| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $92,207,766,000 | 2.91% | 0.03% | $95.87 | -1.20% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| ARKK | ARK Innovation ETF | ARK | Passive Equity | $7,431,958,000 | 0.00% | 0.75% | $40.97 | -17.13% | Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. |
| ASHR | Xtrackers Harvest CSI 300 China | DWS | Passive Equity | $2,045,023,526 | 1.22% | 0.65% | $25.87 | -9.73% | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $29,365,482,300 | 3.73% | 0.14% | $91.77 | 0.41% | Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk |
| BITO | ProShares Bitcoin Strategy ETF | ProShares | Currency | $939,840,000 | 17.91% | 0.95% | $13.35 | -10.00% | U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts |
| BKLN | Invesco Senior Loan ETF | Invesco | Fixed Income | $3,913,002,000 | 7.69% | 0.65% | $20.97 | 1.63% | Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. |
| BND | Vanguard Total Bond Market ETF | Vanguard | Fixed Income | $93,684,038,350 | 2.87% | 0.03% | $71.09 | -1.13% | Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. |
| BOIL | Ultra Bloomberg Natural Gas | ProShares | Commodity | $870,528,256 | 0.00% | 1.33% | $62.77 | 0.97% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM |
| EEM | iShares MSCI Emerging Markets ETF | Blackrock | Fixed Income | $21,239,023,500 | 2.28% | 0.68% | $38.91 | -7.20% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. |
| EFA | iShares MSCI EAFE ETF | Blackrock | Passive Equity | $47,615,940,000 | 2.24% | 0.32% | $70.23 | -5.66% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Blackrock | Fixed Income | $14,505,992,000 | 4.80% | 0.39% | $84.88 | -2.29% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. |
| EWJ | iShares MSCI Japan ETF | Blackrock | Passive Equity | $13,250,371,500 | 0.92% | 0.50% | $59.97 | -5.86% | Seeks to track the investment results of an index composed of Japanese equities. |
| EWZ | iShares MSCI Brazil ETF | Blackrock | Passive Equity | $5,208,418,500 | 8.56% | 0.58% | $31.31 | -6.23% | Seeks to track the investment results of an index composed of Brazilian equities. |
| FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $9.50 | 19.20% | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+â�¢ Index (the index) on a daily basis. |
| FXI | iShares China Large-Cap ETF | Blackrock | Currency | $5,015,359,500 | 2.23% | 0.74% | $26.77 | -11.00% | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
| GDX | VanEck Gold Miners ETF | VanEck | Currency | $11,507,751,000 | 1.68% | 0.51% | $28.40 | -7.55% | VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). |
| GDXJ | VanEck Junior Gold Miners ETF | VanEck | Fixed Income | $3,754,757,002 | 0.53% | 0.52% | $34.69 | -5.09% | VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR). |
| GOVT | iShares U.S. Treasury Bond | Blackrock | Fixed Income | $23,738,097,500 | 2.40% | 0.05% | $4.29 | -1.04% | Seeks to track the investment results of an index composed of U.S. Treasury bonds. |
| HYG | iShares iBoxx $ High Yield Corporate Bond | Blackrock | Fixed Income | $14,481,801,000 | 5.59% | 0.48% | $74.61 | 0.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| IAU | iShares COMEX Gold Trust ETF | Blackrock | Commodity | $26,894,042,000 | 0.00% | 0.25% | $36.26 | -2.32% | Seeks to reflect generally the performance of the price of gold. |
| IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | $70,653,744,000 | 2.32% | 0.09% | $48.72 | -6.61% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond | Blackrock | Fixed Income | $23,088,071,500 | 2.79% | 0.04% | $49.99 | -0.04% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. |
| IJR | iShares Core S&P Small-Cap ETF | Blackrock | Passive Equity | $69,206,775,000 | 1.56% | 0.06% | $98.34 | -5.66% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| IVV | iShares Core S&P 500 ETF | Blackrock | Passive Equity | $345,610,692,000 | 1.48% | 0.03% | $442.41 | -3.66% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| IWM | iShares Russell 2000 ETF | Blackrock | Passive Equity | $54,123,600,000 | 1.53% | 0.19% | $184.00 | -6.33% | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| IYR | iShares U.S. Real Estate ETF | Blackrock | Real Estate | $2,848,860,000 | 2.97% | 0.39% | $83.79 | -4.29% | Seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
| JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | $28,803,285,000 | 9.59% | 0.35% | $54.90 | -0.62% | An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income. |
| JNK | Bloomberg High Yield Bond | State Street | Fixed Income | $7,272,299,700 | 6.34% | 0.40% | $91.51 | 0.09% | NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value. |
| KRE | SPDR S&P Regional Banking ETF | State Street | Passive Equity | $2,805,409,000 | 3.50% | 0.35% | $43.63 | -10.45% | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. |
| LABD | Direxion Daily S&P Biotech Bear 3x Shares | Direxion | Passive Equity | $74,012,562 | 1.88% | 0.96% | $16.76 | 19.80% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives. |
| LABU | Direxion Daily S&P Biotech Bull 3x Shares | Direxion | Passive Equity | $1,033,880,144 | 0.00% | 0.96% | $4.84 | -18.24% | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $33,240,832,000 | 3.84% | 0.14% | $104.96 | -1.74% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. |
| MCHI | iShares MSCI China ETF | Blackrock | Fixed Income | $7,316,672,000 | 2.58% | 0.58% | $43.76 | -11.56% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
| PSQ | ProShares Short QQQ | ProShares | Multi-Asset | $1,046,970,250 | 2.62% | 0.95% | $10.82 | 5.87% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index |
| QID | ProShares UltraShort QQQ | ProShares | Passive Equity | $492,131,007 | 1.83% | 0.95% | $13.71 | 11.37% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index. |
| QLD | ProShares Ultra QQQ | ProShares | Passive Equity | $4,828,710,500 | 0.18% | 0.95% | $61.63 | -10.56% | 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. |
| QQQ | Invesco QQQ Trust | Invesco | Passive Equity | $198,099,684,000 | 0.59% | 0.20% | $364.02 | -5.07% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| QYLD | Global X 100 Covered Call | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $8,009,035,000 | 10.86% | 0.60% | $17.30 | -2.07% | The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors. |
| RSP | Invesco S&P 500 Equal Weight | Invesco | Passive Equity | $42,314,042,400 | 1.72% | 0.20% | $147.21 | -4.66% | Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index |
| SDOW | ProShares UltraPro Short Dow30 | ProShares | Passive Equity | $490,874,327 | 2.34% | 0.95% | $24.31 | 10.65% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average |
| SDS | ProShares UltraShort S&P500 | ProShares | Passive Equity | $876,371,250 | 2.24% | 0.90% | $35.40 | 8.72% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500. |
| SH | ProShares Short S&P500 | ProShares | Passive Equity | $1,756,454,111 | 2.42% | 0.88% | $14.17 | 4.58% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500. |
| SHY | iShares 1-3 Year Treasury Bond | Blackrock | Fixed Income | $25,792,391,000 | 2.43% | 0.15% | $80.93 | 0.31% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | State Street | Fixed Income | $3,976,130,000 | 6.69% | 0.40% | $24.62 | 0.62% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. |
| SLV | iShares Silver Trust | Blackrock | Commodity | $10,805,586,000 | 0.00% | 0.50% | $22.22 | -0.45% | Seeks to reflect generally the performance of the price of silver. |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $9,644,911,495 | 0.81% | 0.35% | $149.09 | -7.11% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | $893,763,277 | 3.49% | 1.01% | $10.72 | 28.38% | 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. |
| SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | $249,146,738 | 3.48% | 0.49% | $14.57 | 4.52% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | $6,612,432,000 | 3.44% | 0.04% | $31.76 | -0.54% | SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | State Street Global X Advisors | Fixed Income | $3,954,582,000 | 2.39% | 0.06% | $27.81 | -0.81% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index") |
| SPTL | Portfolio Long Term Treasury | State Street Global Advisors | Fixed Income | $6,744,172,000 | 3.12% | 0.06% | $27.88 | -3.70% | The SPDR Portfolio Long Term Treasury ETF (SPTL) tracks an index that offers exposure to U.S. Treasuries with a remaining maturity of 10 years or more. |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | $3,063,404,586 | 0.75% | 0.97% | $85.93 | -11.85% | 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. |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | $733,313,003 | 2.65% | 1.01% | $14.60 | 13.00% | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
| SPXU | ProShares UltraPro Short S&P500 | ProShares | Passive Equity | $1,063,753,059 | 2.82% | 0.90% | $11.11 | 12.91% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500 |
| SPY | SPDR S&P 500 ETF Trust | State Street Global X Advisors | Fixed Income | $402,057,785,100 | 1.47% | 0.09% | $439.97 | -3.71% | Seeks to replicate the investment results of the S&P 500 Index. |
| SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | $4,557,619,901 | 3.08% | 0.95% | $19.82 | 16.86% | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
| TLT | iShares 20+ Year Treasury Bond | Blackrock | Fixed Income | $39,735,306,000 | 3.21% | 0.15% | #N/A | -4.07% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion | Fixed Income | $2,507,253,000 | 2.68% | 1.00% | #N/A | -14.10% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares ETF | Direxion | Passive Equity | $999,798,765 | 1.51% | 0.97% | $14.73 | -16.31% | 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). |
| TZA | Direxion Daily Small Cap Bear 3X Shares | Direxion | Fixed Income | $395,846,220 | 2.46% | 1.00% | $27.93 | 22.72% | 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. |
| UPRO | ProShares UltraPro S&P500 | ProShares | Passive Equity | $2,575,279,000 | 0.80% | 0.91% | $45.22 | -11.90% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500. |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | Blackrock | Fixed Income | $8,925,930,000 | 6.43% | 0.15% | $88.73 | 0.17% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | ProShares | Volatility | $330,155,604 | 0.00% | 0.95% | $17.40 | 7.74% | Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Vanguard | Fixed Income | $39,233,213,235 | 3.48% | 0.04% | $77.46 | -1.18% | Seeks to provide a moderate and sustainable level of current income. |
| VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | Fixed Income | $36,184,551,431 | 2.66% | 0.04% | $75.34 | -0.14% | Seeks to provide current income with modest price fluctuation. |
| VEA | Vanguard FTSE Developed Markets ETF | Vanguard | Passive Equity | $111,173,965,862 | 3.76% | 0.05% | $44.86 | -5.82% | Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies. |
| VIXY | ProShares VIX Short-Term Futures ETF | ProShares | Volatility | $197,857,990 | 0.00% | 1.05% | $24.20 | 5.68% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. |
| VNQ | Vanguard Real Estate | Vanguard | Real Estate | $31,956,915,343 | 4.55% | 0.12% | $80.94 | -4.45% | Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. |
| VOO | Vanguard S&P 500 ETF | Vanguard | Passive Equity | $327,626,214,186 | 1.52% | 0.03% | $404.20 | -3.73% | Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. |
| VWO | Vanguard FTSE Emerging Markets ETF | Vanguard | Passive Equity | $72,163,493,382 | 5.08% | 0.08% | $40.23 | -6.49% | Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index. |
| XLB | Materials Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $5,552,576,000 | 2.03% | 0.10% | #N/A | -5.24% | The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”) |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $37,293,194,300 | 3.63% | 0.10% | #N/A | 2.03% | Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. |
| XLF | Financial Select Sector Fund | State Street Global Advisors | Passive Equity | $32,880,226,500 | 2.01% | 0.10% | #N/A | -3.44% | Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $48,944,458,100 | 0.80% | 0.10% | #N/A | -5.19% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
| XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | $17,146,883,400 | 2.56% | 0.10% | #N/A | -4.84% | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. |
| XLRE | Real Estate Select Sector SPDR Fund | State Street Global Advisors | Real Estate | $4,432,320,000 | 3.81% | 0.10% | #N/A | -3.80% | XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. |
| XLU | Utilities Select Sector SPDR ETF | State Street | Passive Equity | $14,467,553,100 | 3.28% | 0.10% | #N/A | -5.09% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). |
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $40,499,273,700 | 1.56% | 0.10% | #N/A | -1.32% | The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”). |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | $4,006,602,000 | 2.65% | 0.35% | $145.96 | 3.58% | Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing |
| XRT | SPDR S&P Retail ETF | State Street Global X Advisors | Passive Equity | $341,000,000 | 2.25% | 0.35% | $62.00 | -7.74% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”) |
| GLD | SPDR Gold Shares | State Street | Commodity | $54,387,244,000 | 0.00% | 0.40% | #N/A | -2.33% | investment objective is Gold Trust (the "Trust") is for SPDR Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. |
| XLY | UltraShort Bloomberg Crude Oil | State Street | Passive Equity | $16,869,417,000 | 0.89% | 0.10% | #N/A | -4.69% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index |
| TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,369,064,000 | 0.98% | 0.86% | $38.04 | -15.88% | 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 | $6,395,304,240 | 0.006789720926 | 0.90% | $20.66 | -26.61% | 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. |
| UNG | United States Natural Gas Fund LP | USCF,Marygold | Commodity | $1,089,262,274 | 0.00% | 1.11% | $6.86 | -3.24% | 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. |
| TNA | Direxion Daily Small Cap Bull 3x Shares | Direxion | Passive Equity | $1,329,672,000 | 0.81% | 1.05% | #N/A | -19.03% | 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. |
| UVIX | 2x Long VIX Futures ETF | Volatility Shares LLC | Volatility | $79,115,200 | 0.00% | 2.78% | $3.94 | 9.44% | 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. |
| XLC | Communication Services Select Sector SPDR Fund | State Street Global Advisors | Active Equity | $14,167,846,000 | 0.74% | 0.10% | #N/A | -4.98% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”) |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Barclays Capital | Volatility | $0 | 0.00% | 0.89% | #N/A | 5.68% | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. |
| USFR | WisdomTree Floating Rate Treasury Fund | WisdomTree | Fixed Income | 17762302275 | 4.36% | 0.15% | $50.29 | 0.84% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. |
| XLI | Industrial Select Sector Fund | State Street Global Advisors | Active Equity | 15376918200 | 1.59% | 0.10% | #N/A | -3.29% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) |
| XBI | SPDR S&P Biotech ETF | State Street Global Advisors | Active Equity | 6059130000 | 0.00% | 0.35% | #N/A | -6.11% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”) |
| PGX | Invesco Preferred | Invesco | Preferred Stock | 4510035000 | 6.40% | 0.50% | $10.98 | -2.39% | PGX tracks an index of fixed rate USD-denominated preferred securities. |
| DUST | Direxion Daily Gold Miners Index Bear 2x Shares | Direxion | Passive Equity | 97810088 | 1.89% | 1.07% | #N/A | 16.75% | Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index. |
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | Direxion | Passive Equity | 77340931 | 2.17% | 1.02% | #N/A | 10.03% | 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. |
| KWEB | KraneShares China Internet | CICC | Passive Equity | 5641532000 | 0.00% | 0.69% | $27.56 | -13.17% | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |
| YANG | Direxion Daily FTSE China Bear 3X Shares | Direxion | Passive Equity | 169244060 | 2.18% | 1.08% | $10.83 | 38.49% | 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. |
| IEFA | iShares Core MSCI EAFE ETF | Blackrock | Equity | $96,769,708,000 | 2.45% | 0.07% | $65.66 | -5.63% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. |
| IEF | iShares 7-10 Year Treasury Bond | Blackrock | Fixed Income | $28,200,690,000 | 2.64% | 0.15% | $93.69 | -1.77% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
| JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | $22,797,248,000 | 1.26% | 0.18% | $50.17 | 0.81% | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. |