| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SCO | ProShares UltraShort Bloomberg Crude Oil | ProShares | Commodity | $236,622,886 | 0.00% | 0.95% | $19.45 | -12.40% | ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| UCO | ProShares Ultra Bloomberg Crude Oil | ProShares | Commodity | $662,266,275 | 0.00% | 1.62% | $30.70 | 13.00% | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| USO | United States Oil Fund LP | Marygold | Commodity | $1,515,750,062 | 0.00% | 0.81% | $73.29 | 6.97% | an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | ProShares | Commodity | $106,192,290 | 3.09% | 0.67% | #N/A | 6.95% | ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index℠ |
| USL | United States 12 Month Oil Fund LP | Marygold | Commodity | $76,169,800 | 0.00% | 0.90% | $37.16 | 6.76% | The United States 12 Month Oil Fund LP (USL) is an exchange-traded security that is designed to track the price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca. |
| OIL | iPath Pure Beta Crude Oil ETN | iPath | Commodity | $0 | 0.00% | 0.57% | $0.08 | 0.00% | designed to provide exposure to the Barclays WTI Crude Oil Pure Beta TR Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
| OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | MicroSectors | Commodity | $59,941,379,037 | 0.00% | 0.95% | #N/A | 17.17% | MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index. |
| WTID | MicroSectors Energy 3X Inverse Leveraged ETNs | MicroSectors | Commodity | $59,941,379,037 | 0.00% | 0.95% | $21.89 | -19.03% | The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees. |
| KSET | KraneShares Global Carbon Offset Strategy ETF | CICC | Commodity | $1,022,600 | 2.05% | 0.79% | $2.05 | -41.57% | 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 |
| WTIU | MicroSectors Energy 3X Leveraged ETN | MicroSectors | Commodity | $59,941,379,037 | 0.00% | $20.17 | 19.64% | The Fund seeks three times leveraged participation in the daily inverse performance of the Solactive Microsectors Energy Index | |
| UNL | United States 12 Month Natural Gas Fund LP | USCF | Commodity | $18,384,000 | 0.00% | 0.90% | $11.49 | 1.93% | Designed to track the price movements of natural gas. UNL issues shares that may be purchased and sold on the NYSE Arca. |
| KEUA | KraneShares European Carbon Allowance ETF | KraneShares | Commodity | $22,855,000 | 0.00% | 0.78% | $32.65 | -5.26% | Provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. |
| RENW | Harbor Energy Transition Strategy ETF | ORIX | Commodity | $26,290,500 | 0.85% | 0.80% | $15.47 | 1.95% | 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. |
| GRN | iPath Series B Carbon ETN | iPath | Commodity | $0 | 0.00% | 0.75% | $34.63 | -3.02% | The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
| UGA | United States Gasoline Fund LP | Marygold | Commodity | 74559030 | 0.00% | 0.97% | #N/A | 4.17% | The United States Gasoline Fund LP (UGA) is an exchange-traded security that is designed to track in percentage terms the movements of gasoline prices. UGA issues shares that may be purchased and sold on the NYSE Arca. |
| DBE | Invesco DB Energy Fund | Invesco | Commodity | $91,594,000 | 0.76% | 0.77% | $22.34 | 6.26% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities. |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | ProShares | Commodity | $167,250,708 | 0.00% | 0.95% | $52.30 | -4.01% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex. |
| BNO | United States Brent Oil Fund, L | Marygold Cos, Inc. | Commodity | $163,059,000 | 0.00% | 1.02% | $29.08 | 6.93% | The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil. |
| DBO | Invesco DB Oil Fund | Invesco | Commodity | $253,260,000 | 0.62% | 0.76% | $16.19 | 6.70% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| KCCA | KraneShares California Carbon Allowance Strategy ETF | KraneShares | Commodity | $259,935,000 | 0.93% | 0.78% | $27.95 | 5.00% | provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index, |
| KRBN | KraneShares Global Carbon Strategy ETF | KraneShares | Commodity | $548,548,000 | 24.29% | 0.78% | #N/A | -2.29% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. |
| BOIL | Ultra Bloomberg Natural Gas | ProShares | Commodity | $838,216,156 | 0.00% | 1.33% | $65.60 | -2.77% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM |
| UNG | United States Natural Gas Fund LP | USCF | Commodity | $1,055,467,041 | 0.00% | 1.11% | $7.08 | -4.67% | Designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. |