| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AMZD | Direxion Daily AMZN Bear 1X Shares ETF | Direxion | Passive Equity | $5,150,021 | 6.50% | 0.97% | $20.60 | -1.10% | 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 Amazon.com, Inc. (NASDAQ: AMZN). |
| ASHS | Xtrackers Harvest CSI 500 China | DWS | Passive Equity | $23,547,578 | 2.09% | 0.65% | $27.70 | -9.84% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | Virtus Investment Partners | Passive Equity | $9,682,511 | 0.00% | 0.79% | $21.52 | -9.09% | The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index. |
| BDRY | Breakwave Dry Bulk Shipping ETF | Breakwave | Commodity | $64,714,198 | 0.00% | 2.85% | $4.94 | 3.78% | BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping. |
| 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. |
| BTEC | Principal Healthcare Innovators ETF | Principal | Active Equity | $50,654,033 | 0.00% | 0.42% | $32.27 | -9.12% | Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1 |
| 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. |
| CHAU | Direxion Daily CSI 300 China A | Direxion | Passive Equity | $57,043,700 | 2.12% | 1.05% | $16.30 | -18.87% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $1,927,800 | 0.52% | 0.67% | $7.14 | -12.29% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| CHIU | MSCI China Utilities ETF,Global X | Global X | Passive Equity | $2,034,601 | 4.81% | 0.67% | $12.72 | -8.52% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
| CHNA | Loncar China BioPharma ETF | Exchange Traded Concepts | Passive Equity | $4,081,000 | 0.00% | 0.79% | $14.84 | -12.50% | The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine. |
| CNXT | VanEck ChiNext ETF | VanEck | Passive Equity | $18,123,280 | 0.00% | 0.65% | $25.89 | -10.46% | VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest. |
| CTEC | Global X CleanTech ETF | Global X | Passive Equity | $77,255,100 | 0.21% | 0.50% | $12.02 | -17.70% | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. |
| CTEX | ProShares S&P Kensho Cleantech ETF | ProShares | Passive Equity | $5,552,040 | 0.00% | 0.58% | $27.76 | -14.76% | seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. |
| CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | $21,475,255 | 13.64% | 0.84% | $5.27 | 2.70% | Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs. |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | $81,457,898 | 3.70% | 1.00% | $10.50 | -6.50% | 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. |
| 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. |
| DUG | ProShares UltraShort Oil & Gas | ProShares | Passive Equity | $26,521,128 | 2.40% | 0.95% | $11.27 | -3.76% | 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. Oil & GasSM Index. |
| 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. |
| EDOC | Global X Telemedicine & Digital | Global X | Passive Equity | $98,081,800 | 0.00% | 0.68% | $10.06 | -16.22% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index. |
| ERUS | iShares MSCI Russia ETF | Blackrock | Multi-Asset | $0 | 0.00% | 0.08% | #N/A | 0.00% | For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. |
| ERY | Direxion Daily Energy Bear 2X Shares | Direxion | Fixed Income | $27,077,091 | 2.88% | 0.99% | $26.67 | -3.44% | Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector 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. |
| 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 . |
| GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | -22.10% | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. |
| GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | $148,646,400 | 0.00% | 0.50% | $11.05 | -10.17% | Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology |
| 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. |
| ICLN | iShares Global Clean Energy ETF | Blackrock | Fixed Income | $3,475,868,000 | 1.00% | 0.40% | $16.04 | -11.77% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| LABU | Direxion Daily S&P Biotech Bull 3x Shares | Direxion | Passive Equity | $1,033,880,144 | 0.00% | 0.96% | $4.84 | -18.24% | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. |
| MSOX | AdvisorShares MSOS 2x Daily ETF | AdvisorShares | Passive Equity | $7,361,200 | 0.00% | 0.95% | $2.39 | -18.43% | Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF. |
| 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. |
| NUGT | Direxion Daily Gold Miners Inde | Direxion | Fixed Income | $453,042,812 | 1.25% | 1.14% | $30.30 | -15.29% | The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. |
| NVDS | AXS 1.25X NVDA Bear Daily ETF | AXS Investments | Fixed Income | $122,067,000 | 152.68% | 1.15% | $36.99 | -80.06% | Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds. |
| 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. |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | Invesco | Passive Equity | $6,405,000 | 0.44% | 0.20% | $25.62 | -11.13% | Based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| 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 |
| 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. |
| SPKX | Direxion Daily TSLA Bear 1x Shares | Direxion | Alternatives | $935,060 | 0.00% | 0.65% | $9.35 | 5.46% | The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Tesla, Inc. The Fund invests in financial instruments, including swap agreements and options. |
| SPKY | ConvexityShares Daily 1.5x SPIKES Futures ETF | ConvexityShares | Alternatives | $510,810 | 0.00% | 0.79% | $5.11 | 7.51% | The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period. |
| 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. |
| 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. |
| 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. |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion | Fixed Income | $2,507,253,000 | 2.68% | 1.00% | #N/A | -14.10% | 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 20+ Year Bond Index. |
| 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). |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify | Fixed Income | $49,759,514 | 4.12% | 0.15% | $13.54 | -5.62% | Seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. |
| TYD | Direxion Daily 7-10 Year Treasury Bull 3x Shares | Direxion | Fixed Income | $42,256,000 | 1.12% | 1.07% | $26.41 | -6.23% | 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. |
| UBT | ProShares Ultra 20+ Year Treasury | ProShares | Fixed Income | $60,088,033 | 2.08% | 0.95% | $21.27 | -9.53% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | ProShares | Volatility | $330,155,604 | 0.00% | 0.95% | $17.40 | 7.74% | Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| VIXM | ProShares VIX Mid-Term Futures ETF | ProShares | Volatility | $59,071,114 | 0.00% | 0.98% | $20.11 | 3.29% | Seek to profit from increases in the expected volatility of the S&P 500, as measured by the prices of VIX futures contracts. |
| VIXY | ProShares VIX Short-Term Futures ETF | ProShares | Volatility | $197,857,990 | 0.00% | 1.05% | $24.20 | 5.68% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | iPath | Volatility | $0 | 0.00% | 0.89% | $17.24 | 3.11% | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. |
| 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. |
| SCO | ProShares UltraShort Bloomberg Crude Oil | ProShares | Commodity | $236,393,087 | 0.00% | 0.95% | $19.94 | -0.80% | ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| WTID | MicroSectors Energy 3X Inverse Leveraged ETNs | BMO | Commodity | $59,162,137,729 | 0.00% | 0.95% | $22.66 | -6.59% | The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees. |
| 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. |
| 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. |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | $2,785,709 | 0.83% | 0.59% | $18.57 | $0 | Seeks capital appreciation. 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 clean energy companies. |
| 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. |
| SHNY | MicroSectors Gold 3X Leveraged ETN | BMO | Commodities | $59,162,137,729 | 0.00% | 0.95% | #N/A | -8.68% | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. |
| LITP | Sprott Lithium Miners ETF | Sprott, Inc. | Passive Equity | $4,214,700 | 0.00% | 0.65% | $15.65 | -14.18% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium 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. |
| WEED | Roundhill Cannabis ETF | Roundhill Investments | Active Equity | $1,883,974 | 0.00% | 0.39% | #N/A | -11.25% | WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. |
| UVIX | 2x Long VIX Futures ETF | Volatility Shares LLC | Volatility | $79,115,200 | 0.00% | 2.78% | $3.94 | 9.44% | UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. |
| XDNA | Kelly CRISPR & Gene Editing Technology ETF | Kelly Intelligence LLC | Passive Equity | $2,472,000 | 0.00% | 0.78% | $8.20 | -11.40% | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities. |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | BMO | Commodity | $59,162,137,729 | 0.00% | 0.95% | #N/A | -5.18% | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. |
| FRNW | Fidelity Clean Energy ETF | Fidelity | Active Equity | $31,932,000 | 1.03% | 0.39% | $3.69 | -13.43% | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. |
| RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,169,386 | 0.00% | 0.51% | $14.39 | -17.71% | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. |
| WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,048,400 | 1.29% | 0.50% | $13.95 | -10.97% | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. |
| 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. |
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | $3,911,970 | 0.91% | 1.31% | $9.78 | -22.78% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,862,000 | 0.95% | 0.50% | $11.05 | -12.23% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. |
| HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | $30,308,250 | 0.00% | 0.30% | $7.53 | -13.75% | None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water. |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | CICC | Passive Equity | $33,630,930 | 0.00% | 0.88% | $12.46 | -12.59% | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
| RAYC | Rayliant Quantamental China Equity ETF | Rayliant | Active Equity | $80,995,290 | 1.98% | 0.80% | $14.21 | -9.78% | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. |
| MSOS | AdvisorShares Pure US Cannabis ETF | AdvisorShares | Active Equity | $317,593,500 | 0 | 0.80% | $4.90 | -0.08921933086 | MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. |
| POTX | Global X Cannabis ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $30,992,183 | 4.32% | 0.51% | $6.41 | -6.49% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | $236.56 | -7.81% | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
| CHIH | Global X MSCI China Health Care ETF | Global X | Active Equity | $8,492,427 | 0.67% | 0.65% | $13.48 | -11.43% | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
| 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. |
| KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $67,275,000 | 0.06% | 0.65% | $17.25 | -11.04% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
| 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. |
| CNCR | Range Cancer Therapeutics | Exchange Traded Concepts | Passive Equity | 9696000 | 0.00% | 0.79% | $12.09 | -5.39% | The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index. |
| KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 32253008 | 1.33% | 1.32% | $8.27 | -23.64% | The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 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. |
| TAN | Invesco Solar ETF | Invesco | Passive Equity | 1555347300 | 0.00% | 0.69% | $56.17 | -17.71% | The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
| 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. |
| YCL | ProShares Ultra Yen | ProShares | Currency | 15791210 | 0.00% | 0.95% | $26.32 | -7.62% | ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of the Japanese yen versus the U.S. dollar. |