| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BITI | ProShares Short Bitcoin Strategy ETF | ProShares | Currency | $73,626,300 | 1.12% | 0.95% | $22.11 | 13.35% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Bitcoin Futures Index. |
| BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $12.23 | 38.51% | The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index. |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | AGFiQ | Alternatives | $234,734,000 | 1.09% | 1.54% | $19.48 | 7.80% | BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities |
| BZQ | ProShares UltraShort MSCI Brazi | ProShares | Passive Equity | $9,590,207 | 1.83% | 0.95% | $14.03 | 13.70% | ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index. |
| 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. |
| DOG | ProShares Short Dow30 | ProShares | Passive Equity | $205,214,690 | 2.05% | 0.95% | $32.71 | 3.71% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. |
| DRV | Direxion Daily Real Estate Bear 3X Shares | Direxion | Real Estate | $133,598,762 | 1.96% | 0.99% | $50.72 | 13.16% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective. |
| DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | $25,749,900 | 0.00% | 2.77% | $8.67 | 9.33% | The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. |
| DXD | ProShares UltraShort Dow30 | ProShares | Passive Equity | $90,181,530 | 1.68% | 0.95% | $40.81 | 7.08% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. |
| DZZ | DB Gold Double Short ETN due Fe | DB | Commodity | $0 | 0.00% | 0.75% | $2.63 | 5.84% | The DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell. |
| EDZ | Direxion Emerging Markets Bear | Direxion | Passive Equity | $24,240,017 | 2.14% | 1.00% | $12.79 | 26.26% | The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets . |
| EEV | ProShares UltraShort MSCI Emerging | ProShares | Fixed Income | $7,444,708 | 1.47% | 0.95% | $21.98 | 16.58% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index . |
| EFU | ProShares UltraShort MSCI EAFE | ProShares | Passive Equity | $2,905,917 | 2.48% | 0.95% | $10.11 | 12.67% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index . |
| EFZ | ProShares Short MSCI EAFE | ProShares | Passive Equity | $36,045,625 | 2.19% | 0.95% | $18.73 | 6.53% | Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index . |
| EMTY | ProShares Decline of the Retail Store ETF | ProShares | Currency | $9,093,952 | 2.06% | 0.65% | $16.24 | 9.43% | Seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index. |
| EPV | ProShares UltraShort FTSE Europ | ProShares | Active Equity | $57,435,594 | 1.41% | 0.95% | #N/A | 12.23% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index . |
| EUM | Short MSCI Emerging Markets | ProShares | Passive Equity | $27,740,750 | 1.77% | 0.95% | $15.00 | 8.11% | ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index . |
| EUO | ProShares UltraShort Euro | ProShares | Currency | $47,843,520 | 0.00% | 0.95% | $29.90 | 4.44% | ProShares UltraShort Euro 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 euro versus the U.S. dollar. |
| EWV | ProShares UltraShort MSCI Japan | ProShares | Passive Equity | $5,325,113 | 1.46% | 0.95% | $14.40 | 13.22% | ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index . |
| FAZ | Direxion Daily Financial Bear 3X Shares | Direxion | Fixed Income | $166,354,447 | 2.31% | 1.01% | $18.79 | 12.18% | 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 (IXMTR). There is no guarantee the funds will meet their stated investment objective. |
| FLSP | Franklin Liberty Systematic Sty | Franklin | Alternatives | $76,557,120 | 2.05% | 0.65% | $22.52 | 2.84% | Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio. |
| 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. |
| FXP | ProShares Ultrashort FTSE China | ProShares | Passive Equity | $22,555,971 | 1.06% | 0.95% | $34.60 | 24.45% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 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. |
| HDGE | AdvisorShares Ranger Equity Bear ETF | AdvisorShares | Fixed Income | $114,865,625 | 0.00% | 4.29% | $22.25 | 8.22% | The investment Seeks capital appreciation through short sales of domestically traded equity securities. |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | HCOM | Passive Equity | $508,155,410 | 2.39% | 1.01% | $4.18 | 31.86% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective. |
| IHE | iShares U.S. Pharmaceuticals ETF | Blackrock | Passive Equity | $389,274,500 | 1.82% | 0.39% | $189.89 | 3.15% | Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
| 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. |
| MSFD | Direxion Daily MSFT Bear 1X Shares ETF | Direxion | Equity | $9,155,018 | 2.62% | 0.97% | $18.31 | 4.87% | 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 the Microsoft Corporation (NASDAQ: MSFT). |
| MYY | ProShares Short S&P Mid Cap400 | ProShares | Fixed Income | $9,859,679 | 2.18% | 0.95% | $23.55 | 5.86% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400. |
| MZZ | ProShares UltraShort MidCap400 | ProShares | Fixed Income | $2,442,970 | 1.92% | 0.95% | $14.94 | 11.45% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400. |
| 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). |
| 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. |
| PSQ | ProShares Short QQQ | ProShares | Multi-Asset | $1,046,970,250 | 2.62% | 0.95% | $10.82 | 5.87% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index |
| PST | ProShares UltraShort 7-10 Year Treasury | ProShares | Fixed Income | $27,232,000 | 1.35% | 0.95% | $23.68 | 4.69% | 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 7-10 Year Bond 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. |
| QID | ProShares UltraShort QQQ | ProShares | Passive Equity | $492,131,007 | 1.83% | 0.95% | $13.71 | 11.37% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index. |
| REK | ProShares Short Real Estate | ProShares | Real Estate | $39,883,721 | 1.89% | 0.95% | $20.72 | 4.91% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. |
| REW | ProShares UltraShort Technology | ProShares | Passive Equity | $4,151,000 | 2.54% | 0.95% | $10.75 | 11.07% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index. |
| RISR | FolioBeyond Rising Rates ETF | Tidal | Fixed Income | $57,585,600 | 5.92% | 0.99% | $33.48 | 2.51% | Seeks to provide protection against rising interest rates while generating current income under stable interest rates. |
| RWM | ProShares Short Russell2000 | ProShares | Fixed Income | $309,021,041 | 2.04% | 0.95% | $23.47 | 7.46% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index. |
| SBB | ProShares Short SmallCap600 | ProShares | Passive Equity | $12,715,568 | 1.58% | 0.95% | $18.07 | 6.95% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600. |
| SCC | ProShares UltraShort Consumer Services | ProShares | Passive Equity | $1,792,818 | 2.07% | 0.95% | $18.54 | 10.14% | 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. Consumer Services Index. |
| SDD | ProShares UltraShort SmallCap600 | ProShares | Fixed Income | $3,581,893 | 1.62% | 0.95% | $23.27 | 12.78% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600. |
| SDOW | ProShares UltraPro Short Dow30 | ProShares | Passive Equity | $490,874,327 | 2.34% | 0.95% | $24.31 | 10.65% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average |
| 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. |
| SDS | ProShares UltraShort S&P500 | ProShares | Passive Equity | $876,371,250 | 2.24% | 0.90% | $35.40 | 8.72% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500. |
| SEF | ProShares Short Financials | ProShares | Passive Equity | $28,422,459 | 1.75% | 0.95% | $12.78 | 4.19% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. |
| SH | ProShares Short S&P500 | ProShares | Passive Equity | $1,756,454,111 | 2.42% | 0.88% | $14.17 | 4.58% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500. |
| SIJ | ProShares UltraShort Industrials | ProShares | Active Equity | $2,718,105 | 1.50% | 0.95% | $13.25 | 7.81% | 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. Industrials Index. |
| SKF | ProShares UltraShort Financials | ProShares | Passive Equity | $20,097,679 | 1.37% | 0.95% | $18.31 | 8.01% | 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. FinancialsSM Index. |
| SMDD | ProShares UltraPro Short MidCap400 | ProShares | Passive Equity | $6,020,173 | 1.40% | 0.95% | $17.78 | 17.19% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400. |
| SMN | ProShares UltraShort Basic Materials | ProShares | Passive Equity | $2,230,086 | 1.96% | 0.95% | $9.49 | 12.80% | 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. Basic MaterialsSM Index. |
| SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | $893,763,277 | 3.49% | 1.01% | $10.72 | 28.38% | 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. |
| SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | $249,146,738 | 3.48% | 0.49% | $14.57 | 4.52% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | $733,313,003 | 2.65% | 1.01% | $14.60 | 13.00% | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
| SPXU | ProShares UltraPro Short S&P500 | ProShares | Passive Equity | $1,063,753,059 | 2.82% | 0.90% | $11.11 | 12.91% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500 |
| SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | $4,557,619,901 | 3.08% | 0.95% | $19.82 | 16.86% | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
| SRS | ProShares UltraShort Real Estate | ProShares | Real Estate | $60,827,285 | 1.66% | 0.95% | $18.31 | 8.66% | 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. Real EstateSM Index. |
| SRTY | ProShares UltraPro Short Russell2000 | ProShares | Passive Equity | $175,766,344 | 1.67% | 0.95% | $42.79 | 22.33% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. |
| SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | $7,456,281 | 3.78% | 0.95% | $7.35 | 11.87% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| SZK | ProShares UltraShort Consumer Goods | ProShares | Passive Equity | $1,087,004 | 2.13% | 0.95% | $15.40 | 11.40% | 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. Consumer Goods Index. |
| TBF | ProShares Short 20+ Year Treasury | ProShares | Fixed Income | $192,014,000 | 2.39% | 0.92% | $23.56 | 5.03% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond 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. | |
| TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | $117,832,403 | 3.07% | 1.01% | $15.01 | 16.81% | 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 |
| TSLQ | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $104,100,000 | 6.10% | 1.15% | $34.70 | 10.79% | The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions. |
| TSLS | Direxion Daily TSLA Bear 1X Share | Direxion | Passive Equity | $37,908,021 | 2.43% | 0.97% | $21.06 | 10.90% | 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. |
| 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. |
| TZA | Direxion Daily Small Cap Bear 3X Shares | Direxion | Fixed Income | $395,846,220 | 2.46% | 1.00% | $27.93 | 22.72% | seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | Direxion | Passive Equity | $34,472,943 | 3.36% | 1.01% | #N/A | 18.03% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
| GLL | ProShares UltraShort Gold | ProShares | Commodity | $13,270,836 | 0.00% | 0.95% | #N/A | 5.87% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex. |
| DGZ | DB Gold Short Exchange Traded Notes | DWS | Commodity | $0 | 0.00% | 0.75% | #N/A | 3.95% | Provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango. |
| 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. |
| TWM | ProShares UltraShort Russell2000 | ProShares | Passive Equity | $118,139,403 | $0 | 0.95% | $14.56 | $0 | ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index. |
| ZSL | ProShares UltraShort Silver | ProShares | Commodity | $16,929,820 | 0.00% | 0.95% | $17.99 | 0.36% | ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver SubindexSM. |
| CARD | MAX Auto Industry -3x Inverse Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $22.15 | 30.08% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $27.40 | 24.47% | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
| AMPD | CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | Tidal | Commodity | $4,988,340 | 0.00% | 0.95% | $24.94 | 3.06% | passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. |
| 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. |
| DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | $59,162,137,729 | 0.00% | 0.95% | $22.21 | 8.21% | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| 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 |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | 29.38% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. |
| SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | $226,442,000 | 35.82% | 0.75% | $38.38 | 20.09% | SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | 19.65% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | $6.45 | 21.01% | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
| 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. | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Barclays Capital | Volatility | $0 | 0.00% | 0.89% | #N/A | 5.68% | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. |
| BCHP | Principal Focused Blue Chip ETF | Principal | Active Equity | 6040825 | 0.00% | 0.58% | #N/A | -1.53% | seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”) |
| DUST | Direxion Daily Gold Miners Index Bear 2x Shares | Direxion | Passive Equity | 97810088 | 1.89% | 1.07% | #N/A | 16.75% | Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index. |
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | Direxion | Passive Equity | 77340931 | 2.17% | 1.02% | #N/A | 10.03% | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
| RATE | Global X Interest Rate Hedge ETF | Global X | Alternatives | 3468972 | 17.06% | 0.47% | #N/A | 5.98% | Seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated. |
| 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. |
| YANG | Direxion Daily FTSE China Bear 3X Shares | Direxion | Passive Equity | 169244060 | 2.18% | 1.08% | $10.83 | 38.49% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
| 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. |
| YXI | ProShares Short FTSE China 50 | ProShares | Active Equity | 7992000 | 1.45% | 0.95% | $17.76 | 12.19% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. |