| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | Direxion | Passive Equity | $39,029,025 | 1.38% | 0.97% | $25.44 | -11.87% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. |
| AMZU | Direxion Daily AMZN Bull 1.5X Shares ETF | Direxion | Passive Equity | $36,661,024 | 1.08% | 0.97% | $23.77 | 3.93% | 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. |
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -2.05% | Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices. |
| BIB | ProShares Ultra Nasdaq Biotechnology | ProShares | Passive Equity | $90,723,150 | 0.04% | 0.95% | $51.69 | -4.51% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. |
| BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $14.50 | -29.62% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. |
| BRZU | Direxion Daily Brazil Bull 2X S | Direxion | Passive Equity | $108,731,159 | 4.25% | 1.26% | $81.92 | -13.29% | This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day. |
| BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | #N/A | -12.87% | The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components. |
| CHAU | Direxion Daily CSI 300 China A | Direxion | Passive Equity | $57,400,000 | 2.10% | 1.05% | $16.30 | -7.61% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. |
| CLDL | Direxion Daily Cloud Computing Bull 2X Shares | Direxion | Passive Equity | $7,500,968 | 0.00% | 0.96% | $8.48 | -8.59% | Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index. |
| CONL | GraniteShares 1.5x Long Coinbase Daily ETF | GraniteShares | Passive Equity | $7,926,810 | 0.00% | 1.15% | $10.29 | -37.21% | 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. |
| CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | $187,948,791 | 1.36% | 0.97% | $98.94 | -7.66% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $347,796,414 | 0.67% | 1.32% | $36.14 | -9.97% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| DDM | ProShares Ultra Dow30 | ProShares | Passive Equity | $357,005,500 | 0.47% | 0.95% | #N/A | -5.47% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion | Passive Equity | $146,700,020 | 1.03% | 0.96% | $18.92 | -4.63% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective. |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | $127,820,188 | 0.63% | 0.95% | $40.51 | 6.90% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | $462,467,897 | 4.03% | 0.92% | $62.34 | -21.73% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | $25,341,016 | 1.22% | 0.97% | #N/A | -10.99% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | $76,991,150 | 2.32% | 1.28% | $28.13 | -14.98% | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
| EET | Ultra MSCI Emerging Markets | ProShares | Passive Equity | $15,310,750 | 0.83% | 0.95% | $48.15 | -9.95% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index . |
| EFO | ProShares Ultra MSCI EAFE | ProShares | Passive Equity | $8,995,800 | 0.90% | 0.95% | $38.12 | -10.32% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index . |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | $403,090,361 | 2.68% | 0.95% | #N/A | 7.12% | Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day. |
| EURL | Direxion Daily FTSE Europe Bull | Direxion | Passive Equity | $25,012,520 | 2.20% | 1.01% | $20.03 | -16.87% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective. |
| EVAV | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion | Passive Equity | $8,190,204 | 0.37% | 1.07% | $65.72 | -19.49% | 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. |
| EZJ | ProShares Ultra MSCI Japan | ProShares | Passive Equity | $7,696,680 | 0.53% | 1.16% | $32.41 | -9.54% | ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index . |
| FAS | Direxion Financial Bull 3X Share | Direxion | Fixed Income | $1,629,628,110 | 2.14% | 0.92% | $63.50 | -14.47% | The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | $0 | 0.00% | 1.29% | #N/A | -6.24% | An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. |
| FEDL | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -3.90% | Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees. |
| FLYU | MicroSectors Travel 3x Leveraged ETN | MicroSectors | Active Equity | $58,911,238,078 | 0.00% | 0.95% | #N/A | -22.23% | 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. |
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | $19,783,801 | 0.34% | 0.96% | #N/A | -7.55% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $35.27 | -7.57% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $161.81 | -12.50% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
| GDXU | MicroSectors Gold Miners 3X Lev | MicroSectors | Equity | $58,911,238,078 | 0.00% | 0.95% | #N/A | -32.41% | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares ETF | Direxion | Fixed Income | $25,821,280 | 1.15% | 0.97% | $29.78 | 10.52% | 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. |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | $678,961,900 | 1.68% | 1.01% | $153.29 | 15.16% | seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | UBS | Alternatives | $0 | 0.00% | 1.65% | #N/A | -7.30% | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs. |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Direxion | Passive Equity | $59,547,978 | 0.33% | 0.97% | $32.20 | -21.89% | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -6.23% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees. |
| LABU | Direxion Daily S&P Biotech Bull 3x Shares | Direxion | Passive Equity | $1,023,623,796 | 0.00% | 0.96% | $4.84 | -22.54% | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. |
| LTL | ProShares Ultra Telecommunications | ProShares | Passive Equity | $849,064 | 1.88% | 0.95% | #N/A | -0.80% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index. |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | Direxion | Passive Equity | $56,044,932 | 0.94% | 1.00% | $37.80 | -15.34% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective. |
| MLPR | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | UBS | Fixed Income | $0 | 10.07% | 0.95% | #N/A | 2.43% | Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees. |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares ETF | Direxion | Passive Equity | $40,094,283 | 1.19% | 0.97% | $32.77 | -9.56% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT). |
| MSOX | AdvisorShares MSOS 2x Daily ETF | AdvisorShares | Passive Equity | $7,669,200 | 0.00% | 0.95% | $2.39 | -16.44% | 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. |
| MVV | ProShares Ultra MidCap400 | ProShares | Fixed Income | $128,367,465 | 1.16% | 0.95% | $51.17 | -10.24% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400. |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion | Passive Equity | $213,885,000 | 0.24% | 0.96% | $65.08 | -13.37% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives. |
| NUGT | Direxion Daily Gold Miners Inde | Direxion | Fixed Income | $434,566,828 | 1.29% | 1.14% | $30.30 | -22.59% | The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. |
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | Direxion | Passive Equity | $16,730,103 | 0.00% | 0.96% | $12.61 | -14.38% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective. |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | ClearShares | Passive Equity | $11,575,009 | 1.25% | 0.97% | $9.28 | 4.28% | Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| QLD | ProShares Ultra QQQ | New York Life | Passive Equity | $4,822,384,000 | 0.18% | 0.95% | $61.63 | -7.10% | offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities. |
| QTJA | Innovator Growth Accelerated Plus ETF – January | Innovator | Passive Equity | $32,271,120 | 0.00% | 0.79% | $20.54 | -0.13% | 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. |
| QTOC | Innovator Growth Accelerated Plus ETF – October | Global X | Passive Equity | $14,308,938 | 0.00% | 0.79% | $22.90 | 0.48% | 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. |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | SPDR | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -4.14% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD Index, less financing costs and tracking fees. |
| RETL | Direxion Daily Retail Bull 3X Shares | Columbia | Passive Equity | $45,788,705 | 1.68% | 0.97% | #N/A | -16.93% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| ROM | ProShares Ultra Technology | ProShares | Passive Equity | $547,664,300 | 0.00% | 0.95% | $41.88 | -9.98% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
| RXL | ProShares Ultra Health Care | ProShares | Passive Equity | $85,947,529 | 0.24% | 0.95% | $88.73 | -5.22% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index. |
| SAA | ProShares Ultra SmallCap600 | ProShares | Passive Equity | $28,777,340 | 0.68% | 0.95% | $21.12 | -9.98% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600. |
| SCDL | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -5.96% | The underlying total return index is designed to track a basket of 100 high dividend-paying U.S. companies, excluding REITS, with a record of consistently paying dividends |
| SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | ProShares | Passive Equity | $2,493,275 | 0.00% | 0.95% | $17.12 | -5.78% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | $0 | 17.15% | 0.85% | #N/A | -4.36% | provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees. |
| SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | $266,760,963 | 1.08% | 0.63% | $90.11 | -6.91% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective. |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | $3,079,172,085 | 0.75% | 0.97% | $85.93 | -10.25% | The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds. |
| SSO | ProShares Ultra S&P 500 | ProShares | Passive Equity | $4,145,487,500 | 0.32% | 0.89% | $56.60 | -6.75% | ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500. |
| TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,213,194,000 | 0.25% | 0.94% | $47.71 | -14.96% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | $25,974,029 | 0.94% | 0.98% | $28.80 | -18.27% | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. |
| TSL | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares | Passive Equity | $6,368,817 | 0.00% | 1.15% | $17.20 | -13.21% | 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. |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares ETF | Direxion | Passive Equity | $908,999,014 | 1.55% | 0.97% | $14.73 | -16.11% | 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). |
| UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | $17,516,688 | 0.18% | 0.95% | $31.47 | -7.95% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. |
| UDOW | ProShares UltraPro Dow30 | ProShares | Fixed Income | $586,920,000 | 1.00% | 0.95% | $58.51 | -8.36% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average. |
| UGE | ProShares Ultra Consumer Goods | ProShares | Passive Equity | $7,656,096 | 1.10% | 0.95% | #N/A | -9.81% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. |
| UMDD | ProShares UltraPro MidCap400 | ProShares | Passive Equity | $26,971,200 | 0.36% | 0.95% | #N/A | -15.33% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. |
| UPRO | ProShares UltraPro S&P500 | ProShares | Passive Equity | $2,532,874,500 | 0.81% | 0.91% | $45.22 | -10.26% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500. |
| UPW | ProShares Ultra Utilities | ProShares | Passive Equity | $8,366,699 | 2.30% | 0.95% | $54.56 | -15.41% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index. |
| URTY | ProShares UltraPro Russell2000 | ProShares | Passive Equity | $230,940,000 | 0.61% | 0.95% | $38.39 | -16.62% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $290,091,400 | 0.12% | 0.95% | $41.29 | -5.24% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | $54.50 | -5.59% | The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints. |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Direxion | Passive Equity | $33,270,022 | 2.69% | 0.97% | $22.50 | -22.31% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| UWM | ProShares Ultra Russell2000 | ProShares | Passive Equity | $149,422,000 | 0.38% | 0.95% | $32.85 | -11.03% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index. |
| UXI | ProShares Ultra Industrials | ProShares | Passive Equity | $21,222,684 | 0.19% | 0.95% | $25.57 | -6.87% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. |
| UYG | ProShares Ultra Financials | ProShares | Passive Equity | $515,662,278 | 1.04% | 0.95% | $45.67 | -9.66% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index. |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion | Passive Equity | $33,223,529 | 0.29% | 0.97% | $28.72 | -12.08% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion | Passive Equity | $150,520,511 | 0.00% | 0.97% | #N/A | -12.98% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF – January | Innovator | Passive Equity | $71,455,420 | 0.00% | 0.79% | $24.72 | -0.67% | 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 |
| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF – October | Innovator | Passive Equity | $48,637,500 | 0.00% | 0.79% | $25.99 | 0.35% | 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. October Issue |
| XDEC | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December | First Trust | Passive Equity | $353,700,066 | 0.00% | 0.85% | $32.84 | -0.43% | seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses, |
| XDJA | Innovator U.S. Equity Accelerated ETF – January | Innovator | Passive Equity | $9,807,173 | 0.00% | 0.79% | $23.21 | -1.17% | 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. |
| XDOC | Innovator U.S. Equity Accelerated ETF – October | Innovator | Passive Equity | $4,950,900 | 0.00% | 0.79% | $24.82 | 0.22% | 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. |
| XSEP | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September | First Trust | Passive Equity | $94,105,893 | 0.00% | 0.85% | $34.29 | 0.44% | Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| XTJA | Innovator U.S. Equity Accelerated Plus ETF – January | Innovator | Passive Equity | $15,501,038 | 0.00% | 0.79% | #N/A | -0.74% | 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. |
| XTOC | Innovator U.S. Equity Accelerated Plus ETF – October | Innovator | Passive Equity | $13,411,860 | 0.00% | 0.79% | $24.43 | 0.42% | 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. |
| TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,144,887,000 | 0.98% | 0.86% | $38.04 | -11.01% | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,460,511,281 | 0.006570287322 | 0.90% | $20.66 | -14.33% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| TNA | Direxion Daily Small Cap Bull 3x Shares | Direxion | Passive Equity | $1,255,392,500 | 0.81% | 1.05% | #N/A | -16.56% | The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. |
| CARU | MAX Auto Industry 3x Leveraged ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $25.02 | -26.90% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| SHNY | MicroSectors Gold 3X Leveraged ETN | BMO | Commodities | $58,911,238,078 | 0.00% | 0.95% | #N/A | -11.70% | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | GraniteShares | Active Equity | $215,548,393 | 0.00% | 1.15% | $91.53 | 3.12% | NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. |
| FBL | GraniteShares 1.5x Long META Daily ETF | GraniteShares | Active Equity | $8,065,890 | 0.00% | 1.15% | $88.42 | -4.23% | FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. |
| TARK | AXS 2X Innovation ETF | AXS Investments | Active Equity | $55,053,000 | 0.00% | 1.15% | #N/A | -28.25% | 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. |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | UBS | Active Equity | $0 | 0.00% | 0.95% | $5,076.00 | -6.94% | ESUS provides 2x leveraged exposure to the compounded quarterly performance of an index containing large- and mid-cap US companies that are selected and weighted based on various ESG factors. |
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | $3,366,835 | 0.93% | 1.31% | $9.78 | -28.78% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -4.04% | The ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Momentum GR USD Index. |
| IWML | ETRACS 2x Leveraged US Size Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -11.58% | The ETRACS 2x Leveraged US Size Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 2000 TR USD Index, less financing costs and tracking fees. |
| UCYB | ProShares Ultra Nasdaq Cybersecurity | ProShares | Active Equity | $2,004,471 | 0.00% | 0.95% | $28.88 | -4.96% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. |
| NRGU | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | MicroSectors | $58,911,238,078 | 0.00% | N/A | $453.34 | 18.12% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | Direxion | Active Equity | $29,221,842 | 0.17% | 1.35% | #N/A | -22.91% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | Direxion | Active Equity | $12,091,941 | 1.40% | 1.23% | $152.12 | -4.95% | MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. |
| INDL | Direxion Daily India Bull 2X Shares | Direxion | Passive Equity | 61124233 | 1.03% | 1.26% | $47.43 | -4.51% | The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index. |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2x Shares | Direxion | Passive Equity | 279262448 | 1.01% | 1.15% | $30.15 | -20.51% | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
| KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 29678008 | 1.40% | 1.32% | $8.27 | -23.43% | The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. |
| UBR | ProShares Ultra MSCI Brazil Capped | ProShares | Passive Equity | 4271469 | 0.01% | 0.95% | $27.06 | -13.60% | ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. |
| UPV | ProShares Ultra Europe | ProShares | Passive Equity | 4390029 | 0.66% | 0.95% | $51.72 | -11.31% | ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index. |
| UYM | ProShares Ultra Materials | ProShares | Passive Equity | 44056740 | 0.37% | 0.95% | $22.58 | -7.81% | ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index. |
| XPP | ProShares Ultra China 50 | ProShares | Passive Equity | 12431145 | 0.78% | 0.95% | $17.45 | -11.75% | ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index. |
| YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | 651509341 | 3.00% | 1.46% | $30.71 | -18.23% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |