| 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). |
| AMZU | Direxion Daily AMZN Bull 1.5X Shares ETF | Direxion | Passive Equity | $37,422,024 | 1.09% | 0.97% | $23.77 | 0.30% | The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day. |
| 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. |
| BFIT | Global X Health & Wellness ETF | Global X | Passive Equity | $13,721,600 | 1.01% | 0.50% | $21.44 | -7.67% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index. |
| 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 |
| 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. |
| 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. |
| CHIU | MSCI China Utilities ETF,Global X | Global X | Passive Equity | $2,034,601 | 4.81% | 0.67% | $12.72 | -8.52% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
| 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. |
| 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. |
| CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | $21,475,255 | 13.64% | 0.84% | $5.27 | 2.70% | Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs. |
| 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. |
| 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. |
| 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. |
| 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 . |
| 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. |
| EUM | Short MSCI Emerging Markets | ProShares | Passive Equity | $27,740,750 | 1.77% | 0.95% | $15.00 | 8.11% | ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets 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 . |
| GGLS | Direxion Daily GOOGL Bear 1X Shares ETF | Direxion | Passive Equity | $3,318,019 | 2.91% | 0.97% | $18.96 | 2.38% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc. |
| 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. |
| 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. |
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Quadratic,CICC | Fixed Income | $950,640,000 | 3.86% | 1.03% | $20.40 | -1.26% | Seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines |
| KARB | Carbon Strategy ETF | Exchange Traded Concepts | Passive Equity | $741,530 | 0.00% | 0.75% | $37.08 | -3.45% | Actively managed exchange-traded fund that uses as a reference index, the Carbon Streaming BITA Compliance Index, which is a rules-based index that tracks the performance of the compliance carbon markets. |
| 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. |
| 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. |
| 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. |
| 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. |
| MLPO | Credit Suisse S&P MLP Index ETN | Credit Suisse Group AG | Passive Equity | $0 | 4.80% | 0.95% | #N/A | 38.85% | Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index. |
| 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. |
| PFIX | Simplify Interest Rate Hedge ETF | Simplify | Alternatives | $209,429,579 | 1.12% | 0.50% | $79.03 | 16.07% | Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. |
| PST | ProShares UltraShort 7-10 Year Treasury | ProShares | Fixed Income | $27,232,000 | 1.35% | 0.95% | $23.68 | 4.69% | Seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| REK | ProShares Short Real Estate | ProShares | Real Estate | $39,883,721 | 1.89% | 0.95% | $20.72 | 4.91% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM 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. |
| RRH | Advocate Rising Rate Hedge ETF | Advocate | Multi Asset | $6,569,397 | 24.97% | 0.85% | $24.33 | 0.07% | Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer. |
| 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. |
| 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. |
| 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. |
| SPKX | Direxion Daily TSLA Bear 1x Shares | Direxion | Alternatives | $935,060 | 0.00% | 0.65% | $9.35 | 5.46% | The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Tesla, Inc. The Fund invests in financial instruments, including swap agreements and options. |
| SPKY | ConvexityShares Daily 1.5x SPIKES Futures ETF | ConvexityShares | Alternatives | $510,810 | 0.00% | 0.79% | $5.11 | 7.51% | The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period. |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | $733,313,003 | 2.65% | 1.01% | $14.60 | 13.00% | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
| SPXU | ProShares UltraPro Short S&P500 | ProShares | Passive Equity | $1,063,753,059 | 2.82% | 0.90% | $11.11 | 12.91% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500 |
| SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | $4,557,619,901 | 3.08% | 0.95% | $19.82 | 16.86% | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
| 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. |
| TBF | ProShares Short 20+ Year Treasury | ProShares | Fixed Income | $192,014,000 | 2.39% | 0.92% | $23.56 | 5.03% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TBT | ProShares UltraShort 20+ Year Treasury | Fixed Income | $492,586,268 | 2.31% | 0.90% | $34.31 | 9.58% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond 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. |
| TMV | Direxion Daily 20+ Year Treasury Bear 3x Shares | Direxion | Fixed Income | $74,854,894 | 1.68% | 0.93% | #N/A | 14.03% | Magnify your short-term perspective with daily 3X leverage. Go where there’s opportunity, with bull and bear funds for both sides of the trade; and Stay agile – with liquidity to trade through rapidly changing markets |
| TSLQ | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $104,100,000 | 6.10% | 1.15% | $34.70 | 10.79% | The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions. |
| TSLS | Direxion Daily TSLA Bear 1X Share | Direxion | Passive Equity | $37,908,021 | 2.43% | 0.97% | $21.06 | 10.90% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
| TTT | ProShares UltraPro Short 20+ Year Treasury | ProShares | Fixed Income | $77,476,326 | 1.01% | 0.95% | $82.11 | 14.15% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TYO | Direxion Daily 7-10 Year Treasury Bear 3x Shares | Direxion | Fixed Income | $24,385,820 | 1.84% | 1.00% | $14.34 | 6.89% | 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. |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | ProShares | Volatility | $330,155,604 | 0.00% | 0.95% | $17.40 | 7.74% | Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| VIXM | ProShares VIX Mid-Term Futures ETF | ProShares | Volatility | $59,071,114 | 0.00% | 0.98% | $20.11 | 3.29% | Seek to profit from increases in the expected volatility of the S&P 500, as measured by the prices of VIX futures contracts. |
| VIXY | ProShares VIX Short-Term Futures ETF | ProShares | Volatility | $197,857,990 | 0.00% | 1.05% | $24.20 | 5.68% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | iPath | Volatility | $0 | 0.00% | 0.89% | $17.24 | 3.11% | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | Direxion | Passive Equity | $34,472,943 | 3.36% | 1.01% | #N/A | 18.03% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
| XRT | SPDR S&P Retail ETF | State Street Global X Advisors | Passive Equity | $341,000,000 | 2.25% | 0.35% | $62.00 | -7.74% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”) |
| GRN | iPath Series B Carbon ETN | iPath | Commodity | $0 | 0.00% | 0.75% | $33.77 | -3.42% | The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
| 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. |
| KRBN | KraneShares Global Carbon Strategy ETF | CICC | Commodity | $541,541,000 | 24.60% | 0.78% | #N/A | -3.44% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. |
| 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. |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,395,304,240 | 0.006789720926 | 0.90% | $20.66 | -26.61% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| UNL | United States 12 Month Natural Gas Fund LP | USCF,Marygold | Commodity | $17,654,500 | 0.00% | 0.90% | $11.39 | 1.11% | Designed to track the price movements of natural gas. UNL issues shares that may be purchased and sold on the NYSE Arca. |
| 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. |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy | First Trust | Active Equity | $17,918,011 | 0.0001992409796 | 0.85% | #N/A | -29.64% | Provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts. |
| CARD | MAX Auto Industry -3x Inverse Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $22.15 | 30.08% | 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. |
| 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. |
| DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | $59,162,137,729 | 0.00% | 0.95% | $22.21 | 8.21% | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| 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 |
| WEED | Roundhill Cannabis ETF | Roundhill Investments | Active Equity | $1,883,974 | 0.00% | 0.39% | #N/A | -11.25% | WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. |
| UVIX | 2x Long VIX Futures ETF | Volatility Shares LLC | Volatility | $79,115,200 | 0.00% | 2.78% | $3.94 | 9.44% | UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. |
| CTA | Simplify Managed Futures Strategy ETF | Simplify | Alternatives | $125,531,276 | 6.32% | 0.75% | $25.75 | 0.16% | CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. |
| 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. |
| KEUA | KraneShares European Carbon Allowance ETF | CICC | Commodity | $21,987,490 | 0.00% | 0.78% | $31.41 | -5.74% | Provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. |
| 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. |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | 19.65% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | CICC | Passive Equity | $33,630,930 | 0.00% | 0.88% | $12.46 | -12.59% | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | $6.45 | 21.01% | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
| MSOS | AdvisorShares Pure US Cannabis ETF | AdvisorShares | Active Equity | $317,593,500 | 0 | 0.80% | $4.90 | -0.08921933086 | MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. |
| POTX | Global X Cannabis ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $30,992,183 | 4.32% | 0.51% | $6.41 | -6.49% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. |
| 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 |
| 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. |
| BCHP | Principal Focused Blue Chip ETF | Principal | Active Equity | 6040825 | 0.00% | 0.58% | #N/A | -1.53% | seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”) |
| 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. |
| 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. |
| NGE | Global X MSCI Nigeria ETF | Global X | Passive Equity | 26066788 | 15.79% | 0.83% | $8.80 | -11.82% | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
| RATE | Global X Interest Rate Hedge ETF | Global X | Alternatives | 3468972 | 17.06% | 0.47% | #N/A | 5.98% | Seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated. |
| 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. |
| 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. |
| YXI | ProShares Short FTSE China 50 | ProShares | Active Equity | 7992000 | 1.45% | 0.95% | $17.76 | 12.19% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. |