| 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. |
| 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. |
| ARKG | ARK Genomic Revolution ETF | ARK | Active Equity | $1,974,176,000 | 0.00% | 0.75% | $13.40 | -18.05% | The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors. |
| ARKK | ARK Innovation ETF | ARK | Passive Equity | $7,431,958,000 | 0.00% | 0.75% | $40.97 | -17.13% | Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive 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. |
| 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. |
| BLCN | Siren Nasdaq NexGen Economy ETF | SRN Advisors | Passive Equity | $66,000,000 | 0.80% | 0.68% | $20.02 | -13.83% | The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the 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. |
| BOIL | Ultra Bloomberg Natural Gas | ProShares | Commodity | $870,528,256 | 0.00% | 1.33% | $62.77 | 0.97% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM |
| 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. |
| 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. |
| CLIX | ProShares Long Online/Short Stores ETF | ProShares | Passive Equity | $23,400,268 | 0.00% | 0.65% | $35.73 | -5.97% | Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index. |
| CNBS | Amplify Seymour Cannabis ETF | Amplify Investments | Active Equity | $24,061,080 | 0.00% | 0.75% | $3.73 | -4.96% | CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. |
| CQQQ | Invesco China Technology ETF | Invesco | Passive Equity | $788,707,500 | 0.09% | 0.70% | $38.01 | -12.82% | The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $362,270,504 | 0.64% | 1.32% | $36.14 | -25.73% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| CXSE | WisdomTree China ex-State-Owned | WisdomTree | Passive Equity | $596,713,000 | 1.32% | 0.32% | $30.33 | -12.18% | Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%. |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | $475,276,108 | 3.92% | 0.92% | $62.34 | -29.72% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| 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. |
| 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. |
| EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | $81,059,352 | 2.24% | 1.28% | $28.13 | -21.42% | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
| EDUT | Global X Education ETF | Global X | Fixed Income | $3,054,079 | 1.28% | 0.50% | $21.33 | -5.91% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index. |
| EDV | Vanguard Extended Duration Treasury ETF | Vanguard | Fixed Income | $2,057,544,250 | 3.50% | 0.06% | $77.57 | -6.18% | Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. |
| EMQQ | Emerging Markets Internet & Ecommerce UCITS ETF | Exchange Traded Concepts | Passive Equity | $475,948,000 | 0.00% | 0.86% | $29.84 | -10.04% | The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. |
| 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 . |
| 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. |
| FDNI | First Trust Dow Jones International | First Trust | Passive Equity | $26,862,543 | 0.42% | 0.65% | $21.47 | -14.18% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. |
| 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. |
| GLCN | VanEck China Growth Leaders ETF | VanEck | Fixed Income | $11,822,580 | 2.67% | 0.60% | $21.50 | -10.88% | VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders. |
| 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. |
| IBUY | Amplify Online Retail ETF | Amplify Investments | Fixed Income | $198,359,000 | 0.00% | 0.65% | $46.13 | -10.83% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. |
| 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. |
| 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. |
| MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | ETFMG | Fixed Income | $204,034,000 | 4.60% | 0.75% | $2.89 | -8.25% | The index tracks the performance of the common stock of companies across the globe. |
| 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. |
| ONLN | ProShares Online Retail ETF | ProShares | Passive Equity | $96,235,542 | 0.00% | 0.58% | #N/A | -10.27% | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | UBS | Preferred Stock | $0 | 13.31% | 0.85% | #N/A | -3.73% | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index, less financing costs and tracking fees. |
| 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. |
| 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. |
| RXD | ProShares UltraShort Health Care | ProShares | Passive Equity | $1,126,260 | 1.92% | 0.95% | $12.45 | 3.61% | 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. Health CareSM 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 |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | PIMCO | Fixed Income | $901,540,800 | 3.32% | 0.15% | $81.44 | -6.56% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM |
| 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. |
| PALL | abrdn Physical Palladium Shares ETF | Abrdn Plc | Commodity | $220,740,000 | 0.00% | 0.60% | $113.20 | -1.57% | Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations. |
| UNG | United States Natural Gas Fund LP | USCF,Marygold | Commodity | $1,089,262,274 | 0.00% | 1.11% | $6.86 | -3.24% | Designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. |
| 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. |
| 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. |
| EMFQ | Amplify Emerging Markets FinTech ETF | $2,111,670 | 0.002446594331 | 0.69% | -10.04% | ||||
| 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. |
| TOKE | Cambria Cannabis ETF | Cambria | Active Equity | $10,176,262 | 3.97% | 0.42% | $5.82 | -5.29% | TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. |
| THCX | The Cannabis ETF | AXS Investments | Asset Allocation | $13,336,000 | 0.00% | 0.75% | $16.67 | -8.91% | THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries. |
| YOLO | AdvisorShares Pure Cannabis ETF | AdvisorShares | Active Equity | $31,939,550 | 0.94% | 0.88% | $2.46 | -6.99% | An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries |
| 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. |
| CHIK | Global X MSCI China Information Technology ETF | Global X | Active Equity | $12,058,129 | 0.75% | 0.65% | $14.71 | -12.73% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. |
| CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,482,986 | 6.48% | 0.66% | $16.63 | -15.45% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
| 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. |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | $11,520,560 | 0.00% | 0.59% | $14.40 | -9.03% | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. |
| CHIC | Global X China Communication Services | Global X | Passive Equity | 7015200 | 0.98% | 0.65% | $14.62 | -11.29% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS). |
| 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. |
| IPOS | Renaissance International | Renaissance Capital | Passive Equity | 7166200 | 0.12% | 0.80% | $14.33 | -12.85% | The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security . |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2x Shares | Direxion | Passive Equity | 290747033 | 0.98% | 1.15% | $30.15 | -11.17% | 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. |
| 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. |
| KWEB | KraneShares China Internet | CICC | Passive Equity | 5641532000 | 0.00% | 0.69% | $27.56 | -13.17% | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |
| PGJ | Invesco Golden Dragon China | Invesco | Passive Equity | 173999700 | 0.96% | 0.70% | $27.23 | -14.37% | The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. |
| XPP | ProShares Ultra China 50 | ProShares | Passive Equity | 12825603 | 0.75% | 0.95% | $17.45 | -21.47% | ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 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. |
| YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | 709178875 | 2.81% | 1.46% | $30.71 | -31.31% | 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. |