Hedged Equity | WisdomTree | Currency | $2,737,475,000 | 3.02% | 0.48% | $84.23 | -0.75% | WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. |
| EINC | Energy Income ETF | Energy | Passive Equity | $36,676,870 | 3.80% | 0.48% | $64.95 | 1.71% | VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS. |
| ENFR | Alerian Energy Infrastructure ETF | SS&C | Passive Equity | $121,442,200 | 5.40% | 0.35% | $22.08 | 1.08% | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. |
| EQRR | ProShares Equities for Rising Rates ETF | ProShares | Passive Equity | $35,459,100 | 2.64% | 0.35% | $51.28 | -3.89% | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. |
| 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. |
| EWW | iShares MSCI Mexico ETF | Blackrock | Passive Equity | $1,602,675,000 | 2.37% | 0.50% | $62.85 | -3.84% | Seeks to track the investment results of a broad-based index composed of Mexican equities. |
| 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. |
| FILL | iShares MSCI Global Energy Producers ETF | Blackrock | Fixed Income | $115,522,240 | 4.69% | 0.39% | $24.58 | 1.86% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. |
| FLMX | First Trust Latin America Alpha | First Trust,Franklin Templeton | Passive Equity | $37,211,400 | 3.10% | 0.19% | $31.01 | -3.72% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index. |
| FTGC | First Trust Global Tactical Commodity | First Trust | Commodity | $2,780,046,516 | 11.45% | 0.95% | $24.45 | 0.04% | The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure. |
| 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. |
| FXZ | First Trust Materials AlphaDEX Fund | First Trust | Passive Equity | $532,702,629 | 2.03% | 0.61% | $64.57 | -4.27% | Fund is an 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 StrataQuant Materials Index. |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | Blackrock | Commodity | $1,081,450,000 | 0.00% | 0.75% | $21.50 | 0.23% | Seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. |
| 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. |
| 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. |
| IGE | iShares North American Natural Resources ETF | Blackrock | Passive Equity | $577,536,000 | 3.06% | 0.40% | $1.80 | -0.17% | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
| IXC | iShares Global Energy ETF | Blackrock | Passive Equity | $1,836,285,000 | 4.48% | 0.40% | $39.49 | 1.73% | Seeks to track the investment results of an index composed of global equities in the energy 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. |
| MLPA | Global X MLP ETF | Global X | Passive Equity | $1,367,192,364 | 7.10% | 0.46% | #N/A | 1.86% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | UBS | Passive Equity | $0 | 6.04% | 0.85% | #N/A | 0.49% | The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. |
| 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. |
| MLPR | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | UBS | Fixed Income | $0 | 10.10% | 0.95% | #N/A | 0.13% | Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees. |
| MLPX | Global X MLP & Energy Infrastructure ETF | Global X | Passive Equity | $945,522,979 | 5.22% | 0.45% | #N/A | 1.64% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. |
| 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. |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | Commodity | $5,214,863,500 | 13.18% | 0.62% | #N/A | -0.75% | An actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. |
| 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. |
| 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. |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | Invesco | Passive Equity | $268,956,856 | 1.66% | 0.35% | $101.11 | -6.58% | Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Invesco | Fixed Income | $1,329,751,200 | 1.26% | 0.39% | $37.82 | -5.50% | Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Invesco | Passive Equity | $505,497,696 | 1.11% | 0.39% | $95.74 | -4.26% | Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | Invesco | Passive Equity | $239,963,500 | 1.46% | 0.35% | $92.65 | -6.23% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying 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). |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $9,644,911,495 | 0.81% | 0.35% | $149.09 | -7.11% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| 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. |
| SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | $574,903,500 | 0.60% | 0.25% | $73.05 | -8.77% | Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| 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. |
| SYLD | Cambria Shareholder Yield ETF | Cambria | Active Equity | $815,892,000 | 2.68% | 0.59% | #N/A | -3.45% | Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million. |
| TBT | ProShares UltraShort 20+ Year Treasury | Fixed Income | $492,586,268 | 2.31% | 0.90% | $34.31 | 9.58% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond 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 |
| 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. |
| TYO | Direxion Daily 7-10 Year Treasury Bear 3x Shares | Direxion | Fixed Income | $24,385,820 | 1.84% | 1.00% | $14.34 | 6.89% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $286,552,600 | 0.12% | 0.95% | $41.29 | -13.37% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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. |
| 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”). |
| 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. |
| XME | SPDR S&P Metals & Mining ETF | State Street Global X Advisors | Passive Equity | $1,722,996,000 | 1.75% | 0.35% | #N/A | -4.35% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”) |
| 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 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | Passive Equity | $625,781,000 | 1.47% | 0.39% | $48.10 | -3.86% | Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| GREK | Global X MSCI Greece ETF | Global X | Passive Equity | $199,232,947 | 2.41% | 0.56% | $37.34 | -4.31% | The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. |
| GRN | iPath Series B Carbon ETN | iPath | Commodity | $0 | 0.00% | 0.75% | $33.77 | -3.42% | The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
| KRBN | KraneShares Global Carbon Strategy ETF | CICC | Commodity | $541,541,000 | 24.60% | 0.78% | #N/A | -3.44% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. |
| USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | UBS | Multi Asset | $0 | 23.40% | 0.85% | #N/A | 1.75% | ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index. |
| USCI | United States Commodity Index Fund | UBS,Marygold | Commodity | $188,011,520 | 0.00% | 1.01% | $58.75 | 0.002963468761 | an exchange-traded security. USCI’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”), less USCI’s expenses. |
| UCIB | ETRACS CMCI Total Return ETN Series B | ETRACS | Commodity | $0 | 0.00% | 0.55% | #N/A | -0.005803252678 | The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities. |
| 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. |
| USO | United States Oil Fund LP | Marygold | Commodity | $1,284,075,037 | 0.00% | 0.81% | $72.45 | 0.50% | an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | ProShares | Commodity | $112,697,345 | 3.10% | 0.67% | #N/A | 0.75% | ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index℠ |
| USL | United States 12 Month Oil Fund LP | Marygold | Commodity | $73,981,200 | 0.00% | 0.90% | $36.99 | 0.74% | The United States 12 Month Oil Fund LP (USL) is an exchange-traded security that is designed to track the price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca. |
| USAI | Pacer American Energy Independence ETF | Pacer Advisors | Passive Equity | $44,011,840 | 5.04% | 0.75% | $27.51 | 0.49% | Seeks to track the performance, before fees and expenses, of the American Energy Independence 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. |
| 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. | |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Marygold | Commodity | $9,264,950 | 30.92% | 0.71% | $18.53 | 0.00% | SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | Direxion | Active Equity | $2,531,396 | 1.33% | 1.23% | $152.12 | -10.64% | MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. |
| NANR | SPDR S&P North American Natural Resources ETF | State Street Global Advisors | Passive Equity | 553757200 | 3.12% | 0.35% | #N/A | -3.90% | The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”). |
| REMX | VanEck Rare Earth/Strategic Metals ETF | VanEck | Passive Equity | 522296579 | 1.68% | 0.54% | $70.82 | -13.00% | VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals. |
| 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. |
| TAGS | Teucrium Agricultural Fund | Teucrium | Commodity | 22569312 | 0.00% | 0.13% | $31.13 | -3.46% | The Teucrium Agricultural Fund (TAGS) provides investors an easy way to gain exposure to the price of corn, wheat, soybeans, and sugar futures in a brokerage account. |
| 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. |
| YCS | ProShares UltraShort Yen | ProShares | Currency | 24782156 | 0.00% | 0.95% | $71.09 | 8.65% | ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar. |