| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AGQ | ProShares Ultra Silver | ProShares | Commodity | $407,621,851 | 0.00% | 1.50% | $29.87 | -1.74% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. |
| AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | $506,643,255 | 0.31% | 0.68% | $27.52 | -6.74% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. |
| 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"). |
| 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. |
| BITO | ProShares Bitcoin Strategy ETF | ProShares | Currency | $939,840,000 | 17.91% | 0.95% | $13.35 | -10.00% | U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts |
| BOTZ | Global X Robotics & Artificial | Global X | Fixed Income | $2,190,526,600 | 0.21% | 0.68% | $25.78 | -11.32% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. |
| BTF | Valkyrie Bitcoin Strategy ETF | Valkyrie | Currency | $26,286,120 | 1.19% | 0.95% | $9.73 | -12.05% | Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts. |
| 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. |
| 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. |
| DAX | Global X DAX Germany ETF | Global X | Passive Equity | $56,007,100 | 2.66% | 0.20% | $28.37 | -6.76% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF | DWS | Passive Equity | $9,015,120 | 3.04% | 0.45% | $30.05 | -4.72% | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. |
| DBJP | Xtrackers MSCI Japan Hedged Equ | DWS | Currency | $280,176,058 | 5.31% | 0.46% | $58.37 | -1.87% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. |
| DXGE | WisdomTree Germany Hedged Equity Fund | WisdomTree | Fixed Income | $19,486,500 | 4.98% | 0.48% | $35.43 | -4.89% | Offers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities. |
| 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. |
| DXJS | WisdomTree Japan Hedged SmallCap | WisdomTree | Currency | $49,842,000 | 2.65% | 0.58% | $27.67 | 0.80% | WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen . |
| EDEN | iShares MSCI Denmark ETF | Blackrock | Fixed Income | $249,022,215 | 1.80% | 0.53% | $0.01 | -0.35% | Seeks to track the investment results of a broad-based index composed of Danish equities. |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | State Street | Passive Equity | $240,800,000 | 3.93% | 0.49% | $30.10 | -6.04% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index . |
| EIRL | iShares MSCI Ireland ETF | Blackrock | Equity | $96,963,750 | 0.81% | 0.50% | $57.04 | -4.66% | Seeks to track the investment results of a broad-based index composed of Irish equities. |
| EPOL | iShares MSCI Poland ETF | Blackrock | Passive Equity | $226,695,000 | 1.41% | 0.58% | #N/A | -9.33% | Seeks to track the investment results of a broad-based index composed of Polish equities. |
| EPU | iShares MSCI Peru ETF | Blackrock | Passive Equity | $102,862,500 | 3.81% | 0.58% | #N/A | -5.49% | Seeks to track the investment results of an index composed of Peruvian equities. |
| EUFN | iShares MSCI Europe Financials ETF | Blackrock | Fixed Income | $1,459,852,000 | 4.21% | 0.48% | $18.91 | -6.15% | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
| EURL | Direxion Daily FTSE Europe Bull | Direxion | Passive Equity | $25,043,395 | 2.20% | 1.01% | $20.03 | -17.04% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective. |
| EWG | iShares MSCI Germany ETF | Blackrock | Passive Equity | $1,527,804,000 | 2.80% | 0.50% | $27.38 | -6.93% | Seeks to track the investment results of an index composed of German equities. |
| EWI | iShares MSCI Italy ETF | Blackrock | Passive Equity | $340,308,000 | 3.59% | 0.50% | $31.51 | -5.52% | Seeks to track the investment results of an index composed of Italian equities. |
| EWP | iShares MSCI Spain ETF | Blackrock | Passive Equity | $694,603,500 | 2.55% | 0.50% | $27.98 | -5.31% | Seeks to track the investment results of an index composed of Spanish equities. |
| EWQ | iShares MSCI France ETF | Blackrock | Passive Equity | $931,000,000 | 2.51% | 0.53% | $37.24 | -4.98% | Seeks to track the investment results of an index composed of French equities. |
| 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. |
| EZU | iShares MSCI Eurozone ETF | Blackrock | Passive Equity | $7,668,855,000 | 2.33% | 0.52% | $44.15 | -6.18% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | $0 | 0.00% | 1.29% | #N/A | -8.21% | An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. |
| FEUZ | First Trust Eurozone AlphaDEX E | First Trust | Passive Equity | $17,333,177 | 2.72% | 0.80% | $38.52 | -5.90% | 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 index called the Nasdaq AlphaDEX Eurozone Index. |
| FEZ | SPDR EURO STOXX 50 ETF | State Street | Passive Equity | $2,458,482,000 | 3.21% | 0.29% | $43.98 | -6.54% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”) |
| FGM | First Trust Germany AlphaDEX Fund | First Trust | Passive Equity | $20,740,575 | 3.43% | 0.80% | $37.54 | -6.19% | 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 Germany Index. |
| FLFR | Franklin FTSE France ETF | Franklin | Passive Equity | $6,075,220 | 2.65% | 0.09% | $30.38 | -4.87% | The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index. |
| FLGR | Franklin FTSE Germany ETF | Franklin | Fixed Income | $15,977,175 | 3.60% | 0.09% | $21.30 | -6.82% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index |
| FLIY | Franklin FTSE Italy ETF | Franklin | Fixed Income | $5,274,460 | 4.68% | 0.09% | $26.37 | -5.08% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index |
| FLJH | Franklin FTSE Japan Hedged ETF | Franklin | Currency | $242,372,000 | 18.77% | 0.09% | $30.68 | -1.41% | It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings. |
| 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. |
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | $19,840,947 | 0.34% | 0.96% | #N/A | -13.08% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective. |
| 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 |
| HEWG | iShares Currency Hedged MSCI Germany ETF | Blackrock | Currency | $31,678,500 | 3.22% | 0.53% | $30.08 | -4.71% | Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | Blackrock | Currency | $215,605,000 | 36.60% | 0.50% | $33.17 | -1.86% | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | Blackrock | Currency | $329,493,150 | 18.89% | 0.59% | $31.38 | -4.09% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency. |
| 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. |
| IGM | iShares Expanded Tech Sector ETF | Blackrock | Fixed Income | $3,154,869,000 | 0.41% | 0.40% | $389.49 | -5.20% | Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. |
| ITB | iShares U.S. Home Construction ETF | Blackrock | Passive Equity | $2,194,473,000 | 0.62% | 0.39% | $82.19 | -7.59% | Seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
| IYW | iShares U.S. Technology | Blackrock | Passive Equity | $10,914,960,000 | 0.40% | 0.39% | $106.80 | -5.70% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| 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. |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | SS&C | Fixed Income | $39,677,205 | 2.09% | 0.48% | $26.90 | -5.00% | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). |
| 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. |
| 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. |
| 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. |
| PSFO | Pacer Swan SOS Flex (October) ETF | Pacer Advisors | Passive Equity | $11,067,705 | 0.00% | 0.75% | $24.59 | -1.27% | 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 (the “Cap”). |
| PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | $637,576,400 | 0.55% | 0.56% | $43.88 | -8.10% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying 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. |
| QLD | ProShares Ultra QQQ | ProShares | Passive Equity | $4,828,710,500 | 0.18% | 0.95% | $61.63 | -10.56% | offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities. |
| 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”). |
| QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | Passive Equity | $17,400,250 | 0.63% | 0.20% | $24.87 | -4.61% | Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -6.07% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD Index, less financing costs and tracking fees. |
| ROM | ProShares Ultra Technology | ProShares | Passive Equity | $552,979,183 | 0.00% | 0.95% | $41.88 | -10.67% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
| SDP | ProShares UltraShort Utilities | ProShares | Passive Equity | $2,384,686 | 1.89% | 0.95% | $12.98 | 11.90% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. |
| SLV | iShares Silver Trust | Blackrock | Commodity | $10,805,586,000 | 0.00% | 0.50% | $22.22 | -0.45% | Seeks to reflect generally the performance of the price of silver. |
| 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. |
| SOXQ | Invesco PHLX Semiconductor ETF | Invesco | Passive Equity | $140,902,400 | 1.02% | 0.19% | $27.52 | -9.35% | Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| SOXX | iShares Semiconductor | Blackrock | Passive Equity | $8,694,209,000 | 0.94% | 0.35% | $485.71 | -8.89% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
| 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. |
| 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. | |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | Blackrock | Passive Equity | $302,535,000 | 0.39% | 0.40% | $37.35 | -4.52% | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
| 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. |
| 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. |
| 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. |
| 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. |
| XBTF | VanEck Bitcoin Strategy ETF | VanEck | Currency | $41,659,035 | 0.27% | 0.65% | $25.25 | -12.09% | Seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle. |
| 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”) |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $48,944,458,100 | 0.80% | 0.10% | #N/A | -5.19% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
| XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | $545,258,000 | 0.51% | 0.35% | $138.04 | -6.73% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
| GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | $89,835,000 | 1.51% | 0.60% | $15.90 | -7.83% | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. |
| 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. |
| GSEU | Goldman Sachs ActiveBeta Europe | Goldman Sachs | Passive Equity | $13,013,600 | 3.12% | 0.25% | $32.53 | -4.80% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index . |
| HEDJ | WisdomTree Europe Hedged Equity | WisdomTree | Passive Equity | $1,399,141,000 | 1.72% | 0.58% | $40.09 | 91.06% | WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro |
| 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. |
| TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,369,064,000 | 0.98% | 0.86% | $38.04 | -15.88% | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
| SIVR | abrdn Physical Silver Shares ETF | Abrdn Plc | Commodity | $1,102,475,000 | 0.00% | 0.30% | #N/A | -0.47% | Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. |
| PSLV | The Sprott Physical Silver Trust | Sprott Physical Silver | Commodity | $4,138,261,758 | 0.00% | 0.67% | $8.30 | -0.24% | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. |
| 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. |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | ProShares | Commodity | $118,050,533 | 0.00% | 0.95% | $54.48 | -7.16% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex. |
| TRFK | Pacer Data and Digital Revolution ETF | Pacer Advisors | Active Equity | $4,927,856 | 0.38% | 0.60% | $30.80 | -4.77% | TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes. |
| CRUZ | Defiance Hotel Airline and Cruise ETF | Defiance ETFs | Active Equity | $49,725,000 | 0.10% | 0.45% | $19.89 | -9.01% | Seeks to track the performance before fees and expenses of the BlueStar Global Hotels, Airlines, and Cruises Index, a rules-based weighted index of companies primarily engaged in the passenger airline, hotel and cruise industries. |
| 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. |
| 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. |
| FIXT | Procure Disaster Recovery Strategy ETF | ProcureAM | Active Equity | 501098500.00% | 0.25% | 0.75% | $28.68 | -1.84% | Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”). |
| NGE | Global X MSCI Nigeria ETF | Global X | Passive Equity | 26066788 | 15.79% | 0.83% | $8.80 | -11.82% | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
| 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. |
| UPV | ProShares Ultra Europe | ProShares | Passive Equity | 4396039 | 0.66% | 0.95% | $51.72 | -11.30% | ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index. |