2022 Launches ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
AAPB	GraniteShares 1.75x Long AAPL Daily ETF	GraniteShares	Passive Equity	$4,957,228	0.00%	1.15%	$25.02	-2.75%	The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc.
AAPD	Direxion Daily AAPL Bear 1X Shares ETF	Direxion	Passive Equity	$23,231,271	2.64%	0.97%	$21.87	0.83%	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).
AAPU	Direxion Daily AAPL Bull 1.5X Shares	Direxion	Passive Equity	$44,448,028	1.25%	0.97%	$25.44	-1.98%	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.
ADPV	Adaptiv Select ETF	Client First Investment Management LLC	Active Equity	$54,623,211	0.25%	1.00%	$24.52	0.53%	The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends.
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	Simplify	Fixed Income	$66,673,140	6.68%	0.30%	$22.08	1.93%	The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds.
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	Blackrock	Fixed Income	$2,408,000	2.62%	0.13%	$24.05	0.12%	Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Blackrock	Fixed Income	$5,137,000	3.42%	0.13%	$25.67	0.53%	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
AHOY	Newday Ocean Health ETF	Tidal	Active Equity	$2,072,650	0.38%	0.75%	$20.26	-0.60%	AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
AMID	Argent Mid Cap ETF	Alpha Architect	Active Equity	$33,370,800	0.21%	0.52%	$26.36	1.72%	We seek to own these companies for the long term. Argent believes that companies undergoing positive change, driven either by internal or external factors, frequently experience underappreciated growth.
AMZD	Direxion Daily AMZN Bear 1X Shares ETF	Direxion	Passive Equity	$3,977,960	6.73%	0.97%	$20.60	-6.74%	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).
AMZU	Direxion Daily AMZN Bull 1.5X Shares ETF	Direxion	Passive Equity	$45,698,025	1.04%	0.97%	$23.77	9.82%	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.
AVGE	Avantis All Equity Markets ETF	American Century Investments	Active Equity	$221,491,200	0.93%	0.23%	$59.76	-0.41%	This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
AVIE	Avantis Inflation Focused Equity ETF	American Century Investments	Fixed Income	$3,471,684	3.01%	0.25%	$56.95	1.37%	The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.
AVSC	Avantis U.S Small Cap Equity ETF	American Century Investments	Active Equity	$456,173,100	1.20%	0.25%	$45.72	-2.39%	Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
AZTD	BlackRock Future Financial and Technology ETF	Tidal	Passive Equity	$43,187,378	0.00%	0.75%	$20.50	-0.08%	Seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BBLU	EA Bridgeway Blue Chip ETF	EA Bridgeway	Passive Equity	$119,238,000	25.77%	0.15%	$9.82	0.70%	Seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income.
BCDF	Horizon Kinetics Blockchain Development ETF	Horizon	Active Equity	$4,348,160	0.00%	0.85%	$21.56	-1.38%	Seeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that to benefit, either directly or indirectly, from the use of blockchain technology.
BITI	ProShares Short Bitcoin Strategy ETF	ProShares	Currency	$68,851,000	1.37%	0.95%	$22.11	14.10%	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.
BPAY	BlackRock Future Financial and Technology ETF	Blackrock	Active Equity	$4,349,880	0.54%	0.70%	$21.19	-1.45%	seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BRLN	BlackRock Floating Rate Loan ETF	Blackrock	Fixed Income	$20,938,000	7.05%	0.55%	$52.45	2.41%	Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”).
BRNY	Burney U.S. Factor Rotation ETF	Burney	Active Equity	$180,817,420	0.66%	0.79%	$28.74	0.18%	The Burney U.S. Factor Rotation ETF seeks long-term capital appreciation.
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	Invesco	Fixed Income	$133,447,500	4.30%	0.10%	$19.63	1.02%	Based on the Nasdaq BulletShares USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	Invesco	Fixed Income	$12,372,800	6.60%	0.42%	$24.45	2.11%	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSTP	Innovator Buffer Step-Up Strategy ETF	Innovator	Active Equity	$43,223,985	0.00%	0.89%	$26.91	0.46%	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BUFB	Innovator Laddered Allocation Buffer ETF	Innovator	Passive Equity	$54,966,750	0.00%	0.89%	#N/A	0.51%	Seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs.
BUFQ	FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs	First Trust	Active Equity	$155,977,051	0.00%	1.10%	#N/A	1.51%	The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs.
BUYW	Main BuyWrite ETF	Main Management	Active Equity	$293,167,000	3.83%	1.31%	$13.41	1.23%	The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category  by investing in a portfolio of exchange traded funds (ETFs).
CDX	Simplify High Yield PLUS Credit Hedge ETF	Simplify	Fixed Income	$47,654,272	8.23%	0.25%	$21.93	2.23%	Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk.
CGCP	Capital Group Core Plus Income ETF	Capital Group	Fixed Income	$1,031,331,000	4.26%	0.34%	#N/A	1.10%	The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
CGMS	Capital Group U.S. Multi-Sector Income ETF	Capital Group	Fixed Income	$187,386,480	3.39%	0.39%	$25.97	1.48%	The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.
CGSD	Capital Group Short Duration Income ETF	Capital Group	Fixed Income	$274,353,000	2.52%	0.25%	$25.17	0.41%	The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.
CLSE	Convergence Long/Short Equity ETF	Convergence	Alternatives	$26,263,274	0.00%	1.56%	$15.96	1.94%	A sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile.
CONL	GraniteShares 1.5x Long Coinbase Daily ETF	GraniteShares	Passive Equity	$9,080,211	0.00%	1.15%	$10.29	-22.25%	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.
DAM	Digital Assets Mining ETF	Digital	Passive Equity	$0	0.00%	0.50%	$51.50	0.00%	VanEck Digital Assets Mining 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 Mining Index.
DBND	DoubleLine Opportunistic Bond ETF	Doubleline ETF Adviser LP	Fixed Income	$192,115,281	4.09%	0.50%	$45.08	1.03%	Invests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments.
DEFI	Hashdex Bitcoin Futures ETF	Teucrium	Currency	$1,595,713	0.00%	0.92%	$32.40	-13.59%	Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc.
DGIN	VanEck Digital India ETF	VanEck	Passive Equity	$3,292,310	0.82%	0.75%	$32.32	5.00%	VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies.
DJIA	Global X Dow 30 Covered Call ETF	Global X	Passive Equity	$81,999,533	8.17%	0.60%	#N/A	0.74%	Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
DRLL	Strive U.S. Energy ETF	Strive	Passive Equity	$370,148,000	1.40%	0.41%	$29.32	4.12%	Seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market.
DSMC	Distillate Small/Mid Cash Flow ETF	Distillate	Active Equity	$30,930,510	0.28%	0.55%	$30.49	0.09%	DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.
EFRA	iShares Environmental Infrastructure and Industrials ETF	Blackrock	Passive Equity	$4,457,456	0.92%	0.47%	$27.46	-1.80%	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction
ERET	iShares Environmentally Aware Real Estate ETF	Blackrock	Passive Equity	$8,829,000	2.32%	0.30%	$24.10	-1.48%	Seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.
EVAV	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	Direxion	Passive Equity	$8,946,139	0.34%	1.07%	$65.72	-30.19%	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.
EVEN	Direxion Daily S&P 500 Equal Weight Bull 2X Shares	Direxion	Fixed Income	$2,945,855	0.00%	1.07%	#N/A	8.95%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Equal Weight Index (SPXEWTR). There is no guarantee that the fund will achieve its stated investment objective.
EVMT	iShares Emergent Food and AgTech Multisector ETF	Blackrock	Commodity	$13,195,000	1.05%	0.59%	$19.93	-4.38%	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.
FDV	Federated Hermes U.S. Strategic Dividend ETF	Federated	Fixed Income	$61,126,000	1.93%	0.50%	$23.35	-1.37%	Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
FEMA	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	BondBloxx	Fixed Income	$659,335	0.22%	0.75%	#N/A	2.10%	Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index (the “Index”) which contains all bonds in the ICE BofA US Cash Pay High Yield Index
FGLD	iShares iBonds Dec 2032 Term Corporate ETF	Blackrock	Fixed Income	$104,720,000	0.00%	0.15%	#N/A	-2.32%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
FLDZ	RiverNorth Patriot ETF	RiverNorth	Passive Equity	$3,226,076	0.00%	0.70%	$22.54	-1.60%	Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor.
FLTN	Rareview Inflation/Deflation ETF	Rareview,Neil Azous Revocable Trust	Fixed Income	$18,957,864	1.96%	0.99%	$20.22	-0.37%	Seeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S.
FLYU	MicroSectors Travel 3x Leveraged ETN	BMO	Active Equity	$61,699,808,486	0.00%	0.95%	#N/A	-7.54%	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.
FNTC	Direxion Daily FinTech Bull 2X Shares	Direxion	Passive Equity	$2,549,373	0.00%	1.07%	#N/A	9.95%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US FinTech and Decentralized Finance Index (IUFDFI). There is no guarantee that the fund will achieve its stated investment objective.
FTGS	First Trust Growth Strength ETF	First Trust	Passive Equity	$19,616,049	0.57%	0.60%	$23.82	1.28%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index™ (the "Index").
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	WisdomTree	Multi Asset	$11,465,775	0.36%	0.20%	$24.50	-1.68%	Seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.
GGLL	Direxion Daily GOOGL Bull 1.5X Shares ETF	Direxion	Fixed Income	$37,282,782	1.07%	0.97%	$29.78	7.74%	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.
GGLS	Direxion Daily GOOGL Bear 1X Shares ETF	Direxion	Passive Equity	$2,724,018	3.04%	0.97%	$18.96	-5.02%	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.
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Goldman	Fixed Income	$1,402,307,480	1.23%	0.11%	$38.13	0.39%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GVLU	Gotham 1000 Value ETF	Tidal	Passive Equity	$144,681,625	0.88%	0.50%	#N/A	0.08%	An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value.
HAPI	Harbor Corporate Culture ETF	Harbor	Active Equity	$266,077,340	0.24%	0.36%	$26.07	1.58%	The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance.
HAPY	Harbor Corporate Culture Leaders ETF	Harbor	Passive Equity	$11,085,483	0.13%	0.50%	$18.49	0.63%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HAUS	Residential REIT Income ETF	Tidal	Passive Equity	$4,407,200	2.67%	0.60%	$15.59	-2.20%	Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
HFND	Unlimited HFND Multi-Strategy Return Tracker ETF	HSUN	Alternatives	$39,273,190	0.42%	1.03%	$20.34	-0.43%	The fund seeks to create a portfolio with return characteristics similar to the hedge fund industry’s gross of fees returns, and believes the fund may outperform the hedge fund industry net of fees returns by charging comparatively lower expenses.
HYBL	SPDR Blackstone High Income ETF	State Street	Fixed Income	$125,784,750	6.97%	0.70%	$27.67	1.99%	Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles.
HYGI	iShares Inflation Hedged High Yield Bond ETF	Blackrock	Fixed Income	$2,537,500	5.49%	0.52%	$25.18	1.36%	Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	Blackrock	Fixed Income	$37,850,750	15.50%	0.69%	$35.10	0.69%	Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income.
HYRM	Xtrackers Risk Managed USD High Yield Strategy ETF	DWS	Fixed Income	$43,703,422	5.83%	0.30%	$22.31	2.01%	The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index.
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Blackrock	Fixed Income	$206,055,000	4.66%	0.10%	$24.03	1.08%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Blackrock	Fixed Income	$15,722,000	6.67%	0.35%	$22.41	1.93%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Blackrock	Fixed Income	$8,864,720	6.52%	0.35%	$22.04	1.92%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029.
IBLC	iShares Blockchain and Tech ETF	Blackrock	Fixed Income	$8,228,250	1.48%	0.47%	$17.41	-17.34%	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.
IBRN	iShares Neuroscience and Healthcare ETF	Blackrock	Passive Equity	$4,652,220	0.04%	0.47%	$22.85	-2.80%	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Blackrock	Fixed Income	$100,436,500	3.20%	0.07%	$22.51	0.57%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
IDVO	Amplify International Enhanced Dividend Income ETF	Amplify Investments	Passive Equity	$42,241,280	4.72%	0.65%	$27.43	0.81%	Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
INC	VanEck Dynamic High Income ETF	VanEck	Fixed Income	$779,916	4.05%	0.43%	$25.80	0.50%	Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”).
IRHG	Global X Interest Rate Volatility & Inflation Hedge ETF	Global X	Passive Equity	$0	0.00%	0.45%	#N/A	0.00%	Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
IRVH	Global X Interest Rate Volatility & Inflation Hedge ETF	Global X	Fixed Income	$3,419,200	4.34%	0.45%	$21.26	-0.49%	Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
IVEG	iShares Emergent Food and AgTech Multisector ETF	Blackrock	Passive Equity	$5,925,000	2.04%	0.47%	$19.16	-2.85%	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.
IWFG	IQ Winslow Focused Large Cap Growth ETF	New York Life	Passive Equity	$6,538,160	0.04%	0.65%	$31.70	1.02%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of  $4 billion at the time of purchase.
IWLG	IQ Winslow Large Cap Growth ETF	New York Life	Passive Equity	$22,976,240	0.04%	0.60%	$31.63	2.01%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies.
IWTR	iShares MSCI Water Management Multisector ETF	Blackrock	Passive Equity	$5,598,780	1.31%	0.47%	$27.86	-2.07%	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services.
JCPI	JPMorgan Inflation Managed Bond ETF	JPMorgan	Fixed Income	$483,844,867	3.13%	0.25%	$45.62	0.43%	Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.
JUCY	Aptus Enhanced Yield ETF	Aptus Holdings LLC	Multi Asset	$433,252,000	5.67%	0.59%	$24.40	1.11%	The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy.
KARB	Carbon Strategy ETF	Exchange Traded Concepts	Passive Equity	$744,362	0.00%	0.75%	$37.08	0.90%	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.
KDIV	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	KraneShares,CICC	Passive Equity	$2,789,000	0.00%	0.69%	$27.21	-2.79%	Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world.
KMET	KraneShares Electrification Metals Strategy ETF	KraneShares,CICC	Commodity	$4,548,000	0.00%	0.79%	$22.26	-3.13%	Provides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions.
LCF	Touchstone US Large Cap Focused ETF	Touchstone	Passive Equity	$29,075,000	0.20%	0.69%	$28.38	0.49%	This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCLG	Logan Capital Broad Innovative Growth ETF	Logan Capital Management Inc.	Passive Equity	$54,220,306	1.64%	0.99%	$35.64	-0.05%	The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors.
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	AdvisorShares	Fixed Income	$22,770,000	0.00%	1.07%	$22.69	-0.33%	In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management.
LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	PIMCO	Fixed Income	$219,459,900	7.65%	0.52%	$50.21	1.92%	The Fund seeks current income, consistent with prudent investment management.
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	Blackrock	Fixed Income	$139,148,000	16.29%	0.34%	#N/A	0.05%	Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income.
LQIG	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	State Street	Fixed Income	$27,897,240	5.76%	0.09%	$92.96	1.09%	As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index").
LRND	IQ U.S. Large Cap R&D Leaders ETF	New York Life	Passive Equity	$5,298,800	0.26%	0.14%	$25.59	2.06%	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”).
MAXI	Simplify Bitcoin Strategy PLUS Income ETF	Simplify	Currency	$20,987,615	9.68%	0.97%	$15.05	-11.78%	Seeks capital gains and income by providing investors with exposure to bitcoin while simultaneously generating income by selling short-dated put or call spreads on the most liquid global equity indices.
MBNE	SPDR Nuveen Municipal Bond ESG ETF	State Street	Fixed Income	$36,287,500	3.02%	0.43%	$28.93	0.36%	Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics.
MCH	Matthews China Active ETF	Matthews International Capital Management	Fixed Income	$30,881,900	0.00%	0.79%	$20.94	-4.43%	Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China.
MEM	Matthews Emerging Markets Equity Active ETF	Matthews International Capital Management	Passive Equity	$61,103,020	0.51%	0.79%	$27.16	-0.92%	Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries.
MINV	AXS TSLA Bear Daily ETF	AXS Investment,Matthews International Capital Management	Fixed Income	$117,088,440	0.00%	0.79%	$22.87	-1.91%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA).
MISL	First Trust Indxx Aerospace & Defense ETF	First Trust	Fixed Income	$41,002,547	0.24%	0.60%	$22.94	0.02%	Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index").
MMSB	Innovator Hedged TSLA Strategy ETF	Innovator,New York Life	Fixed Income	$23,495,000	4.72%	0.40%	$23.39	0.48%	Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
MODL	VictoryShares WestEnd U.S. Sector ETF	VictoryShares	Passive Equity	$217,528,800	0.91%	0.48%	$30.64	-0.12%	Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment.
MRND	IQ U.S. Mid Cap R&D Leaders ETF	New York Life	Passive Equity	$4,611,020	0.15%	0.16%	$21.68	0.58%	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”).
MSFD	Direxion Daily MSFT Bear 1X Shares ETF	Direxion	Equity	$8,113,518	2.66%	0.97%	$18.31	-0.28%	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).
MSFU	Direxion Daily MSFT Bull 1.5X Shares ETF	Direxion	Passive Equity	$39,444,784	1.16%	0.97%	$32.77	0.51%	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 the Microsoft Corporation (NASDAQ: MSFT).
MSOX	AdvisorShares MSOS 2x Daily ETF	AdvisorShares	Passive Equity	$14,858,400	0.00%	0.95%	$2.39	52.01%	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.
NIWM	NightShares 2000 ETF	NightShares	Passive Equity	$1,390,750	0.00%	0.55%	#N/A	2.02%	Seeks to return the night performance of a portfolio of 2000 small cap U.S. companies.
NKEL	AXS 2X NKE Bull Daily ETF	AXS Investments	Fixed Income	$0	0.00%	1.15%	#N/A	0.00%	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
NKEQ	AXS 2X NKE Bear Daily ETF	AXS Investments	Fixed Income	$0	0.00%	1.15%	#N/A	0.00%	The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Nike, Inc.
NSPY	NightShares 500 ETF	Alphatrai Funds, Inc.	Passive Equity	$3,694,375	1.06%	0.55%	#N/A	1.25%	Gain overnight exposure to large cap U.S. companies. Focus on the overnight component which has historically1 comprised most of the total return in the 24 hour market cycle. Avoid exposure to the historically more volatile day time trading session
NVDS	AXS 1.25X NVDA Bear Daily ETF	AXS Investments	Fixed Income	$101,758,600	163.23%	1.15%	$36.99	-82.44%	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.
OAIE	Optimize AI Smart Sentiment Event Driven ETF	Tradelegs LLC	Alternatives	$589,026	0.23%	1.00%	$28.76	2.23%	OAIE primarily invests in common stocks with attractive upcoming event opportunities, normally 10 to 30 Large Cap constituents with Weekly Options.
OAIM	OneAscent International Equity ETF	Oneascent Holdings LLC	Passive Equity	$82,494,470	0.00%	0.95%	$29.92	-1.85%	Takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach.
ONG	Direxion Daily Oil Services Bull 2X Shares	Direxion	Passive Equity	$7,243,854	0.62%	1.07%	#N/A	15.34%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR). There is no guarantee that the fund will achieve its stated investment objective.
OSEA	Harbor International Compounders ETF	ORIX	Active Equity	$20,541,865	0.10%	0.55%	$23.85	-1.75%	The Fund seeks long-term growth of capital.
PABU	iShares Paris-Aligned Climate MSCI USA ETF	BlackRock	Passive Equity	$1,499,334,000	1.03%	0.10%	$48.47	1.03%	Seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory,
PBDC	Putnam BDC Income ETF	Power Corporation of Canada	Passive Equity	$39,056,875	0.00%	10.61%	$30.57	1.27%	Putnam BDC Income ETF seeks current income.
PFEL	AXS 2X PFE Bull Daily ETF	AXS Investments	Fixed Income	$0	0.00%	1.15%	#N/A	0.00%	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
PFES	AXS 2X PFE Bear Daily ETF	AXS Investments	Fixed Income	$0	0.00%	1.15%	#N/A	0.00%	The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Pfizer Inc.
PSTP	Innovator Power Buffer Step-Up Strategy ETF	Innovator	Passive Equity	$79,490,450	0.00%	0.89%	$27.00	0.19%	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
PYPS	AXS 1.5X PYPL Bear Daily ETF	AXS Investments	Fixed Income	$0	0.00%	1.15%	#N/A	0.00%	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
PYPT	AXS 1.5X PYPL Bull Daily ETF	AXS Investments	Fixed Income	$0	0.00%	1.15%	#N/A	0.00%	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
QQQS	Invesco NASDAQ Future Gen 200 ETF	Invesco	Passive Equity	$6,632,500	0.42%	0.20%	$25.62	-6.62%	Based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QTJA	Innovator Growth Accelerated Plus ETF – January	Innovator	Passive Equity	$33,063,200	0.00%	0.79%	$20.54	0.85%	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
RDVI	First Trust Cboe Vest Rising Dividend Achievers Target Income ETF	First Trust	Active Equity	$393,517,544	6.98%	0.75%	$21.54	-0.56%	Seeks to provide investors with current income with a secondary objective of providing capital appreciation.
RNEW	VanEck Green Infrastructure ETF	VanEck	Passive Equity	$1,923,750	0.23%	0.45%	#N/A	-3.93%	Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Indxx US Green Infrastructure-MCAP Weighted Index.
RTYD	Simplify US Small Cap PLUS Downside Convexity ETF	Simplify	Equity	$3,251,396	1.32%	0.31%	#N/A	-2.98%	Seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay.
RYLG	Global X Russell 2000 Covered Call & Growth ETF	Global X	Passive Equity	$4,030,048	7.47%	0.60%	$24.55	-1.87%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index.
SCMB	Schwab Municipal Bond ETF	Schwab	Fixed Income	$154,790,855	2.55%	0.03%	$50.74	0.06%	Seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
SDGS	Newday Sustainable Development Equity ETF	Newday Sustainable	Passive Equity	$1,511,873	0.16%	0.75%	#N/A	5.17%	The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies.
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	SEI Investments	Passive Equity	$23,783,850	1.26%	0.15%	$25.56	-0.31%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	SEI Investments	Passive Equity	$14,507,900	1.06%	0.15%	$28.43	0.55%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	SEI Investments	Passive Equity	$23,692,680	2.30%	0.15%	$25.55	-0.51%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC.
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	SEI Investments	Passive Equity	$10,161,400	2.32%	0.15%	$25.03	-0.05%	The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets.
SHOC	Strive U.S. Semiconductor ETF	Alpha Architect	Passive Equity	$37,137,100	0.36%	0.40%	$33.12	-0.53%	SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector.
SIXJ	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	PIMCO	Active Equity	$107,687,250	0.00%	0.74%	$24.84	0.50%	Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index.
SMOT	VanEck Morningstar SMID Moat ETF	VanEck	Passive Equity	$185,484,000	0.00%	0.49%	$29.16	-0.72%	Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index.
SPKX	Direxion Daily TSLA Bear 1x Shares	Direxion	Alternatives	$824,760	0.00%	0.65%	$9.35	-14.81%	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	$422,840	0.00%	0.79%	$5.11	-21.48%	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.
STCE	Schwab Crypto Thematic ETF	Charles Schwab	Passive Equity	$12,076,735	0.11%	0.30%	$20.96	-14.06%	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.
STRV	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Alpha Architect	Passive Equity	$265,788,000	0.58%	0.05%	$28.13	0.56%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months.
SYNB	Putnam BioRevolution ETF	Power Corporation of Canada	Active Equity	$4,996,845	0.00%	0.70%	#N/A	2.15%	Putnam BioRevolution ETF seeks long term capital appreciation.
TACK	Fairlead Tactical Sector ETF	Cary Street Partners Financial LLC /VA/	Multi Asset	$232,946,000	1.04%	0.70%	$23.28	0.42%	Seeks capital appreciation with limited drawdowns.
TBIL	US Treasury 3 Month Bill ETF	Renaissance Health Service Corp.	Fixed Income	$1,703,743,500	4.20%	0.15%	$50.05	0.87%	Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1).
TCHI	iShares MSCI China Multisector Tech ETF	Blackrock	Multi-Asset	$7,312,000	1.13%	0.59%	$16.88	-4.97%	Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.
THLV	THOR Low Volatility ETF	Thor Trading Advisors LLC	Passive Equity	$100,356,340	0.00%	0.65%	$25.04	-0.60%	The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the Index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”).
THYF	T. Rowe Price U.S. High Yield ETF	T. Rowe Price	Fixed Income	$33,088,250	5.04%	0.56%	$50.37	2.23%	The fund seeks total return, and secondarily, current income.
TIPD	Direxion Daily TIPS Bear 2X Shares ETF	Direxion	Fixed Income	$6,593,776	8.86%	1.07%	#N/A	1.04%	Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Solactive TIPS ETF Index.
TIPL	Direxion Daily TIPS Bull 2X Shares ETF	Direxion	Fixed Income	$5,098,770	1.23%	1.07%	#N/A	-0.62%	Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Solactive TIPS ETF Index.
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	Blackrock	Fixed Income	$653,384,000	15.72%	0.35%	$30.68	0.49%	Seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income.
TSL	GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF	GraniteShares	Passive Equity	$6,726,018	0.00%	1.15%	$17.20	-7.91%	The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors.
TSLH	Innovator Hedged TSLA Strategy ETF	Innovator	Passive Equity	$2,105,944	0.71%	0.79%	$26.05	-3.33%	Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
TSLI	GraniteShares 1x Short TSLA Daily ETF	GraniteShares	Passive Equity	$0	0.00%	1.15%	#N/A	0.00%	The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) the daily percentage change of the common stock of Tesla Inc.
TSLL	Direxion Daily TSLA Bull 1.5X Shares ETF	Direxion	Passive Equity	$1,028,142,515	1.45%	0.97%	$14.73	-9.49%	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).
TSLQ	AXS TSLA Bear Daily ETF	AXS Investments	Fixed Income	$107,791,800	6.30%	1.15%	$34.70	4.38%	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	$34,086,270	2.52%	0.97%	$21.06	4.31%	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).
TSME	Thrivent Small-Mid Cap ESG ETF	Thrivent Financial for Lutherans	Passive Equity	$143,533,920	0.00%	0.65%	#N/A	0.06%	This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums.
TUG	STF Tactical Growth ETF	Stf Management LP	Multi Asset	$161,805,000	1.30%	0.65%	$27.62	0.97%	The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination.
TUGN	STF Tactical Growth & Income ETF	Stf Management LP	Multi Asset	$40,804,080	10.28%	0.65%	$22.07	0.78%	The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index.
TWEB	SoFi Web 3 ETF	Tidal	Passive Equity	$1,392,810	2.35%	0.59%	$17.75	-9.54%	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.
UAV	AdvisorShares Drone Technology ETF	AdvisorShares	Passive Equity	$684,300	0.00%	0.99%	$0.18	7.19%	Seeks long-term capital appreciation by investing in the U.S.-listed equities of domestic and global companies believed to have dominant market positions with unique opportunities for growth and expansion in the drone and AV ecosystems.
UDI	USCF Dividend Income Fund	Marygold	Passive Equity	$5,661,720	2.82%	0.65%	$24.98	-1.41%	The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income.
USNZ	iShares Inflation Hedged High Yield Bond ETF	DWS	Fixed Income	$148,423,289	0.52%	0.10%	#N/A	0.07%	Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
UTWO	US Treasury 2 Year Note ETF	Renaissance Health Service Corp.	Fixed Income	$304,256,600	3.60%	0.15%	$48.00	0.71%	The fund is designed for those specifically required to track the 2-year tenor on the yield curve.
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	V-Shares	Passive Equity	$2,723,480	1.61%	0.39%	$26.61	0.79%	The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index.
WEIX	Dynamic Short Short-Term Volatility Futures ETF	Dynamic	Volatility	$5,232,111	0.00%	0.50%	$25.17	5.10%	Seeks to increase short exposure to the S&P 500 VIX Short-Term Futures Index as the VIX rises and seeks to decrease it as the VIX falls.
WINN	Harbor Long-Term Growers ETF	Harbor	Passive Equity	$184,275,000	0.00%	0.57%	#N/A	1.72%	The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
XB	BondBloxx B-Rated USD High Yield Corporate Bond ETF	Bondbloxx Investment Management LLC	Fixed Income	$11,562,630	7.78%	0.30%	$38.47	2.28%	Seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”).
XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	Bondbloxx Investment Management LLC	Fixed Income	$50,507,470	6.04%	0.20%	#N/A	1.53%	Seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”).
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF – January	Innovator	Passive Equity	$71,149,395	0.00%	0.79%	$24.72	0.94%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. January Issue
XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	Bondbloxx Investment Management LLC	Fixed Income	$13,210,505	11.25%	0.40%	$37.72	3.23%	Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index.
XCOR	FundX ETF	CI Financial	Passive Equity	$144,247,513	0.00%	1.39%	$50.46	1.21%	FundX ETF (XCOR) is a simple way to own a portfolio of diversified stock ETFs that is actively managed to navigate changing markets. XCOR could be a core holding for investors looking to build wealth over time by taking market-level risk.
XDJA	Innovator U.S. Equity Accelerated ETF – January	Innovator	Passive Equity	$10,013,128	0.00%	0.79%	$23.21	1.27%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	Bondbloxx Investment Management LLC	Fixed Income	$183,544,800	6.06%	0.29%	$6.92	1.00%	seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$36,990,800	2.99%	0.05%	$47.87	0.65%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years.
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$912,639,800	3.60%	0.03%	$50.24	0.84%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months.
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$18,003,200	6.42%	0.35%	$35.83	1.07%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector.
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$7,279,440	5.53%	0.35%	$36.29	1.95%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector.
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$15,272,782	6.17%	0.35%	$37.77	2.33%	The Fund seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which consists of US dollar-denominated high yield corporate bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, and oil refining & marketing sub-sectors.
XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$28,479,280	6.67%	0.35%	$35.50	1.89%	Seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds.
XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$9,910,470	8.52%	0.35%	$32.85	1.64%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector.
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$36,800,000	6.16%	0.35%	$36.72	1.79%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.
XHYT	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$25,377,975	6.78%	0.35%	$33.76	2.58%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector.
XNAV	FundX Aggressive ETF	CI Financial	Passive Equity	$24,825,420	0.00%	1.41%	$53.01	1.29%	The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.
XONE	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$525,011,900	3.33%	0.03%	$49.73	1.05%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year.
XSEP	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September	First Trust	Passive Equity	$96,278,069	0.00%	0.85%	$34.29	0.75%	Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$26,412,568	3.01%	0.05%	$47.01	0.28%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years.
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$39,289,295	3.09%	0.08%	$46.15	0.57%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years.
XTJA	Innovator U.S. Equity Accelerated Plus ETF – January	Innovator	Passive Equity	$15,771,848	0.00%	0.79%	#N/A	1.28%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$28,188,000	3.24%	0.05%	$48.51	0.72%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years.
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$97,370,700	3.16%	0.05%	$48.91	0.72%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years.
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$26,941,950	3.27%	0.13%	$42.97	0.78%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years.
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	Innovator	Passive Equity	$16,569,545	0.00%	0.79%	$27.88	-0.05%	Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
YALL	BlackRock Floating Rate Loan ETF	Tidal	Passive Equity	$46,139,048	0.15%	0.65%	#N/A	-1.05%	The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.
YEAR	AB Ultra Short Income ETF	Equitable	Fixed Income	$491,837,482	4.09%	0.25%	$50.12	0.84%	Looks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles.
CRYP	AdvisorShares Managed Bitcoin Strategy ETF	AdvisorShares	Asset Allocation	$401,010	21.10%	1.59%	#N/A	-0.19%	an actively managed fund-of-funds that aims for long-term capital appreciation by allocating its net assetsbetween bitcoin futures and fixed income securities. The allocation to either asset class can range between 0-100%
HGER	Harbor All-Weather Inflation Focus ETF	Harbor	Commodity	$91,166,000	0.61%	0.68%	$22.97	1.38%	Access a vehicle that targets liquid and inflation sensitive commodities, accounts for the multiple forms of inflation, addresses the impact of futures roll yields, eliminates the need for K-1 tax filing*, leverages the potential benefits of an ETF, and more.
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	TrueShares	Active Equity	$2,468,653	0.00%	0.75%	$22.93	$0	Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy.
BKGI	BNY Mellon Global Infrastructure Income ETF	BNY Mellon	Active Equity	$15,251,528	3.19%	0.65%	$27.37	$0	Actively managed fund of global dividend-paying companies involved in the infrastructure industry.
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	Goldman	Passive Equity	$10,496,340	1.55%	0.45%	$34.76	$0	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the “Index”).
NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	Neuberger Berman	Active Equity	$25,526,049	0.00%	0.55%	$24.00	$0	Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.
VR	Global X Metaverse ETF (VR)	Global X	Passive Equity	$2,318,000	7.02%	0.50%	$22.03	-4.37%	Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse.
FDIG	Fidelity Crypto Industry and Digital Payments ETF	Fidelity	Passive Equity	$42,044,000	0.00%	0.39%	$17.41	-17.77%	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.
FMET	Fidelity Metaverse ETF	Fidelity	Passive Equity	$17,990,000	0.45%	0.39%	$24.62	-2.50%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index.
VERS	ProShares Metaverse ETF	ProShares	Passive Equity	$6,436,285	0.52%	0.58%	#N/A	-5.27%	Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index.
BNGE	First Trust S-Network Streaming & Gaming ETF	First Trust	Passive Equity	$4,396,364	0.07%	0.70%	$21.14	-2.38%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index").
INQQ	India Internet & Ecommerce ETF	Exchange Traded Concepts	Passive Equity	$8,364,840	0	N/A	$12.35	1.80%	The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index.
ARVR	First Trust Indxx Metaverse ETF	First Trust	Passive Equity	$1,548,352	0.25%	0.70%	$29.57	-2.52%	Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index").
FCUS	Pinnacle Focused Opportunities ETF	Tidal	Active Equity	$7,400,932	0.00%	0.81%	$21.58	1.89%	FCUS is an actively managed fund that toggles between large-cap equities and Treasurys, or a combination of both, based on a proprietary model that identifies positive and negative market signals in the US equity market.
CHRG	Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF	Element ETFs LLC	Commodity	$2,403,750	0.00%	0.95%	#N/A	-5.87%	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.
BOXX	Alpha Architect 1-3 Month Box ETF	Alpha Architect	Fixed Income	$353,115,000	0.00%	0.19%	#N/A	0.41%	BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills, less fees and expenses, through the use of derivatives. The strategy employs box spreads.
SANE	Subversive Mental Health ETF	Subversive Capital Advisor LLC	Active Equity	$604,445	0.00%	0.75%	$23.68	2.69%	SANE actively invests in mental health companies around the world, selected based on quantitative and qualitative factors.
DKRB	Subversive Decarbonization ETF	Subversive Capital Advisor LLC	Active Equity	$576,105	0.00%	0.75%	$22.18	4.17%	DKRB actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector.
ARP	PMV Adaptive Risk Parity ETF	PMV Capital Advisers LLC	Alternatives	$23,148,180	0.00%	1.38%	$25.07	0.46%	ARP is an actively managed fund-of-funds that allocates to a variety of asset classes: global equities, fixed-income securities, commodities, and currencies based on risk parity.
KCAL	Subversive Food Security ETF	Subversive Capital Advisor LLC	Active Equity	$581,050	0.06%	0.75%	$22.44	-2.23%	KCAL is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors.
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Pacer Advisors	Active Equity	$36,064,000	0.21%	0.49%	#N/A	2.64%	COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics.
PIT	VanEck Commodity Strategy ETF	VanEck	Commodity	$26,361,300	0.00%	0.55%	$51.92	2.55%	Seeks to provide long-term capital appreciation. The Fund invests primarily in exchange-traded commodity futures contracts across the energy, precious metals, industrial metals, agriculture and livestock sectors and seeks to maximize risk-adjusted returns.
JHID	John Hancock International High Dividend ETF	John Hancock,Manulife	Active Equity	$6,338,616	2.75%	0.46%	$27.03	-1.00%	JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.
OAIA	Teucrium AiLA Long-Short Agriculture Strategy ETF	Teucrium	Alternatives	$8,741,250	0.00%	1.49%	$23.37	0.89%	Delivers access to an agriculturally focused quantitative strategy that has the potential to achieve positive returns regardless of market direction.
INFR	ClearBridge Sustainable Infrastructure ETF	Franklin Templeton	Active Equity	$9,550,000	1.06%	0.59%	$23.99	-2.43%	Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment.
QGRW	WisdomTree U.S. Quality Growth Fund	WisdomTree	Active Equity	$53,048,363	0.00%	0.28%	$32.41	1.04%	QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
PJFV	PGIM Jennison Focused Value ETF	Prudential	Active Equity	$11,388,783	0.00%	0.75%	$52.75	0.40%	Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.
PBL	PGIM Portfolio Ballast ETF	Prudential	Multi Asset	$28,251,650	0.14%	0.45%	$26.48	-0.58%	PBL actively manages a portfolio of derivatives, toggling exposure between US large-cap equities and US Treasuries. The fund aims to provide long-term capital growth while limiting downside losses.
PJFG	PGIM Jennison Focused Growth ETF	Prudential	Active Equity	$57,312,642	0.00%	0.75%	$63.44	1.83%	Seeks to provide long-term growth of capital. The Fund seeks to achieve its objective with a focused portfolio of primarily medium- and large-cap stocks believed to have strong capital appreciation potential.
DIP	BTD Capital Fund	Exchange Traded Concepts	Active Equity	$1,303,875	0.06%	1.29%	$25.55	-1.61%	DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions.
NVDL	GraniteShares 1.5x Long NVDA Daily ETF	GraniteShares	Active Equity	$230,074,901	0.00%	1.15%	$91.53	12.23%	NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock.
BABX	GraniteShares 1.75x Long BABA Daily ETF	GraniteShares	Active Equity	$7,056,024	0.00%	1.15%	$21.39	-6.15%	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)
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	Virtus Investment Partners	Fixed Income	$6,194,824	6.59%	0.55%	$24.66	1.27%	VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation.
FBL	GraniteShares 1.5x Long META Daily ETF	GraniteShares	Active Equity	$10,275,193	0.00%	1.15%	$88.42	-8.78%	FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock.
EQTY	Kovitz Core Equity ETF	Focus Financial Partners	Active Equity	$893,487,000	0.00%	0.99%	$18.49	-0.09%	EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe.
HIYS	Invesco High Yield Select ETF	Invesco	Fixed Income	$9,966,000	4.87%	0.48%	$24.74	0.88%	HIYS is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks.
ISDB	Invesco Short Duration Bond ETF	Invesco	Fixed Income	$9,872,000	3.63%	0.35%	$24.58	0.50%	ISBD is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years.
ICLO	Invesco AAA CLO Floating Rate Note ETF	Invesco	Fixed Income	$33,273,500	3.90%	0.26%	$25.56	1.22%	ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
IMSI	Invesco Municipal Strategic Income ETF	Invesco	Fixed Income	$29,796,480	2.71%	0.50%	$49.56	0.48%	IMSI is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities between 50-65% of its portfolio while aiming for a dollar-weighted average portfolio duration of less than 7.5 years.
DFGR	Dimensional Global Real Estate ETF	Dimensional	Real Estate	$832,480,000	0.77%	0.22%	$23.82	-1.43%	The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation.
QVOY	Q3 All-Season Active Rotation ETF	Q3 Asset Management Corp.	Multi Asset	$59,074,470	0.00%	1.10%	$27.25	-0.43%	QVOY is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets.
DFLV	Dimensional US Large Cap Value ETF	Dimensional	Active Equity	$879,027,000	0.70%	0.22%	$25.25	-0.54%	DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
SECD	Senior Secured Credit Opportunities ETF	Senior Secured	Fixed Income	$499,625	2.05%	0.95%	#N/A	0.23%	The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in first lien secured (senior) floating rate loans and fixed income securities (bonds).
INTL	Main International ETF	Main Management	Active Equity	$97,957,400	1.46%	0.99%	$4,195.50	-1.79%	INTL is a fund-of-funds containing non-US equity exposure. The fund is actively managed, seeking long term capital appreciation through equity exposure and covered option writing strategies.
FIAX	Nicholas Fixed Income Alternative ETF	Tidal	Alternatives	$37,542,563	2.41%	0.95%	$19.90	1.43%	FIAX is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes.
PP	The Meet Kevin Pricing Power ETF	Tidal	Active Equity	$41,415,000	0.00%	0.77%	$24.26	-2.86%	PP is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks.
TSLY	YieldMax TSLA Option Income Strategy ETF	Tidal	Active Equity	$570,636,000	35.64%	0.99%	$14.33	-8.91%	TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
OARK	YieldMax ARKK Option Income Strategy ETF	Tidal	Active Equity	$72,832,500	27.47%	0.99%	$14.30	-1.90%	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.
TYLG	Global X Information Technology Covered Call & Growth ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$3,639,432	4.04%	0.60%	$29.53	-0.18%	TYLG tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock.
FYLG	Global X Financials Covered Call & Growth ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,370,000	4.42%	0.60%	$23.33	-0.56%	FYLG tracks an index that holds S&P 500 financial stocks and sells one-month, at-the-money call options on up to 50% of each stock.
HYLG	Global X Health Care Covered Call & Growth ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,727,164	3.85%	0.60%	#N/A	1.10%	HYLG tracks an index that holds S&P 500 healthcare stocks and sells one-month, at-the-money call options on up to 50% of each stock.
HIDE	Alpha Architect High Inflation and Deflation ETF	Alpha Architect	Multi Asset	$16,301,250	6.20%	0.29%	$23.52	0.34%	HIDE is an actively managed fund that dynamically allocates its assets to US Treasury bonds, real estate, and commodities. The fund shifts exposure based on momentum and trend-following factors.
TFLR	T. Rowe Price Floating Rate ETF	T. Rowe Price Group, Inc.	Fixed Income	$106,354,125	4.65%	0.61%	$51.00	1.70%	TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities.
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	Innovator	Active Equity	$214,346,400	0.32%	0.80%	$22.49	0.33%	IGTR is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The fund’s tactical strategy determines investments based on momentum.
HDUS	Hartford Disciplined US Equity ETF	The Hartford	Active Equity	$93,484,020	0.68%	0.19%	#N/A	0.37%	HDUS is passively managed to invest in a broad portfolio of US large-cap stocks that target balanced exposures across value, momentum, and quality factors at lower volatility level, while controlling overall active risk factors.
MEDI	Harbor Health Care ETF	Harbor	Active Equity	$4,490,200	0.00%	0.80%	$22.19	1.45%	MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally.
DFSB	Dimensional Global Sustainability Fixed Income ETF	Dimensional	Fixed Income	$143,248,000	1.32%	0.24%	$50.82	0.81%	DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities.
TUA	Simplify Short Term Treasury Futures Strategy ETF	Simplify	Fixed Income	$604,549,272	3.64%	0.15%	$22.11	0.51%	TUA seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs.
OBIL	US Treasury 12 Month Bill ETF	Renaissance Health Service Corp.	Fixed Income	$122,372,700	3.64%	0.15%	$49.87	0.88%	OBIL is a passively managed, single-bond fund that invests in the most recently issued, “on-the-run,” 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve.
STXD	Strive 1000 Dividend Growth ETF	Alpha Architect	Passive Equity	$25,020,000	0.78%	0.35%	$27.39	0.40%	STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends.
STXV	Strive 1000 Value ETF	Alpha Architect	Passive Equity	$17,962,000	1.26%	0.18%	$25.22	-1.17%	STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
STXG	Strive 1000 Growth ETF	Alpha Architect	Passive Equity	$33,463,500	0.34%	0.18%	$30.93	1.08%	STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.
TGN	AXS Brendan Wood TopGun Index ETF	AXS Investments	Active Equity	$1,884,588	0.00%	0.98%	$30.51	0.78%	TGN tracks an equal-weighted index of approximately 25 “TopGun” stocks selected based on various quality factors determined by the issuer.
STXK	Strive 2000 ETF	Alpha Architect	Active Equity	$24,417,000	0.70%	0.18%	$25.98	-1.14%	The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index.
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	DWS	Active Equity	$5,015,025	2.30%	0.15%	$24.75	-2.47%	SNPD tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield.
SNPG	Xtrackers S&P 500 Growth ESG ETF	DWS	Active Equity	$6,571,973	0.72%	0.15%	$31.97	1.98%	SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics.
SFLR	Innovator Equity Managed Floor ETF	Innovator	Active Equity	$61,181,380	0.48%	0.89%	$26.06	0.26%	Actively managed and seeks equity upside participation while limiting the potential for maximum losses to 10% on a rolling 12-month basis.
SNPV	Xtrackers S&P 500 Value ESG ETF	DWS	Active Equity	$5,336,167	1.74%	0.15%	$26.10	-0.63%	SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics.
CARY	Angel Oak Income ETF	Angel Oak Capital Advisors, LLC	Fixed Income	$41,358,750	4.68%	0.79%	$20.16	0.77%	Seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation.
RVRB	Reverb ETF	Distribution Cognizant LLC	Active Equity	$3,533,805	0.23%	0.30%	$22.95	0.41%	RVRB is an actively managed portfolio of approximately 500 of the largest companies listed in the US. It weights companies based on market sentiment through a proprietary web-based algorithm.
EIPX	FT Energy Income Partners Strategy ETF	First Trust	Active Equity	$150,348,843	1.66%	0.95%	$20.99	2.89%	EIPX seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the fund’s sub-adviser.
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Dimensional	Active Equity	$154,400,000	0.58%	0.41%	$30.18	-1.42%	DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DFSU	Dimensional US Sustainability Core 1 ETF	Dimensional	Active Equity	$551,592,000	0.34%	0.18%	$28.49	-0.03%	DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DFSI	Dimensional International Sustainability Core 1 ETF	Dimensional	Active Equity	$229,216,000	1.16%	0.24%	$29.53	-0.30%	DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
NVBW	AllianzIM U.S. Large Cap Buffer20 Nov ETF	PIMCO	Active Equity	$24,788,400	0.00%	0.74%	$27.92	0.99%	NVBW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
NVBT	AllianzIM U.S. Large Cap Buffer10 Nov ETF	PIMCO	Active Equity	$11,571,360	0.00%	0.74%	$28.26	0.29%	NVBT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	Franklin Templeton	Active Equity	$148,959,466	12.51%	0.49%	$11.85	-1.09%	DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach.
MCSE	Martin Currie Sustainable International Equity ETF	Franklin Templeton	Active Equity	$30,488,554	0.45%	0.59%	$13.31	-5.88%	MCSE actively invests in a concentrated equity portfolio of foreign companies of any market capitalization. The fund selects equities based on ESG criteria and factors related to long-term potential.
BUCK	Simplify Stable Income ETF	Simplify	Fixed Income	$16,311,775	3.68%	0.36%	#N/A	0.84%	BUCK seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
HIGH	Simplify Enhanced Income ETF	Simplify	Fixed Income	$54,978,025	6.05%	0.51%	$25.13	1.86%	seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices.
CGMU	Capital Group Municipal Income ETF	Capital Group	Fixed Income	$225,148,000	1.83%	0.27%	$26.23	0.28%	The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.
IQHI	IQ MacKay ESG High Income ETF	New York Life	Fixed Income	$85,338,000	5.01%	0.40%	#N/A	1.41%	IQHI is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria.
IQSM	IQ Candriam ESG U.S. Mid Cap Equity ETF	New York Life	Passive Equity	$172,537,800	0.82%	0.15%	$27.75	-0.47%	IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria.
UYLD	Angel Oak UltraShort Income ETF	Angel Oak Capital Advisors, LLC	Fixed Income	$92,782,000	4.07%	0.29%	$50.60	1.22%	UYLD actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years
NBCM	Neuberger Berman Commodity Strategy ETF	Neuberger Berman	Commodity	$277,026,048	0.00%	0.65%	$22.63	1.69%	NBCM is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments.
SHDG	Soundwatch Hedged Equity ETF	Soundwatch Capital LLC	Active Equity	$112,594,262	0.77%	0.53%	$23.87	0.20%	SHDG is an actively managed fund which seeks to hedge downside US equity market risk and seeks to provide long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income.
SDSI	American Century Short Duration Strategic Income ETF	American Century Investments	Fixed Income	$35,297,920	4.14%	0.32%	$50.47	0.92%	SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates.
NSPL	NightShares 500 1x/1.5x ETF		Active Equity	$5,335,500	0.54%	0.67%	$34.71	-1.78%	NSPL is an actively managed ETF that aims to benefit from leveraged overnight exposure to US large-cap stocks. The fund provides 1x exposure to the performance of the portfolio during the day and 1.5x at night.
SRHQ	SRH U.S. Quality ETF	Paralel Technologies LLC	Active Equity	$120,254,000	0.68%	0.35%	#N/A	0.10%	SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality.
BWEB	Bitwise Web3 ETF	Bitwise Asset Management, Inc.	Active Equity	$792,319	0.00%	0.85%	$31.37	-7.89%	BWEB tracks a tier-weighted index of companies connected to the global Web 3.0 industry. The selection process is overseen by a committee.
DIVD	Altrius Global Dividend ETF	Alpha Architect	Active Equity	$6,361,467	2.66%	0.49%	$29.90	-0.75%	DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.
NXTE	AXS Green Alpha ETF	AXS Investments	Active Equity	$76,358,905	0.00%	1.00%	$29.95	-3.55%	NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy.
NOPE	Noble Absolute Return ETF	Tidal	Alternatives	$13,185,112	0.00%	1.82%	$8.37	1.29%	NOPE is an actively managed fund that takes both long and short positions on global equity and fixed income securities based on the sub-adviser's macroeconomic view.
JHDV	John Hancock U.S. High Dividend ETF	John Hancock,Manulife	Active Equity	$7,378,075	1.28%	0.34%	$28.64	1.01%	JHDV is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies.
XC	WisdomTree Emerging Markets ex-China Fund	WisdomTree Investments, Inc.	Active Equity	$19,281,500	0.36%	0.32%	$27.42	-1.36%	XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.
CCSO	Carbon Collective Climate Solutions U.S. Equity ETF	Tidal	Active Equity	$21,476,350	0.21%	0.35%	$19.17	-3.71%	CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change.
OAEM	OneAscent Emerging Markets ETF	Oneascent Holdings LLC	Active Equity	$31,679,775	0.00%	1.25%	$27.81	-1.02%	OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process.
TAFI	AB Tax-Aware Short Duration Municipal ETF	Equitable	Fixed Income	$190,701,520	2.85%	0.27%	$24.80	0.08%	TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years.
UPWD	JPMorgan Social Advancement ETF	JPMorgan Chase	Active Equity	$12,408,750	0.49%	0.49%	$54.03	-0.02%	UPWD is actively managed and seeks to invest in companies from around the world that facilitate social and economic advancements and are positioned to benefit from those changes.
CIRC	JPMorgan Sustainable Consumption ETF	JPMorgan Chase	Active Equity	$11,758,500	0.38%	0.49%	$50.88	-0.95%	CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes.
BLLD	JPMorgan Sustainable Infrastructure ETF	JPMorgan Chase	Active Equity	$24,160,500	0.74%	0.49%	$45.55	-1.52%	BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes.
KPOP	KPOP and Korean Entertainment ETF	Exchange Traded Concepts	Active Equity	$2,993,145	0.00%	0.75%	$19.24	-5.36%	KPOP tracks a market cap-weighted index of Korea-listed stocks that are engaged in the entertainment and interactive media & services industries.
SPYI	NEOS S&P 500 High Income ETF	Neos Investments LLC	Active Equity	$279,562,000	10.79%	0.68%	$48.27	1.77%	The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy
BNDI	NEOS Enhanced Income Aggregate Bond ETF	Neos Investments LLC	Fixed Income	$4,245,417	4.63%	0.58%	$46.94	0.99%	The Fund seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy
CSHI	NEOS Enhanced Income Cash Alternative ETF	Neos Investments LLC	Fixed Income	$137,500,000	5.10%	0.38%	$49.94	1.09%	Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates
NDIV	Amplify Natural Resources Dividend Income ETF	Amplify Investments	Active Equity	$8,179,020	5.56%	0.59%	$26.55	3.48%	NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield.
FDLS	Inspire Fidelis Multi Factor ETF	Inspire Investing LLC	Active Equity	$63,775,758	0.29%	0.85%	$27.12	-0.26%	The fund seeks to provide access to high-quality companies (market caps greater than $250 million) with growth and momentum purchased at a reasonable price.
PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	Invesco	Commodity	$11,201,750	0.00%	0.59%	#N/A	0.77%	PBDA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary.
JGRO	JPMorgan Active Growth ETF	JPMorgan Chase	Active Equity	$461,486,250	0.00%	0.44%	$54.98	1.80%	JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential.
UTEN	US Treasury 10 Year Note ETF	Renaissance Health Service Corp.	Fixed Income	$52,490,900	3.42%	0.15%	$43.99	0.64%	Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10).
TUSI	Touchstone Ultra Short Income ETF	Western & Southern Mutual Holding Co.	Fixed Income	$52,573,500	4.52%	0.34%	$25.07	1.05%	TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings.
DVND	Touchstone Dividend Select ETF	Western & Southern Mutual Holding Co.	Active Equity	$29,431,710	0.98%	0.67%	$26.38	-1.20%	DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations.
SESG	Sprott ESG Gold ETF	Sprott, Inc.	Commodity	$15,468,000	0.00%	0.38%	#N/A	0.34%	SESG reflects the performance of gold spot price, less expenses and liabilities, by investing in physical gold bullion that meets various ESG criteria and standards, in addition to the LBMA Responsible Sourcing Program.
RENW	Harbor Energy Transition Strategy ETF	Harbor	Commodity	$25,925,000	0.86%	0.80%	$15.20	1.67%	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.
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	Truemark Group	Active Equity	$6,028,020	0.00%	0.89%	$26.71	0.55%	SPCZ is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities.
TRFM	AAM Transformers ETF	Advisors Asset Management	Active Equity	$21,062,483	0.00%	0.49%	$27.54	-0.79%	TRFM tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D).
SSXU	Day Hagan/Ned Davis Research Smart Sector International ETF	Day Hagan Asset Management	Active Equity	$31,918,993	0.00%	0.79%	$26.66	-1.33%	SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US.
AOTG	AOT Growth and Innovation ETF	Alpha Architect	Active Equity	$25,195,440	0.00%	0.75%	$29.60	0.26%	AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.
CPII	Ionic Inflation Protection ETF	Tidal	Fixed Income	$10,376,625	1.97%	0.70%	$19.91	0.17%	CPII is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility.
NTZG	Nuveen Global Net Zero Transition ETF	TIAA	Active Equity	$5,698,000	0.60%	0.55%	$27.96	-0.52%	NTZG is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions.
CLOI	VanEck CLO ETF	VanEck	Fixed Income	$119,289,500	5.12%	0.40%	$52.04	1.26%	CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency.
FLYD	MicroSectors Travel -3x Inverse Leveraged ETN	BMO	Active Equity	$61,699,808,486	0.00%	0.95%	#N/A	4.85%	FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies.
SYII	Syntax Stratified Total Market II ETF	Syntax	Active Equity	$8,527,420	1.72%	0.35%	$41.68	-1.06%	SYII is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities.
JIRE	JPMorgan International Research Enhanced Equity ETF	JPMorgan Chase	Active Equity	$5,389,566,942	2.32%	0.24%	$55.41	-0.22%	JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
SHPP	Pacer Industrials and Logistics ETF	Pacer Advisors	Active Equity	$1,046,996	2.07%	0.60%	$25.85	-2.71%	SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.
TRFK	Pacer Data and Digital Revolution ETF	Pacer Advisors	Active Equity	$5,185,648	0.36%	0.60%	$30.80	1.84%	TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.
BRKY	Direxion Breakfast Commodities Strategy ETF	Direxion	Commodity	$18,819,487	0.54%	N/A	#N/A	1.79%	N/A
PFRL	PGIM Floating Rate Income ETF	Prudential	Fixed Income	$67,938,750	7.75%	0.72%	$50.57	1.95%	PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world.
GDIV	Harbor Dividend Growth Leaders ETF	Harbor	Active Equity	$215,925,819	5.40%	0.50%	$12.47	0.24%	GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
JPRE	JPMorgan Realty Income ETF	JPMorgan Chase	Active Equity	$335,476,594	11.83%	0.50%	$41.32	-1.29%	JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.
MNBD	ALPS Intermediate Municipal Bond ETF	SS&C	Fixed Income	$30,829,993	3.86%	0.50%	$25.15	0.01%	MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax.
MOOD	Relative Sentiment Tactical Allocation ETF	Alpha Architect	Multi Asset	$13,050,950	0.00%	0.68%	$25.57	-0.01%	MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors.
BYRE	Principal Real Estate Active Opportunities ETF	Principal	Real Estate	$5,299,654	1.43%	0.65%	$21.78	-2.23%	BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach.
FIG	Simplify Macro Strategy ETF	Simplify	Multi Asset	$44,040,943	5.31%	0.72%	$22.71	-0.22%	FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio.
TILL	Teucrium Agricultural Strategy No K-1 ETF	Teucrium	Commodity	$6,498,750	0.00%	0.89%	$34.99	-0.07%	TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar.
GABF	Gabelli Financial Services Opportunities ETF	GAMCO Investors, Inc.	Active Equity	$7,958,772	0.00%	0.04%	$29.24	-0.08%	GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	JPMorgan Chase	Active Equity	$896,537,691	1.28%	0.24%	#N/A	-0.50%	JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index.
DFUV	Dimensional US Marketwide Value ETF	Dimensional	Active Equity	$8,944,969,000	1.71%	0.22%	$34.57	-0.56%	DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
MPAY	Akros Monthly Payout ETF	Exchange Traded Concepts	Multi Asset	$2,271,043	6.15%	0.57%	$22.11	0.64%	MPAY is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions.
BULD	Pacer BlueStar Engineering The Future ETF	Pacer Advisors	Active Equity	$1,637,600	0.25%	0.60%	$19.81	-2.11%	BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing.
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	JPMorgan Chase	Active Equity	$5,181,498,750	10.61%	0.35%	$47.68	2.24%	JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach.
STGF	Merk Stagflation ETF	Merk	Multi Asset	$1,120,550	3.29%	0.45%	$22.17	0.49%	The fund allocates to US Treasury Inflation-Protected Securities (TIPS), gold, oil, and US real estate. Weighting to each is determined by price trends.
TARK	AXS 2X Innovation ETF	AXS Investments	Active Equity	$60,529,824	0.00%	1.15%	#N/A	-12.41%	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.
DEHP	Dimensional Emerging Markets High Profitability ETF	Dimensional	Active Equity	$163,450,650	2.24%	0.41%	$23.22	-1.34%	DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
KSET	KraneShares Global Carbon Offset Strategy ETF	CICC	Commodity	$1,282,500	1.64%	0.79%	$2.27	6.39%	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
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Dimensional	Active Equity	$2,279,721,000	2.27%	0.38%	$23.84	-1.00%	DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
DFEV	Dimensional Emerging Markets Value ETF	Dimensional	Active Equity	$444,582,000	3.32%	0.43%	$24.27	-1.13%	DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
FMCX	FMC Excelsior Focus Equity ETF	First Manhattan Co.	Active Equity	$79,818,548	0.14%	0.70%	$24.59	-0.66%	FMCX is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model.
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	State Street Global Advisors	Active Equity	$104,121,600	1.13%	0.10%	$24.85	0.99%	NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals.
FSBD	Fidelity Sustainable Core Plus Bond ETF	Fidelity	Fixed Income	$11,453,750	4.53%	0.36%	$45.70	0.44%	FSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics.
FEEM	FlexShares ESG & Climate Emerging Markets Core Index Fund	Northern Trust	Active Equity	$4,606,200	2.36%	0.18%	$45.35	-2.40%	FEEM tracks a principles-based index of large-cap companies in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings.
FSLD	Fidelity Sustainable Low Duration Bond ETF	Fidelity	Fixed Income	$6,248,750	3.78%	0.30%	$50.15	0.91%	FSLD is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds.
WEED	Roundhill Cannabis ETF	Roundhill Investments	Active Equity	$2,669,500	0.00%	0.39%	#N/A	22.23%	WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem.
GRNR	Global X Green Building ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,183,000	3.20%	0.45%	$21.12	-1.18%	GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics.
ODDS	Pacer BlueStar Digital Entertainment ETF	Pacer Advisors	Active Equity	$793,600	1.00%	0.60%	$19.35	-4.62%	ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports.
NBDS	Neuberger Berman Disrupters ETF	Neuberger Berman	Active Equity	$10,591,275	0.00%	0.55%	$22.45	0.87%	NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends.
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	Neuberger Berman	Active Equity	$5,441,747	0.00%	0.55%	$21.15	-2.65%	NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z.
SUPL	ProShares Supply Chain Logistics ETF	ProShares	Active Equity	$1,990,430	3.90%	0.58%	$38.91	-2.50%	SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe.
DCPE	DoubleLine Shiller CAPE U.S. Equities ETF	Doubleline ETF Adviser LP	Active Equity			0.65%	#N/A		CAPE is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors.
GDVD	R3 Global Dividend Growth ETF	Rcube SAS	Active Equity	$24,855,380	0.66%	0.88%	$22.17	-0.06%	GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.
OACP	OneAscent Core Plus Bond ETF	Oneascent Holdings LLC	Fixed Income	$108,966,200	3.79%	0.76%	$22.21	0.97%	OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria.
RPHS	Regents Park Hedged Market Strategy ETF	Anfield Group	Active Equity	$100,687,500	0.00%	0.75%	$8.83	-0.22%	RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.
AVSE	Avantis Responsible Emerging Markets Equity ETF	American Century Investments	Active Equity	$58,042,750	0.83%	0.33%	$45.50	-1.17%	AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.
UVIX	2x Long VIX Futures ETF	Volatility Shares LLC	Volatility	$81,088,800	0.00%	2.78%	$3.94	-30.63%	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.
SEMI	Columbia Seligman Semiconductor and Technology ETF	Columbia Management Investment Advisers, LLC,Ameriprise Financial	Active Equity	$28,967,400	0.00%	0.75%	$19.64	-0.77%	SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies.
CRIT	Optica Rare Earths & Critical Materials ETF	Exchange Traded Concepts	Active Equity	$2,292,600	0.00%	0.85%	$18.37	-4.33%	CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap.
DFIC	Dimensional International Core Equity 2 ETF	Dimensional	Active Equity	$4,070,691,000	2.16%	0.23%	$23.82	0.00%	DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
ROCI	ROC ETF	Alpha Architect	Active Equity	$7,507,890	0.07%	0.49%	$24.29	0.51%	ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.
DFIS	Dimensional International Small Cap ETF	Dimensional	Active Equity	$734,898,000	1.86%	0.39%	$22.54	-0.13%	DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.
DISV	Dimensional International Small Cap Value ETF	Dimensional	Active Equity	$1,271,820,000	2.28%	0.42%	$23.88	0.41%	DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
DIHP	Dimensional International High Profitability ETF	Dimensional	Active Equity	$1,393,249,500	2.08%	0.29%	$23.76	-0.10%	DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	First Trust	Active Equity	$819,533	0.00%	0.65%	$15.63	-5.48%	EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies.
RHCB	BNY Mellon Responsible Horizons Corporate Bond ETF	BNY Mellon	Fixed Income	$22,215,744	4.61%	0.35%	$44.37	0.49%	RHCB is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment.
AVSU	Avantis Responsible U.S Equity ETF	American Century Investments	Active Equity	$169,715,088	1.18%	0.15%	$50.89	-0.49%	AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	Goldman Sachs	Passive Equity	$725,200,000	1.99%	0.25%	$40.68	0.29%	GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
AVSD	Avantis Responsible International Equity ETF	American Century Investments	Active Equity	$101,741,800	1.55%	0.23%	$49.85	-0.77%	AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
MSTQ	LHA Market State Tactical Q ETF	Little Harbor Advisors	Active Equity	$5,970,555	0.00%	1.48%	$25.91	0.05%	MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations.
CTA	Simplify Managed Futures Strategy ETF	Simplify	Alternatives	$126,232,701	6.35%	0.75%	$25.75	-0.92%	CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income.
IPDP	Dividend Performers ETF	Sheaff Brock Capital Management LLC	Active Equity	$18,946,023	1.36%	1.06%	$15.83	0.32%	IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index.
IPPP	Preferred-Plus ETF	Sheaff Brock Capital Management LLC	Preferred Stock	$11,623,411	5.52%	1.06%	$9.13	1.69%	IPPP provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy.
CGGR	Capital Group Growth ETF	Capital Group	Active Equity	$2,724,030,000	0.21%	0.39%	$24.88	0.08%	CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
DFAR	Dimensional US Real Estate ETF	Dimensional	Real Estate	$706,293,000	2.43%	0.19%	$20.86	-1.49%	DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.
CGDV	Capital Group Dividend Value ETF	Capital Group	Active Equity	$3,028,248,000	1.60%	0.33%	#N/A	-0.47%	The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.
CGUS	Capital Group Core Equity ETF	Capital Group	Active Equity	$1,144,500,000	1.26%	0.33%	$25.70	0.69%	The fund's objective is to achieve long-term growth of capital and income
DFSV	Dimensional US Small Cap Value ETF	Dimensional	Active Equity	$1,776,448,000	1.22%	0.31%	$26.06	-0.62%	The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
CGGO	Capital Group Global Growth Equity ETF	Capital Group	Active Equity	$1,946,490,000	0.47%	0.47%	$23.69	-0.12%	The fund's investment objective is to provide long-term growth of capital.
CGXU	Capital Group International Focus Equity ETF	Capital Group	Active Equity	$1,552,896,000	0.61%	0.54%	$22.35	-2.12%	The fund's investment objective is to provide long-term growth of capital.
DUHP	Dimensional US High Profitability ETF	Dimensional	Passive Equity	$3,063,544,000	1.31%	0.21%	$26.62	1.30%	The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
FSYD	Fidelity Sustainable High Yield ETF	Fidelity	Fixed Income	$9,088,800	6.26%	0.55%	$45.21	1.50%	The Fund invests at least 80% of its assets in debt securities rated below investment grade of issuers that the Adviser believes have proven.
WBAT	WisdomTree Battery Value Chain and Innovation Fund	WisdomTree	Active Equity	$4,820,250	0.00%	0.45%	$31.34	-8.30%	Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index.
GEMD	Goldman Sachs Access Emerging Markets USD Bond ETF	Goldman Sachs	Fixed Income	$51,129,000	5.69%	0.39%	$17.77	0.72%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index
BFIX	Build Bond Innovation Innovation ETF	Build Asset Management LLC	Multi Asset	$17,638,768	3.95%	0.48%	$22.73	0.61%	Fund that seeks risk mitigation and growth via a mix of fixed income and equity options.
PRAY	FIS Biblically Responsible Risk Managed ETF	Faith Investor Services, LLC	Active Equity	$28,773,592	1.06%	0.68%	$23.69	0.31%	Seeks to provide long-term capital appreciation with a measure of downside protection.
WRND	IQ Global Equity R&D Leaders ETF	New York Life	Passive Equity	$17,657,780	1.46%	0.18%	$24.49	0.12%	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index
WGMI	Valkyrie Bitcoin Miners ETF	Valkyrie Funds LLC	Active Equity	$16,710,000	0.00%	0.75%	$10.75	-24.53%	The Fund seeks to provide investors with total return.
NETZ	Engine No. 1 Transform Climate ETF	Engine No. 1	Active Equity	$136,093,200	0.90%	0.75%	$52.29	0.77%	An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition.
IWIN	Amplify Inflation Fighter ETF	Amplify Investments	Multi Asset	$8,654,100	0.00%	0.92%	$24.13	-0.27%	The Fund seeks to provide investors with long-term capital appreciation in inflation-adjusted terms.
GFOF	Grayscale Future of Finance ETF	Digital Currency Group, Inc.	Passive Equity	$5,169,318	0.65%	0.70%	$11.67	-18.55%	Seeks to invest in the companies and technologies shaping the “future of finance.”
PSYK	PSYK ETF	PSYK	Passive Equity	$1,812,800	0.86%	1.00%	#N/A	-3.34%	Seeks to replicate the performance of the North American Psychedelics Index, net of expenses
CSH	Morgan Creek - Exos Active SPAC Arbitrage ETF	Morgan	Active Equity	$8,328,125	0.00%	1.25%	$105.05	1.79%	The fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies .
IRBA	iMGP RBA Responsible Global Allocation ETF	Litman Gregory Capital Partners LLC,iMGP	Multi Asset	$8,284,590	0.00%	0.69%	$9.08	-0.43%	A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF.
CWC	Clockwise Capital Innovation ETF	Clockwise Capital LLC	Active Equity			0.95%	$0.19		Seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future.
PUNK	Subversive Metaverse ETF	Subversive	Active Equity	$886,920	0.00%		#N/A	0.13%	The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. The companies we invest in are bold, daring.
DMAT	Global X Disruptive Materials ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$4,950,300	1.77%	0.59%	$16.51	-6.98%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
SAGP	Strategas Global Policy Opportunities ETF	Baird Financial Group	Active Equity	$34,831,176	0.00%	0.65%	#N/A	-0.05%	The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation.
SAMT	Strategas Macro Thematic Opportunities ETF	Baird Financial Group	Active Equity	$67,604,256	0.00%	0.65%	$22.86	1.68%	The Fund’s thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme’s investment thesis and the relevancy of its constituents.
RSEE	Rareview Systematic Equity ETF	Neil Azous Revocable Trust	Active Equity	$37,037,250	2.04%	1.40%	$25.49	-1.61%	Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.
IUSA	Amberwave Invest USA JSG Fund	Amberwave	Active Equity	$1,593,500	0.00%	0.67%	$3,476.00	2.17%	Seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth scoring methodology.
SEA	U.S. Global Sea To Sky Cargo ETF	US Global Investors	Passive Equity	$3,788,225	17.12%	0.60%	$14.88	-2.87%	Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
RESI	Kelly Residential & Apartment Real Estate ETF	Kelly Intelligence LLC	Real Estate	$793,125	6.68%	0.68%	#N/A	-2.21%	Seeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (“multifamily”) management and operational services industries.
HOTL	Kelly Hotel & Lodging Sector ETF	Kelly Intelligence LLC	Passive Equity	$738,225	1.00%	0.78%	$14.31	-0.27%	Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies
XDNA	Kelly CRISPR & Gene Editing Technology ETF	Kelly Intelligence LLC	Passive Equity	$2,509,500	0.00%	0.78%	$8.20	-5.91%	Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities.
ION	ProShares S&P Global Core Battery Metals ETF	ProShares	Passive Equity	$2,602,118	0.73%	0.58%	$33.77	-6.27%	Seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index.
DECT	AllianzIM U.S. Large Cap Buffer10 Dec ETF	PIMCO	Active Equity	$10,995,520	0.00%	0.74%	$26.91	0.14%	The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment.
JBBB	Janus Henderson B-BBB CLO ETF	Janus Henderson	Fixed Income	$106,683,750	7.22%	0.50%	$47.47	2.25%	Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.
DECW	AllianzIM U.S. Large Cap Buffer20 Dec ETF	PIMCO	Active Equity	$60,664,625	0.00%	0.74%	$26.83	0.65%	The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment.
EAFD	Simplify Developed Ex-US PLUS Downside Convexity ETF	Simplify	Active Equity	$15,863,614	2.13%	0.32%	$19.14	-2.35%	Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay.
NZRO	Strategy Shares Halt Climate Change ETF	Rational Capital LLC	Active Equity	$1,104,480	0.35%	0.95%	$21.50	-1.05%	The Fund’s investment objective is to seek long-term capital appreciation.
EMGD	Simplify Emerging Markets PLUS Downside Convexity ETF	Simplify	Active Equity	$4,056,363	1.89%	0.36%	$17.72	-1.98%	Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay.
ESIX	SPDR S&P SmallCap 600 ESG ETF	State Street Global Advisors	Passive Equity	$4,084,620	1.61%	0.12%	$26.26	-1.38%	Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
UMMA	Wahed Dow Jones Islamic World ETF	Wahed Invest LLC	Active Equity	$33,092,500	1.91%		$20.84	-0.88%	The Fund seeks long-term capital appreciation. The Fund invests in equity securities, including common stock and American Depositary Receipts, of global companies with characteristics that meet the requirements of Shariah .
GAST	Gabelli Asset ETF	GAMCO Investors, Inc.	Active Equity	$5,018,286	0.00%	0.00%	$23.29	2.83%	This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment.
UPAR	UPAR Ultra Risk Partiy ETF	Tidal	Alternatives	$80,159,625	3.93%	0.65%	$12.95	-0.41%	The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).
CGV	Conductor Global Equity Value ETF	IronHorse Holdings	Active Equity	112030000	0.00%	1.30%	$12.88	0.68%	Actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics.
SIO	Touchstone Strategic Income Opportunities	Western & Southern Mutual Holding Co.	Fixed Income	0	0.00%	3.36%	$24.52	0.00%	The investment seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities.
SVIX	-1x Short Futures	ProShares	Volatility	106615500	0.00%	0.95%	$27.69	14.86%	SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.