| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SPKX | Direxion Daily TSLA Bear 1x Shares | Direxion,Convexityshares, LLC | Alternatives | $975,820 | 0.00% | 0.65% | 6.45% | 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, LLC | Alternatives | $547,490 | 0.00% | 0.79% | $5.11 | 8.97% | 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. |