| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| BIS | ProShares UltraShort Nasdaq Biotechnology | ProShares | Passive Equity | $4,623,201 | 0.10% | 0.95% | $20.91 | 2.50% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology 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 |
| BRZU | Direxion Daily Brazil Bull 2X S | Direxion | Passive Equity | $111,298,970 | 4.15% | 1.26% | $81.92 | -12.71% | This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day. |
| 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. |
| 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. |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion | Passive Equity | $142,846,019 | 1.06% | 0.96% | $18.92 | -8.47% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective. |
| 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. |
| 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. |
| DRN | Direxion Daily Real Estate Bull 3x Shares | Direxion | Real Estate | $49,315,500 | 3.13% | 0.96% | $8.43 | -12.10% | 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. |
| 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. |
| 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. |
| 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. |
| 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 . |
| 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 . |
| 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. |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | $408,919,413 | 2.68% | 0.95% | #N/A | 3.34% | Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day. |
| 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. |
| 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. |
| 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. |
| JETS | US Global Jets ETF | US Global Investors | Fixed Income | $1,552,511,000 | 0.00% | 0.60% | $18.91 | -10.89% | Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world |
| 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. |
| 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. |
| 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. |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion | Passive Equity | $12,064,009 | 1.25% | 0.97% | $9.28 | -3.13% | Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| 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 |
| 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. |
| RETL | Direxion Daily Retail Bull 3X Shares | Direxion | Passive Equity | $45,276,328 | 1.72% | 0.97% | #N/A | -22.69% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| 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. |
| 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. |
| 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. |
| 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. |
| URTY | ProShares UltraPro Russell2000 | ProShares | Passive Equity | $232,259,500 | 0.61% | 0.95% | $38.39 | -19.03% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 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. |
| 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. |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | $362,764,800 | 0.40% | 0.35% | $90.24 | -2.43% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
| GXG | Global X MSCI Colombia ETF | Global X | Passive Equity | $29,986,598 | 6.92% | 0.61% | $20.13 | -11.56% | The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. |
| USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | UBS | Multi Asset | $0 | 23.40% | 0.85% | #N/A | 1.75% | ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index. |
| 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. |
| 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. |
| UCO | ProShares Ultra Bloomberg Crude Oil | ProShares | Commodity | $648,840,621 | 0.00% | 1.62% | $29.91 | 0.23% | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| USO | United States Oil Fund LP | Marygold | Commodity | $1,284,075,037 | 0.00% | 0.81% | $72.45 | 0.50% | an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. |
| 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. |
| TNA | Direxion Daily Small Cap Bull 3x Shares | Direxion | Passive Equity | $1,329,672,000 | 0.81% | 1.05% | #N/A | -19.03% | The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| INDL | Direxion Daily India Bull 2X Shares | Direxion | Passive Equity | 61644107 | 1.02% | 1.26% | $47.43 | -4.01% | The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India 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. |
| 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. |
| PAK | Global X MSCI Pakistan ETF | Global X | Passive Equity | 25203903 | 7.72% | 0.80% | $13.39 | -3.11% | The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index. |
| SDIV | Global X SuperDividend | Global X | Passive Equity | 749527064 | 12.35% | 0.58% | $22.00 | -5.18% | The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. |
| UBR | ProShares Ultra MSCI Brazil Capped | ProShares | Passive Equity | 4371701 | 0.01% | 0.95% | $27.06 | -12.82% | ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 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. |