| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAPB | GraniteShares 1.75x Long AAPL Daily ETF | GraniteShares | Passive Equity | $4,238,125 | 0.00% | 1.15% | $25.02 | -15.58% | The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc. |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | Direxion | Passive Equity | $45,209,275 | 1.36% | 0.97% | $25.44 | -13.43% | 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 Apple, Inc. |
| 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. |
| 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. |
| ARKF | ARK Fintech Innovation ETF | ARK | Active Equity | $857,420,000 | 0.00% | 0.75% | $19.94 | -15.72% | Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. |
| ARKW | ARK Next Generation Internet ETF | ARK | Active Equity | $1,310,428,000 | 0.00% | 0.88% | $55.06 | -15.95% | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. |
| 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 |
| BITQ | Bitwise Crypto Industry Innovators ETF | Exchange Traded Concepts | Passive Equity | $78,830,500 | 0.00% | 0.85% | $7.07 | -28.44% | Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities. |
| BITS | Global x blockchain & bitcoin strategy etf,Global X | Global X | Commodity | $12,091,935 | 0.87% | 0.65% | $34.01 | -22.32% | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |
| BKCH | Global X Blockchain ETF | Global X | Passive Equity | $69,215,899 | 0.86% | 0.50% | $25.58 | -31.75% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
| BLOK | Amplify Transformational Data Sharing ETF | Amplify Investments | Active Equity | $464,707,000 | 0.00% | 0.71% | #N/A | -18.17% | Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies. |
| 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. |
| 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. |
| DAPP | Digital Transformation ETF | Digital | Passive Equity | $43,868,250 | 0.00% | 0.50% | $6.04 | -27.61% | VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index. |
| DEFI | Hashdex Bitcoin Futures ETF | Teucrium | Currency | $1,619,905 | 0.00% | 0.92% | $32.40 | -12.57% | Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc. |
| FBCG | Fidelity Blue Chip Growth ETF | Fidelity | Passive Equity | $749,958,125 | 0.00% | 0.59% | $29.56 | -5.21% | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations. |
| 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. |
| 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. |
| 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 |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares ETF | Direxion | Fixed Income | $33,457,530 | 1.14% | 0.97% | $29.78 | -3.88% | 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 Alphabet, Inc. |
| 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. |
| IBLC | iShares Blockchain and Tech ETF | Blackrock | Fixed Income | $7,833,510 | 1.55% | 0.47% | $17.41 | -25.38% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies. |
| IETC | iShares U.S. Tech Independence Focused ETF | Blackrock | Fixed Income | $153,888,000 | 0.82% | 0.18% | $54.96 | -3.09% | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
| 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. |
| IGV | iShares Expanded Tech-Software Sector ETF | Blackrock | Fixed Income | $6,329,238,000 | 0.01% | 0.40% | $71.00 | -3.78% | Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries. |
| 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. |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -8.31% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees. |
| 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. |
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | Simplify | Currency | $21,413,615 | 8.66% | 0.97% | $15.05 | -11.79% | Seeks capital gains and income by providing investors with exposure to bitcoin while simultaneously generating income by selling short-dated put or call spreads on the most liquid global equity indices. |
| MGK | Vanguard Mega Cap Growth | Vanguard | Passive Equity | $13,884,877,628 | 0.53% | 0.07% | $233.01 | -3.98% | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. |
| 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. |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares ETF | Direxion | Passive Equity | $47,516,533 | 1.19% | 0.97% | $32.77 | -7.01% | 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). |
| 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. |
| PNQI | Invesco NASDAQ Internet ETF | Invesco | Passive Equity | $562,283,823 | 0.00% | 0.60% | $30.93 | -7.27% | Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities 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. |
| QQQ | Invesco QQQ Trust | Invesco | Passive Equity | $198,099,684,000 | 0.59% | 0.20% | $364.02 | -5.07% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| QQQM | Invesco NASDAQ 100 ETF | Invesco | Passive Equity | $13,686,641,600 | 0.66% | 0.15% | $149.81 | -5.02% | The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | First Trust | Passive Equity | $1,900,175,289 | 0.21% | 0.56% | $144.50 | -7.38% | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector 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. |
| 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. |
| SFYF | SoFi Social 50 ETF | Tidal | Passive Equity | $15,258,045 | 1.81% | 0.29% | $26.77 | -10.25% | Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index. |
| SHOC | Strive U.S. Semiconductor ETF | Alpha Architect | Passive Equity | $34,776,000 | 0.38% | 0.40% | $33.12 | -9.16% | SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector. |
| 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. |
| 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. |
| 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. |
| STCE | Schwab Crypto Thematic ETF | Charles Schwab | Passive Equity | $11,526,900 | 0.11% | 0.30% | $20.96 | -20.87% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development. |
| 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. |
| 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. |
| 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). |
| TWEB | SoFi Web 3 ETF | Tidal | Passive Equity | $1,331,250 | 2.46% | 0.59% | $17.75 | -16.86% | Seeks to provide investors access to the companies powering the next tech revolution, Web 3, by investing in blockchain, artificial intelligence, and the metaverse which are driving a decentralized approach to the internet. |
| 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. |
| 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. |
| 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. |
| 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. |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion | Passive Equity | $155,267,011 | 0.00% | 0.97% | #N/A | -17.34% | 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. |
| 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. |
| 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”). |
| 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. |
| 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. |
| 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. |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | Fidelity | Passive Equity | $40,043,000 | 0.00% | 0.39% | $17.41 | -25.63% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Crypto Industry and Digital Payments Index. |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy | First Trust | Active Equity | $17,918,011 | 0.0001992409796 | 0.85% | #N/A | -29.64% | Provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts. |
| SPRX | Spear Alpha ETF | Spear Advisors LLC | Active Equity | $10,476,000 | 0.00% | 0.75% | $17.47 | -9.81% | The Fund seeks long-term capital growth. The Fund is an actively-managed exchange-traded Fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies. |
| QGRW | WisdomTree U.S. Quality Growth Fund | WisdomTree | Active Equity | $51,045,750 | 0.00% | 0.28% | $32.41 | -4.96% | QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. |
| PJFG | PGIM Jennison Focused Growth ETF | Prudential | Active Equity | $55,188,450 | 0.00% | 0.75% | $63.44 | -4.09% | Seeks to provide long-term growth of capital. The Fund seeks to achieve its objective with a focused portfolio of primarily medium- and large-cap stocks believed to have strong capital appreciation potential. |
| 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. |
| 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. |
| PP | The Meet Kevin Pricing Power ETF | Tidal | Active Equity | $40,029,000 | 0.00% | 0.77% | $24.26 | -11.35% | PP is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks. |
| 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. |
| BWEB | Bitwise Web3 ETF | Bitwise Asset Management, Inc. | Active Equity | $752,868 | 0.00% | 0.85% | $31.37 | -16.83% | BWEB tracks a tier-weighted index of companies connected to the global Web 3.0 industry. The selection process is overseen by a committee. |
| AOTG | AOT Growth and Innovation ETF | Alpha Architect | Active Equity | $23,936,000 | 0.00% | 0.75% | $29.60 | -7.69% | AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. |
| 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. |
| TARK | AXS 2X Innovation ETF | AXS Investments | Active Equity | $54,774,000 | 0.00% | 1.15% | #N/A | -32.46% | TARK is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
| WGMI | Valkyrie Bitcoin Miners ETF | Valkyrie Funds LLC | Active Equity | $16,140,000 | 0.00% | 0.75% | $10.75 | -32.11% | The Fund seeks to provide investors with total return. |
| GFOF | Grayscale Future of Finance ETF | Digital Currency Group, Inc. | Passive Equity | $4,959,028 | 0.68% | 0.70% | $11.67 | -26.37% | Seeks to invest in the companies and technologies shaping the “future of finance.” |
| VCAR | Simplify Volt RoboCar Disruption and Tech ETF | Simplify | Active Equity | $4,050,381 | 0.00% | 0.95% | $8.53 | -9.58% | Seeks to provide capital appreciation. The fund is not just another thematic investment product. |
| WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | $22,809,345 | 0.00% | 0.75% | $45.55 | -7.95% | AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. |
| XLC | Communication Services Select Sector SPDR Fund | State Street Global Advisors | Active Equity | $14,167,846,000 | 0.74% | 0.10% | #N/A | -4.98% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”) |
| 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. |
| 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. |
| TIME | Clockwise Capital Innovation | Clockwise Capital LLC | Active Equity | 42288110 | 0.00% | 0.96% | $22.26 | -5.17% | Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future. |