| 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). |
| AMZD | Direxion Daily AMZN Bear 1X Shares ETF | Direxion | Passive Equity | $5,150,021 | 6.50% | 0.97% | $20.60 | -1.10% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN). |
| 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. |
| BITI | ProShares Short Bitcoin Strategy ETF | ProShares | Currency | $73,626,300 | 1.12% | 0.95% | $22.11 | 13.35% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Bitcoin Futures Index. |
| 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. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $1,927,800 | 0.52% | 0.67% | $7.14 | -12.29% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| CHNA | Loncar China BioPharma ETF | Exchange Traded Concepts | Passive Equity | $4,081,000 | 0.00% | 0.79% | $14.84 | -12.50% | The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| ECNS | iShares MSCI China Small-Cap ETF | Blackrock | Passive Equity | $60,810,420 | 3.57% | 0.58% | $27.64 | -12.86% | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. |
| 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. |
| EVMT | iShares Emergent Food and AgTech Multisector ETF | Blackrock | Commodity | $12,954,500 | 1.06% | 0.59% | $19.93 | -7.39% | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. |
| 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 . |
| 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. |
| FTXO | First Trust Nasdaq Bank ETF | First Trust | Passive Equity | $130,555,932 | 3.86% | 0.60% | $21.21 | -10.43% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. |
| GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | -22.10% | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. |
| 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. |
| 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. |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | UBS | Alternatives | $0 | 0.00% | 1.65% | #N/A | -3.65% | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs. |
| 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. |
| IAT | iShares U.S. Regional Banks ETF | Blackrock | Fixed Income | $648,329,000 | 3.97% | 0.39% | $34.67 | -11.08% | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
| ICLN | iShares Global Clean Energy ETF | Blackrock | Fixed Income | $3,475,868,000 | 1.00% | 0.40% | $16.04 | -11.77% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| KBWB | Invesco KBW Bank ETF | Invesco | Passive Equity | $1,732,375,400 | 3.79% | 0.35% | $41.11 | -9.87% | Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| KBWR | Invesco KBW Regional Banking ETF | Invesco | Passive Equity | $55,790,600 | 3.31% | 0.35% | $46.10 | -10.53% | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. |
| KMET | KraneShares Electrification Metals Strategy ETF | KraneShares,CICC | Commodity | $4,452,000 | 0.00% | 0.79% | $22.26 | -6.25% | Provides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions. |
| KRE | SPDR S&P Regional Banking ETF | State Street | Passive Equity | $2,805,409,000 | 3.50% | 0.35% | $43.63 | -10.45% | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. |
| 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. |
| 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. |
| MSFD | Direxion Daily MSFT Bear 1X Shares ETF | Direxion | Equity | $9,155,018 | 2.62% | 0.97% | $18.31 | 4.87% | 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 the Microsoft Corporation (NASDAQ: MSFT). |
| 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. |
| NVDS | AXS 1.25X NVDA Bear Daily ETF | AXS Investments | Fixed Income | $122,067,000 | 152.68% | 1.15% | $36.99 | -80.06% | Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds. |
| 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 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | First Trust | Passive Equity | $64,573,083 | 2.94% | 0.60% | $41.74 | -9.01% | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM. |
| 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. |
| REC | Emles Real Estate Credit ETF | Emles | Fixed Income | $2,005,500 | 2.67% | 0.48% | $0.04 | -3.71% | Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| SPKX | Direxion Daily TSLA Bear 1x Shares | Direxion | Alternatives | $935,060 | 0.00% | 0.65% | $9.35 | 5.46% | The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Tesla, Inc. The Fund invests in financial instruments, including swap agreements and options. |
| SPKY | ConvexityShares Daily 1.5x SPIKES Futures ETF | ConvexityShares | Alternatives | $510,810 | 0.00% | 0.79% | $5.11 | 7.51% | The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period. |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | $733,313,003 | 2.65% | 1.01% | $14.60 | 13.00% | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
| SPXU | ProShares UltraPro Short S&P500 | ProShares | Passive Equity | $1,063,753,059 | 2.82% | 0.90% | $11.11 | 12.91% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500 |
| SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | $4,557,619,901 | 3.08% | 0.95% | $19.82 | 16.86% | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
| SRTY | ProShares UltraPro Short Russell2000 | ProShares | Passive Equity | $175,766,344 | 1.67% | 0.95% | $42.79 | 22.33% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. |
| SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | $7,456,281 | 3.78% | 0.95% | $7.35 | 11.87% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | $117,832,403 | 3.07% | 1.01% | $15.01 | 16.81% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion | Fixed Income | $2,507,253,000 | 2.68% | 1.00% | #N/A | -14.10% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TSLQ | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $104,100,000 | 6.10% | 1.15% | $34.70 | 10.79% | The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions. |
| TSLS | Direxion Daily TSLA Bear 1X Share | Direxion | Passive Equity | $37,908,021 | 2.43% | 0.97% | $21.06 | 10.90% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
| 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. |
| UPW | ProShares Ultra Utilities | ProShares | Passive Equity | $8,456,444 | 2.27% | 0.95% | $54.56 | -10.59% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities 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. |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | ProShares | Volatility | $330,155,604 | 0.00% | 0.95% | $17.40 | 7.74% | Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| VIXM | ProShares VIX Mid-Term Futures ETF | ProShares | Volatility | $59,071,114 | 0.00% | 0.98% | $20.11 | 3.29% | Seek to profit from increases in the expected volatility of the S&P 500, as measured by the prices of VIX futures contracts. |
| VIXY | ProShares VIX Short-Term Futures ETF | ProShares | Volatility | $197,857,990 | 0.00% | 1.05% | $24.20 | 5.68% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | iPath | Volatility | $0 | 0.00% | 0.89% | $17.24 | 3.11% | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | Direxion | Passive Equity | $34,472,943 | 3.36% | 1.01% | #N/A | 18.03% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
| SCO | ProShares UltraShort Bloomberg Crude Oil | ProShares | Commodity | $236,393,087 | 0.00% | 0.95% | $19.94 | -0.80% | ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| PALL | abrdn Physical Palladium Shares ETF | Abrdn Plc | Commodity | $220,740,000 | 0.00% | 0.60% | $113.20 | -1.57% | Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations. |
| UNG | United States Natural Gas Fund LP | USCF,Marygold | Commodity | $1,089,262,274 | 0.00% | 1.11% | $6.86 | -3.24% | Designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. |
| 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. |
| CHRG | Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | Element ETFs LLC | Commodity | $2,396,038 | 0.00% | 0.95% | #N/A | -6.90% | CHRG is an actively managed ETF to provide futures exposure to core commodities involved in the production of electric vehicles, battery storage, and other renewable infrastructure. |
| RENW | Harbor Energy Transition Strategy ETF | Harbor | Commodity | $25,831,500 | 0.87% | 0.80% | $15.20 | 1.06% | RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | 29.38% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. |
| KSET | KraneShares Global Carbon Offset Strategy ETF | CICC | Commodity | $1,132,600 | 1.85% | 0.79% | $2.27 | -9.93% | KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years |
| 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. |
| SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | $226,442,000 | 35.82% | 0.75% | $38.38 | 20.09% | SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | BMO | Commodity | $59,162,137,729 | 0.00% | 0.95% | #N/A | -5.18% | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. |
| FRNW | Fidelity Clean Energy ETF | Fidelity | Active Equity | $31,932,000 | 1.03% | 0.39% | $3.69 | -13.43% | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. |
| RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,169,386 | 0.00% | 0.51% | $14.39 | -17.71% | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. |
| WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,048,400 | 1.29% | 0.50% | $13.95 | -10.97% | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | 19.65% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. |
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | $3,911,970 | 0.91% | 1.31% | $9.78 | -22.78% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| 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. |
| KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,862,000 | 0.95% | 0.50% | $11.05 | -12.23% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. |
| HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | $30,308,250 | 0.00% | 0.30% | $7.53 | -13.75% | None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water. |
| 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 |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | $59,162,137,729 | 0.00% | 0.95% | $236.56 | -7.81% | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
| CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,482,986 | 6.48% | 0.66% | $16.63 | -15.45% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
| KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $67,275,000 | 0.06% | 0.65% | $17.25 | -11.04% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Barclays Capital | Volatility | $0 | 0.00% | 0.89% | #N/A | 5.68% | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. |
| 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. |
| WEAT | Teucrium Wheat Fund | Teucrium | Commodity | 205076025 | 0.00% | 1.14% | #N/A | -12.16% | The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account. |
| 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. |