| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| NSPY | NightShares 500 ETF | Alphatrai Funds, Inc. | Passive Equity | $3,694,375 | 1.06% | 0.55% | 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 |