| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAPD | Direxion Daily AAPL Bear 1X Shares ETF | Direxion | Passive Equity | $26,244,022 | 2.49% | 0.97% | $21.87 | 9.51% | 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. (NASDAQ: AAPL). |
| 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. |
| BATT | Amplify Lithium & Battery Techn | Amplify Investments | Passive Equity | $137,310,000 | 4.06% | 0.59% | $11.94 | -13.73% | The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. |
| 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 |
| 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. |
| 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. |
| BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $14.50 | -29.03% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| EVAV | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion | Passive Equity | $8,211,195 | 0.37% | 1.07% | $65.72 | -36.16% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FINX | Global X FinTech ETF | Global X | Fixed Income | $355,401,200 | 0.25% | 0.68% | $20.98 | -13.27% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index. |
| 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. |
| 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 |
| 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. |
| 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. |
| IDRV | iShares Self-Driving EV and Tech ETF | Blackrock | Passive Equity | $412,057,000 | 1.99% | 0.30% | $38.51 | -15.55% | Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies. |
| JFWD | Jacob Forward ETF | Jacob | Fixed Income | $2,725,272 | 0.00% | 0.75% | $8.26 | -14.12% | Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth. |
| 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. |
| MEME | Roundhill MEME ETF | Roundhill Investments | Passive Equity | $2,969,460 | 0.00% | 0.69% | #N/A | -19.43% | Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index. |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | Direxion | Passive Equity | $56,704,990 | 0.93% | 1.00% | $37.80 | -15.25% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective. |
| MJUS | ETFMG U.S. Alternative Harvest ETF | ETFMG | Fixed Income | $101,156,600 | 0.00% | 0.75% | $1.34 | -11.26% | Designed to give investors exposure to cannabis companies operating in the United States, including multi-state operators (MSOs) directly involved in the cultivation, production, marketing and distribution of cannabis or cannabis-related products. |
| 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. |
| 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. |
| 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. |
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | Direxion | Passive Equity | $15,760,513 | 0.00% | 0.96% | $12.61 | -15.83% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective. |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | $587,302,800 | 4.90% | 0.61% | $35.21 | -16.68% | Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust | Passive Equity | $1,347,972,591 | 0.78% | 0.58% | $45.31 | -15.72% | Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| UMDD | ProShares UltraPro MidCap400 | ProShares | Passive Equity | $27,244,800 | 0.36% | 0.95% | #N/A | -15.53% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. |
| 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. |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Direxion | Passive Equity | $33,750,023 | 2.65% | 0.97% | $22.50 | -15.86% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| 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. |
| GXTG | Global X Thematic Growth ETF | Global X | Passive Equity | $35,868,000 | 1.67% | 0.50% | $24.60 | -14.08% | The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. |
| HAIL | SPDR S&P Kensho Smart Mobility | State Street Global X Advisors | Passive Equity | $49,590,177 | 2.24% | 0.45% | $31.59 | -16.05% | The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “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 | 0.68% | 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. |
| 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. |
| MOON | Direxion Moonshot Innovators ETF | Direxion | Passive Equity | $31,306,242 | 0.13% | 0.65% | $11.59 | -17.65% | Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective. |
| 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 | 0.02% | 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. |
| CARU | MAX Auto Industry 3x Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $25.02 | -26.64% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| BITX | 2x Bitcoin Strategy ETF | Penserra Capital Management LLC | Currency | $23,142,400 | 0.00% | 1.85% | $10.24 | -24.37% | Aims to provide 2x the daily price movements of an index based on rolling front-month CME bitcoin futures. |
| ILIT | iShares Lithium Miners and Producers ETF | Blackrock | Passive Equity | $4,049,920 | 0.00% | 0.47% | $20.25 | -14.39% | Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing. |
| JETU | MAX Airlines 3X Leveraged ETNs | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $21.53 | -21.36% | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
| EVXX | Defiance Pure Electric Vehicle ETF | Defiance ETFs | Active Equity | $5,310,956 | 0.00% | 0.68% | $25.91 | -20.02% | Seeks to provide investment results, before fees and expenses, that track the performance of a basket of common shares, which are equally-weighted on a quarterly basis, of the five largest electric vehicle manufacturers included in the Solactive Pure US Electric Vehicle Index |
| LZRD | Parabla Innovation ETF | Parabla, LLC | Passive Equity | $722,071 | 0.00% | 0.69% | $10.23 | -15.03% | LZRD actively invests in global companies that exhibit innovation within their respective sectors. Proprietary research, which includes an assessment of a company’s long-term growth potential, is used to determine the stock selection and weighting in the portfolio. |
| 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 |
| 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. |
| OARK | YieldMax ARKK Option Income Strategy ETF | Tidal | Active Equity | $63,635,000 | 28.69% | 0.99% | $14.30 | -10.37% | OARK seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) 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. |
| 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. |
| 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. |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust | Active Equity | $780,531 | 0.00% | 0.65% | $15.63 | -14.74% | EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies. |
| 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.” |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Fidelity | Active Equity | $51,907,970 | 0.37% | 0.39% | $4.66 | -14.35% | FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation. |
| PSIL | AdvisorShares Psychedelics ETF | AdvisorShares | Active Equity | $6,568,200 | 3.31% | 1.00% | $1.64 | -16.33% | PSIL is actively managed to provide exposure to the emerging global psychedelics industry. |
| 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. |
| 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. |
| HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $44,856,000 | 0.00% | 0.50% | $8.40 | -17.24% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen 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. |
| MSOS | AdvisorShares Pure US Cannabis ETF | AdvisorShares | Active Equity | $317,593,500 | 0.00% | 0.80% | $4.90 | -8.92% | MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. |
| 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. |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | CICC | Active Equity | $168,896,000 | 1.10% | 0.72% | $29.12 | -14.48% | KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility. |
| KGRN | KraneShares MSCI China Environment Index ETF | CICC | Active Equity | $80,181,500 | 2.08% | 0.78% | $25.87 | -16.43% | KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. |
| BYOB | SoFi Be Your Own Boss ETF | Tidal | Active Equity | $6,957,000 | 0.04% | 0.59% | $15.46 | -14.54% | Seeks long-term capital appreciation by providing exposure to companies involved in the revolutionary shift towards flexible work through a free market system of freelancers and shared resources that ultimately empower solo entrepreneurs to be their own bosses. |
| ENRG | SoFi Smart Energy | Tidal | Passive Equity | $2,060,085 | 0.00% | 0.59% | $13.73 | -15.51% | The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index. |
| IPO | Renaissance IPO ETF | Renaissance Capital | Passive Equity | $186,900,000 | 0.00% | 0.60% | $31.15 | -13.62% | IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years. |
| 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. |
| PBD | Invesco Global Clean Energy ETF | Invesco | Passive Equity | 173331200 | 3.52% | 0.75% | $16.96 | -14.09% | The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the 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. |
| 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. |
| 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. |
| BABX | GraniteShares 1.75x Long BABA Daily ETF | GraniteShares | Active Equity | $6,841,621 | 0.00% | 1.15% | $21.39 | -19.20% | The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) |
| ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | $414,103,580 | 1.25% | 0.55% | $40.01 | -15.52% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). |
| EURL | Direxion Daily FTSE Europe Bull | Direxion | Passive Equity | $25,043,395 | 2.20% | 1.01% | $20.03 | -17.04% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective. |