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20.84

0.27

2.71%

0.0422

0.0845

0.0907

0.0315

0.0154

0.98

0.67

0.57%

1.03%

1.91%

3.52%

4.93%

0.01%

9.38%

BDEC

U.S. Equity Buffer ETF™

ETF: BDEC Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 144.97K AUM: $342.20M Expense Ratio: 0.7900% Inception Date: 2019-11-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.352

-13.95%

3.81

68.03

-0.00

2.43

17.13

0.59

2.32%

0.0381

0.0821

0.0864

0.0299

0.0077

0.93

0.64

0.45%

0.87%

1.71%

3.23%

3.58%

-1.13%

2.27%

BFEB

U.S. Equity Buffer ETF™

ETF: BFEB Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 55.01K AUM: $200.76M Expense Ratio: 0.7900% Inception Date: 2020-02-02 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.546

-13.82%

5.71

68.05

0.00

2.52

21.40

0.45

2.25%

0.0395

0.0819

0.0864

0.0296

0.0121

0.98

0.63

0.52%

0.95%

1.81%

3.37%

4.31%

1.75%

5.12%

BGLD

FT Vest Gold Strategy Quarterly Buffer ETF

ETF: BGLD Name: FT Vest Gold Strategy Quarterly Buffer ETF Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 14.59K AUM: $74.36M Expense Ratio: 0.9100% Inception Date: 2021-01-19 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest Gold Strategy Quarterly Buffer ETF (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR Gold Trust (the Underlying ETF), up to a predetermined upside cap of 8.89% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -15% over the period from June 2, 2025 to August 29, 2025.

2.007

-5.18%

26.17

57.50

-0.00

2.26

35.17

-1.25

0.85%

0.0063

0.0367

0.0143

0.0178

0.0218

0.38

0.52

0.01%

0.14%

0.49%

1.85%

9.85%

-50.40%

11.50%

BIB

ProShares - Ultra Nasdaq Biotechnology

ETF: BIB Name: ProShares - Ultra Nasdaq Biotechnology Fund Company: ProShares Asset Class: Equity Average Volume: 10.30K AUM: $48.54M Expense Ratio: 1.1400% Inception Date: 2010-04-06 00:00:00 Number of Holdings: 274 Description: ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.

-0.167

-45.31%

-2.11

60.88

0.53

14.65

14.23

0.70

13.12%

0.1313

0.3305

0.0868

-0.1379

-0.0890

-0.10

2.20

2.64%

4.75%

6.76%

5.59%

-7.32%

211.69%

-14.97%

BIS

ProShares - UltraShort Nasdaq Biotechnology

ETF: BIS Name: ProShares - UltraShort Nasdaq Biotechnology Fund Company: ProShares Asset Class: Equity Average Volume: 11.54K AUM: $2.63M Expense Ratio: 2.4200% Inception Date: 2010-04-06 00:00:00 Number of Holdings: 8 Description: ProShares UltraShort Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.

-0.348

-28.34%

0.81

37.72

-0.18

-14.85

14.08

0.70

-11.08%

-0.0614

-0.1382

-0.0617

0.0178

0.0164

-0.03

2.21

-2.88%

-5.02%

-7.37%

-8.64%

-2.28%

46.30%

3.70%

BITI

ProShares - Short Bitcoin ETF

ETF: BITI Name: ProShares - Short Bitcoin ETF Fund Company: ProShares Asset Class: Crypto-Linked Average Volume: 2.11M AUM: $74.53M Expense Ratio: 1.0300% Inception Date: 2022-06-20 00:00:00 Number of Holdings: 3 Description: ProShares Short Bitcoin ETF seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Bitcoin Index.

-1.288

-57.71%

-3.00

37.31

0.13

-0.37

18.83

-0.16

-7.18%

-0.0407

0.0837

-0.0816

-0.1016

-0.0992

-0.65

2.63

-2.36%

-3.03%

-4.71%

-10.66%

-26.35%

-21.72%

-33.87%

BJAN

U.S. Equity Buffer ETF™

ETF: BJAN Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 32.90K AUM: $302.99M Expense Ratio: 0.7900% Inception Date: 2019-01-01 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.

0.622

-13.81%

6.71

66.79

-0.01

21.77

0.42

2.10%

0.0422

0.0901

0.0993

0.0335

0.0166

0.97

0.65

0.42%

0.82%

1.67%

3.25%

4.63%

1.77%

3.35%

BJUL

U.S. Equity Buffer ETF™

ETF: BJUL Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 26.31K AUM: $237.12M Expense Ratio: 0.7900% Inception Date: 2018-08-28 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.

0.624

-14.06%

6.25

67.21

0.01

2.63

27.15

1.63

1.76%

0.0447

0.0945

0.0955

0.0320

0.0154

1.00

0.69

0.59%

1.08%

2.00%

3.60%

4.67%

-17.58%

6.44%

BJUN

U.S. Equity Buffer ETF™

ETF: BJUN Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 13.22K AUM: $147.66M Expense Ratio: 0.7900% Inception Date: 2019-06-02 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.623

-12.69%

6.56

67.05

-0.01

17.49

0.03

2.94%

0.0404

0.0881

0.1008

0.0336

0.0161

0.98

0.66

0.43%

0.86%

1.80%

3.58%

5.15%

29.21%

6.93%

BMAR

U.S. Equity Buffer ETF™

ETF: BMAR Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 20.77K AUM: $211.91M Expense Ratio: 0.7900% Inception Date: 2020-03-01 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.757

-12.86%

6.77

68.19

-0.01

2.50

19.74

0.12

2.14%

0.0415

0.0854

0.0938

0.0316

0.0205

0.95

0.68

0.43%

0.84%

1.69%

3.32%

5.29%

-0.92%

5.21%

BMAY

U.S. Equity Buffer ETF™

ETF: BMAY Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 18.29K AUM: $153.20M Expense Ratio: 0.7900% Inception Date: 2020-04-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.700

-12.75%

6.86

66.26

-0.01

2.15

16.87

0.06

1.85%

0.0327

0.0670

0.0739

0.0215

0.0145

0.97

0.68

0.38%

0.74%

1.53%

3.04%

4.53%

0.63%

5.93%

BNOV

U.S. Equity Buffer ETF™

ETF: BNOV Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 16.48K AUM: $131.80M Expense Ratio: 0.7900% Inception Date: 2019-10-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.436

-13.70%

5.85

67.38

-0.00

25.24

0.47

2.15%

0.0355

0.0759

0.0800

0.0272

0.0119

0.97

0.63

0.44%

0.87%

1.73%

3.31%

4.38%

0.79%

4.54%

BOCT

U.S. Equity Buffer ETF™

ETF: BOCT Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 77.05K AUM: $226.75M Expense Ratio: 0.7900% Inception Date: 2018-09-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust. The reference asset for all of the fund&apos;s FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500&reg; Index. The fund is non-diversified.

0.384

-13.62%

4.34

67.80

0.00

20.10

0.54

2.45%

0.0399

0.0833

0.0883

0.0301

0.0104

0.97

0.64

0.50%

0.93%

1.79%

3.35%

4.14%

5.19%

6.17%

BOIL

ProShares - Ultra Bloomberg Natural Gas

ETF: BOIL Name: ProShares - Ultra Bloomberg Natural Gas Fund Company: ProShares Asset Class: Commodity Average Volume: 3.36M AUM: $217.76M Expense Ratio: 0.9500% Inception Date: 2011-10-03 00:00:00 Number of Holdings: 2 Description: ProShares Ultra Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM

-0.239

-69.54%

-1.72

42.45

0.17

-9.17

14.93

0.16

2.82%

-0.1975

0.1582

-0.4539

-0.5147

0.0166

-0.23

5.25

-5.34%

-6.47%

-8.61%

-15.35%

-21.89%

-29.49%

-10.39%

BRZU

Direxion Daily MSCI Brazil Bull 2X Shares

ETF: BRZU Name: Direxion Daily MSCI Brazil Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 57.70K AUM: $116.48M Expense Ratio: 1.2200% Inception Date: 2013-04-10 00:00:00 Number of Holdings: 9 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Brazilian equity market, covering approximately 85% of the free float-adjusted market capitalization of Brazilian issuers. It is non-diversified.

-0.459

-45.19%

-0.62

54.96

-0.28

-5.50

12.24

-0.91

-3.07%

0.0248

-0.0781

0.0963

0.0588

-0.0642

-0.39

2.39

0.64%

0.74%

1.25%

4.81%

6.63%

-1.12%

7.26%

BSEP

U.S. Equity Buffer ETF™

ETF: BSEP Name: U.S. Equity Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 21.45K AUM: $162.78M Expense Ratio: 0.7900% Inception Date: 2019-09-02 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.603

-13.36%

5.59

68.03

0.00

21.75

0.11

1.99%

0.0397

0.0841

0.0873

0.0304

0.0131

0.99

0.65

0.50%

0.93%

1.79%

3.37%

4.50%

2.45%

4.96%

BSTP

Buffer Step-Up ETF®

ETF: BSTP Name: Buffer Step-Up ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 13.06K AUM: $55.03M Expense Ratio: 0.8900% Inception Date: 2022-03-07 00:00:00 Number of Holdings: 5 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to provide risk-managed investment exposure to the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange&reg; Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified.

0.554

-13.69%

5.93

67.62

-0.01

2.30

20.46

0.23

1.70%

0.0263

0.0565

0.0617

0.0206

0.0105

1.00

0.68

0.34%

0.71%

1.48%

2.88%

3.84%

4.22%

4.66%

BUFB

Laddered Allocation Buffer ETF™

ETF: BUFB Name: Laddered Allocation Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 32.50K AUM: $204.77M Expense Ratio: 0.1000% Inception Date: 2022-02-08 00:00:00 Number of Holdings: 13 Description: The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide &ldquo;laddered&rdquo; investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.

0.582

-13.75%

4.96

67.50

-0.00

2.78

21.19

0.63

2.65%

0.0306

0.0614

0.0690

0.0220

0.0102

0.99

0.66

0.51%

0.94%

1.82%

3.40%

4.50%

19.08%

4.66%

BUFC

Alliance BernsteinAB Conservative Buffer ETF

ETF: BUFC Name: Alliance BernsteinAB Conservative Buffer ETF Fund Company: Alliance Bernstein Asset Class: alternatives Average Volume: 33.02K AUM: $887.68M Expense Ratio: 0.6900% Inception Date: 2023-12-11 00:00:00 Number of Holdings: 0 Description: The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR S&P 500 ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

0.357

-8.29%

3.84

61.71

-0.00

-0.19

13.19

-0.52

1.96%

0.0086

0.0123

0.0120

0.0061

0.0062

0.95

0.36

0.24%

0.36%

0.55%

0.93%

1.47%

7.39%

1.47%

BUFD

FT Vest Laddered Deep Buffer ETF

ETF: BUFD Name: FT Vest Laddered Deep Buffer ETF Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 192.13K AUM: $1.31B Expense Ratio: 1.0500% Inception Date: 2021-01-19 00:00:00 Number of Holdings: 13 Description: The investment objective of the FT Vest Laddered Deep Buffer ETF is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by providing investors with US large cap equity market exposure while limiting downside risk through a laddered portfolio of twelve FT Vest U.S. Equity Deep Buffer ETFs (Underlying ETFs). Under normal market conditions the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against losses between -5% and -30% (before fees, expenses and taxes) of SPY, over a defined one-year period. Unlike the Underlying ETFs the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. In order to understand the Fund&apos;s strategy and risks, it is important to understand the strategies and risks of the Underlying ETFs.

0.533

-10.15%

4.73

67.29

-0.00

2.17

11.48

0.05

2.52%

0.0193

0.0394

0.0448

0.0152

0.0069

0.99

0.49

0.39%

0.73%

1.44%

2.74%

3.72%

-1.67%

3.99%

BUFG

FT Vest Buffered Allocation Growth ETF

ETF: BUFG Name: FT Vest Buffered Allocation Growth ETF Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 51.16K AUM: $263.85M Expense Ratio: 1.0500% Inception Date: 2021-10-25 00:00:00 Number of Holdings: 8 Description: The investment objective of the FT Vest Buffered Allocation Growth ETF (the Fund) is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds (ETFs) that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR&reg; S&P 500&reg; ETF Trust (SPY), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the Underlying ETFs). Under normal market conditions, the Fund will invest substantially all of its assets in Underlying ETFs. The Fund and each Underlying ETF are advised by First Trust Advisors L.P. (First Trust or the Advisor) and sub-advised by Vest Financial LLC (Vest or the Sub-Advisor). PDR Services, LLC (PDR) serves as SPY&apos;s sponsor. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. Unlike the Underlying ETFs, the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. The Fund will likely not receive the full benefit of the Underlying ETF buffers and could have limited upside potential. The Fund&apos;s returns may be limited to the caps of the Underlying ETFs.

0.538

-13.20%

5.51

67.63

0.00

2.51

20.04

0.33

2.53%

0.0238

0.0482

0.0497

0.0161

0.0075

1.00

0.66

0.65%

1.11%

1.97%

3.49%

4.46%

7.19%

4.90%

BUFQ

FT Vest Laddered Nasdaq Buffer ETF

ETF: BUFQ Name: FT Vest Laddered Nasdaq Buffer ETF Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 175.24K AUM: $961.66M Expense Ratio: 1.1000% Inception Date: 2022-06-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest Laddered Nasdaq Buffer ETF (the Fund) is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Vest Nasdaq-100&reg; Buffer ETFs (the Underlying ETFs). Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ TrustSM, Series 1 (QQQ), up to a predetermined upside cap, while providing a buffer against the first 10% (before fees, expenses and taxes) of QQQ losses, over a defined one-year period. Unlike the Underlying ETFs, the Fund itself does not pursue a target outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. In order to understand the Fund&apos;s strategy and risks, it is important to understand the strategies and risks of the Underlying ETFs.

0.596

-15.74%

6.61

69.39

-0.01

3.55

25.94

0.94

2.61%

0.0372

0.0708

0.0852

0.0353

0.0133

0.97

0.76

0.62%

1.15%

2.26%

4.42%

6.02%

52.39%

7.10%

BUFR

FT Vest Laddered Buffer ETF

ETF: BUFR Name: FT Vest Laddered Buffer ETF Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 1.02M AUM: $6.73B Expense Ratio: 1.0500% Inception Date: 2020-08-09 00:00:00 Number of Holdings: 13 Description: The investment objective of the FT Vest Laddered Buffer ETF is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by providing investors with US large cap equity market exposure while limiting downside risk through a laddered portfolio of twelve FT Vest U.S. Equity Buffer ETFs (Underlying ETFs). Under normal market conditions the Fund will invest substantially all of its assets in the Underlying ETFs , which seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 10% (before fees, expenses and taxes) of SPY losses. The buffer is only provided by the Underlying ETFs. The Fund itself does not provide any buffer against losses. The Fund simply seeks to provide diversified exposure to all the Underlying ETFs in a single investment. In order to understand the Fund&apos;s strategy and risks, it is important to understand the strategies and risks of the Underlying ETFs.

0.572

-12.81%

5.18

67.81

-0.00

2.37

20.07

0.26

1.14%

0.0271

0.0544

0.0598

0.0191

0.0090

0.99

0.57

0.51%

0.92%

1.74%

3.23%

4.25%

1.95%

4.65%

BUFT

FT Vest Buffered Allocation Defensive ETF

ETF: BUFT Name: FT Vest Buffered Allocation Defensive ETF Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 17.02K AUM: $117.77M Expense Ratio: 1.0500% Inception Date: 2021-10-25 00:00:00 Number of Holdings: 8 Description: The investment objective of the FT Vest Buffered Allocation Defensive ETF (the Fund) is to seek to provide investors with capital preservation. The Fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds (ETFs) that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR&reg; S&P 500&reg; ETF Trust (SPY), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the Underlying ETFs). Under normal market conditions, the Fund will invest substantially all of its assets in Underlying ETFs. The Fund and each Underlying ETF are advised by First Trust Advisors L.P. (First Trust or the Advisor) and sub-advised by Vest Financial LLC (Vest or the Sub-Advisor). PDR Services, LLC (PDR) serves as SPY&apos;s sponsor. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. Unlike the Underlying ETFs, the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. The Fund will likely not receive the full benefit of the Underlying ETF buffers and could have limited upside potential. The Fund&apos;s returns may be limited to the caps of the Underlying ETFs.

0.464

-7.97%

5.32

69.93

-0.01

1.75

25.02

0.84

1.45%

0.0139

0.0296

0.0323

0.0115

0.0062

0.85

0.43

0.27%

0.54%

1.14%

2.41%

3.97%

-5.32%

4.44%

BUFZ

FT Vest Laddered Moderate Buffer ETF

ETF: BUFZ Name: FT Vest Laddered Moderate Buffer ETF Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 90.97K AUM: $482.33M Expense Ratio: 1.0500% Inception Date: 2023-10-24 00:00:00 Number of Holdings: 13 Description: The investment objective of the FT Vest Laddered Moderate Buffer ETF (the Fund) is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by providing investors with US large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of FT Vest U.S. Equity Moderate Buffer ETFs (theUnderlying ETFs).

0.540

-10.14%

4.97

65.86

-0.00

2.15

22.69

0.35

1.29%

0.0173

0.0390

0.0412

0.0134

0.0067

0.98

0.49

0.32%

0.65%

1.35%

2.64%

3.77%

12.30%

3.83%

BZQ

ProShares - UltraShort MSCI Brazil Capped

ETF: BZQ Name: ProShares - UltraShort MSCI Brazil Capped Fund Company: ProShares Asset Class: Equity Average Volume: 10.68K AUM: $10.04M Expense Ratio: 1.9500% Inception Date: 2009-06-15 00:00:00 Number of Holdings: 9 Description: ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.

-0.120

-40.56%

-1.68

44.05

0.08

5.55

11.34

-0.70

-5.00%

-0.0064

0.0140

-0.0272

-0.0276

0.0013

0.28

2.40

-0.42%

-0.51%

-1.33%

-6.60%

-14.51%

6.26%

-11.42%

CAOS

EA Series Trust - Alpha Architect Tail Risk ETF

ETF: CAOS Name: EA Series Trust - Alpha Architect Tail Risk ETF Fund Company: None Asset Class: Equity Average Volume: 14.09K AUM: $232.06M Expense Ratio: 0.6300% Inception Date: 2023-03-06 00:00:00 Number of Holdings: 0 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as &ldquo;large cap&rdquo; companies.

0.072

-3.60%

2.58

51.05

0.03

0.85

47.27

-0.16

-1.11%

0.0039

0.0312

0.0146

0.0163

0.0156

0.38

0.26

-0.08%

-0.05%

0.01%

0.11%

1.20%

78.58%

1.12%

CCOR

Core Alternative ETF

ETF: CCOR Name: Core Alternative ETF Fund Company: None Asset Class: Equity Average Volume: 16.98K AUM: $107.34M Expense Ratio: 1.1800% Inception Date: 2017-05-25 00:00:00 Number of Holdings: 44 Description: The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.

0.015

-9.19%

2.37

51.24

-0.01

-1.78

11.15

-0.38

-1.72%

-0.0019

-0.0061

-0.0139

0.0126

0.0010

-0.07

0.66

0.30%

0.31%

0.16%

0.41%

2.57%

1.98%

4.46%

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares

ETF: CHAU Name: Direxion Daily CSI 300 China A Share Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 93.80K AUM: $140.17M Expense Ratio: 1.3000% Inception Date: 2015-04-16 00:00:00 Number of Holdings: 9 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.

-0.019

-59.88%

0.24

50.92

-0.01

-3.99

10.52

-0.72

2.95%

0.0015

0.0072

0.0162

-0.0124

0.0082

0.42

3.21

-0.51%

-0.33%

0.02%

0.60%

-0.50%

-1.90%

-17.04%

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

ETF: CLDL Name: Direxion Daily Cloud Computing Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 13.21K AUM: $6.06M Expense Ratio: 1.6300% Inception Date: 2021-01-08 00:00:00 Number of Holdings: 53 Description: The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

0.501

-50.86%

9.46

62.32

-0.02

8.73

17.36

-0.92

5.08%

0.0300

0.1206

0.0819

0.0381

0.0257

0.91

2.87

-0.35%

0.72%

3.47%

8.85%

13.87%

-7.39%

6.10%

CONL

GraniteShares 2x Long COIN Daily ETF

ETF: CONL Name: GraniteShares 2x Long COIN Daily ETF Fund Company: GraniteShares Asset Class: Equity Average Volume: 5.94M AUM: $756.42M Expense Ratio: 1.1500% Inception Date: 2022-08-08 00:00:00 Number of Holdings: 2 Description: The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Coinbase Global Inc, (NASDAQ: COIN) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of COIN for periods greater than a day.

-0.408

-85.13%

0.01

54.42

-0.45

-7.40

15.73

-0.79

-6.65%

0.0641

-0.2683

0.3886

0.1529

-0.0394

0.22

8.30

0.78%

0.70%

3.68%

10.54%

-18.60%

15.18%

-28.55%

CURE

Direxion Daily Healthcare Bull 3X Shares

ETF: CURE Name: Direxion Daily Healthcare Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 36.48K AUM: $136.54M Expense Ratio: 0.9300% Inception Date: 2011-06-15 00:00:00 Number of Holdings: 71 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes domestic companies from the healthcare sector, which includes: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and etc. It is non-diversified.

-0.554

-50.72%

-2.90

53.40

1.16

4.82

23.06

-1.71

11.67%

0.0738

0.5057

-0.3206

-0.6020

-0.2647

-0.24

2.34

2.89%

4.23%

3.77%

-3.31%

-19.93%

10.87%

-20.15%

CWEB

Direxion Daily CSI China Internet Index Bull 2X Shares

ETF: CWEB Name: Direxion Daily CSI China Internet Index Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 353.91K AUM: $254.91M Expense Ratio: 1.2500% Inception Date: 2016-11-02 00:00:00 Number of Holdings: 10 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

0.364

-50.98%

2.62

59.82

0.27

-1.81

11.32

-0.25

13.50%

0.0829

0.1690

0.0359

-0.1449

0.0549

0.38

4.08

2.42%

4.27%

5.68%

6.44%

10.50%

1.02%

6.06%

DAPR

FT Vest U.S. Equity Deep Buffer ETF - April

ETF: DAPR Name: FT Vest U.S. Equity Deep Buffer ETF - April Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 19.41K AUM: $241.53M Expense Ratio: 0.8500% Inception Date: 2021-04-15 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - April (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.16% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from April 21, 2025 to April 17, 2026.

0.417

-10.51%

4.40

62.60

0.00

1.47

18.55

0.77

0.99%

0.0163

0.0385

0.0413

-0.0067

0.0075

0.93

0.62

0.12%

0.33%

0.76%

1.32%

1.73%

15.11%

1.97%

DAUG

FT Vest U.S. Equity Deep Buffer ETF - August

ETF: DAUG Name: FT Vest U.S. Equity Deep Buffer ETF - August Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 24.44K AUM: $290.41M Expense Ratio: 0.8500% Inception Date: 2019-11-05 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - August (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.70% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from August 19, 2024 to August 15, 2025.

0.520

-10.53%

5.87

69.19

0.00

19.99

0.21

1.92%

0.0338

0.0726

0.0754

0.0270

0.0115

0.97

0.49

0.44%

0.85%

1.64%

3.09%

4.22%

-48.76%

5.21%

DDEC

FT Vest U.S. Equity Deep Buffer ETF - December

ETF: DDEC Name: FT Vest U.S. Equity Deep Buffer ETF - December Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 19.96K AUM: $334.35M Expense Ratio: 0.8500% Inception Date: 2020-12-17 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - December (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.41% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from December 23, 2024 to December 19, 2025.

0.553

-9.40%

5.05

68.17

0.00

19.47

0.51

1.83%

0.0280

0.0609

0.0627

0.0241

0.0095

0.98

0.43

0.35%

0.68%

1.34%

2.54%

3.45%

23.96%

3.17%

DDM

ProShares - Ultra Dow30

ETF: DDM Name: ProShares - Ultra Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 251.76K AUM: $403.67M Expense Ratio: 0.9600% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 41 Description: ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.

0.363

-31.62%

3.47

61.61

0.11

2.89

11.64

0.12

5.96%

0.1354

0.3059

0.2675

-0.0182

0.0246

0.91

1.69

0.95%

1.73%

3.04%

4.30%

2.22%

7.60%

1.82%

DECT

AllianzIM U.S. Large Cap Buffer10 Dec ETF

ETF: DECT Name: AllianzIM U.S. Large Cap Buffer10 Dec ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 20.15K AUM: $104.12M Expense Ratio: 0.7400% Inception Date: 2022-11-29 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.340

-13.26%

4.02

67.80

0.00

2.39

13.45

0.78

2.10%

0.0273

0.0584

0.0609

0.0212

0.0055

0.93

0.61

0.44%

0.85%

1.66%

3.11%

3.47%

0.29%

2.54%

DECW

AllianzIM U.S. Large Cap Buffer20 Dec ETF

ETF: DECW Name: AllianzIM U.S. Large Cap Buffer20 Dec ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 159.16K AUM: $395.99M Expense Ratio: 0.7400% Inception Date: 2022-11-29 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.277

-8.76%

3.43

68.86

-0.00

1.47

14.94

0.68

2.80%

0.0174

0.0361

0.0393

0.0147

0.0049

0.97

0.40

0.31%

0.57%

1.11%

2.13%

2.71%

-1.14%

1.96%

DECZ

UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF

ETF: DECZ Name: UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 9.22K AUM: $20.65M Expense Ratio: 0.8000% Inception Date: 2020-11-29 00:00:00 Number of Holdings: 5 Description: TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (December) ETF utilizes a buffer protect options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, DECZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index&apos;s losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

0.567

-14.24%

5.50

67.36

-0.01

2.10

12.47

0.10

1.64%

0.0297

0.0550

0.0674

0.0220

0.0125

1.00

0.73

0.41%

0.78%

1.55%

2.96%

3.92%

-0.78%

4.23%

DFEB

FT Vest U.S. Equity Deep Buffer ETF - February

ETF: DFEB Name: FT Vest U.S. Equity Deep Buffer ETF - February Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 19.93K AUM: $423.66M Expense Ratio: 0.8500% Inception Date: 2020-02-20 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - February (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.31% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from February 24, 2025 to February 20, 2026.

0.831

-8.33%

6.99

67.08

0.00

1.92

19.90

0.43

1.78%

0.0295

0.0671

0.0637

0.0238

0.0146

0.93

0.43

0.38%

0.71%

1.35%

2.54%

4.09%

-45.90%

4.57%

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

ETF: DFEN Name: Direxion Daily Aerospace & Defense Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 181.13K AUM: $251.45M Expense Ratio: 0.9500% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 43 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

0.947

-43.13%

19.42

66.28

0.08

34.47

36.98

-0.11

4.48%

0.2079

0.6873

0.6119

0.2509

0.0872

0.68

3.32

-2.08%

0.33%

6.52%

20.59%

40.48%

21.06%

47.68%

DIG

ProShares - Ultra Energy

ETF: DIG Name: ProShares - Ultra Energy Fund Company: ProShares Asset Class: Equity Average Volume: 54.11K AUM: $67.70M Expense Ratio: 1.0400% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 31 Description: ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select SectorSM Index.

-0.635

-39.63%

-3.93

57.19

0.20

-4.33

14.60

0.97

-1.08%

0.0465

0.0768

0.0431

-0.1981

-0.0399

0.13

2.45

3.31%

4.33%

4.57%

1.59%

-8.78%

4.19%

-12.54%

DJAN

FT Vest U.S. Equity Deep Buffer ETF - January

ETF: DJAN Name: FT Vest U.S. Equity Deep Buffer ETF - January Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 30.50K AUM: $357.94M Expense Ratio: 0.8500% Inception Date: 2021-01-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - January (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.11% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from January 21, 2025 to January 16, 2026.

0.622

-9.33%

5.33

66.76

0.00

2.00

22.42

0.38

1.68%

0.0260

0.0595

0.0573

0.0222

0.0097

0.98

0.41

0.30%

0.63%

1.28%

2.44%

3.38%

5.79%

2.82%

DJUL

FT Vest U.S. Equity Deep Buffer ETF - July

ETF: DJUL Name: FT Vest U.S. Equity Deep Buffer ETF - July Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 67.51K AUM: $340.47M Expense Ratio: 0.8500% Inception Date: 2020-07-16 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - July (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.03% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from July 22, 2024 to July 18, 2025.

0.630

-11.29%

6.06

68.84

0.01

2.83

19.47

0.37

2.50%

0.0418

0.0892

0.0906

0.0319

0.0139

0.98

0.55

0.57%

1.04%

1.95%

3.54%

4.72%

-6.92%

6.64%

DJUN

FT Vest U.S. Equity Deep Buffer ETF - June

ETF: DJUN Name: FT Vest U.S. Equity Deep Buffer ETF - June Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 46.21K AUM: $317.72M Expense Ratio: 0.8500% Inception Date: 2020-06-18 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - June (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.63% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from June 24, 2024 to June 20, 2025.

0.540

-11.96%

5.36

68.60

0.02

3.08

17.53

0.32

3.10%

0.0482

0.1086

0.1061

0.0343

0.0148

0.99

0.59

0.65%

1.19%

2.19%

3.91%

5.03%

22.82%

6.78%

DMAR

FT Vest U.S. Equity Deep Buffer ETF - March

ETF: DMAR Name: FT Vest U.S. Equity Deep Buffer ETF - March Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 46.78K AUM: $368.30M Expense Ratio: 0.8500% Inception Date: 2021-03-18 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - March (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.72% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from March 24, 2025 to March 20, 2026.

0.728

-9.16%

6.41

67.42

-0.01

1.97

20.82

0.48

1.37%

0.0235

0.0471

0.0542

0.0196

0.0128

0.94

0.49

0.31%

0.57%

1.16%

2.26%

3.66%

28.76%

5.12%

DMAY

FT Vest U.S. Equity Deep Buffer ETF - May

ETF: DMAY Name: FT Vest U.S. Equity Deep Buffer ETF - May Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 92.24K AUM: $277.61M Expense Ratio: 0.8500% Inception Date: 2020-05-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - May (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.30% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from May 19, 2025 to May 15, 2026.

0.535

-12.38%

6.34

69.75

-0.05

2.54

22.32

-0.52

5.78%

0.0378

0.0560

0.1134

0.0379

0.0161

0.98

0.62

0.26%

0.58%

1.53%

3.52%

5.18%

0.67%

6.12%

DNOV

FT Vest U.S. Equity Deep Buffer ETF - November

ETF: DNOV Name: FT Vest U.S. Equity Deep Buffer ETF - November Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 18.19K AUM: $315.97M Expense Ratio: 0.8500% Inception Date: 2019-11-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - November (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.46% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from November 18, 2024 to November 21, 2025.

0.438

-9.98%

5.07

68.38

0.00

2.08

20.03

0.35

2.20%

0.0325

0.0652

0.0685

0.0255

0.0091

0.98

0.45

0.47%

0.82%

1.51%

2.73%

3.48%

-1.10%

3.08%

DOCT

FT Vest U.S. Equity Deep Buffer ETF - October

ETF: DOCT Name: FT Vest U.S. Equity Deep Buffer ETF - October Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 41.49K AUM: $330.94M Expense Ratio: 0.8500% Inception Date: 2020-10-15 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - October (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 11.95% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from October 21, 2024 to October 17, 2025.

0.214

-9.92%

3.41

68.42

0.00

2.10

25.36

0.21

1.60%

0.0289

0.0644

0.0649

0.0242

0.0063

0.94

0.44

0.37%

0.72%

1.41%

2.65%

3.13%

-29.99%

3.10%

DOG

ProShares - Short Dow30

ETF: DOG Name: ProShares - Short Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 1.81M AUM: $132.67M Expense Ratio: 0.9700% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 12 Description: ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.

-0.686

-12.40%

-1.62

39.08

-0.00

-1.20

9.00

-0.06

-3.27%

-0.0191

-0.0428

-0.0398

-0.0060

-0.0034

-0.90

0.84

-0.43%

-0.78%

-1.44%

-2.34%

-1.72%

4.32%

-1.37%

DPST

Direxion Daily Regional Banks Bull 3X Shares

ETF: DPST Name: Direxion Daily Regional Banks Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.48M AUM: $584.92M Expense Ratio: 0.9000% Inception Date: 2015-08-19 00:00:00 Number of Holdings: 152 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.

0.269

-68.38%

1.64

58.83

0.22

-9.12

15.47

0.34

18.56%

0.1932

0.1698

0.1514

-0.2508

-0.0447

0.73

4.73

4.41%

6.09%

7.38%

6.17%

-7.23%

-2.62%

-10.46%

DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

ETF: DRIP Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.68M AUM: $37.52M Expense Ratio: 1.0400% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 9 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the GICS. The fund is non-diversified.

0.184

-40.62%

0.65

38.27

0.00

2.13

21.42

1.29

-12.24%

-0.0351

-0.0332

-0.0753

0.0022

0.0017

-0.28

3.18

-3.91%

-5.53%

-7.78%

-11.58%

-8.55%

-41.64%

-6.31%

DRN

Direxion Daily Real Estate Bull 3X Shares

ETF: DRN Name: Direxion Daily Real Estate Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.05M AUM: $61.00M Expense Ratio: 0.9900% Inception Date: 2009-07-16 00:00:00 Number of Holdings: 37 Description: The fund 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 ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by S&P Dow Jones Indices (the &ldquo;index provider&rdquo;) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified.

0.373

-48.25%

3.99

59.33

0.04

4.79

9.36

-0.03

12.51%

0.0150

0.0607

-0.0011

-0.0082

-0.0062

0.35

2.64

2.03%

3.00%

4.03%

4.30%

-0.50%

-1.62%

-6.78%

DRV

Direxion Daily Real Estate Bear 3X Shares

ETF: DRV Name: Direxion Daily Real Estate Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 155.35K AUM: $43.78M Expense Ratio: 1.0600% Inception Date: 2009-07-16 00:00:00 Number of Holdings: 6 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of its net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the &ldquo;index provider&rdquo;) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

-0.957

-41.63%

-3.17

39.43

-0.05

-5.61

9.23

-0.03

-10.48%

-0.0457

-0.1713

-0.0127

-0.0309

-0.0110

-0.54

2.65

-1.99%

-3.01%

-4.37%

-6.87%

-11.05%

-2.73%

-10.58%

DSEP

FT Vest U.S. Equity Deep Buffer ETF - September

ETF: DSEP Name: FT Vest U.S. Equity Deep Buffer ETF - September Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 9.64K AUM: $263.45M Expense Ratio: 0.8500% Inception Date: 2020-09-17 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - September (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 11.48% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from September 23, 2024 to September 19, 2025.

0.455

-9.93%

4.62

68.80

0.00

2.23

23.00

0.32

1.83%

0.0314

0.0642

0.0693

0.0257

0.0093

0.98

0.46

0.42%

0.78%

1.50%

2.81%

3.71%

-0.67%

4.02%

DUG

ProShares - UltraShort Energy

ETF: DUG Name: ProShares - UltraShort Energy Fund Company: ProShares Asset Class: Equity Average Volume: 41.98K AUM: $12.37M Expense Ratio: 1.2600% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 8 Description: ProShares UltraShort Energy seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select SectorSM Index.

0.096

-25.61%

-0.25

41.30

-0.17

4.45

14.69

1.34

-9.37%

-0.0650

-0.1122

-0.0682

0.1175

0.0114

-0.36

2.44

-3.35%

-4.41%

-4.95%

-4.67%

-1.61%

16.70%

-0.39%

DUSL

Direxion Daily Industrials Bull 3X Shares

ETF: DUSL Name: Direxion Daily Industrials Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 24.78K AUM: $35.55M Expense Ratio: 0.9900% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 85 Description: The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified.

0.338

-50.86%

3.66

62.52

-0.23

7.10

23.04

-0.77

6.61%

0.1634

0.3196

0.5296

0.1705

0.0631

0.88

2.96

-0.24%

0.83%

4.03%

11.13%

13.87%

17.87%

13.00%

DUST

Direxion Daily Gold Miners Index Bear 2X Shares

ETF: DUST Name: Direxion Daily Gold Miners Index Bear 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 12.64M AUM: $110.69M Expense Ratio: 0.9300% Inception Date: 2010-12-08 00:00:00 Number of Holdings: 8 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. It is non-diversified.

-1.511

-69.70%

-1.41

41.96

-0.03

-33.54

25.52

0.26

-5.62%

-0.0977

-0.4071

-0.2373

-0.2582

-0.1696

-0.23

3.30

1.73%

-0.05%

-4.74%

-16.64%

-43.35%

4.49%

-44.66%

DWSH

AdvisorShares Dorsey Wright Short ETF

ETF: DWSH Name: AdvisorShares Dorsey Wright Short ETF Fund Company: AdvisorShares Asset Class: Equity Average Volume: 71.79K AUM: $11.89M Expense Ratio: 4.1700% Inception Date: 2018-07-09 00:00:00 Number of Holdings: 102 Description: Dorsey, Wright & Associates, LLC (the Sub-Advisor), the sub-advisor to the fund, seeks to achieve the fund&apos;s investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

-0.082

-19.22%

1.18

34.05

-0.03

-1.58

13.88

1.25

-8.94%

-0.0178

-0.0222

-0.0214

0.0076

0.0037

-0.29

1.30

-3.38%

-4.72%

-5.95%

-6.63%

-1.67%

-2.18%

-1.40%

DXD

ProShares - UltraShort Dow30

ETF: DXD Name: ProShares - UltraShort Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 706.37K AUM: $54.59M Expense Ratio: 1.0200% Inception Date: 2006-07-10 00:00:00 Number of Holdings: 11 Description: ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.

-0.749

-24.72%

-3.15

38.28

0.01

-2.82

9.97

0.09

-5.58%

-0.0404

-0.0883

-0.0857

-0.0248

-0.0149

-0.95

1.68

-0.85%

-1.59%

-3.02%

-5.35%

-6.18%

-18.19%

-6.91%

EALT

U.S. Equity 5 to 15 Buffer ETF™

ETF: EALT Name: U.S. Equity 5 to 15 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 50.67K AUM: $127.39M Expense Ratio: 0.6900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity 5 to 15 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a buffer from -5% to -15% over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

0.561

-14.76%

4.49

69.87

0.00

2.71

17.90

0.25

1.30%

0.0252

0.0563

0.0571

0.0152

0.0090

0.99

0.65

0.34%

0.70%

1.48%

2.64%

2.85%

-9.32%

3.45%

EAPR

Emerging Markets Power Buffer ETF™

ETF: EAPR Name: Emerging Markets Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 19.04K AUM: $80.81M Expense Ratio: 0.8900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.431

-10.23%

4.26

70.02

0.01

1.29

23.86

1.29

2.08%

0.0181

0.0242

0.0249

0.0031

0.0062

0.57

0.58

0.55%

0.94%

1.50%

2.62%

4.25%

106.62%

4.81%

EDC

Direxion Daily MSCI Emerging Markets Bull 3X Shares

ETF: EDC Name: Direxion Daily MSCI Emerging Markets Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 65.51K AUM: $74.29M Expense Ratio: 1.0800% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 9 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds (ETFs) that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

0.398

-49.48%

3.08

71.40

0.16

6.60

20.00

1.54

13.75%

0.1285

0.1879

0.1572

0.0337

0.0146

0.29

2.82

3.36%

5.70%

8.77%

14.61%

18.07%

39.14%

16.50%

EDZ

Direxion Daily MSCI Emerging Markets Bear 3X Shares

ETF: EDZ Name: Direxion Daily MSCI Emerging Markets Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 110.37K AUM: $14.26M Expense Ratio: 2.2100% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 6 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

-1.004

-48.54%

-3.35

29.60

0.00

-6.31

19.39

1.36

-12.33%

-0.0251

-0.0335

-0.0237

-0.0126

-0.50

2.84

-3.57%

-5.80%

-9.03%

-16.48%

-26.25%

-165.14%

-28.49%

EET

ProShares - Ultra MSCI Emerging Markets

ETF: EET Name: ProShares - Ultra MSCI Emerging Markets Fund Company: ProShares Asset Class: Equity Average Volume: 5.77K AUM: $30.57M Expense Ratio: 1.4800% Inception Date: 2009-06-01 00:00:00 Number of Holdings: 8 Description: ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.

0.496

-34.89%

4.92

71.96

0.16

4.61

21.37

1.28

9.14%

0.1491

0.2243

0.1844

0.0568

0.0294

0.41

1.88

2.25%

3.83%

5.94%

10.13%

14.18%

-383.76%

11.56%

EEV

ProShares - UltraShort MSCI Emerging Markets

ETF: EEV Name: ProShares - UltraShort MSCI Emerging Markets Fund Company: ProShares Asset Class: Equity Average Volume: 11.57K AUM: $4.11M Expense Ratio: 2.1900% Inception Date: 2007-10-29 00:00:00 Number of Holdings: 6 Description: ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.

-0.986

-35.06%

-3.00

28.95

-0.01

-4.37

21.99

1.40

-7.76%

-0.0362

-0.0513

-0.0462

-0.0290

-0.0148

-0.49

1.88

-2.34%

-3.86%

-5.99%

-10.76%

-16.86%

52.07%

-17.08%

EFO

ProShares - Ultra MSCI EAFE

ETF: EFO Name: ProShares - Ultra MSCI EAFE Fund Company: ProShares Asset Class: Equity Average Volume: 2.04K AUM: $17.90M Expense Ratio: 1.8300% Inception Date: 2009-06-01 00:00:00 Number of Holdings: 8 Description: ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index.

0.542

-26.84%

5.02

65.28

-0.07

8.78

27.21

1.19

3.69%

0.0925

0.1776

0.1998

0.1053

0.0449

0.12

1.70

0.36%

1.08%

2.99%

7.95%

15.83%

-96.04%

17.57%

EFU

ProShares - UltraShort MSCI EAFE

ETF: EFU Name: ProShares - UltraShort MSCI EAFE Fund Company: ProShares Asset Class: Equity Average Volume: 4.67K AUM: $1.04M Expense Ratio: 6.1800% Inception Date: 2007-10-22 00:00:00 Number of Holdings: 6 Description: ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.

-0.988

-35.00%

-2.20

33.91

0.04

-8.59

24.99

0.39

-3.11%

-0.0211

-0.0365

-0.0448

-0.0380

-0.0156

-0.09

1.73

-0.39%

-1.14%

-3.24%

-9.14%

-18.01%

116.03%

-21.82%

EFZ

ProShares - Short MSCI EAFE

ETF: EFZ Name: ProShares - Short MSCI EAFE Fund Company: ProShares Asset Class: Equity Average Volume: 83.14K AUM: $8.81M Expense Ratio: 1.1700% Inception Date: 2007-10-22 00:00:00 Number of Holdings: 6 Description: ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.

-0.951

-18.82%

-1.62

36.31

0.02

-4.01

24.60

0.55

-1.91%

-0.0122

-0.0230

-0.0264

-0.0198

-0.0073

-0.03

0.86

-0.11%

-0.48%

-1.48%

-4.21%

-8.11%

3.68%

-11.18%

EJAN

Emerging Markets Power Buffer ETF™

ETF: EJAN Name: Emerging Markets Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 28.77K AUM: $109.12M Expense Ratio: 0.8900% Inception Date: 2019-12-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI Emerging Markets Index, designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.

0.381

-11.75%

3.71

73.43

0.02

1.72

22.00

1.42

2.09%

0.0234

0.0366

0.0332

0.0153

0.0059

0.42

0.57

0.57%

1.02%

1.67%

3.07%

4.60%

-3.22%

5.61%

EJUL

Emerging Markets Power Buffer ETF™

ETF: EJUL Name: Emerging Markets Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 7.21K AUM: $74.96M Expense Ratio: 0.8900% Inception Date: 2019-06-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&apos;s FLEX Options is the Underlying ETF. It is non-diversified.

0.671

-8.36%

6.30

73.47

0.04

2.22

19.54

0.16

3.93%

0.0294

0.0467

0.0331

0.0144

0.0083

0.56

0.53

1.08%

1.80%

2.66%

4.31%

6.74%

3.24%

8.25%

EMTY

ProShares - Decline of the Retail Store ETF

ETF: EMTY Name: ProShares - Decline of the Retail Store ETF Fund Company: ProShares Asset Class: Equity Average Volume: 2.88K AUM: $2.78M Expense Ratio: 0.6500% Inception Date: 2017-11-13 00:00:00 Number of Holdings: 6 Description: ProShares Decline of the Retail Store ETF seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.

-0.645

-18.19%

-0.54

41.51

0.04

-0.55

16.80

-0.25

1.59%

-0.0099

-0.0156

-0.0425

-0.0273

-0.0040

-0.63

1.06

0.11%

-0.04%

-1.05%

-3.66%

-4.22%

48.64%

-6.82%

EOCT

Emerging Markets Power Buffer ETF™

ETF: EOCT Name: Emerging Markets Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 24.22K AUM: $76.25M Expense Ratio: 0.8900% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLEX Options that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund&rsquo;s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF&rsquo;s share price over the duration of the outcome period. The adviser seeks to generate returns that match the underlying ETF, up to the cap, while limiting downside losses. The fund is non-diversified.

0.811

-8.54%

7.16

73.02

0.03

1.44

19.21

1.51

2.43%

0.0205

0.0331

0.0227

0.0100

0.0108

0.66

0.56

0.69%

1.17%

1.77%

2.99%

5.55%

58.74%

5.05%

EPV

ProShares - UltraShort FTSE Europe

ETF: EPV Name: ProShares - UltraShort FTSE Europe Fund Company: ProShares Asset Class: Equity Average Volume: 24.41K AUM: $17.65M Expense Ratio: 1.1000% Inception Date: 2009-06-15 00:00:00 Number of Holdings: 8 Description: ProShares UltraShort FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index.

-1.148

-36.13%

-2.74

33.31

0.10

-8.65

22.62

0.60

-3.77%

-0.0545

-0.0919

-0.1235

-0.1003

-0.0435

0.02

1.73

-0.34%

-1.17%

-3.42%

-9.82%

-20.28%

76.89%

-22.56%

ERX

Direxion Daily Energy Bull 2X Shares

ETF: ERX Name: Direxion Daily Energy Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 439.11K AUM: $208.86M Expense Ratio: 0.9000% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 30 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

-0.639

-39.43%

-4.14

57.18

0.31

-4.39

14.18

0.90

10.22%

0.0721

0.1231

0.0665

-0.3060

-0.0618

0.13

2.45

3.32%

4.35%

4.59%

1.59%

-8.81%

6.14%

-12.05%

ERY

Direxion Daily Energy Bear 2X Shares

ETF: ERY Name: Direxion Daily Energy Bear 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 313.96K AUM: $17.19M Expense Ratio: 1.0400% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 8 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

0.133

-25.57%

0.02

41.39

-0.10

4.43

15.26

1.45

-9.50%

-0.0396

-0.0673

-0.0420

0.0706

0.0071

-0.33

2.44

-3.36%

-4.41%

-4.96%

-4.70%

-1.43%

4.57%

-0.73%

EUM

ProShares - Short MSCI Emerging Markets

ETF: EUM Name: ProShares - Short MSCI Emerging Markets Fund Company: ProShares Asset Class: Equity Average Volume: 18.26K AUM: $14.90M Expense Ratio: 1.2700% Inception Date: 2007-10-29 00:00:00 Number of Holdings: 9 Description: ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.

-0.980

-18.83%

-2.00

28.97

-0.02

-2.02

35.80

1.04

-3.92%

-0.0301

-0.0443

-0.0382

-0.0199

-0.0093

-0.45

0.94

-1.05%

-1.81%

-2.84%

-5.07%

-7.60%

-2.25%

-7.80%

EUO

ProShares - UltraShort Euro

ETF: EUO Name: ProShares - UltraShort Euro Fund Company: ProShares Asset Class: Currency Average Volume: 32.72K AUM: $33.45M Expense Ratio: 0.9500% Inception Date: 2008-11-23 00:00:00 Number of Holdings: 3 Description: ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.

-0.812

-20.49%

-2.53

42.45

-0.02

-5.43

17.00

0.28

-3.82%

-0.0193

-0.0534

-0.0269

-0.0613

-0.0055

0.58

0.82

-0.30%

-0.67%

-1.31%

-3.49%

-7.99%

-307.39%

-9.42%

EURL

Direxion Daily FTSE Europe Bull 3X Shares

ETF: EURL Name: Direxion Daily FTSE Europe Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 14.47K AUM: $52.44M Expense Ratio: 1.0600% Inception Date: 2014-01-22 00:00:00 Number of Holdings: 10 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market capitalization weighted index that is designed to measure the equity market performance of large-, mid- and small-cap companies in developed European markets. The fund is non-diversified.

0.592

-38.81%

4.25

66.58

-0.06

13.10

24.31

0.86

7.34%

0.0860

0.1440

0.2018

0.0933

0.0375

-0.04

2.58

0.45%

1.55%

4.47%

12.22%

25.42%

-6.36%

28.23%

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

ETF: EVAV Name: Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 18.60K AUM: $3.48M Expense Ratio: 1.8300% Inception Date: 2022-08-11 00:00:00 Number of Holdings: 26 Description: The index is designed to track the performance of electric and autonomous vehicles companies. 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 (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.

0.191

-63.20%

1.40

51.01

-0.48

-21.68

19.65

-1.11

-6.70%

-0.0043

-0.4289

0.1066

0.0248

0.0317

0.79

4.96

1.49%

-0.18%

-0.30%

4.33%

6.99%

2191.31%

6.01%

EWV

ProShares - UltraShort MSCI Japan

ETF: EWV Name: ProShares - UltraShort MSCI Japan Fund Company: ProShares Asset Class: Equity Average Volume: 4.97K AUM: $5.37M Expense Ratio: 2.6200% Inception Date: 2007-11-05 00:00:00 Number of Holdings: 5 Description: ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index.

-0.576

-34.14%

-2.90

42.56

0.16

-7.91

17.36

0.01

-1.23%

-0.0386

-0.0495

-0.0913

-0.0797

-0.0375

-0.38

2.08

0.07%

-0.17%

-1.71%

-6.60%

-13.48%

2.52%

-16.55%

EZJ

ProShares - Ultra MSCI Japan

ETF: EZJ Name: ProShares - Ultra MSCI Japan Fund Company: ProShares Asset Class: Equity Average Volume: 2.00K AUM: $6.34M Expense Ratio: 2.2200% Inception Date: 2009-06-01 00:00:00 Number of Holdings: 9 Description: 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.

0.011

-30.60%

1.82

55.58

-0.15

7.32

15.14

-0.33

1.49%

0.0371

0.0385

0.0997

0.0415

0.0198

0.18

2.11

-0.13%

-0.03%

1.16%

4.72%

8.28%

-6.36%

10.71%

FAPR

FT Vest U.S. Equity Buffer ETF - April

ETF: FAPR Name: FT Vest U.S. Equity Buffer ETF - April Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 51.80K AUM: $807.29M Expense Ratio: 0.8500% Inception Date: 2021-04-15 00:00:00 Number of Holdings: 4 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - April (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 18.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 21, 2025 to April 17, 2026.

0.561

-11.64%

4.88

65.39

0.01

1.91

12.06

0.22

1.76%

0.0264

0.0577

0.0627

0.0007

0.0102

0.96

0.65

0.27%

0.57%

1.19%

2.09%

2.70%

-4.83%

4.30%

FAS

Direxion Daily Financial Bull 3X Shares

ETF: FAS Name: Direxion Daily Financial Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 659.43K AUM: $2.50B Expense Ratio: 0.9100% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 84 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.

0.697

-43.10%

12.19

55.36

-0.48

-1.29

10.33

-0.56

7.21%

0.1653

0.4550

0.5512

-0.0491

0.2124

0.90

2.97

0.28%

0.62%

1.85%

4.15%

7.96%

0.71%

12.15%

FAUG

FT Vest U.S. Equity Buffer ETF - August

ETF: FAUG Name: FT Vest U.S. Equity Buffer ETF - August Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 31.19K AUM: $912.80M Expense Ratio: 0.8500% Inception Date: 2019-11-05 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - August (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.55% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from August 19, 2024 to August 15, 2025.

0.555

-12.81%

5.52

67.26

0.00

2.52

18.90

0.10

2.03%

0.0421

0.0883

0.0912

0.0318

0.0148

0.98

0.61

0.49%

0.92%

1.76%

3.31%

4.55%

-9.86%

5.61%

FAZ

Direxion Daily Financial Bear 3X Shares

ETF: FAZ Name: Direxion Daily Financial Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 4.62M AUM: $116.15M Expense Ratio: 1.0400% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 9 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.

-1.305

-56.45%

-1.75

42.89

0.04

0.74

9.66

-0.45

-6.16%

-0.0067

-0.0142

-0.0206

-0.0163

-0.0199

-0.77

3.00

-0.17%

-0.57%

-2.40%

-8.29%

-23.64%

-7.88%

-21.26%

FBL

GraniteShares 2x Long META Daily ETF

ETF: FBL Name: GraniteShares 2x Long META Daily ETF Fund Company: GraniteShares Asset Class: Equity Average Volume: 1.06M AUM: $159.09M Expense Ratio: 1.1500% Inception Date: 2022-12-12 00:00:00 Number of Holdings: 2 Description: The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Meta Platforms Inc, (NASDAQ: META) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of META for periods greater than a day.

0.428

-59.80%

7.04

72.23

0.43

28.61

31.77

1.03

16.10%

0.2470

0.7366

0.4380

0.1152

0.0551

0.86

3.62

3.12%

6.94%

13.31%

21.94%

25.97%

6.02%

29.39%

FDEC

FT Vest U.S. Equity Buffer ETF - December

ETF: FDEC Name: FT Vest U.S. Equity Buffer ETF - December Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 98.60K AUM: $1.00B Expense Ratio: 0.8500% Inception Date: 2020-12-17 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - December (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.76% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.

0.507

-13.04%

4.98

67.63

-0.00

2.37

20.23

0.20

2.09%

0.0387

0.0814

0.0853

0.0300

0.0121

0.98

0.61

0.48%

0.88%

1.69%

3.19%

4.15%

29.22%

4.72%

FEBP

FEBP

ETF: FEBP Name: FEBP Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.549

-12.11%

5.81

68.09

0.00

2.35

30.22

0.94

2.17%

0.0231

0.0509

0.0177

0.0076

0.98

0.56

0.43%

0.82%

1.59%

2.99%

3.98%

-43.08%

3.04%

FEBT

AllianzIM U.S. Large Cap Buffer10 Feb ETF

ETF: FEBT Name: AllianzIM U.S. Large Cap Buffer10 Feb ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 33.99K AUM: $96.81M Expense Ratio: 0.7400% Inception Date: 2023-01-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.557

-13.19%

5.34

67.58

-0.00

2.37

15.91

-0.25

2.08%

0.0283

0.0599

0.0653

0.0222

0.0097

0.99

0.61

0.40%

0.79%

1.60%

3.09%

4.09%

-0.44%

6.92%

FEBW

AllianzIM U.S. Large Cap Buffer20 Feb ETF

ETF: FEBW Name: AllianzIM U.S. Large Cap Buffer20 Feb ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 89.66K AUM: $103.66M Expense Ratio: 0.7400% Inception Date: 2023-01-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.495

-8.83%

4.98

67.03

-0.00

1.66

17.15

0.20

1.41%

0.0172

0.0392

0.0407

0.0143

0.0070

0.97

0.40

0.21%

0.48%

1.03%

2.08%

3.02%

-6.33%

3.43%

FEBZ

UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF

ETF: FEBZ Name: UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 1.28K AUM: $9.12M Expense Ratio: 0.7900% Inception Date: 2021-01-28 00:00:00 Number of Holdings: 5 Description: TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (February) ETF utilizes a buffer protect options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, FEBZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index&apos;s losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

0.523

-14.68%

5.34

67.33

-0.00

2.47

22.30

0.68

2.17%

0.0307

0.0627

0.0689

0.0227

0.0110

1.00

0.74

0.48%

0.90%

1.74%

3.24%

4.08%

-44.73%

4.11%

FFEB

FT Vest U.S. Equity Buffer ETF - February

ETF: FFEB Name: FT Vest U.S. Equity Buffer ETF - February Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 90.31K AUM: $1.02B Expense Ratio: 0.8500% Inception Date: 2020-02-20 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - February (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.50% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from February 24, 2025 to February 20, 2026.

0.692

-11.89%

6.50

66.91

-0.01

2.29

20.08

0.26

2.05%

0.0419

0.0875

0.0951

0.0328

0.0187

0.96

0.63

0.43%

0.81%

1.61%

3.14%

4.77%

-0.54%

6.25%

FJAN

FT Vest U.S. Equity Buffer ETF - January

ETF: FJAN Name: FT Vest U.S. Equity Buffer ETF - January Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 78.81K AUM: $1.04B Expense Ratio: 0.8500% Inception Date: 2021-01-14 00:00:00 Number of Holdings: 4 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - January (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.16% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from January 21, 2025 to January 16, 2026.

0.524

-12.92%

5.73

66.54

-0.01

2.24

16.41

-0.19

2.17%

0.0381

0.0765

0.0875

0.0290

0.0126

0.98

0.61

0.42%

0.80%

1.60%

3.08%

4.04%

2.22%

3.50%

FJUL

FT Vest U.S. Equity Buffer ETF - July

ETF: FJUL Name: FT Vest U.S. Equity Buffer ETF - July Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 144.63K AUM: $1.01B Expense Ratio: 0.8500% Inception Date: 2020-07-16 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - July (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 15.69% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from July 22, 2024 to July 18, 2025.

0.640

-13.08%

6.12

67.72

0.01

2.57

16.14

0.05

2.55%

0.0472

0.0961

0.1016

0.0349

0.0170

0.99

0.65

0.57%

1.03%

1.90%

3.49%

4.73%

0.23%

6.50%

FJUN

FT Vest U.S. Equity Buffer ETF - June

ETF: FJUN Name: FT Vest U.S. Equity Buffer ETF - June Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 91.80K AUM: $977.84M Expense Ratio: 0.8500% Inception Date: 2020-06-18 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - June (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 15.93% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 24, 2024 to June 20, 2025.

0.570

-13.26%

5.67

66.89

0.02

2.73

23.22

0.10

2.73%

0.0515

0.1150

0.1120

0.0368

0.0177

0.99

0.65

0.56%

1.06%

1.97%

3.56%

4.65%

0.61%

6.01%

FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

ETF: FLJJ Name: AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 3.16K AUM: $38.04M Expense Ratio: 0.7400% Inception Date: 2024-01-30 00:00:00 Number of Holdings: 4 Description: The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust, up to a specified upside cap, while providing a floor with protection to a maximum loss of 5%. The stated cap and floor are before fund fees and expenses.

0.966

-6.91%

6.88

68.67

0.02

2.32

26.24

0.18

1.14%

0.0230

0.0532

0.0474

0.0156

0.0104

0.92

0.36

0.49%

0.91%

1.61%

2.70%

4.06%

0.91%

4.09%

FMAR

FT Vest U.S. Equity Buffer ETF - March

ETF: FMAR Name: FT Vest U.S. Equity Buffer ETF - March Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 76.15K AUM: $878.57M Expense Ratio: 0.8500% Inception Date: 2021-03-18 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - March (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.79% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 24, 2025 to March 20, 2026.

0.605

-12.37%

5.60

66.08

-0.01

2.08

15.38

0.16

1.76%

0.0318

0.0706

0.0732

0.0242

0.0141

0.98

0.64

0.35%

0.68%

1.40%

2.69%

3.82%

-10.98%

4.38%

FMAY

FT Vest U.S. Equity Buffer ETF - May

ETF: FMAY Name: FT Vest U.S. Equity Buffer ETF - May Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 95.39K AUM: $918.94M Expense Ratio: 0.8500% Inception Date: 2020-05-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - May (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.95% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from May 19, 2025 to May 15, 2026.

0.571

-13.12%

6.68

68.62

-0.02

2.75

25.90

0.10

2.09%

0.0486

0.0827

0.1288

0.0416

0.0187

0.98

0.64

0.45%

0.87%

1.85%

3.75%

5.34%

9.87%

6.00%

FNGG

Direxion Daily NYSE FANG+ Bull 2X Shares

ETF: FNGG Name: Direxion Daily NYSE FANG+ Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 22.34K AUM: $121.37M Expense Ratio: 0.9700% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 18 Description: The index is an equal-weighted index designed to include Facebook, Apple, Amazon, Netflix and Google and similar highly-traded growth stocks of technology and tech-enabled companies from the IT, communication services and consumer discretionary sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.

0.696

-47.03%

9.84

71.51

-0.11

16.59

28.55

-0.06

4.99%

0.6548

1.5608

1.6274

0.8201

0.2696

0.90

3.15

0.59%

2.21%

6.18%

14.37%

21.06%

34.39%

17.93%

FNOV

FT Vest U.S. Equity Buffer ETF - November

ETF: FNOV Name: FT Vest U.S. Equity Buffer ETF - November Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 16.17K AUM: $858.95M Expense Ratio: 0.8500% Inception Date: 2019-11-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - November (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.46% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.

0.428

-13.11%

4.83

66.39

-0.00

2.35

14.27

-0.20

2.31%

0.0425

0.0850

0.0933

0.0316

0.0117

0.97

0.62

0.51%

0.93%

1.74%

3.25%

4.06%

-3.36%

3.60%

FOCT

FT Vest U.S. Equity Buffer ETF - October

ETF: FOCT Name: FT Vest U.S. Equity Buffer ETF - October Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 23.71K AUM: $834.55M Expense Ratio: 0.8500% Inception Date: 2020-10-15 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - October (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.09% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from October 21, 2024 to October 17, 2025.

0.264

-13.06%

3.49

66.95

0.00

16.82

0.26

2.29%

0.0383

0.0823

0.0830

0.0287

0.0080

0.93

0.61

0.51%

0.93%

1.76%

3.24%

3.78%

5.34%

3.45%

FSEP

FT Vest U.S. Equity Buffer ETF - September

ETF: FSEP Name: FT Vest U.S. Equity Buffer ETF - September Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 17.53K AUM: $821.23M Expense Ratio: 0.8500% Inception Date: 2020-09-17 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Buffer ETF - September (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 13.7% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 23, 2024 to September 19, 2025.

0.492

-12.37%

5.05

66.94

-0.00

2.52

18.75

0.18

2.00%

0.0403

0.0840

0.0893

0.0314

0.0125

0.98

0.60

0.46%

0.87%

1.70%

3.23%

4.24%

-12.91%

4.42%

FXP

ProShares - UltraShort FTSE China 50

ETF: FXP Name: ProShares - UltraShort FTSE China 50 Fund Company: ProShares Asset Class: Equity Average Volume: 15.27K AUM: $6.26M Expense Ratio: 1.4400% Inception Date: 2007-11-05 00:00:00 Number of Holdings: 11 Description: ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.

-1.570

-66.92%

-2.09

35.35

-0.04

-5.40

17.95

0.77

-10.25%

-0.0335

-0.0727

-0.0454

-0.0050

-0.0900

-0.57

3.47

-2.22%

-4.17%

-6.59%

-11.82%

-34.38%

2.00%

-33.88%

GAPR

FT Vest U.S. Equity Moderate Buffer ETF - April

ETF: GAPR Name: FT Vest U.S. Equity Moderate Buffer ETF - April Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 18.86K AUM: $221.70M Expense Ratio: 0.8500% Inception Date: 2023-04-20 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - April (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.78% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from April 21, 2025 through April 17, 2026.

0.548

-8.98%

4.73

66.67

0.01

1.60

17.79

0.41

0.60%

0.0204

0.0414

0.0445

-0.0013

0.0087

0.93

0.52

0.32%

0.57%

1.06%

1.76%

2.52%

-0.10%

2.98%

GAUG

FT Vest U.S. Equity Moderate Buffer ETF - August

ETF: GAUG Name: FT Vest U.S. Equity Moderate Buffer ETF - August Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 57.54K AUM: $244.77M Expense Ratio: 0.8500% Inception Date: 2023-08-17 00:00:00 Number of Holdings: 8 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - August (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.07% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 19, 2024 through August 15, 2025.

0.536

-10.08%

5.68

67.89

0.00

2.19

22.23

0.46

2.02%

0.0283

0.0546

0.0600

0.0217

0.0105

0.96

0.49

0.48%

0.85%

1.58%

2.94%

4.23%

-3.26%

6.18%

GDEC

FT Vest U.S. Equity Moderate Buffer ETF - December

ETF: GDEC Name: FT Vest U.S. Equity Moderate Buffer ETF - December Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 44.15K AUM: $440.65M Expense Ratio: 0.8500% Inception Date: 2023-12-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - December (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.31% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.

0.454

-10.61%

4.94

67.48

0.00

2.23

17.46

-0.56

1.73%

0.0252

0.0539

0.0557

0.0194

0.0083

0.97

0.52

0.40%

0.74%

1.44%

2.72%

3.70%

5.32%

3.31%

GFEB

FT Vest U.S. Equity Moderate Buffer ETF - February

ETF: GFEB Name: FT Vest U.S. Equity Moderate Buffer ETF - February Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 98.24K AUM: $352.02M Expense Ratio: 0.8500% Inception Date: 2023-02-16 00:00:00 Number of Holdings: 8 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - February (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 11.98% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 24, 2025 through February 20, 2026.

0.657

-9.63%

6.71

66.25

-0.00

2.04

20.95

0.59

1.66%

0.0256

0.0567

0.0595

0.0202

0.0119

0.95

0.50

0.31%

0.63%

1.29%

2.56%

3.98%

12.07%

4.28%

GGLL

Direxion Daily GOOGL Bull 2X Shares

ETF: GGLL Name: Direxion Daily GOOGL Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 257.74K AUM: $327.76M Expense Ratio: 1.0000% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 10 Description: The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOGL that is equal, on a daily basis, to 150% of the value of the fund&apos;s net assets. It is non-diversified.

0.005

-52.81%

-1.78

65.70

0.27

17.37

19.96

1.36

12.98%

0.1545

-0.0326

0.1910

0.0088

-0.0145

0.31

3.09

4.92%

7.55%

10.86%

12.67%

-0.19%

99.04%

1.06%

GGLS

Direxion Daily GOOGL Bear 1X Shares

ETF: GGLS Name: Direxion Daily GOOGL Bear 1X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 40.78K AUM: $3.82M Expense Ratio: 1.5800% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 7 Description: The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOGL that is equal, on a daily basis, to -100% of the value of the fund&apos;s net assets. It is non-diversified.

-0.643

-28.13%

-0.90

33.92

-0.04

-8.79

20.42

1.20

-6.60%

-0.0337

0.0041

-0.0513

-0.0159

-0.0053

-0.55

1.55

-2.52%

-3.84%

-5.65%

-7.90%

-7.10%

166.97%

-6.49%

GJAN

FT Vest U.S. Equity Moderate Buffer ETF - January

ETF: GJAN Name: FT Vest U.S. Equity Moderate Buffer ETF - January Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 112.83K AUM: $378.81M Expense Ratio: 0.8500% Inception Date: 2023-01-19 00:00:00 Number of Holdings: 0 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - January (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 11.72% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from January 21, 2025 through January 16, 2026.

0.499

-10.60%

5.24

67.80

-0.00

21.71

0.38

2.24%

0.0266

0.0632

0.0604

0.0212

0.0096

0.97

0.49

0.30%

0.63%

1.30%

2.54%

3.50%

-2.61%

2.62%

GJUL

FT Vest U.S. Equity Moderate Buffer ETF - July

ETF: GJUL Name: FT Vest U.S. Equity Moderate Buffer ETF - July Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 29.03K AUM: $305.71M Expense Ratio: 0.8500% Inception Date: 2023-07-20 00:00:00 Number of Holdings: 0 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - July (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 13.17% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 22, 2024 through July 18, 2025.

0.630

-10.68%

6.31

67.87

0.01

2.51

24.16

0.50

2.15%

0.0319

0.0677

0.0690

0.0249

0.0123

0.97

0.53

0.50%

0.91%

1.70%

3.15%

4.50%

-9.26%

6.61%

GJUN

FT Vest U.S. Equity Moderate Buffer ETF - June

ETF: GJUN Name: FT Vest U.S. Equity Moderate Buffer ETF - June Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 219.79K AUM: $279.74M Expense Ratio: 0.8500% Inception Date: 2023-06-15 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - June (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 13.50% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025.

0.571

-10.97%

5.97

68.75

0.02

2.92

21.84

0.61

2.76%

0.0370

0.0806

0.0735

0.0252

0.0121

0.98

0.55

0.68%

1.20%

2.09%

3.62%

4.88%

0.07%

6.90%

GLL

ProShares - UltraShort Gold

ETF: GLL Name: ProShares - UltraShort Gold Fund Company: ProShares Asset Class: Commodity Average Volume: 281.02K AUM: $77.11M Expense Ratio: 0.9500% Inception Date: 2008-11-30 00:00:00 Number of Holdings: 5 Description: ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold SubindexSM.

-1.622

-53.03%

-2.24

46.54

0.03

-8.82

14.82

-0.16

-4.78%

-0.0077

-0.0313

-0.0120

-0.0513

-0.0421

-0.37

1.75

0.31%

0.10%

-0.98%

-6.33%

-26.23%

3.22%

-11.08%

GMAR

FT Vest U.S. Equity Moderate Buffer ETF - March

ETF: GMAR Name: FT Vest U.S. Equity Moderate Buffer ETF - March Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 41.11K AUM: $435.15M Expense Ratio: 0.8500% Inception Date: 2023-03-16 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - March (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.20% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.

0.697

-9.11%

6.59

68.38

-0.01

1.63

16.66

0.54

1.07%

0.0230

0.0461

0.0527

0.0179

0.0126

0.93

0.50

0.32%

0.59%

1.17%

2.31%

3.86%

5.50%

4.29%

GMAY

FT Vest U.S. Equity Moderate Buffer ETF - May

ETF: GMAY Name: FT Vest U.S. Equity Moderate Buffer ETF - May Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 47.34K AUM: $299.75M Expense Ratio: 0.8500% Inception Date: 2023-05-18 00:00:00 Number of Holdings: 8 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - May (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.32% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 19, 2025 to May 15, 2026.

0.585

-11.75%

6.09

69.01

-0.03

2.49

40.26

1.16

2.32%

0.0339

0.0530

0.1015

0.0344

0.0151

0.95

0.57

0.25%

0.59%

1.52%

3.48%

5.45%

86.17%

6.07%

GNOV

FT Vest U.S. Equity Moderate Buffer ETF - November

ETF: GNOV Name: FT Vest U.S. Equity Moderate Buffer ETF - November Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 26.85K AUM: $266.21M Expense Ratio: 0.8500% Inception Date: 2023-11-16 00:00:00 Number of Holdings: 8 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - November (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 12.12% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.

0.393

-10.70%

4.93

67.73

0.00

14.36

0.37

1.53%

0.0257

0.0549

0.0560

0.0197

0.0079

0.97

0.50

0.40%

0.74%

1.42%

2.68%

3.55%

1.34%

3.01%

GOCT

FT Vest U.S. Equity Moderate Buffer ETF - October

ETF: GOCT Name: FT Vest U.S. Equity Moderate Buffer ETF - October Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 17.49K AUM: $222.76M Expense Ratio: 0.8500% Inception Date: 2023-10-19 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - October (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 11.66% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from October 21, 2024 to October 17, 2025.

0.242

-10.47%

3.83

68.26

0.00

2.07

17.29

0.34

1.90%

0.0256

0.0560

0.0200

0.0065

0.95

0.48

0.38%

0.73%

1.41%

2.67%

3.37%

-4.13%

3.62%

GOOX

GOOX

ETF: GOOX Name: GOOX Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.006

-52.46%

-1.71

66.06

0.21

17.43

18.84

1.40

12.99%

0.1080

-0.0082

0.1284

0.0009

-0.0104

0.31

3.12

4.93%

7.62%

10.88%

12.41%

-0.31%

61.00%

-0.67%

GSEP

FT Vest U.S. Equity Moderate Buffer ETF - September

ETF: GSEP Name: FT Vest U.S. Equity Moderate Buffer ETF - September Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 22.93K AUM: $219.17M Expense Ratio: 0.8500% Inception Date: 2023-09-14 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - September (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 11.30% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 23, 2024 to September 19, 2025.

0.442

-10.09%

4.59

68.39

0.00

23.40

0.32

1.97%

0.0258

0.0562

0.0205

0.0087

0.97

0.49

0.39%

0.73%

1.42%

2.71%

3.76%

-2.71%

4.41%

GTR

WisdomTree Target Range Fund

ETF: GTR Name: WisdomTree Target Range Fund Fund Company: WisdomTree Asset Class: Alternative Average Volume: 26.84K AUM: $55.30M Expense Ratio: 0.7000% Inception Date: 2021-10-07 00:00:00 Number of Holdings: 1.10K Description: In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;). Under normal conditions, approximately 80-85% of the fund&rsquo;s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.

0.335

-12.88%

3.10

68.17

-0.00

1.73

16.87

-0.16

1.79%

0.0167

0.0272

0.0361

0.0127

0.0054

0.93

0.64

0.40%

0.73%

1.38%

2.66%

3.21%

6.08%

2.42%

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

ETF: GUSH Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 553.55K AUM: $231.03M Expense Ratio: 0.9300% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 63 Description: The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the Global Industry Classification Standards. The fund is non-diversified.

-0.832

-57.01%

-2.69

59.71

0.09

-2.84

18.63

1.46

13.41%

0.0580

0.0518

0.1128

-0.1116

-0.0469

-0.02

3.21

3.70%

5.20%

6.76%

5.63%

-12.52%

-46.30%

-13.71%

HDGE

AdvisorShares Ranger Equity Bear ETF

ETF: HDGE Name: AdvisorShares Ranger Equity Bear ETF Fund Company: AdvisorShares Asset Class: Equity Average Volume: 125.93K AUM: $45.91M Expense Ratio: 3.8000% Inception Date: 2011-01-25 00:00:00 Number of Holdings: 64 Description: The Sub-Advisor seeks to achieve the fund&apos;s investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.

-0.884

-21.40%

-2.72

33.13

-0.05

-2.20

19.56

0.91

-5.66%

-0.0293

-0.0548

-0.0468

-0.0002

-0.0023

-0.88

1.03

-1.75%

-2.72%

-3.88%

-4.87%

-3.48%

-110.61%

-3.96%

HEGD

Swan Hedged Equity US Large Cap ETF

ETF: HEGD Name: Swan Hedged Equity US Large Cap ETF Fund Company: None Asset Class: Equity Average Volume: 59.87K AUM: $256.97M Expense Ratio: 0.8800% Inception Date: 2020-12-23 00:00:00 Number of Holdings: 0 Description: The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.

0.751

-8.14%

5.27

65.42

0.00

1.77

27.48

1.03

1.29%

0.0138

0.0335

0.0299

0.0161

0.0074

0.96

0.46

0.32%

0.62%

1.20%

2.31%

3.63%

-26.58%

3.79%

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

ETF: HELO Name: JPMorgan Hedged Equity Laddered Overlay ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 499.84K AUM: $3.16B Expense Ratio: 0.5000% Inception Date: 2023-09-28 00:00:00 Number of Holdings: 170 Description: HELO seeks capital appreciation by investing in large-cap US stocks while seeking to provide a continuous market hedge using a put spread collar. The fund attempts to mirror the sector weights in the S&P 500, although the fund adviser has discretion on the selection process and may skew individual weights. HELO provides a laddered options exposure by purchasing put options on ETFs that provide exposure to the S&P 500 Index. The positions are laddered over multiple three-month periods staggered a month apart. The positions will expire at various dates such that each period, a portion of the options portfolio resets. The long puts are initiated at a higher strike price and the fund also sells puts at a lower strike price, resulting in a put option spread. The put spreads are partially funded by writing calls, which effectively caps the fund&apos;s upside participation. Note that the strategy will not be most profitable in rising markets and may not provide protection when the market is only slightly down.

0.662

-10.89%

4.36

68.79

0.02

1.65

18.58

0.27

2.06%

0.0402

0.0905

0.0882

0.0223

0.0139

0.98

0.49

0.35%

0.69%

1.29%

2.18%

2.43%

4.48%

2.56%

HEQT

Simplify Hedged Equity ETF

ETF: HEQT Name: Simplify Hedged Equity ETF Fund Company: Simplify Asset Class: Equity Average Volume: 148.82K AUM: $332.80M Expense Ratio: 0.5400% Inception Date: 2021-10-31 00:00:00 Number of Holdings: 11 Description: The Simplify Hedged Equity ETF (HEQT) seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to serve as an equity hedge and help reduce volatility.Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments. They allow upside market participation with downside hedges to help reduce risk. By deploying a ladder of collars that expire over 3 sequential months, the fund seeks to create a hedged equity experience that is additionally robust to rebalancing luck.

0.796

-10.57%

6.14

68.33

0.01

2.11

18.46

0.17

1.31%

0.0180

0.0421

0.0394

0.0158

0.0098

0.96

0.50

0.29%

0.60%

1.18%

2.10%

3.03%

11.58%

2.85%

HIBL

Direxion Daily S&P 500® High Beta Bull 3X Shares

ETF: HIBL Name: Direxion Daily S&P 500&reg; High Beta Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 71.34K AUM: $57.78M Expense Ratio: 0.9800% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 106 Description: The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities from the S&P 500 Index that have exhibited the highest sensitivity to market movements, or &ldquo;beta,&rdquo; over the past 12 months based on the securities&rsquo; daily price changes. It is non-diversified.

-0.081

-69.66%

-0.28

69.09

0.19

12.80

17.15

0.46

20.58%

0.2085

0.4214

0.4028

0.0674

-0.0189

0.53

4.66

4.49%

7.90%

13.49%

20.90%

4.36%

-0.77%

10.99%

HIBS

Direxion Daily S&P 500® High Beta Bear 3X Shares

ETF: HIBS Name: Direxion Daily S&P 500&reg; High Beta Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 221.79K AUM: $24.05M Expense Ratio: 1.0900% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 8 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets. The index provider selects 100 securities from the S&P 500 Index that have exhibited the highest sensitivity to market movements, or &ldquo;beta,&rdquo; over the past 12 months based on the securities&rsquo; daily price changes. It is non-diversified.

-0.838

-70.28%

-1.32

31.17

0.18

-14.36

23.25

0.26

-16.50%

-0.1012

-0.1663

-0.2275

-0.1959

-0.0568

-0.87

4.64

-4.59%

-8.17%

-15.71%

-31.36%

-42.40%

-15.46%

-45.73%

HOCT

Premium Income 9 Buffer ETF™

ETF: HOCT Name: Premium Income 9 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 4.38K AUM: $7.74M Expense Ratio: 0.7900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 8 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset, the SPDR&reg; S&P 500&reg; ETF Trust. The fund is non-diversified.

0.087

-6.57%

3.73

61.09

-0.01

0.26

11.43

0.38

0.65%

0.0057

0.0019

0.0149

0.0031

0.0042

0.83

0.36

0.14%

0.23%

0.47%

1.06%

2.04%

3.45%

2.71%

IAPR

Intl Developed Power Buffer ETF™

ETF: IAPR Name: Intl Developed Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 53.20K AUM: $249.45M Expense Ratio: 0.8500% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.316

-9.46%

2.71

63.43

-0.02

26.21

-0.06

0.99%

0.0142

0.0253

0.0332

0.0142

0.0077

0.18

0.52

0.08%

0.27%

0.83%

2.27%

4.46%

-1.88%

5.47%

IDEC

Intl Developed Power Buffer ETF™

ETF: IDEC Name: Intl Developed Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 2.85K AUM: $23.04M Expense Ratio: 0.8500% Inception Date: 2023-11-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

0.579

-8.51%

4.78

69.19

-0.01

3.07

28.91

0.61

0.43%

0.0190

0.0362

0.0398

0.0257

0.0114

0.18

0.56

0.18%

0.46%

1.16%

3.03%

6.41%

-11.35%

8.55%

IFEB

Intl Developed Power Buffer ETF™

ETF: IFEB Name: Intl Developed Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 21.34K AUM: $27.59M Expense Ratio: 0.8500% Inception Date: 2024-01-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares MSCI EAFE ETF (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.

0.462

-8.84%

3.79

68.90

-0.02

2.67

39.33

0.83

1.22%

0.0164

0.0277

0.0343

0.0214

0.0090

0.10

0.54

0.22%

0.46%

1.07%

2.77%

5.71%

3.32%

6.43%

IJAN

Intl Developed Power Buffer ETF™

ETF: IJAN Name: Intl Developed Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 31.86K AUM: $194.17M Expense Ratio: 0.8500% Inception Date: 2019-12-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI EAFE ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.

0.376

-10.30%

3.48

68.35

-0.02

2.71

31.57

0.17

1.33%

0.0208

0.0407

0.0445

0.0270

0.0096

0.06

0.56

0.21%

0.48%

1.14%

2.90%

5.60%

-0.13%

7.43%

IJUL

Intl Developed Power Buffer ETF™

ETF: IJUL Name: Intl Developed Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 21.50K AUM: $150.24M Expense Ratio: 0.8500% Inception Date: 2019-06-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&rsquo;s FLEX Options is the Underlying ETF. It is non-diversified.

0.710

-8.27%

5.38

68.15

-0.01

4.33

30.58

0.52

1.73%

0.0276

0.0501

0.0542

0.0336

0.0141

0.17

0.52

0.33%

0.73%

1.64%

3.91%

7.78%

2.31%

10.52%

IMAR

Intl Developed Power Buffer ETF™

ETF: IMAR Name: Intl Developed Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 32.01K AUM: $53.66M Expense Ratio: 0.8500% Inception Date: 2024-02-29 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares MSCI EAFE ETF (the &ldquo;Underlying ETF&rdquo;). The fund is non-diversified.

0.445

-9.05%

3.53

68.70

-0.02

2.65

32.76

0.03

0.98%

0.0155

0.0283

0.0313

0.0209

0.0089

0.09

0.53

0.17%

0.41%

1.02%

2.69%

5.60%

-8.84%

5.59%

INDL

Direxion Daily MSCI India Bull 2X Shares

ETF: INDL Name: Direxion Daily MSCI India Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 34.93K AUM: $83.52M Expense Ratio: 1.2400% Inception Date: 2010-03-11 00:00:00 Number of Holdings: 9 Description: The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund is non-diversified.

0.009

-36.21%

-0.67

61.22

0.04

2.65

13.65

0.83

5.21%

0.0802

0.0299

0.0978

0.1081

-0.0374

-0.29

1.43

1.33%

2.18%

3.26%

6.36%

4.70%

-13.86%

2.41%

IOCT

Intl Developed Power Buffer ETF™

ETF: IOCT Name: Intl Developed Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 105.42K AUM: $136.39M Expense Ratio: 0.8500% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.

0.793

-7.54%

5.38

66.51

-0.01

3.36

31.41

0.27

0.45%

0.0210

0.0428

0.0415

0.0271

0.0130

0.29

0.47

0.20%

0.48%

1.18%

2.95%

6.33%

0.38%

6.30%

ISWN

Amplify BlackSwan ISWN ETF (International)

ETF: ISWN Name: Amplify BlackSwan ISWN ETF (International) Fund Company: Amplify Asset Class: Equity Average Volume: 3.12K AUM: $30.98M Expense Ratio: 0.4900% Inception Date: 2021-01-25 00:00:00 Number of Holdings: 14 Description: The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the iShares MSCI EAFE ETF (EFA). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.

0.505

-13.77%

3.43

61.93

-0.00

4.76

25.09

0.39

0.62%

0.0146

0.0381

0.0284

0.0185

0.0050

-0.14

0.61

0.15%

0.46%

1.24%

3.16%

6.30%

25.96%

7.72%

IVVB

iShares Large Cap Deep Buffer ETF

ETF: IVVB Name: iShares Large Cap Deep Buffer ETF Fund Company: IShares Asset Class: Equity Average Volume: 18.75K AUM: $262.59M Expense Ratio: 0.5300% Inception Date: 2023-06-27 00:00:00 Number of Holdings: 9 Description: Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.

0.641

-13.08%

4.85

70.92

0.01

2.63

14.99

-0.15

1.50%

0.0228

0.0518

0.0514

0.0165

0.0092

0.99

0.59

0.28%

0.65%

1.40%

2.54%

3.08%

-6.18%

2.92%

IVVM

iShares Large Cap Moderate Buffer ETF

ETF: IVVM Name: iShares Large Cap Moderate Buffer ETF Fund Company: IShares Asset Class: Equity Average Volume: 36.72K AUM: $88.43M Expense Ratio: 0.5300% Inception Date: 2023-06-27 00:00:00 Number of Holdings: 8 Description: Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.

0.829

-11.62%

9.00

71.19

-0.01

2.53

29.94

0.77

1.41%

0.0255

0.0486

0.0556

0.0279

0.0155

0.91

0.67

0.42%

0.79%

1.57%

3.24%

5.74%

0.58%

6.05%

IWMY

R2000 Enhanced Options Income ETF

ETF: IWMY Name: R2000 Enhanced Options Income ETF Fund Company: Defiance Asset Class: Equity Average Volume: 103.68K AUM: $110.71M Expense Ratio: 1.0200% Inception Date: 2023-10-29 00:00:00 Number of Holdings: 9 Description: IWMY is actively managed to seek potential daily income on the price, and monthly distributions by utilizing options strategies. The fund implements two strategies: The first seeks to provide daily income by selling put options either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the Russell 2000 Index increases in value. The second strategy involves selling in-the-money put options to attempt a minimum daily income of 0.25% to seek monthly distributions. If this is determined to not be achievable, the fund will sell options that are priced at the current market value to maximize income. Even during periods of adverse market conditions, the fund will not seek defensive positions and it will not directly or fully participate in the gains of the index. The funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.

-0.143

-18.72%

0.01

58.35

0.04

-1.92

24.17

-1.40

4.44%

0.0122

0.0280

-0.0025

-0.0358

-0.0061

0.63

0.83

1.06%

1.46%

1.62%

0.83%

-2.83%

20.97%

-4.60%

JANH

JANH

ETF: JANH Name: JANH Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.205

-7.99%

4.90

67.29

-0.01

1.35

20.22

0.83

0.96%

0.0114

0.0233

0.0268

0.0079

0.0050

0.87

0.45

0.20%

0.41%

0.87%

1.84%

2.96%

-101.89%

3.24%

JANJ

JANJ

ETF: JANJ Name: JANJ Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.153

-5.75%

4.37

67.03

-0.01

0.87

22.34

0.73

0.73%

0.0074

0.0159

0.0170

0.0058

0.0045

0.81

0.32

0.13%

0.27%

0.57%

1.26%

2.36%

2.77%

2.73%

JANP

JANP

ETF: JANP Name: JANP Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.623

-12.18%

6.44

67.57

-0.00

2.20

27.77

0.63

1.83%

0.0228

0.0484

0.0526

0.0190

0.0094

0.95

0.58

0.39%

0.75%

1.50%

2.94%

4.36%

-1.27%

3.56%

JANQ

JANQ

ETF: JANQ Name: JANQ Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.661

-0.77%

0.00

82.96

0.00

0.36

58.71

0.41

-1.09%

0.0018

0.0053

0.0039

0.0043

0.0050

0.93

0.06

0.02%

0.06%

0.13%

0.39%

1.44%

-0.60%

2.11%

JANT

AllianzIM U.S. Large Cap Buffer10 Jan ETF

ETF: JANT Name: AllianzIM U.S. Large Cap Buffer10 Jan ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 44.59K AUM: $154.91M Expense Ratio: 0.7400% Inception Date: 2020-12-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.605

-13.25%

6.78

67.22

-0.00

2.41

18.04

0.24

2.11%

0.0303

0.0665

0.0701

0.0243

0.0118

0.97

0.61

0.38%

0.77%

1.58%

3.11%

4.44%

0.38%

3.31%

JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF

ETF: JANW Name: AllianzIM U.S. Large Cap Buffer20 Jan ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 117.56K AUM: $481.00M Expense Ratio: 0.7400% Inception Date: 2020-12-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.562

-8.66%

6.03

68.36

-0.00

1.72

16.41

0.47

1.08%

0.0200

0.0438

0.0443

0.0163

0.0088

0.93

0.40

0.31%

0.58%

1.15%

2.23%

3.45%

-0.09%

2.88%

JANZ

UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF

ETF: JANZ Name: UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 10.66K AUM: $23.71M Expense Ratio: 0.7900% Inception Date: 2020-12-30 00:00:00 Number of Holdings: 5 Description: TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (January) ETF utilizes a buffer protect options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JANZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index&apos;s losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

0.526

-14.33%

4.72

66.44

-0.00

13.45

-0.10

2.41%

0.0298

0.0625

0.0663

0.0220

0.0107

1.00

0.74

0.47%

0.87%

1.70%

3.15%

3.90%

21.19%

3.57%

JDST

Direxion Daily Junior Gold Miners Index Bear 2X Shares

ETF: JDST Name: Direxion Daily Junior Gold Miners Index Bear 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.07M AUM: $66.08M Expense Ratio: 0.8900% Inception Date: 2013-10-03 00:00:00 Number of Holdings: 7 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies. The fund is non-diversified.

-1.675

-76.25%

-1.01

36.83

-0.06

-45.36

31.91

0.54

-15.21%

-0.0701

-0.2500

-0.1469

-0.1420

-0.1056

-0.35

3.71

0.83%

-3.07%

-10.32%

-25.37%

-53.37%

269.16%

-53.28%

JEPY

Tidal Trust II

ETF: JEPY Name: Tidal Trust II Fund Company: None Asset Class: Equity Average Volume: 46.53K AUM: $96.76M Expense Ratio: 0.9900% Inception Date: 2023-09-19 00:00:00 Number of Holdings: 0 Description: JEPY is actively managed which seeks consistent daily income and monthly distributions by utilizing an index put-write strategy. Any distribution that is made will be taxed at the higher ordinary income rate. The strategy involves daily selling of S&P 500 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the S&P 500 Index increases in value. Even during periods of adverse market conditions, the fund will not seek defensive positions and it not directly or fully participate in the gains of the index. JEPY is the first put-write ETF to use daily options on the S&P 500. As such, the funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.

1.139

-15.85%

119.74

57.37

0.11

5.41

25.28

-1.79

-0.26%

0.0322

-0.0000

0.0991

-0.0396

0.0937

0.59

10.09

0.51%

0.97%

1.62%

0.96%

7.94%

4.02%

39.35%

JNUG

Direxion Daily Junior Gold Miners Index Bull 2X Shares

ETF: JNUG Name: Direxion Daily Junior Gold Miners Index Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.17M AUM: $316.78M Expense Ratio: 1.0200% Inception Date: 2013-10-03 00:00:00 Number of Holdings: 8 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies from markets that are freely investable to foreign investors, including emerging markets, as that term is defined by the index provider. It is non-diversified.

0.841

-40.62%

18.66

60.12

0.95

53.72

28.56

0.42

7.69%

0.3723

1.6870

0.7230

0.4774

0.2049

0.14

3.72

-1.07%

1.79%

7.35%

18.38%

49.88%

10.53%

73.37%

JULD

Premium Income 10 Barrier ETF®

ETF: JULD Name: Premium Income 10 Barrier ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 767 AUM: $5.68M Expense Ratio: 0.7900% Inception Date: 2023-07-02 00:00:00 Number of Holdings: 6 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). -null-. The fund is non-diversified.

0.339

-7.71%

5.66

66.50

-0.02

0.86

23.24

0.18

0.14%

0.0067

0.0105

0.0165

0.0091

0.0079

0.79

0.48

0.04%

0.14%

0.45%

1.35%

3.22%

3.55%

5.89%

JULH

Premium Income 20 Barrier ETF®

ETF: JULH Name: Premium Income 20 Barrier ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 3.63K AUM: $17.61M Expense Ratio: 0.7900% Inception Date: 2023-07-02 00:00:00 Number of Holdings: 6 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). The fund is non-diversified.

0.288

-5.51%

4.94

67.38

-0.01

0.57

9.41

-0.71

0.13%

0.0039

0.0066

0.0085

0.0064

0.0067

0.70

0.35

0.04%

0.10%

0.29%

0.87%

2.52%

8.60%

4.36%

JULJ

Premium Income 30 Barrier ETF®

ETF: JULJ Name: Premium Income 30 Barrier ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 3.23K AUM: $18.85M Expense Ratio: 0.7900% Inception Date: 2023-07-02 00:00:00 Number of Holdings: 6 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). The fund is non-diversified.

0.242

-3.62%

4.83

66.84

-0.01

0.53

17.72

0.37

0.08%

0.0030

0.0058

0.0064

0.0053

0.0056

0.63

0.23

0.03%

0.08%

0.22%

0.66%

2.10%

1.27%

3.83%

JULT

AllianzIM U.S. Large Cap Buffer10 Jul ETF

ETF: JULT Name: AllianzIM U.S. Large Cap Buffer10 Jul ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 44.05K AUM: $75.69M Expense Ratio: 0.7400% Inception Date: 2020-06-29 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.603

-13.57%

6.00

67.39

0.01

2.66

20.71

0.29

2.91%

0.0396

0.0831

0.0848

0.0288

0.0138

0.99

0.67

0.60%

1.09%

2.00%

3.60%

4.71%

-0.23%

8.69%

JULW

AllianzIM U.S. Large Cap Buffer20 Jul ETF

ETF: JULW Name: AllianzIM U.S. Large Cap Buffer20 Jul ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 97.45K AUM: $193.44M Expense Ratio: 0.7400% Inception Date: 2020-06-29 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.610

-9.50%

5.60

69.82

0.02

2.71

22.77

0.29

2.44%

0.0316

0.0705

0.0672

0.0238

0.0116

0.96

0.47

0.50%

0.95%

1.76%

3.20%

4.60%

-9.14%

7.30%

JULZ

UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JULY) ETF

ETF: JULZ Name: UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JULY) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 9.59K AUM: $34.15M Expense Ratio: 0.7900% Inception Date: 2020-06-29 00:00:00 Number of Holdings: 5 Description: TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (July) ETF utilizes a buffer protect options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JULZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index&apos;s losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

0.540

-14.71%

5.21

67.80

0.01

20.17

0.50

2.58%

0.0384

0.0795

0.0812

0.0271

0.0124

1.00

0.72

0.55%

1.00%

1.85%

3.27%

3.87%

9.18%

5.64%

JUNT

AllianzIM U.S. Large Cap Buffer10 Jun ETF

ETF: JUNT Name: AllianzIM U.S. Large Cap Buffer10 Jun ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 27.66K AUM: $20.00M Expense Ratio: 0.7400% Inception Date: 2023-05-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.611

-12.78%

6.89

66.01

-0.01

2.36

21.56

0.41

0.95%

0.0293

0.0653

0.0768

0.0255

0.0126

0.98

0.65

0.36%

0.74%

1.63%

3.38%

4.99%

44.62%

7.98%

JUNW

AllianzIM U.S. Large Cap Buffer20 Jun ETF

ETF: JUNW Name: AllianzIM U.S. Large Cap Buffer20 Jun ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 152.06K AUM: $58.87M Expense Ratio: 0.7400% Inception Date: 2023-05-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.699

-8.56%

6.55

70.55

-0.00

3.43

25.19

0.38

1.72%

0.0279

0.0633

0.0712

0.0268

0.0123

0.91

0.47

0.30%

0.69%

1.60%

3.40%

5.47%

-4.99%

8.12%

KAPR

U.S. Small Cap Power Buffer ETF™

ETF: KAPR Name: U.S. Small Cap Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 85.11K AUM: $180.40M Expense Ratio: 0.7900% Inception Date: 2020-03-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.134

-16.84%

1.69

68.35

0.03

1.90

17.39

0.78

3.22%

0.0266

0.0573

0.0438

0.0156

0.0013

0.80

0.66

0.66%

1.15%

1.86%

2.78%

1.60%

0.09%

2.79%

KJAN

U.S. Small Cap Power Buffer ETF™

ETF: KJAN Name: U.S. Small Cap Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 38.89K AUM: $288.29M Expense Ratio: 0.7900% Inception Date: 2019-12-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares Russell 2000 ETF (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. It is non-diversified.

0.229

-16.83%

2.89

67.38

0.05

1.97

19.51

1.13

3.03%

0.0326

0.0778

0.0520

0.0072

0.0049

0.87

0.71

0.67%

1.23%

1.98%

2.93%

2.26%

-12.83%

0.65%

KJUL

U.S. Small Cap Power Buffer ETF™

ETF: KJUL Name: U.S. Small Cap Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 56.35K AUM: $119.80M Expense Ratio: 0.7900% Inception Date: 2020-06-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.146

-14.45%

1.93

67.95

0.05

1.73

16.21

1.20

3.20%

0.0263

0.0561

0.0296

0.0002

0.0012

0.84

0.63

0.94%

1.56%

2.24%

2.86%

1.75%

34.81%

2.35%

KLNE

Direxion Daily Global Clean Energy Bull 2X Shares

ETF: KLNE Name: Direxion Daily Global Clean Energy Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 10.77K AUM: $3.33M Expense Ratio: 1.3300% Inception Date: 2021-07-30 00:00:00 Number of Holdings: 4 Description: The index is designed to track the performance of companies from developed markets whose economic fortunes are tied to the global clean energy business. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.

0.343

-20.54%

0.00

42.11

0.00

-4.40

17.11

-0.59

0.00%

0.0068

-0.0415

-0.0107

-0.0086

0.0000

-0.69

1.98

-0.13%

-0.73%

-2.16%

-6.35%

-12.20%

123.66%

-4.80%

KOCT

U.S. Small Cap Power Buffer ETF™

ETF: KOCT Name: U.S. Small Cap Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 10.14K AUM: $102.57M Expense Ratio: 0.7900% Inception Date: 2019-09-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.315

-15.03%

2.25

68.29

0.04

1.94

14.89

0.76

2.74%

0.0257

0.0584

0.0373

0.0047

0.0032

0.89

0.62

0.72%

1.25%

1.95%

2.82%

2.25%

-0.48%

0.54%

KOLD

ProShares - UltraShort Bloomberg Natural Gas

ETF: KOLD Name: ProShares - UltraShort Bloomberg Natural Gas Fund Company: ProShares Asset Class: Commodity Average Volume: 5.59M AUM: $369.56M Expense Ratio: 0.9500% Inception Date: 2011-10-03 00:00:00 Number of Holdings: 2 Description: ProShares UltraShort Bloomberg Natural Gas 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 SubindexSM.

-0.938

-79.51%

-0.65

52.71

-0.01

-1.93

9.14

-0.22

-6.87%

0.0234

-0.1789

0.0523

0.0444

-0.2145

-0.15

5.28

4.69%

4.72%

4.11%

1.06%

-31.78%

-18.85%

-23.51%

KORU

Direxion Daily MSCI South Korea Bull 3X Shares

ETF: KORU Name: Direxion Daily MSCI South Korea Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 405.29K AUM: $115.45M Expense Ratio: 1.3300% Inception Date: 2013-04-10 00:00:00 Number of Holdings: 9 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.

-0.190

-69.74%

-0.46

77.55

1.54

64.11

33.78

1.70

20.58%

0.5430

1.6881

0.7229

0.2697

-0.0751

-0.46

3.76

3.81%

10.60%

20.52%

35.38%

28.26%

-22.46%

40.44%

LABD

Direxion Daily S&P Biotech Bear 3X Shares

ETF: LABD Name: Direxion Daily S&P Biotech Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 18.71M AUM: $56.52M Expense Ratio: 0.9700% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 11 Description: The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS). The fund is non-diversified.

-0.351

-51.07%

-0.53

35.42

-0.15

-29.58

19.22

1.15

-21.39%

-0.0543

-0.1665

-0.0560

-0.0031

0.0089

-0.27

4.06

-5.27%

-9.78%

-14.72%

-18.76%

-10.24%

67.98%

2.69%

LABU

Direxion Daily S&P Biotech Bull 3X Shares

ETF: LABU Name: Direxion Daily S&P Biotech Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.04M AUM: $600.53M Expense Ratio: 0.9300% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 156 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS). The fund is non-diversified.

-0.521

-74.65%

-1.54

63.44

1.41

29.88

17.76

1.07

23.54%

0.3175

1.0331

0.1630

-0.3699

-0.3601

-0.09

4.05

4.96%

9.33%

13.48%

9.19%

-24.71%

99.90%

-30.99%

LJAN

LJAN

ETF: LJAN Name: LJAN Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.049

-4.83%

3.91

60.40

-0.01

0.19

12.90

0.17

0.47%

0.0043

0.0008

0.0116

0.0017

0.0037

0.81

0.28

0.10%

0.17%

0.34%

0.77%

1.60%

-2.85%

1.80%

LOCT

Premium Income 15 Buffer ETF™

ETF: LOCT Name: Premium Income 15 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 2.82K AUM: $13.10M Expense Ratio: 0.7900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 8 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset, the SPDR&reg; S&P 500&reg; ETF Trust. The fund is non-diversified.

0.009

-4.68%

4.19

60.38

-0.01

0.03

10.70

0.11

0.55%

0.0034

-0.0010

0.0089

0.0020

0.0038

0.74

0.26

0.10%

0.15%

0.29%

0.69%

1.66%

-52.38%

1.36%

LTL

ProShares - Ultra Communication Services

ETF: LTL Name: ProShares - Ultra Communication Services Fund Company: ProShares Asset Class: Equity Average Volume: 3.58K AUM: $8.14M Expense Ratio: 5.6300% Inception Date: 2008-03-24 00:00:00 Number of Holdings: 28 Description: ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index.

0.858

-34.37%

14.40

70.96

0.20

7.53

19.96

0.72

9.25%

0.2488

0.3723

0.3971

0.0906

0.1071

0.90

1.91

2.29%

3.77%

6.16%

9.93%

14.69%

-9.16%

14.47%

MAGQ

Roundhill Daily Inverse Magnificent Seven ETF

ETF: MAGQ Name: Roundhill Daily Inverse Magnificent Seven ETF Fund Company: None Asset Class: Equity Average Volume: 3.50K AUM: $902.80K Expense Ratio: 0.9500% Inception Date: NaT Number of Holdings: 0 Description: The &ldquo;Magnificent Seven&rdquo; are the largest companies in one or more of the following industries: Automotive Industry, Technology Hardware Industry, E-Commerce Discretionary Industry, Internet Media & Services Industry, Semiconductors Industry, and Software Industry. In seeking to achieve its investment objective, the fund will invest at least 80% of its net assets in investments that provide exposure to the Magnificent Seven ETF. The fund is non-diversified.

-1.513

-22.61%

0.00

61.18

0.17

0.72

32.71

-1.92

10.97%

0.0287

0.0452

-0.0524

-0.0485

0.0000

-0.89

1.49

4.86%

6.07%

5.86%

3.01%

-3.14%

-7.29%

-2.70%

MAGX

Daily 2X Long Magnificent Seven ETF

ETF: MAGX Name: Daily 2X Long Magnificent Seven ETF Fund Company: Roundhill Investments Asset Class: Equity Average Volume: 53.18K AUM: $71.30M Expense Ratio: 0.9600% Inception Date: 2024-02-28 00:00:00 Number of Holdings: 0 Description: The Roundhill Daily 2X Long Magnificent Seven ETF (the &ldquo;Fund&rdquo;) seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of the Roundhill Magnificent Seven ETF (the &ldquo;Magnificent Seven ETF&rdquo;). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund&rsquo;s objective is to magnify the daily performance of the Magnificent Seven ETF. The Fund has a daily leveraged investment objective and the Fund&rsquo;s performance for periods greater than a trading day will be the result of each day&rsquo;s returns compounded over the period, which is very likely to differ from two times (2X) the Magnificent Seven ETF&rsquo;s performance, before fees and expenses.

0.553

-54.18%

3.62

62.90

-0.11

8.16

18.55

-0.23

10.14%

0.1320

0.0749

0.3402

0.0937

0.0346

0.87

3.28

2.59%

3.78%

6.87%

12.06%

9.50%

2.93%

6.24%

MART

AllianzIM U.S. Large Cap Buffer10 Mar ETF

ETF: MART Name: AllianzIM U.S. Large Cap Buffer10 Mar ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 47.82K AUM: $26.31M Expense Ratio: 0.7400% Inception Date: 2023-02-27 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.774

-11.61%

7.50

68.06

-0.00

2.36

24.59

0.73

2.17%

0.0288

0.0609

0.0660

0.0223

0.0153

0.92

0.66

0.40%

0.79%

1.60%

3.18%

5.31%

0.58%

9.58%

MARW

AllianzIM U.S. Large Cap Buffer20 Mar ETF

ETF: MARW Name: AllianzIM U.S. Large Cap Buffer20 Mar ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 81.28K AUM: $84.04M Expense Ratio: 0.7400% Inception Date: 2023-02-27 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.782

-7.57%

7.86

67.50

-0.00

1.71

25.41

0.84

1.20%

0.0179

0.0396

0.0418

0.0149

0.0108

0.88

0.42

0.25%

0.51%

1.06%

2.17%

3.90%

-9.42%

6.91%

MARZ

UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MARCH) ETF

ETF: MARZ Name: UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MARCH) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 4.19K AUM: $14.36M Expense Ratio: 0.7900% Inception Date: 2021-02-25 00:00:00 Number of Holdings: 5 Description: TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (March) ETF utilizes a buffer protect options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, MARZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index&apos;s losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

0.509

-14.83%

5.35

67.38

0.00

12.10

-0.23

2.75%

0.0287

0.0592

0.0640

0.0206

0.0097

1.00

0.73

0.50%

0.93%

1.79%

3.30%

4.00%

-18.30%

4.73%

MAYT

AllianzIM U.S. Large Cap Buffer10 May ETF

ETF: MAYT Name: AllianzIM U.S. Large Cap Buffer10 May ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 3.09K AUM: $17.94M Expense Ratio: 0.7400% Inception Date: 2023-04-27 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.707

-11.99%

6.20

67.56

-0.01

25.09

0.59

1.76%

0.0260

0.0535

0.0588

0.0176

0.0120

0.96

0.65

0.34%

0.69%

1.45%

2.95%

4.53%

-5.53%

4.87%

MAYW

AllianzIM U.S. Large Cap Buffer20 May ETF

ETF: MAYW Name: AllianzIM U.S. Large Cap Buffer20 May ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 5.03K AUM: $76.17M Expense Ratio: 0.7400% Inception Date: 2023-04-27 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.707

-7.93%

6.55

67.39

-0.02

1.45

17.75

0.90

1.33%

0.0161

0.0307

0.0351

0.0173

0.0111

0.85

0.49

0.19%

0.41%

0.95%

2.26%

4.36%

-18.35%

5.35%

MEXX

Direxion Daily MSCI Mexico Bull 3X Shares

ETF: MEXX Name: Direxion Daily MSCI Mexico Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 146.46K AUM: $28.13M Expense Ratio: 1.2800% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 9 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization in Mexico. The fund is non-diversified.

-0.606

-58.48%

0.18

64.00

-0.09

9.73

20.09

-1.12

7.19%

0.0481

-0.0026

0.1075

0.1031

0.0055

-0.45

3.68

1.46%

2.62%

5.66%

16.44%

29.65%

-2.75%

34.98%

MIDU

Direxion Daily Mid Cap Bull 3X Shares

ETF: MIDU Name: Direxion Daily Mid Cap Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 136.55K AUM: $75.73M Expense Ratio: 0.9900% Inception Date: 2009-01-08 00:00:00 Number of Holdings: 408 Description: 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, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.

-0.129

-60.41%

-0.46

59.93

0.02

-1.57

12.05

0.02

12.11%

0.0912

0.1750

0.1855

-0.0339

-0.0327

0.58

3.32

1.82%

3.00%

4.86%

6.21%

-6.33%

-52.11%

-11.60%

MRCP

MRCP

ETF: MRCP Name: MRCP Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.815

-10.73%

7.37

67.93

-0.00

2.26

26.72

0.78

2.04%

0.0227

0.0480

0.0521

0.0176

0.0123

0.90

0.59

0.40%

0.76%

1.52%

3.01%

5.16%

0.85%

4.20%

MRSK

Toews Agility Shares Managed Risk ETF

ETF: MRSK Name: Toews Agility Shares Managed Risk ETF Fund Company: None Asset Class: Equity Average Volume: 19.64K AUM: $165.31M Expense Ratio: 0.9800% Inception Date: 2020-06-25 00:00:00 Number of Holdings: 5 Description: The adviser seeks to achieve the fund&apos;s investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds (ETFs), exchange traded funds (ETFs) that invest primarily in common stocks, exchange traded funds (ETFs) that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.

0.300

-11.72%

2.82

63.82

0.02

1.55

25.11

1.54

-2.14%

0.0188

0.0485

0.0232

0.0170

0.0066

0.93

0.67

0.57%

0.89%

1.35%

1.99%

1.87%

9.61%

2.37%

MSFD

Direxion Daily MSFT Bear 1X Shares

ETF: MSFD Name: Direxion Daily MSFT Bear 1X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 96.97K AUM: $8.37M Expense Ratio: 1.2100% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 7 Description: The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to -100% of the value of the fund&apos;s net assets. It is non-diversified.

-0.624

-26.09%

-1.73

28.69

0.05

-5.67

38.59

0.45

-2.34%

-0.0226

-0.0395

-0.0454

-0.0517

-0.0076

-0.29

1.26

-0.31%

-1.11%

-3.24%

-8.62%

-11.86%

179.42%

-12.05%

MSFU

Direxion Daily MSFT Bull 2X Shares

ETF: MSFU Name: Direxion Daily MSFT Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 297.65K AUM: $138.74M Expense Ratio: 0.9900% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 10 Description: The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 150% of the value of the fund&apos;s net assets. It is non-diversified.

0.065

-48.11%

0.91

72.63

-0.11

11.55

40.77

0.30

4.88%

0.1410

0.2773

0.2849

0.2373

0.0194

0.13

2.49

0.73%

2.29%

5.96%

15.37%

17.38%

-28.73%

17.18%

MSFX

MSFX

ETF: MSFX Name: MSFX Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.023

-48.80%

0.58

73.05

-0.08

11.20

43.57

0.49

4.84%

0.0921

0.1778

0.1885

0.1562

0.0109

0.09

2.52

0.72%

2.22%

5.83%

15.12%

16.59%

-21.14%

16.46%

MSOX

AdvisorShares MSOS Daily Leveraged ETF

ETF: MSOX Name: AdvisorShares MSOS Daily Leveraged ETF Fund Company: AdvisorShares Asset Class: Equity Average Volume: 309.80K AUM: $9.05M Expense Ratio: 1.1500% Inception Date: 2022-08-22 00:00:00 Number of Holdings: 6 Description: The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. The US Cannabis ETF primarily invests in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies, and in total return swaps intended to provide exposure to such companies. The fund is non-diversified.

-2.045

-96.40%

0.15

33.39

-0.05

-43.23

17.20

0.52

-15.02%

-0.0299

-0.0634

-0.0694

-0.0240

-0.2496

-0.56

7.06

-6.81%

-11.66%

-18.49%

-32.76%

-84.89%

14.58%

-83.71%

MSTB

LHA Market State Tactical Beta ETF

ETF: MSTB Name: LHA Market State Tactical Beta ETF Fund Company: None Asset Class: Equity Average Volume: 9.45K AUM: $133.45M Expense Ratio: 1.4800% Inception Date: 2020-09-30 00:00:00 Number of Holdings: 0 Description: The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund&rsquo;s baseline exposure each day to the S&P 500 is approximately 100%, which the fund&rsquo;s portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.

0.860

-10.81%

7.74

70.06

-0.00

3.22

19.33

0.47

3.00%

0.0409

0.0912

0.0902

0.0684

0.0172

0.86

0.71

0.66%

1.23%

2.32%

4.83%

7.99%

6.07%

8.76%

MSTQ

LHA Market State Tactical Q ETF

ETF: MSTQ Name: LHA Market State Tactical Q ETF Fund Company: None Asset Class: Equity Average Volume: 2.93K AUM: $18.46M Expense Ratio: 1.5900% Inception Date: 2022-03-16 00:00:00 Number of Holdings: 0 Description: The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (&ldquo;growth equities&rdquo;) based on models and analyses that seek to estimate the direction of growth equities. The fund is non-diversified.

0.728

-15.22%

8.01

71.57

-0.01

4.68

30.66

0.29

3.49%

0.0518

0.1063

0.1236

0.0817

0.0188

0.84

0.97

0.76%

1.45%

2.92%

6.24%

9.61%

-0.35%

10.20%

MVPL

Advisor Managed Portfolios - Miller Value Partners Leverage Etf Fund

ETF: MVPL Name: Advisor Managed Portfolios - Miller Value Partners Leverage Etf Fund Fund Company: None Asset Class: Equity Average Volume: 558 AUM: $N/A Expense Ratio: 1.4500% Inception Date: 2024-02-28 00:00:00 Number of Holdings: N/A Description: The fund is an actively-managed exchanged-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund&rsquo;s investment adviser, Miller Value Partners, LLC (the &ldquo;Adviser&rdquo;), to implement the fund&rsquo;s investment strategy. When the adviser&rsquo;s trading signals indicate that the fund should be in an unleveraged (or &ldquo;leverage off&rdquo;) position, the fund will invest its assets in an ETF that seeks to track the performance of the index.

0.649

-25.68%

6.65

67.89

0.04

5.85

27.85

0.55

6.31%

0.0613

0.1405

0.1378

0.0404

0.0133

0.96

1.43

1.28%

2.34%

4.25%

7.24%

7.32%

-164.97%

5.68%

MVV

ProShares - Ultra MidCap400

ETF: MVV Name: ProShares - Ultra MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 27.22K AUM: $137.90M Expense Ratio: 1.0000% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 411 Description: ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.

-0.037

-44.80%

0.11

60.51

-0.01

-0.80

16.14

0.27

6.72%

0.0913

0.1755

0.1879

-0.0008

-0.0144

0.67

2.21

1.17%

1.99%

3.34%

4.95%

-1.26%

-6.22%

-6.88%

MYY

ProShares - Short MidCap400

ETF: MYY Name: ProShares - Short MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 16.56K AUM: $5.15M Expense Ratio: 1.7400% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 8 Description: ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.

-0.394

-17.75%

-0.89

39.35

0.02

0.37

11.52

-0.08

-3.34%

-0.0156

-0.0267

-0.0336

-0.0114

-0.0003

-0.72

1.08

-0.56%

-0.97%

-1.73%

-3.18%

-1.73%

27.33%

-2.60%

MZZ

ProShares - UltraShort MidCap400

ETF: MZZ Name: ProShares - UltraShort MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 4.80K AUM: $1.32M Expense Ratio: 4.4200% Inception Date: 2006-07-10 00:00:00 Number of Holdings: 6 Description: ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400.

-0.457

-33.51%

-2.19

38.34

0.02

0.35

15.86

0.57

-6.33%

-0.0171

-0.0290

-0.0367

-0.0183

-0.0044

-0.84

2.16

-1.17%

-2.03%

-3.72%

-7.30%

-7.00%

83.16%

-9.15%

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

ETF: NAIL Name: Direxion Daily Homebuilders & Supplies Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 413.52K AUM: $247.35M Expense Ratio: 0.9500% Inception Date: 2015-08-19 00:00:00 Number of Holdings: 54 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.

-0.805

-74.86%

-0.76

55.38

0.53

-13.69

13.13

-0.22

24.53%

0.0728

0.2364

-0.2102

-0.3186

-0.3792

-0.03

4.17

6.24%

7.85%

7.07%

-0.59%

-33.76%

25.55%

-45.39%

NAPR

Growth-100 Power Buffer ETF™

ETF: NAPR Name: Growth-100 Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 50.48K AUM: $253.66M Expense Ratio: 0.7900% Inception Date: 2020-03-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.429

-14.52%

3.86

67.27

-0.00

2.30

23.39

0.42

1.05%

0.0359

0.0740

0.0867

0.0189

0.0129

0.97

0.68

0.29%

0.62%

1.33%

2.47%

2.80%

1.60%

5.22%

NBOS

Neuberger Berman Option Strategy ETF

ETF: NBOS Name: Neuberger Berman Option Strategy ETF Fund Company: None Asset Class: Equity Average Volume: 50.40K AUM: $434.15M Expense Ratio: 0.5600% Inception Date: 2024-01-31 00:00:00 Number of Holdings: N/A Description: The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500 Index and other indices in the S&P 500 suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund&rsquo;s total assets.

0.266

-12.66%

3.80

64.28

0.02

1.43

13.06

0.87

1.57%

0.0145

0.0352

0.0245

-0.0037

0.0057

0.94

0.63

0.47%

0.77%

1.23%

1.70%

1.78%

10.47%

1.87%

NJAN

Growth-100 Power Buffer ETF™

ETF: NJAN Name: Growth-100 Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 50.55K AUM: $300.60M Expense Ratio: 0.7900% Inception Date: 2019-12-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.

0.674

-13.14%

7.52

70.49

-0.02

2.89

16.95

0.55

1.88%

0.0469

0.0891

0.1112

0.0478

0.0206

0.94

0.65

0.48%

0.90%

1.82%

3.73%

5.74%

5.34%

5.32%

NJUL

Growth-100 Power Buffer ETF™

ETF: NJUL Name: Growth-100 Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 19.04K AUM: $202.33M Expense Ratio: 0.7900% Inception Date: 2020-06-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the Invesco QQQ TrustSM, Series 1 (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.576

-13.58%

6.47

71.61

0.02

4.15

20.46

0.16

2.58%

0.0812

0.1628

0.1817

0.0745

0.0276

0.95

0.68

0.70%

1.30%

2.48%

4.67%

6.47%

7.30%

8.40%

NOCT

Growth-100 Power Buffer ETF™

ETF: NOCT Name: Growth-100 Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 12.80K AUM: $163.42M Expense Ratio: 0.7900% Inception Date: 2019-09-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.530

-12.70%

6.44

69.63

-0.02

3.14

20.14

0.40

1.47%

0.0492

0.1013

0.1184

0.0508

0.0187

0.94

0.62

0.39%

0.80%

1.74%

3.64%

5.38%

3.26%

6.85%

NOVZ

UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF

ETF: NOVZ Name: UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 2.01K AUM: $30.24M Expense Ratio: 0.7900% Inception Date: 2020-10-29 00:00:00 Number of Holdings: 5 Description: TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (November) ETF utilizes a buffer protect options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, NOVZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index&apos;s losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

0.557

-14.63%

5.23

67.53

-0.00

2.47

22.06

0.49

2.36%

0.0362

0.0788

0.0803

0.0270

0.0127

1.00

0.74

0.49%

0.91%

1.76%

3.26%

4.04%

4242.88%

3.11%

NUGT

Direxion Daily Gold Miners Index Bull 2X Shares

ETF: NUGT Name: Direxion Daily Gold Miners Index Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.95M AUM: $536.21M Expense Ratio: 1.1300% Inception Date: 2010-12-08 00:00:00 Number of Holdings: 11 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, in mining for silver. It is non-diversified.

0.779

-42.02%

18.32

53.99

0.28

36.99

22.73

0.14

1.56%

0.1591

0.9889

0.4269

0.3425

0.1546

0.05

3.28

-2.19%

-1.20%

1.89%

9.11%

34.17%

3.77%

49.26%

NVBT

AllianzIM U.S. Large Cap Buffer10 Nov ETF

ETF: NVBT Name: AllianzIM U.S. Large Cap Buffer10 Nov ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 1.64K AUM: $38.53M Expense Ratio: 0.7400% Inception Date: 2022-10-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.437

-12.90%

6.31

67.82

-0.00

20.49

0.38

1.79%

0.0286

0.0645

0.0653

0.0229

0.0099

0.97

0.61

0.39%

0.81%

1.65%

3.21%

4.34%

-0.64%

4.75%

NVBW

AllianzIM U.S. Large Cap Buffer20 Nov ETF

ETF: NVBW Name: AllianzIM U.S. Large Cap Buffer20 Nov ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 1.54K AUM: $73.72M Expense Ratio: 0.7400% Inception Date: 2022-10-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.410

-8.41%

5.11

69.43

-0.00

1.87

24.39

0.74

1.50%

0.0191

0.0420

0.0427

0.0162

0.0080

0.93

0.40

0.30%

0.59%

1.17%

2.30%

3.48%

2.01%

3.70%

NVD

GraniteShares 2x Short NVDA Daily ETF

ETF: NVD Name: GraniteShares 2x Short NVDA Daily ETF Fund Company: GraniteShares Asset Class: Equity Average Volume: 4.54M AUM: $112.66M Expense Ratio: 1.5000% Inception Date: 2023-08-20 00:00:00 Number of Holdings: 2 Description: The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of NVIDIA Corp, (NASDAQ: NVDA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -2 times the cumulative return of NVDA for periods greater than a day.

-1.590

-77.31%

-0.61

30.60

0.24

-25.67

28.48

0.66

-5.28%

-0.1550

-0.2577

-0.4358

-0.2784

-0.1414

-0.78

5.71

-2.85%

-6.35%

-15.03%

-31.59%

-50.46%

66.98%

-50.55%

NVDD

Direxion Daily NVDA Bear 1X Shares

ETF: NVDD Name: Direxion Daily NVDA Bear 1X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 2.41M AUM: $27.72M Expense Ratio: 1.2300% Inception Date: 2023-09-13 00:00:00 Number of Holdings: 10 Description: The fund, under normal circumstances, invests at least 80% of the it&rsquo;s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NVDA, consistent with the fund&rsquo;s investment objective. The fund is non-diversified.

-1.289

-43.77%

-3.29

31.43

0.02

-12.49

30.73

0.73

-6.78%

-0.0216

-0.0398

-0.0600

-0.0299

-0.0109

-0.85

2.86

-1.25%

-2.87%

-6.79%

-14.47%

-21.95%

211.08%

-21.57%

NVDL

GraniteShares 2x Long NVDA Daily ETF

ETF: NVDL Name: GraniteShares 2x Long NVDA Daily ETF Fund Company: GraniteShares Asset Class: Equity Average Volume: 25.19M AUM: $3.83B Expense Ratio: 1.1500% Inception Date: 2022-12-12 00:00:00 Number of Holdings: 2 Description: The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of NVIDIA Corp, (NASDAQ: NVDA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of NVDA for periods greater than a day.

0.304

-67.55%

-0.90

68.29

0.16

25.17

33.87

0.66

15.27%

0.3476

0.7253

0.8783

0.2536

-0.0249

0.35

5.69

2.68%

5.60%

12.06%

22.81%

8.01%

13.50%

3.94%

NVDQ

T-REX 2X Inverse NVIDIA Daily Target ETF

ETF: NVDQ Name: T-REX 2X Inverse NVIDIA Daily Target ETF Fund Company: Rexshares Asset Class: U.S. Equity Average Volume: 13.92M AUM: $43.78M Expense Ratio: 1.0500% Inception Date: 2023-10-18 00:00:00 Number of Holdings: 5 Description: The T-REX 2X Inverse NVIDIA Daily Target ETF (the &ldquo;Fund&rdquo;) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to (-200%) of the return of the publicly-traded common stock of NVIDIA, Corp. (NASDAQ: NVDA). The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of NVDA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in NVDA.

-1.618

-78.49%

-0.43

30.26

0.03

-26.56

27.93

0.62

-5.19%

-0.0170

-0.0290

-0.0479

-0.0308

-0.0165

-0.77

5.72

-2.74%

-6.29%

-15.13%

-31.94%

-51.69%

58.54%

-51.82%

NVDS

AXS 1.25X NVDA Bear Daily ETF

ETF: NVDS Name: AXS 1.25X NVDA Bear Daily ETF Fund Company: None Asset Class: Equity Average Volume: 2.18M AUM: $58.42M Expense Ratio: 1.1500% Inception Date: 2022-07-14 00:00:00 Number of Holdings: 0 Description: Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -125% performance of NVDA for a single day, not for any other period, by entering into one or more swap agreements on NVDA. It is non-diversified.

-1.348

-63.18%

-1.75

30.50

0.14

-19.13

30.35

0.68

-3.86%

-0.1156

-0.2000

-0.3223

-0.1814

-0.0787

-0.81

4.24

-2.09%

-4.62%

-10.83%

-22.90%

-36.09%

-9316.66%

-42.20%

NVDU

Direxion Daily NVDA Bull 2X Shares

ETF: NVDU Name: Direxion Daily NVDA Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 737.92K AUM: $616.66M Expense Ratio: 0.9700% Inception Date: 2023-09-13 00:00:00 Number of Holdings: 11 Description: The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.

0.330

-67.27%

-0.69

68.47

0.23

25.40

33.99

0.68

15.32%

0.4943

1.0285

1.2454

0.3642

-0.0276

0.38

5.70

2.70%

5.64%

12.15%

23.07%

8.97%

94.33%

6.81%

NVDX

T-REX 2X Long NVIDIA Daily Target ETF

ETF: NVDX Name: T-REX 2X Long NVIDIA Daily Target ETF Fund Company: Rexshares Asset Class: U.S. Equity Average Volume: 17.93M AUM: $559.67M Expense Ratio: 1.0500% Inception Date: 2023-10-18 00:00:00 Number of Holdings: 13 Description: The T-REX 2X Long NVIDIA Daily Target ETF (the &ldquo;Fund&rdquo;) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund&rsquo;s objective is to magnify (200%) the daily performance of the publicly-traded common stock of NVIDIA Corp. (NASDAQ: NVDA). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in NVDA.

0.284

-68.19%

-0.81

68.15

0.03

24.75

33.60

0.67

15.22%

0.0714

0.1483

0.1808

0.0512

-0.0069

0.33

5.73

2.65%

5.55%

11.94%

22.38%

6.40%

98.66%

5.35%

OCTH

Premium Income 20 Barrier ETF®

ETF: OCTH Name: Premium Income 20 Barrier ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 6.37K AUM: $18.74M Expense Ratio: 0.7900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 7 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified.

0.204

-7.71%

4.75

67.49

-0.01

1.26

18.09

0.71

0.77%

0.0094

0.0176

0.0207

0.0075

0.0057

0.80

0.44

0.17%

0.34%

0.74%

1.66%

3.05%

21.72%

4.31%

OCTJ

Premium Income 30 Barrier ETF®

ETF: OCTJ Name: Premium Income 30 Barrier ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 9.59K AUM: $20.51M Expense Ratio: 0.7900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 7 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified.

0.149

-5.36%

4.47

64.00

-0.01

0.54

22.34

1.30

0.58%

0.0052

0.0089

0.0112

0.0053

0.0050

0.71

0.30

0.13%

0.21%

0.43%

1.03%

2.32%

-3.84%

3.57%

OCTQ

Premium Income 40 Barrier ETF®

ETF: OCTQ Name: Premium Income 40 Barrier ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 11.21K AUM: $8.42M Expense Ratio: 0.7900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 7 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills and FLexible EXchange&reg; Options that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified.

0.060

-3.14%

3.97

67.12

-0.00

0.59

15.07

0.11

0.58%

0.0040

0.0081

0.0075

0.0045

0.0041

0.62

0.19

0.07%

0.15%

0.32%

0.77%

1.93%

1.34%

2.25%

OCTT

AllianzIM U.S. Large Cap Buffer10 Oct ETF

ETF: OCTT Name: AllianzIM U.S. Large Cap Buffer10 Oct ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 1.26K AUM: $139.86M Expense Ratio: 0.7400% Inception Date: 2020-09-29 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.369

-13.04%

4.69

67.52

-0.00

19.40

0.51

2.09%

0.0329

0.0707

0.0752

0.0265

0.0092

0.97

0.62

0.40%

0.80%

1.63%

3.15%

3.97%

-0.99%

4.06%

OCTW

AllianzIM U.S. Large Cap Buffer20 Oct ETF

ETF: OCTW Name: AllianzIM U.S. Large Cap Buffer20 Oct ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 6.16K AUM: $380.32M Expense Ratio: 0.7400% Inception Date: 2020-09-29 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.328

-8.38%

4.31

69.21

0.00

1.87

27.37

-0.22

3.70%

0.0225

0.0507

0.0481

0.0183

0.0075

0.95

0.40

0.33%

0.64%

1.23%

2.34%

3.27%

-1.15%

3.91%

OOTO

Direxion Daily Travel & Vacation Bull 2X Shares

ETF: OOTO Name: Direxion Daily Travel & Vacation Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 6.13K AUM: $4.84M Expense Ratio: 1.1200% Inception Date: 2021-06-10 00:00:00 Number of Holdings: 54 Description: The index is provided by MV Index Solutions GmbH (the &ldquo;index provider&rdquo;) and is comprised of U.S. -listed stocks, including depository receipts, of companies that are &ldquo;Travel and Vacation&rdquo; companies, as defined by the index provider. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The fund is non-diversified.

0.149

-51.29%

2.89

67.10

0.02

4.14

23.76

0.93

11.77%

0.0453

0.0908

0.0854

0.0148

0.0204

0.90

2.61

2.17%

3.72%

6.29%

9.42%

5.19%

7.65%

4.96%

PAPR

U.S. Equity Power Buffer ETF™

ETF: PAPR Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 139.71K AUM: $837.17M Expense Ratio: 0.7900% Inception Date: 2019-03-31 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.471

-11.87%

4.06

65.91

-0.00

1.48

12.21

-0.01

1.17%

0.0203

0.0451

0.0477

0.0097

0.0086

0.98

0.57

0.26%

0.52%

1.06%

1.93%

2.40%

32.67%

3.71%

PAUG

U.S. Equity Power Buffer ETF™

ETF: PAUG Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 84.55K AUM: $779.29M Expense Ratio: 0.7900% Inception Date: 2019-07-31 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.664

-10.45%

5.91

67.85

0.00

2.43

18.24

0.28

1.89%

0.0310

0.0693

0.0679

0.0258

0.0127

0.97

0.53

0.42%

0.79%

1.54%

2.95%

4.35%

2.63%

6.60%

PBFB

PBFB

ETF: PBFB Name: PBFB Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.524

-8.65%

5.56

67.06

-0.00

1.69

23.16

0.13

1.49%

0.0163

0.0353

0.0369

0.0129

0.0066

0.96

0.40

0.30%

0.57%

1.13%

2.18%

3.20%

-7.58%

1.53%

PBMR

PBMR

ETF: PBMR Name: PBMR Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.800

-7.64%

7.08

67.77

-0.00

1.56

26.22

0.39

1.36%

0.0157

0.0327

0.0356

0.0122

0.0096

0.87

0.42

0.29%

0.55%

1.09%

2.17%

3.92%

-3.79%

2.94%

PDEC

U.S. Equity Power Buffer ETF™

ETF: PDEC Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 78.02K AUM: $1.02B Expense Ratio: 0.7900% Inception Date: 2019-11-30 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.300

-10.77%

3.10

68.21

0.00

16.13

0.26

1.84%

0.0289

0.0627

0.0619

0.0219

0.0063

0.94

0.49

0.45%

0.80%

1.49%

2.73%

3.20%

-6.52%

2.40%

PFEB

U.S. Equity Power Buffer ETF™

ETF: PFEB Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 233.96K AUM: $866.90M Expense Ratio: 0.7900% Inception Date: 2020-02-02 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.494

-10.58%

5.07

67.35

-0.00

17.66

-0.15

1.77%

0.0265

0.0582

0.0610

0.0207

0.0090

0.98

0.49

0.34%

0.67%

1.37%

2.65%

3.58%

2.52%

2.67%

PHEQ

Morgan Stanley ETF Trust

ETF: PHEQ Name: Morgan Stanley ETF Trust Fund Company: None Asset Class: Equity Average Volume: 14.09K AUM: $37.15M Expense Ratio: 0.2900% Inception Date: 2023-10-19 00:00:00 Number of Holdings: 0 Description: The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.

0.630

-12.55%

7.02

68.80

0.01

2.87

25.81

0.43

2.41%

0.0275

0.0654

0.0592

0.0177

0.0106

0.96

0.58

0.49%

0.96%

1.82%

3.27%

4.59%

24.89%

5.64%

PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares

ETF: PILL Name: Direxion Daily Pharmaceutical & Medical Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 85.65K AUM: $10.35M Expense Ratio: 1.1500% Inception Date: 2017-11-15 00:00:00 Number of Holdings: 50 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

-0.149

-60.43%

-0.78

64.40

0.10

19.41

14.73

1.30

15.84%

0.0242

0.0748

0.0164

-0.0312

-0.0096

0.41

3.02

4.25%

7.48%

10.56%

7.75%

-10.20%

60.63%

-11.84%

PJAN

U.S. Equity Power Buffer ETF™

ETF: PJAN Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 106.64K AUM: $1.26B Expense Ratio: 0.7900% Inception Date: 2019-01-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.583

-10.49%

5.65

66.86

-0.01

2.01

19.18

0.22

1.60%

0.0299

0.0650

0.0682

0.0233

0.0122

0.95

0.49

0.38%

0.69%

1.36%

2.63%

3.90%

-1.20%

3.83%

PJUL

U.S. Equity Power Buffer ETF™

ETF: PJUL Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 69.60K AUM: $885.39M Expense Ratio: 0.7900% Inception Date: 2018-08-07 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.582

-10.69%

6.20

67.71

0.02

2.82

21.99

1.08

2.16%

0.0400

0.0850

0.0824

0.0294

0.0140

0.98

0.55

0.60%

1.08%

1.94%

3.46%

4.79%

-6.13%

6.90%

PJUN

U.S. Equity Power Buffer ETF™

ETF: PJUN Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 115.64K AUM: $680.35M Expense Ratio: 0.7900% Inception Date: 2019-06-02 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.671

-10.09%

6.84

69.28

-0.01

3.17

22.87

0.21

1.42%

0.0352

0.0718

0.0917

0.0334

0.0152

0.94

0.53

0.34%

0.72%

1.63%

3.47%

5.47%

-4560.87%

7.49%

PMAR

U.S. Equity Power Buffer ETF™

ETF: PMAR Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 87.71K AUM: $649.70M Expense Ratio: 0.7900% Inception Date: 2020-03-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.759

-9.32%

6.91

67.31

-0.00

2.05

21.79

0.43

1.96%

0.0295

0.0610

0.0665

0.0224

0.0154

0.90

0.52

0.38%

0.71%

1.40%

2.75%

4.65%

8.21%

4.96%

PMAY

U.S. Equity Power Buffer ETF™

ETF: PMAY Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 40.47K AUM: $621.71M Expense Ratio: 0.7900% Inception Date: 2020-04-30 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.692

-9.43%

6.66

66.16

-0.02

1.69

10.37

-0.51

0.90%

0.0219

0.0469

0.0509

0.0204

0.0132

0.89

0.56

0.20%

0.46%

1.09%

2.49%

4.47%

0.63%

5.18%

PNOV

U.S. Equity Power Buffer ETF™

ETF: PNOV Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 73.29K AUM: $651.57M Expense Ratio: 0.7900% Inception Date: 2019-10-31 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.405

-10.35%

4.99

68.31

-0.01

2.15

19.24

0.51

1.44%

0.0266

0.0587

0.0615

0.0223

0.0104

0.95

0.48

0.31%

0.62%

1.30%

2.61%

3.76%

-1.86%

5.16%

POCT

U.S. Equity Power Buffer ETF™

ETF: POCT Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 82.97K AUM: $808.80M Expense Ratio: 0.7900% Inception Date: 2018-09-30 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.335

-10.22%

4.02

66.23

0.00

2.17

27.61

0.51

2.18%

0.0292

0.0641

0.0647

0.0239

0.0089

0.96

0.50

0.38%

0.72%

1.41%

2.71%

3.64%

22.94%

3.96%

PSCJ

Pacer Swan SOS Conservative (July) ETF

ETF: PSCJ Name: Pacer Swan SOS Conservative (July) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 7.13K AUM: $36.35M Expense Ratio: 0.6100% Inception Date: 2021-06-29 00:00:00 Number of Holdings: 6 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.588

-11.87%

6.11

68.51

0.01

3.14

24.55

0.15

2.37%

0.0293

0.0635

0.0621

0.0210

0.0092

0.99

0.59

0.64%

1.19%

2.17%

3.87%

5.05%

3.06%

7.57%

PSCW

Pacer Swan SOS Conservative (April) ETF

ETF: PSCW Name: Pacer Swan SOS Conservative (April) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 18.57K AUM: $72.72M Expense Ratio: 0.6100% Inception Date: 2021-03-30 00:00:00 Number of Holdings: 6 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.511

-11.89%

4.41

64.19

0.00

1.66

18.02

-0.07

1.49%

0.0159

0.0230

0.0309

0.0069

0.0061

0.98

0.57

0.42%

0.72%

1.26%

2.05%

2.35%

-40.61%

3.81%

PSCX

Pacer Swan SOS Conservative (January) ETF

ETF: PSCX Name: Pacer Swan SOS Conservative (January) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 8.67K AUM: $31.15M Expense Ratio: 0.6100% Inception Date: 2020-12-21 00:00:00 Number of Holdings: 6 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.654

-9.62%

6.37

68.72

0.01

2.38

32.29

0.86

1.45%

0.0200

0.0451

0.0431

0.0164

0.0080

0.96

0.45

0.35%

0.70%

1.38%

2.62%

3.84%

3.10%

2.86%

PSEP

U.S. Equity Power Buffer ETF™

ETF: PSEP Name: U.S. Equity Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 114.85K AUM: $716.45M Expense Ratio: 0.7900% Inception Date: 2019-09-02 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

0.520

-9.92%

5.06

67.89

-0.00

19.83

0.25

1.76%

0.0283

0.0606

0.0639

0.0240

0.0106

0.97

0.49

0.34%

0.68%

1.37%

2.70%

3.87%

-2.93%

4.69%

PSFD

Pacer Swan SOS Flex (January) ETF

ETF: PSFD Name: Pacer Swan SOS Flex (January) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 3.91K AUM: $51.78M Expense Ratio: 0.6100% Inception Date: 2020-12-21 00:00:00 Number of Holdings: 7 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.562

-12.25%

5.79

66.67

-0.00

2.27

24.08

0.34

2.02%

0.0261

0.0599

0.0593

0.0198

0.0104

0.96

0.60

0.36%

0.74%

1.50%

2.92%

4.23%

1.92%

6.23%

PSFF

Pacer Swan SOS Fund of Funds ETF

ETF: PSFF Name: Pacer Swan SOS Fund of Funds ETF Fund Company: Pacer Asset Class: Equity Average Volume: 94.10K AUM: $467.70M Expense Ratio: 0.1200% Inception Date: 2020-12-28 00:00:00 Number of Holdings: 14 Description: The Pacer Swan SOS Fund of Funds ETF (the &ldquo;Fund&rdquo;) is an actively-managed exchange traded fund that seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor&rsquo;s discretion.

0.577

-10.78%

5.42

68.08

0.01

2.09

14.46

0.36

1.53%

0.0244

0.0469

0.0474

0.0151

0.0079

0.99

0.54

0.61%

1.02%

1.74%

2.98%

3.94%

-44.94%

4.42%

PSFJ

Pacer Swan SOS Flex (July) ETF

ETF: PSFJ Name: Pacer Swan SOS Flex (July) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 1.90K AUM: $23.25M Expense Ratio: 0.6100% Inception Date: 2021-06-29 00:00:00 Number of Holdings: 7 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.629

-12.20%

6.20

68.82

0.02

2.74

21.10

0.70

2.56%

0.0294

0.0638

0.0596

0.0204

0.0101

0.99

0.61

0.64%

1.14%

2.03%

3.57%

4.83%

2.85%

7.69%

PSFM

Pacer Swan SOS Flex (April) ETF

ETF: PSFM Name: Pacer Swan SOS Flex (April) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 1.67K AUM: $22.27M Expense Ratio: 0.6100% Inception Date: 2021-03-30 00:00:00 Number of Holdings: 7 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.462

-14.12%

4.35

66.41

0.00

1.88

23.27

0.68

1.88%

0.0204

0.0408

0.0449

0.0098

0.0072

0.99

0.68

0.36%

0.68%

1.35%

2.38%

2.67%

0.16%

4.42%

PSMD

Pacer Swan SOS Moderate (January) ETF

ETF: PSMD Name: Pacer Swan SOS Moderate (January) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 9.76K AUM: $86.62M Expense Ratio: 0.6100% Inception Date: 2020-12-21 00:00:00 Number of Holdings: 6 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.556

-10.70%

6.08

67.62

0.00

28.04

0.50

1.64%

0.0209

0.0441

0.0450

0.0158

0.0083

0.95

0.50

0.37%

0.71%

1.38%

2.64%

3.88%

-40.92%

3.20%

PSMJ

Pacer Swan SOS Moderate (July) ETF

ETF: PSMJ Name: Pacer Swan SOS Moderate (July) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 2.61K AUM: $73.24M Expense Ratio: 0.6100% Inception Date: 2021-06-29 00:00:00 Number of Holdings: 6 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.604

-10.87%

6.21

68.25

0.02

2.68

21.43

-0.44

2.28%

0.0280

0.0583

0.0564

0.0195

0.0097

0.98

0.55

0.60%

1.11%

1.98%

3.50%

4.85%

6.32%

7.43%

PSMO

Pacer Swan SOS Moderate (October) ETF

ETF: PSMO Name: Pacer Swan SOS Moderate (October) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 21.64K AUM: $94.84M Expense Ratio: 0.6000% Inception Date: 2021-09-29 00:00:00 Number of Holdings: 6 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.372

-9.77%

4.58

68.97

0.01

2.30

23.16

0.24

1.92%

0.0219

0.0531

0.0459

0.0167

0.0065

0.96

0.49

0.43%

0.82%

1.56%

2.86%

3.84%

7.65%

3.38%

PSMR

Pacer Swan SOS Moderate (April) ETF

ETF: PSMR Name: Pacer Swan SOS Moderate (April) ETF Fund Company: Pacer Asset Class: Equity Average Volume: 17.15K AUM: $90.43M Expense Ratio: 0.6100% Inception Date: 2021-03-30 00:00:00 Number of Holdings: 6 Description: An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the &ldquo;underlying ETF&rdquo;) up to a predetermined upside cap (the &ldquo;Cap&rdquo;), while also providing a downside risk mitigation buffer (the &ldquo;Buffer&rdquo;) over an approximate one-year period.

0.482

-11.78%

4.32

65.17

-0.00

1.40

30.28

0.98

1.46%

0.0161

0.0357

0.0365

0.0069

0.0067

0.98

0.57

0.29%

0.56%

1.12%

2.00%

2.49%

-1553.22%

3.54%

PSQ

ProShares - Short QQQ

ETF: PSQ Name: ProShares - Short QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 3.94M AUM: $560.63M Expense Ratio: 0.9900% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 17 Description: ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index.

-0.870

-22.96%

-1.37

31.67

0.06

-4.17

19.29

0.22

-3.09%

-0.0579

-0.1040

-0.1425

-0.0769

-0.0204

-0.90

1.24

-0.77%

-1.44%

-3.03%

-6.30%

-8.11%

10.05%

-9.54%

PST

ProShares - UltraShort 7-10 Year Treasury

ETF: PST Name: ProShares - UltraShort 7-10 Year Treasury Fund Company: ProShares Asset Class: Fixed Income Average Volume: 9.02K AUM: $14.19M Expense Ratio: 1.1800% Inception Date: 2008-04-28 00:00:00 Number of Holdings: 8 Description: ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

-0.389

-11.58%

0.36

53.06

-0.00

-0.53

10.99

-0.61

2.72%

0.0058

-0.0016

0.0201

0.0063

0.0097

0.49

0.70

0.13%

0.30%

0.53%

0.98%

1.68%

1.36%

3.77%

PSTP

Power Buffer Step-Up ETF®

ETF: PSTP Name: Power Buffer Step-Up ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 9.48K AUM: $108.97M Expense Ratio: 0.8900% Inception Date: 2022-03-07 00:00:00 Number of Holdings: 5 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to provide risk-managed investment exposure to the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange&reg; Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified.

0.597

-10.38%

5.05

68.34

-0.00

17.52

0.20

1.50%

0.0233

0.0501

0.0523

0.0190

0.0095

0.98

0.53

0.34%

0.68%

1.38%

2.68%

3.89%

4.08%

4.02%

QDEC

FT Vest Nasdaq-100 Buffer ETF - December

ETF: QDEC Name: FT Vest Nasdaq-100 Buffer ETF - December Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 97.93K AUM: $528.46M Expense Ratio: 0.9000% Inception Date: 2020-12-17 00:00:00 Number of Holdings: 4 Description: The investment objective of the FT Vest Nasdaq-100&reg; Buffer ETF - December (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the Underlying ETF), up to a predetermined upside cap of 18.18% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.

0.628

-16.08%

6.16

68.54

-0.01

3.61

24.92

0.38

1.87%

0.0320

0.0616

0.0760

0.0324

0.0118

0.97

0.77

0.53%

1.02%

2.15%

4.41%

6.16%

-8.84%

5.36%

QID

ProShares - UltraShort QQQ

ETF: QID Name: ProShares - UltraShort QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 5.43M AUM: $266.25M Expense Ratio: 1.0100% Inception Date: 2006-07-10 00:00:00 Number of Holdings: 16 Description: ProShares UltraShort QQQ 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.

-0.967

-42.60%

-1.46

31.44

0.14

-8.72

18.66

0.22

-6.28%

-0.0980

-0.1699

-0.2433

-0.1580

-0.0501

-0.92

2.49

-1.56%

-2.96%

-6.36%

-13.62%

-19.67%

6.77%

-23.06%

QJUN

FT Vest Nasdaq-100 Buffer ETF - June

ETF: QJUN Name: FT Vest Nasdaq-100 Buffer ETF - June Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 131.96K AUM: $580.04M Expense Ratio: 0.9000% Inception Date: 2021-06-17 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest Nasdaq-100&reg; Buffer ETF - June (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the Underlying ETF), up to a predetermined upside cap of 19.30% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 24, 2024 to June 20, 2025.

0.516

-16.47%

5.42

68.40

-0.00

3.95

20.45

0.09

2.61%

0.0378

0.0732

0.0870

0.0358

0.0126

0.96

0.83

0.74%

1.35%

2.59%

4.97%

6.56%

-104.63%

7.79%

QLD

ProShares - Ultra QQQ

ETF: QLD Name: ProShares - Ultra QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 3.14M AUM: $8.05B Expense Ratio: 0.9700% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 121 Description: ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index.

0.452

-42.29%

5.04

68.95

-0.02

9.03

19.83

0.21

6.43%

0.3221

0.6329

0.7612

0.2602

0.0672

0.87

2.48

1.57%

2.94%

5.91%

11.26%

11.07%

4.77%

13.29%

QMAR

FT Vest Nasdaq-100 Buffer ETF - March

ETF: QMAR Name: FT Vest Nasdaq-100 Buffer ETF - March Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 47.92K AUM: $433.48M Expense Ratio: 0.9000% Inception Date: 2021-03-18 00:00:00 Number of Holdings: 4 Description: The investment objective of the FT Vest Nasdaq-100&reg; Buffer ETF - March (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the Underlying ETF), up to a predetermined upside cap of 18.22% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.

0.569

-15.91%

6.45

69.61

-0.01

3.32

19.99

0.31

1.65%

0.0295

0.0574

0.0697

0.0292

0.0120

0.97

0.83

0.44%

0.88%

1.85%

3.67%

5.00%

6.83%

6.18%

QQQU

Direxion Daily Magnificent 7 Bull 2X Shares

ETF: QQQU Name: Direxion Daily Magnificent 7 Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 31.64K AUM: $88.22M Expense Ratio: 1.4700% Inception Date: 2024-03-07 00:00:00 Number of Holdings: 13 Description: The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund&apos;s investment objective. The fund is non-diversified.

0.629

-53.70%

4.73

64.02

-0.10

8.21

19.10

-0.30

11.19%

0.1461

0.0781

0.3537

0.1074

0.0410

0.88

3.23

3.08%

4.44%

7.69%

13.39%

12.16%

-107.72%

12.55%

QQQY

Nasdaq 100 Enhanced Options Income ETF

ETF: QQQY Name: Nasdaq 100 Enhanced Options Income ETF Fund Company: Defiance Asset Class: Equity Average Volume: 151.69K AUM: $154.96M Expense Ratio: 1.0000% Inception Date: 2023-09-12 00:00:00 Number of Holdings: 9 Description: The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

-0.152

-19.46%

-1.77

63.29

0.03

2.25

18.18

-1.13

3.41%

0.0248

0.0573

0.0485

-0.0131

-0.0054

0.50

0.87

0.69%

1.15%

1.95%

2.43%

-1.28%

4.94%

-3.24%

QSPT

FT Vest Nasdaq-100 Buffer ETF - September

ETF: QSPT Name: FT Vest Nasdaq-100 Buffer ETF - September Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 26.19K AUM: $396.55M Expense Ratio: 0.9000% Inception Date: 2021-09-16 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest Nasdaq-100&reg; Buffer ETF - September (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the Underlying ETF), up to a predetermined upside cap of 17.34% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 23, 2024 through September 19, 2025.

0.653

-15.38%

7.38

70.31

-0.01

3.65

20.05

0.05

1.87%

0.0320

0.0616

0.0764

0.0328

0.0125

0.96

0.75

0.50%

1.00%

2.12%

4.40%

6.46%

2.04%

7.88%

QTAP

Growth Accelerated Plus ETF®

ETF: QTAP Name: Growth Accelerated Plus ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 8.88K AUM: $23.63M Expense Ratio: 0.7900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 5 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.941

-13.03%

13.85

70.59

-0.04

3.43

22.40

0.38

2.06%

0.0463

0.0828

0.1108

0.0522

0.0311

0.77

0.99

0.55%

1.03%

2.18%

4.97%

9.95%

8.53%

10.32%

QTJA

Growth Accelerated Plus ETF®

ETF: QTJA Name: Growth Accelerated Plus ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 5.82K AUM: $19.81M Expense Ratio: 0.7900% Inception Date: 2021-12-31 00:00:00 Number of Holdings: 5 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the Invesco QQQ TrustSM, Series 1 (the &ldquo;Underlying ETF&rdquo;). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.

0.549

-21.73%

6.92

70.99

-0.02

4.80

22.16

0.32

2.68%

0.0399

0.0757

0.0970

0.0401

0.0125

0.94

1.10

0.66%

1.34%

2.89%

6.06%

8.24%

3.21%

7.97%

QTJL

Growth Accelerated Plus ETF®

ETF: QTJL Name: Growth Accelerated Plus ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 3.25K AUM: $14.10M Expense Ratio: 0.7900% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 5 Description: The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the Invesco QQQ TrustSM, Series 1 (the &ldquo;Underlying ETF&rdquo;). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.

0.503

-22.43%

9.40

72.24

-0.04

5.97

24.82

0.59

2.64%

0.0605

0.1172

0.1530

0.0678

0.0256

0.92

1.28

0.59%

1.33%

3.17%

7.18%

10.99%

5.73%

15.56%

QTOC

Growth Accelerated Plus ETF®

ETF: QTOC Name: Growth Accelerated Plus ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 3.88K AUM: $13.95M Expense Ratio: 0.7900% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 5 Description: The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.

0.465

-21.24%

7.26

71.02

-0.02

4.74

30.02

0.47

2.91%

0.0454

0.0874

0.1101

0.0476

0.0155

0.92

1.10

0.61%

1.26%

2.78%

5.98%

8.51%

0.19%

9.63%

QTR

Global X - Nasdaq 100 Tail Risk ETF

ETF: QTR Name: Global X - Nasdaq 100 Tail Risk ETF Fund Company: Global X Asset Class: Equity Average Volume: 734 AUM: $2.55M Expense Ratio: 0.2500% Inception Date: 2021-08-24 00:00:00 Number of Holdings: 103 Description: The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100&reg; Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100&reg; Index. The fund is non-diversified.

0.544

-18.99%

3.95

70.27

0.00

4.70

31.74

0.61

3.45%

0.0471

0.0940

0.1129

0.0454

0.0116

0.91

0.93

0.76%

1.45%

2.88%

5.38%

5.86%

-12.24%

5.46%

REK

ProShares - Short Real Estate

ETF: REK Name: ProShares - Short Real Estate Fund Company: ProShares Asset Class: Equity Average Volume: 13.53K AUM: $11.43M Expense Ratio: 1.1500% Inception Date: 2010-03-15 00:00:00 Number of Holdings: 8 Description: ProShares Short Real Estate seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Real Estate Select SectorSM Index.

-0.814

-15.19%

-1.42

41.48

-0.01

-1.45

9.65

0.29

-3.17%

-0.0083

-0.0357

0.0003

-0.0009

0.0013

-0.43

0.90

-0.58%

-0.89%

-1.25%

-1.69%

-1.45%

10.46%

-1.59%

RETL

Direxion Daily Retail Bull 3X Shares

ETF: RETL Name: Direxion Daily Retail Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 399.94K AUM: $42.68M Expense Ratio: 0.9400% Inception Date: 2010-07-14 00:00:00 Number of Holdings: 85 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.

-0.027

-62.72%

-0.65

68.89

0.04

18.76

26.62

0.89

14.49%

0.0412

0.0806

0.0880

0.0285

-0.0057

0.40

3.61

2.75%

5.68%

10.92%

18.05%

3.70%

-394.85%

4.26%

REW

ProShares - UltraShort Technology

ETF: REW Name: ProShares - UltraShort Technology Fund Company: ProShares Asset Class: Equity Average Volume: 33.58K AUM: $3.94M Expense Ratio: 2.6200% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 10 Description: ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select SectorSM Index.

-0.839

-48.47%

-1.81

30.06

0.05

-9.23

21.25

0.52

-10.01%

-0.0369

-0.0718

-0.0858

-0.0603

-0.0151

-0.86

2.99

-2.02%

-3.93%

-8.05%

-16.77%

-22.80%

-20.53%

-24.75%

ROM

ProShares - Ultra Technology

ETF: ROM Name: ProShares - Ultra Technology Fund Company: ProShares Asset Class: Equity Average Volume: 42.58K AUM: $677.15M Expense Ratio: 0.9500% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 80 Description: ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.

0.229

-48.10%

1.78

70.98

0.09

9.24

24.06

0.78

9.41%

0.2372

0.5350

0.5126

0.1761

0.0143

0.62

2.96

2.00%

3.87%

7.39%

13.55%

10.09%

7.66%

11.35%

RWM

ProShares - Short Russell2000

ETF: RWM Name: ProShares - Short Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 7.22M AUM: $179.43M Expense Ratio: 1.0200% Inception Date: 2007-01-22 00:00:00 Number of Holdings: 12 Description: ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.

-0.452

-18.80%

-1.27

33.63

-0.03

-2.91

17.98

0.70

-5.55%

-0.0298

-0.0644

-0.0463

-0.0098

0.0014

-0.66

1.20

-1.25%

-2.16%

-3.37%

-4.92%

-2.47%

-21.08%

-1.12%

RXD

ProShares - UltraShort Health Care

ETF: RXD Name: ProShares - UltraShort Health Care Fund Company: ProShares Asset Class: Equity Average Volume: 15.79K AUM: $2.10M Expense Ratio: 5.9900% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 7 Description: ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Health Care Select SectorSM Index.

0.088

-16.53%

5.29

44.63

-0.10

-3.67

23.92

-1.32

-8.39%

-0.0108

-0.0550

0.0220

0.0376

0.0152

0.23

1.58

-1.78%

-2.68%

-2.79%

-0.08%

8.89%

6.72%

8.55%

RXL

ProShares - Ultra Health Care

ETF: RXL Name: ProShares - Ultra Health Care Fund Company: ProShares Asset Class: Equity Average Volume: 5.99K AUM: $65.28M Expense Ratio: 1.0500% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 70 Description: ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select SectorSM Index.

-0.463

-35.19%

-2.87

54.01

0.38

3.71

24.81

-1.80

9.02%

0.0289

0.1820

-0.0992

-0.1827

-0.0726

-0.20

1.56

1.84%

2.76%

2.62%

-1.50%

-11.65%

-57.11%

-13.91%

SAA

ProShares - Ultra SmallCap600

ETF: SAA Name: ProShares - Ultra SmallCap600 Fund Company: ProShares Asset Class: Equity Average Volume: 8.29K AUM: $28.73M Expense Ratio: 1.4100% Inception Date: 2007-01-22 00:00:00 Number of Holdings: 609 Description: ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.

-0.075

-50.83%

-0.39

63.61

0.08

1.76

13.59

0.77

11.13%

0.0508

0.0978

0.0726

-0.0160

-0.0182

0.52

2.44

2.51%

4.04%

5.84%

6.65%

-4.13%

14.51%

-11.80%

SARK

AXS Short Innovation Daily ETF

ETF: SARK Name: AXS Short Innovation Daily ETF Fund Company: None Asset Class: Equity Average Volume: 760.32K AUM: $67.30M Expense Ratio: 0.7500% Inception Date: 2021-11-09 00:00:00 Number of Holdings: 0 Description: The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund&rsquo;s investment theme of disruptive innovation. It is non-diversified.

-0.815

-71.46%

-0.79

31.90

-0.24

-10.92

16.03

0.76

-10.77%

-0.2004

-0.2667

-0.3640

-0.0304

-0.1989

-0.81

3.97

-3.73%

-6.36%

-9.80%

-13.98%

-23.48%

-47.76%

-37.30%

SAUG

SAUG

ETF: SAUG Name: SAUG Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.309

-14.62%

3.22

67.66

0.03

1.71

12.34

0.97

2.80%

0.0186

0.0424

0.0252

0.0027

0.0022

0.86

0.68

0.69%

1.21%

1.86%

2.61%

1.98%

-59.22%

1.34%

SBB

ProShares - Short SmallCap600

ETF: SBB Name: ProShares - Short SmallCap600 Fund Company: ProShares Asset Class: Equity Average Volume: 4.44K AUM: $4.80M Expense Ratio: 1.5100% Inception Date: 2007-01-22 00:00:00 Number of Holdings: 7 Description: ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.

-0.359

-17.41%

-0.62

36.93

-0.01

-0.78

17.81

0.75

-4.86%

-0.0191

-0.0345

-0.0292

-0.0038

0.0033

-0.60

1.21

-1.26%

-1.96%

-2.89%

-4.02%

-0.93%

8.74%

1.51%

SCC

ProShares - UltraShort Consumer Discretionary

ETF: SCC Name: ProShares - UltraShort Consumer Discretionary Fund Company: ProShares Asset Class: Equity Average Volume: 8.88K AUM: $2.58M Expense Ratio: 5.1400% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 7 Description: ProShares UltraShort Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Discretionary Select SectorSM Index.

-0.994

-49.21%

-2.79

39.66

0.08

0.83

12.98

-0.91

0.86%

-0.0212

0.0071

-0.0676

-0.0419

-0.0242

-0.92

2.53

-2.04%

-2.44%

-4.51%

-10.03%

-16.93%

-30.79%

-20.85%

SCO

ProShares - UltraShort Bloomberg Crude Oil

ETF: SCO Name: ProShares - UltraShort Bloomberg Crude Oil Fund Company: ProShares Asset Class: Commodity Average Volume: 1.56M AUM: $103.26M Expense Ratio: 0.9500% Inception Date: 2008-11-23 00:00:00 Number of Holdings: 4 Description: 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.

0.316

-30.90%

1.32

41.38

-0.17

-6.13

13.23

0.69

-11.62%

-0.0455

-0.1494

-0.1146

0.0353

0.0124

-0.13

2.49

-1.21%

-2.94%

-4.70%

-4.68%

1.85%

-7.12%

5.19%

SDD

ProShares - UltraShort SmallCap600

ETF: SDD Name: ProShares - UltraShort SmallCap600 Fund Company: ProShares Asset Class: Equity Average Volume: 2.48K AUM: $2.00M Expense Ratio: 3.4100% Inception Date: 2007-01-22 00:00:00 Number of Holdings: 7 Description: ProShares UltraShort SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.

-0.450

-33.80%

-2.79

35.80

-0.03

-2.56

12.54

0.72

-9.66%

-0.0451

-0.0864

-0.0706

-0.0196

0.0007

-0.73

2.42

-2.50%

-4.06%

-6.15%

-9.14%

-5.96%

10.13%

-6.18%

SDOW

ProShares - UltraPro Short Dow30

ETF: SDOW Name: ProShares - UltraPro Short Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 2.62M AUM: $214.66M Expense Ratio: 0.9500% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 14 Description: ProShares UltraPro Short Dow30 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.

-0.822

-35.80%

-3.54

37.90

0.06

-4.56

10.03

0.13

-9.17%

-0.1153

-0.2423

-0.2435

-0.0971

-0.0569

-0.95

2.53

-1.38%

-2.54%

-4.82%

-8.91%

-12.20%

-1.73%

-15.22%

SDP

ProShares - UltraShort Utilities

ETF: SDP Name: ProShares - UltraShort Utilities Fund Company: ProShares Asset Class: Equity Average Volume: 18.87K AUM: $2.71M Expense Ratio: 5.6100% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 6 Description: ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select SectorSM Index.

-1.417

-34.03%

-2.43

49.17

0.08

0.93

12.62

0.18

5.55%

-0.0015

-0.0045

-0.0228

-0.0276

-0.0160

-0.63

1.66

0.42%

0.79%

0.33%

-2.28%

-8.62%

26.89%

-7.61%

SDS

ProShares - UltraShort S&P500

ETF: SDS Name: ProShares - UltraShort S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 12.42M AUM: $416.54M Expense Ratio: 0.8900% Inception Date: 2006-07-10 00:00:00 Number of Holdings: 16 Description: ProShares UltraShort S&P500 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.

-0.923

-33.98%

-1.70

33.53

0.04

-5.61

15.12

0.05

-5.12%

-0.0450

-0.0855

-0.1030

-0.0545

-0.0179

-0.98

1.92

-1.35%

-2.42%

-4.76%

-9.43%

-12.43%

-7.57%

-13.77%

SEF

ProShares - Short Financials

ETF: SEF Name: ProShares - Short Financials Fund Company: ProShares Asset Class: Equity Average Volume: 8.83K AUM: $9.80M Expense Ratio: 1.2500% Inception Date: 2008-06-09 00:00:00 Number of Holdings: 11 Description: ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select SectorSM Index.

-1.183

-19.86%

-2.89

44.09

0.06

0.54

10.14

-0.24

-2.61%

-0.0122

-0.0342

-0.0399

-0.0185

-0.0268

-0.84

0.99

-0.02%

-0.14%

-0.63%

-2.04%

-5.47%

4.58%

-7.96%

SEPT

AllianzIM U.S. Large Cap Buffer10 Sep ETF

ETF: SEPT Name: AllianzIM U.S. Large Cap Buffer10 Sep ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 909 AUM: $17.26M Expense Ratio: 0.7400% Inception Date: 2023-08-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.594

-12.83%

5.48

68.20

0.00

2.56

15.40

-0.02

2.09%

0.0274

0.0596

0.0606

0.0213

0.0092

0.99

0.63

0.46%

0.88%

1.73%

3.26%

4.41%

-0.08%

4.51%

SEPW

AllianzIM U.S. Large Cap Buffer20 Sep ETF

ETF: SEPW Name: AllianzIM U.S. Large Cap Buffer20 Sep ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 3.23K AUM: $71.87M Expense Ratio: 0.7400% Inception Date: 2023-08-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.514

-8.43%

5.36

68.48

0.00

1.95

29.11

1.07

1.38%

0.0187

0.0423

0.0416

0.0160

0.0073

0.95

0.42

0.31%

0.62%

1.23%

2.40%

3.56%

-0.36%

4.55%

SFEB

SFEB

ETF: SFEB Name: SFEB Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.173

-16.67%

1.67

67.03

0.02

1.96

13.04

0.70

3.02%

0.0178

0.0414

0.0293

0.0052

0.0018

0.85

0.72

0.62%

1.14%

1.87%

2.77%

1.76%

18.35%

1.39%

ProShares - Short S&P500

ETF: SH Name: ProShares - Short S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 4.25M AUM: $1.23B Expense Ratio: 0.8900% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 18 Description: ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.

-0.849

-17.80%

-1.30

34.17

0.03

-2.55

14.70

0.04

-2.90%

-0.0480

-0.0935

-0.1094

-0.0463

-0.0121

-0.93

0.96

-0.66%

-1.17%

-2.26%

-4.30%

-4.71%

25.19%

-5.85%

SHDG

Soundwatch Hedged Equity ETF

ETF: SHDG Name: Soundwatch Hedged Equity ETF Fund Company: None Asset Class: Equity Average Volume: 4.77K AUM: $151.96M Expense Ratio: 0.5300% Inception Date: 2022-10-25 00:00:00 Number of Holdings: 0 Description: The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (ETFs) that track U.S. large-capitalization (large-cap) indices, such as the S&P 500 Index.

0.560

-15.82%

5.18

68.85

0.00

2.87

33.43

0.82

3.42%

0.0262

0.0533

0.0584

0.0163

0.0084

0.99

0.71

0.43%

0.86%

1.73%

3.09%

3.42%

3.60%

3.26%

SHRT

Gotham Short Strategies ETF

ETF: SHRT Name: Gotham Short Strategies ETF Fund Company: None Asset Class: Equity Average Volume: 23.27K AUM: $9.76M Expense Ratio: 1.3500% Inception Date: 2023-11-06 00:00:00 Number of Holdings: 0 Description: The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund&rsquo;s sub-adviser, Gotham Asset Management, LLC (&ldquo;Gotham&rdquo; or the &ldquo;Sub-Adviser&rdquo;) seeks to maintain the fund&rsquo;s net equity exposure, which is the value of the fund&rsquo;s long positions minus its short positions, at approximately 50% net short.

-0.517

-12.31%

0.30

49.66

-0.00

2.05

9.54

-0.59

1.44%

0.0005

-0.0034

0.0031

0.0004

-0.0010

-0.58

0.68

-0.15%

-0.22%

-0.11%

0.21%

1.03%

-5.79%

1.22%

SIJ

ProShares - UltraShort Industrials

ETF: SIJ Name: ProShares - UltraShort Industrials Fund Company: ProShares Asset Class: Equity Average Volume: 5.66K AUM: $1.17M Expense Ratio: 3.7800% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 8 Description: ProShares UltraShort Industrials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select SectorSM Index.

-0.879

-36.98%

-4.63

35.67

0.04

-4.64

23.75

-0.08

-4.62%

-0.0145

-0.0238

-0.0452

-0.0291

-0.0112

-0.87

1.97

0.14%

-0.64%

-3.27%

-9.79%

-16.40%

-87.74%

-19.47%

SIXF

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF

ETF: SIXF Name: AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 2.66K AUM: $47.14M Expense Ratio: 0.7400% Inception Date: 2024-01-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.586

-11.25%

6.90

66.86

-0.00

1.92

15.98

0.74

1.89%

0.0191

0.0405

0.0432

0.0159

0.0106

0.93

0.57

0.30%

0.62%

1.27%

2.55%

4.14%

-3.04%

3.12%

SIXJ

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

ETF: SIXJ Name: AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 43.31K AUM: $151.52M Expense Ratio: 0.7400% Inception Date: 2021-12-30 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.621

-10.89%

7.25

65.85

-0.00

1.54

15.49

0.01

1.62%

0.0199

0.0395

0.0430

0.0153

0.0118

0.91

0.53

0.37%

0.68%

1.29%

2.47%

4.20%

-0.48%

6.28%

SIXO

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

ETF: SIXO Name: AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 177.02K AUM: $242.88M Expense Ratio: 0.7400% Inception Date: 2021-09-29 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.568

-11.95%

5.61

67.24

-0.00

1.88

22.38

0.90

1.20%

0.0195

0.0425

0.0449

0.0172

0.0093

0.98

0.54

0.24%

0.52%

1.12%

2.19%

3.04%

-2.98%

2.97%

SIXP

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF

ETF: SIXP Name: AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 20.64K AUM: $61.61M Expense Ratio: 0.7400% Inception Date: 2024-02-28 00:00:00 Number of Holdings: 5 Description: The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

0.680

-11.28%

7.18

67.50

-0.00

2.17

22.35

1.91

1.71%

0.0206

0.0458

0.0460

0.0165

0.0100

0.95

0.57

0.35%

0.69%

1.40%

2.76%

4.39%

39.52%

5.20%

SJB

ProShares - Short High Yield

ETF: SJB Name: ProShares - Short High Yield Fund Company: ProShares Asset Class: Fixed Income Average Volume: 130.43K AUM: $94.10M Expense Ratio: 1.0000% Inception Date: 2011-03-20 00:00:00 Number of Holdings: 8 Description: ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index.

-1.405

-4.85%

-0.74

39.94

0.00

-0.60

20.89

0.19

-1.20%

-0.0033

-0.0104

-0.0074

-0.0017

-0.0005

-0.75

0.29

-0.14%

-0.23%

-0.43%

-0.79%

-0.88%

259.94%

-1.49%

SKF

ProShares - UltraShort Financials

ETF: SKF Name: ProShares - UltraShort Financials Fund Company: ProShares Asset Class: Equity Average Volume: 10.91K AUM: $11.08M Expense Ratio: 1.3000% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 11 Description: ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Financial Select SectorSM Index.

-1.301

-41.61%

-2.64

42.98

0.13

0.60

8.11

-0.57

-4.48%

-0.0268

-0.0615

-0.0828

-0.0526

-0.0681

-0.79

2.00

-0.15%

-0.42%

-1.56%

-5.07%

-14.49%

3.84%

-16.54%

SKYU

ProShares - Ultra Nasdaq Cloud Computing

ETF: SKYU Name: ProShares - Ultra Nasdaq Cloud Computing Fund Company: ProShares Asset Class: Equity Average Volume: 5.39K AUM: $2.77M Expense Ratio: 4.9100% Inception Date: 2021-01-18 00:00:00 Number of Holdings: 66 Description: ProShares Ultra Nasdaq Cloud Computing seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing IndexTM.

0.449

-55.71%

7.60

64.15

0.00

7.60

26.31

0.34

6.70%

0.0879

0.2337

0.2400

0.0547

0.0397

0.93

2.95

0.24%

1.70%

4.88%

9.38%

7.72%

-17.20%

-0.76%

SMAY

FT Vest U.S. Small Cap Moderate Buffer ETF - May

ETF: SMAY Name: FT Vest U.S. Small Cap Moderate Buffer ETF - May Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 35.97K AUM: $96.70M Expense Ratio: 0.9000% Inception Date: 2023-05-18 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - May (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the Underlying ETF), up to a predetermined upside cap of 16.50% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 19, 2025 through May 15, 2026.

0.143

-14.44%

0.77

62.95

0.05

1.55

14.45

1.16

2.94%

0.0128

0.0404

0.0075

-0.0066

-0.0017

0.75

0.59

0.55%

0.98%

1.36%

1.27%

-0.75%

-7.00%

-0.38%

SMDD

ProShares - UltraPro Short MidCap400

ETF: SMDD Name: ProShares - UltraPro Short MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 26.86K AUM: $3.11M Expense Ratio: 2.5100% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 9 Description: ProShares UltraPro Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400.

-0.551

-47.40%

-2.81

38.06

0.04

-0.07

13.43

0.19

-12.10%

-0.0236

-0.0408

-0.0523

-0.0335

-0.0088

-0.89

3.22

-1.64%

-2.95%

-5.71%

-11.93%

-14.06%

130.17%

-16.63%

SMN

ProShares - UltraShort Materials

ETF: SMN Name: ProShares - UltraShort Materials Fund Company: ProShares Asset Class: Equity Average Volume: 2.52K AUM: $790.07K Expense Ratio: 5.1400% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 7 Description: ProShares UltraShort Materials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select SectorSM Index.

-0.147

-31.78%

-0.32

37.02

-0.02

-6.69

23.29

0.71

-5.91%

-0.0314

-0.0761

-0.0572

-0.0212

0.0008

-0.24

1.95

-1.33%

-2.45%

-4.34%

-7.44%

-5.79%

3.00%

-7.43%

SNOV

FT Vest U.S. Small Cap Moderate Buffer ETF - November

ETF: SNOV Name: FT Vest U.S. Small Cap Moderate Buffer ETF - November Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 8.87K AUM: $107.37M Expense Ratio: 0.9000% Inception Date: 2023-11-16 00:00:00 Number of Holdings: 5 Description: The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - November (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the Underlying ETF), up to a predetermined upside cap of 16.62% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.

0.216

-15.36%

2.64

67.52

0.02

1.81

20.29

1.41

3.08%

0.0192

0.0413

0.0315

0.0047

0.0020

0.87

0.62

0.66%

1.17%

1.88%

2.82%

2.14%

-3.73%

-0.37%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

ETF: SOXL Name: Direxion Daily Semiconductor Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 81.41M AUM: $11.72B Expense Ratio: 0.8900% Inception Date: 2010-03-11 00:00:00 Number of Holdings: 44 Description: The fund 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 ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

-0.445

-87.88%

-0.54

71.95

0.34

21.78

20.61

1.43

34.40%

0.1751

0.3509

0.2632

-0.0190

-0.0937

-0.24

6.36

8.88%

14.86%

22.81%

28.56%

-14.97%

28.52%

-10.09%

SOXS

Direxion Daily Semiconductor Bear 3X Shares

ETF: SOXS Name: Direxion Daily Semiconductor Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 58.31M AUM: $1.21B Expense Ratio: 0.9700% Inception Date: 2010-03-11 00:00:00 Number of Holdings: 13 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

-0.874

-80.01%

-0.63

29.83

0.16

-22.71

20.09

0.87

-28.25%

-0.1443

-0.2552

-0.2920

-0.2594

-0.0607

-0.60

6.43

-9.28%

-15.07%

-24.77%

-42.81%

-54.35%

168.69%

-55.13%

SPDN

Direxion Daily S&P 500 Bear 1X Shares

ETF: SPDN Name: Direxion Daily S&P 500 Bear 1X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 5.04M AUM: $159.10M Expense Ratio: 0.5300% Inception Date: 2016-06-08 00:00:00 Number of Holdings: 6 Description: The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified.

-0.813

-17.71%

-1.25

35.22

0.01

-2.52

14.40

0.03

-2.87%

-0.0122

-0.0246

-0.0282

-0.0119

-0.0029

-0.92

0.96

-0.62%

-1.12%

-2.18%

-4.19%

-4.46%

-118.60%

-4.73%

SPUU

Direxion Daily S&P 500 Bull 2X Shares

ETF: SPUU Name: Direxion Daily S&P 500 Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 19.79K AUM: $166.74M Expense Ratio: 0.6500% Inception Date: 2014-05-28 00:00:00 Number of Holdings: 510 Description: 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 (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified.

0.518

-35.18%

5.60

67.02

0.07

5.90

17.31

0.09

6.17%

0.3325

0.6899

0.7229

0.1767

0.0689

0.95

1.90

1.41%

2.51%

4.66%

8.08%

7.40%

2.34%

7.90%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

ETF: SPXL Name: Direxion Daily S&P 500 Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 3.07M AUM: $4.95B Expense Ratio: 0.9300% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 516 Description: 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 (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

0.411

-48.95%

3.93

66.13

0.22

8.41

15.82

0.01

9.18%

0.5060

1.0648

1.0940

0.1687

0.0552

0.88

2.85

2.04%

3.64%

6.68%

10.86%

6.47%

-11.47%

8.95%

SPXS

Direxion Daily S&P 500 Bear 3X Shares

ETF: SPXS Name: Direxion Daily S&P 500 Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 44.11M AUM: $410.95M Expense Ratio: 1.0200% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 12 Description: The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

-0.994

-48.17%

-1.97

33.51

0.02

-8.70

14.35

0.05

-7.96%

-0.0210

-0.0387

-0.0481

-0.0304

-0.0105

-0.97

2.88

-2.12%

-3.79%

-7.49%

-15.17%

-21.46%

-103.12%

-23.14%

SPXU

ProShares - UltraPro Short S&P500

ETF: SPXU Name: ProShares - UltraPro Short S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 10.85M AUM: $512.95M Expense Ratio: 0.8900% Inception Date: 2009-06-22 00:00:00 Number of Holdings: 19 Description: ProShares UltraPro Short S&P500 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.

-1.005

-48.06%

-1.57

33.48

0.09

-8.64

14.50

0.09

-7.79%

-0.0747

-0.1384

-0.1712

-0.1086

-0.0384

-0.96

2.87

-2.07%

-3.73%

-7.41%

-15.08%

-21.51%

-3.55%

-23.56%

SQQQ

ProShares - UltraPro Short QQQ

ETF: SQQQ Name: ProShares - UltraPro Short QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 53.07M AUM: $3.17B Expense Ratio: 0.9800% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 19 Description: ProShares UltraPro Short QQQ seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index.

-1.081

-58.83%

-0.85

31.35

0.24

-13.40

18.29

0.23

-9.50%

-0.1281

-0.2135

-0.3190

-0.2487

-0.0875

-0.89

3.72

-2.40%

-4.56%

-9.99%

-21.77%

-32.93%

13.47%

-34.92%

SRS

ProShares - UltraShort Real Estate

ETF: SRS Name: ProShares - UltraShort Real Estate Fund Company: ProShares Asset Class: Equity Average Volume: 15.12K AUM: $21.91M Expense Ratio: 1.0700% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 9 Description: ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select SectorSM Index.

-0.940

-30.87%

-2.67

39.76

-0.07

-3.48

8.77

-0.07

-6.98%

-0.0552

-0.2060

-0.0096

-0.0236

-0.0085

-0.54

1.78

-1.38%

-2.04%

-2.87%

-4.21%

-6.08%

291.83%

-6.15%

SRTY

ProShares - UltraPro Short Russell2000

ETF: SRTY Name: ProShares - UltraPro Short Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 3.20M AUM: $82.38M Expense Ratio: 1.0400% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 13 Description: ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.

-0.668

-49.79%

-2.77

33.34

-0.05

-10.05

19.99

0.57

-16.20%

-0.0959

-0.2045

-0.1608

-0.0685

-0.0177

-0.86

3.59

-3.70%

-6.50%

-10.54%

-16.82%

-17.22%

-43.79%

-14.65%

SSG

ProShares - UltraShort Semiconductors

ETF: SSG Name: ProShares - UltraShort Semiconductors Fund Company: ProShares Asset Class: Equity Average Volume: 67.83K AUM: $11.66M Expense Ratio: 1.9600% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 11 Description: ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.

-1.243

-68.92%

-1.60

29.71

0.20

-22.87

27.66

0.67

-5.75%

-0.1411

-0.2724

-0.3781

-0.2464

-0.0943

-0.81

4.98

-2.95%

-6.22%

-13.97%

-28.90%

-42.89%

220.60%

-43.94%

SSO

ProShares - Ultra S&P500

ETF: SSO Name: ProShares - Ultra S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 2.29M AUM: $5.75B Expense Ratio: 0.8900% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 521 Description: 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.

0.507

-35.21%

5.84

66.62

0.04

5.81

15.89

0.04

6.15%

0.2057

0.4227

0.4482

0.1072

0.0412

0.95

1.92

1.39%

2.48%

4.61%

7.98%

7.16%

2.69%

8.55%

SVIX

-1x Short VIX Futures ETF

ETF: SVIX Name: -1x Short VIX Futures ETF Fund Company: None Asset Class: Equity Average Volume: 3.54M AUM: $380.57M Expense Ratio: 1.4700% Inception Date: 2022-03-30 00:00:00 Number of Holdings: 3 Description: The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).

-0.814

-79.30%

-2.51

57.94

0.13

3.82

14.27

-0.54

15.41%

0.0385

0.0966

0.0866

-0.1491

-0.0795

-0.27

4.58

1.88%

3.43%

5.28%

-0.23%

-34.66%

-44.92%

-22.45%

SVXY

ProShares - Short VIX Short-Term Futures ETF

ETF: SVXY Name: ProShares - Short VIX Short-Term Futures ETF Fund Company: ProShares Asset Class: Volatility Average Volume: 1.18M AUM: $310.65M Expense Ratio: 0.9500% Inception Date: 2011-10-02 00:00:00 Number of Holdings: 3 Description: ProShares Short VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index.

-0.459

-46.45%

-6.27

59.83

0.13

2.91

13.21

-0.18

7.25%

0.0623

0.1568

0.1425

-0.1326

-0.0559

-0.07

2.42

0.94%

1.79%

3.02%

2.24%

-10.58%

3.18%

-10.28%

SWAN

Amplify BlackSwan Growth & Treasury Core ETF

ETF: SWAN Name: Amplify BlackSwan Growth & Treasury Core ETF Fund Company: Amplify Asset Class: Equity Average Volume: 13.94K AUM: $247.25M Expense Ratio: 0.4900% Inception Date: 2018-11-05 00:00:00 Number of Holdings: 15 Description: The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the SPDR S&P 500 ETF Trust (SPY). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as Black Swans.

0.682

-10.19%

4.04

62.98

0.01

2.72

17.17

0.41

1.44%

0.0194

0.0602

0.0414

0.0165

0.0046

0.86

0.56

0.28%

0.59%

1.23%

2.23%

2.75%

9.27%

2.43%

SZK

ProShares - UltraShort Consumer Staples

ETF: SZK Name: ProShares - UltraShort Consumer Staples Fund Company: ProShares Asset Class: Equity Average Volume: 2.72K AUM: $716.45K Expense Ratio: 6.4900% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 5 Description: ProShares UltraShort Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.

-0.800

-16.49%

-1.99

50.97

0.03

-1.45

9.31

-0.13

-0.98%

0.0005

0.0001

-0.0078

-0.0161

-0.0022

-0.20

1.29

0.35%

0.64%

0.51%

-0.49%

-2.51%

-0.76%

-2.13%

TAIL

Cambria Tail Risk ETF

ETF: TAIL Name: Cambria Tail Risk ETF Fund Company: Cambria Funds Asset Class: Equity Average Volume: 101.95K AUM: $109.47M Expense Ratio: 0.5900% Inception Date: 2017-04-05 00:00:00 Number of Holdings: 10 Description: Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of out of the money put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?

-0.106

-15.77%

1.85

39.54

-0.00

-0.82

12.06

-0.19

-2.40%

-0.0079

-0.0105

-0.0204

0.0120

0.0010

-0.60

1.02

-0.29%

-0.60%

-1.20%

-1.49%

1.83%

-3.02%

-2.39%

TARK

AXS 2X Innovation ETF

ETF: TARK Name: AXS 2X Innovation ETF Fund Company: None Asset Class: Equity Average Volume: 45.59K AUM: $78.09M Expense Ratio: 1.1500% Inception Date: 2022-05-02 00:00:00 Number of Holdings: 0 Description: The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.

-0.292

-78.12%

-0.73

69.41

0.55

19.93

21.28

0.92

24.50%

0.3063

0.4305

0.4610

0.1219

-0.0774

0.13

5.03

6.73%

11.77%

18.34%

26.21%

1.60%

58.82%

2.81%

TBF

ProShares - Short 20+ Year Treasury

ETF: TBF Name: ProShares - Short 20+ Year Treasury Fund Company: ProShares Asset Class: Fixed Income Average Volume: 144.74K AUM: $88.71M Expense Ratio: 0.9500% Inception Date: 2009-08-17 00:00:00 Number of Holdings: 11 Description: ProShares Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

0.023

-10.48%

2.28

52.95

-0.05

-0.44

10.06

-0.65

-1.48%

0.0040

-0.0340

0.0258

0.0237

0.0164

0.43

0.68

-0.04%

-0.07%

0.17%

1.38%

4.71%

204.48%

7.67%

TBJL

20+ Year Treasury Bond 9 Buffer ETF™

ETF: TBJL Name: 20+ Year Treasury Bond 9 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 21.34K AUM: $34.74M Expense Ratio: 0.7900% Inception Date: 2020-08-17 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

-0.192

-10.05%

-0.20

52.62

0.02

0.88

12.44

-0.73

1.31%

0.0017

0.0149

-0.0036

-0.0058

-0.0049

-0.32

0.46

0.10%

0.21%

0.24%

-0.03%

-0.75%

1.18%

-1.49%

TBT

ProShares - UltraShort 20+ Year Treasury

ETF: TBT Name: ProShares - UltraShort 20+ Year Treasury Fund Company: ProShares Asset Class: Fixed Income Average Volume: 552.63K AUM: $322.09M Expense Ratio: 0.9100% Inception Date: 2008-04-28 00:00:00 Number of Holdings: 10 Description: ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

-0.017

-20.80%

2.30

50.78

-0.14

-1.55

17.13

-0.95

-3.55%

0.0042

-0.1031

0.0753

0.0617

0.0398

0.41

1.39

-0.45%

-0.60%

-0.23%

1.88%

7.09%

9.65%

11.66%

TBX

ProShares - Short 7-10 Year Treasury

ETF: TBX Name: ProShares - Short 7-10 Year Treasury Fund Company: ProShares Asset Class: Fixed Income Average Volume: 12.86K AUM: $15.16M Expense Ratio: 1.1800% Inception Date: 2011-04-03 00:00:00 Number of Holdings: 7 Description: ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

-0.274

-5.69%

1.24

54.66

-0.01

-0.37

34.83

0.70

-2.51%

0.0078

-0.0399

0.0179

0.0069

0.0083

0.54

0.47

0.32%

0.44%

0.63%

1.10%

2.10%

-32.49%

3.64%

TECL

Direxion Daily Technology Bull 3X Shares

ETF: TECL Name: Direxion Daily Technology Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.95M AUM: $3.09B Expense Ratio: 0.9100% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 80 Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the technology sector. It is non-diversified.

0.073

-66.58%

-0.36

70.62

0.25

13.33

23.63

0.64

13.94%

0.3870

0.8959

0.8295

0.2134

-0.0268

0.45

4.39

2.90%

5.63%

10.64%

18.25%

6.35%

9.60%

5.78%

TECS

Direxion Daily Technology Bear 3X Shares

ETF: TECS Name: Direxion Daily Technology Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 15.65M AUM: $77.24M Expense Ratio: 1.0100% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 13 Description: The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the technology sector. It is non-diversified.

-0.974

-65.44%

-0.91

30.40

0.42

-13.70

20.98

0.48

-13.23%

-0.2295

-0.4321

-0.5362

-0.4709

-0.1334

-0.86

4.40

-3.01%

-5.93%

-12.50%

-26.58%

-37.82%

-9.22%

-42.81%

TFJL

20+ Year Treasury Bond 5 Floor ETF®

ETF: TFJL Name: 20+ Year Treasury Bond 5 Floor ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 42.21K AUM: $34.71M Expense Ratio: 0.7900% Inception Date: 2020-08-17 00:00:00 Number of Holdings: 5 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

-0.416

-9.79%

0.00

37.98

0.01

-0.72

18.62

0.19

-0.92%

-0.0069

0.0026

-0.0171

-0.0129

-0.0047

-0.28

0.48

-0.23%

-0.37%

-0.69%

-1.55%

-2.06%

-17.69%

-2.73%

TJUL

Equity Defined Protection ETF®

ETF: TJUL Name: Equity Defined Protection ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 47.79K AUM: $154.36M Expense Ratio: 0.7900% Inception Date: 2023-07-17 00:00:00 Number of Holdings: 5 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

0.635

-4.61%

5.42

64.46

-0.02

0.81

9.81

-0.38

0.56%

0.0065

0.0120

0.0186

0.0097

0.0073

0.76

0.28

-0.01%

0.07%

0.36%

1.11%

2.72%

0.40%

4.29%

TMF

Direxion Daily 20+ Year Treasury Bull 3X Shares

ETF: TMF Name: Direxion Daily 20+ Year Treasury Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 7.55M AUM: $4.70B Expense Ratio: 0.9900% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 13 Description: The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.

-0.468

-45.11%

-3.63

47.39

0.23

1.46

17.38

-0.80

7.70%

-0.0177

0.1389

-0.1273

-0.1259

-0.0976

-0.42

2.08

0.37%

0.46%

-0.37%

-4.35%

-14.20%

151.38%

-20.10%

TMV

Direxion Daily 20+ Year Treasury Bear 3X Shares

ETF: TMV Name: Direxion Daily 20+ Year Treasury Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 1.09M AUM: $189.92M Expense Ratio: 0.9500% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 10 Description: The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.

-0.022

-30.13%

2.15

50.61

-0.24

-2.56

16.64

-0.88

-5.33%

0.0050

-0.1801

0.1170

0.0933

0.0579

0.39

2.09

-0.61%

-0.87%

-0.39%

2.57%

9.68%

16.63%

15.66%

TNA

Direxion Daily Small Cap Bull 3X Shares

ETF: TNA Name: Direxion Daily Small Cap Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 20.26M AUM: $1.98B Expense Ratio: 1.0500% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 13 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization. The fund is non-diversified.

-0.093

-65.78%

-0.40

66.28

0.26

8.65

14.33

0.86

18.08%

0.1294

0.2951

0.1834

-0.0294

-0.0405

0.48

3.59

3.64%

6.40%

9.85%

11.43%

-6.66%

10.77%

-13.73%

TPOR

Direxion Daily Transportation Bull 3X Shares

ETF: TPOR Name: Direxion Daily Transportation Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 34.78K AUM: $15.27M Expense Ratio: 1.0400% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 51 Description: The fund 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 (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry. The fund is non-diversified.

-0.389

-64.11%

-0.70

61.48

0.04

-8.06

15.13

0.21

17.57%

0.0707

0.0152

0.1232

-0.0510

-0.0251

0.57

3.78

4.44%

6.15%

8.04%

8.23%

-8.30%

-11.59%

-12.38%

TQQQ

ProShares - UltraPro QQQ

ETF: TQQQ Name: ProShares - UltraPro QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 49.28M AUM: $25.26B Expense Ratio: 0.9700% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 123 Description: 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.

0.328

-58.04%

2.30

68.59

0.06

13.16

19.70

0.21

9.52%

0.3107

0.6240

0.7277

0.1961

0.0350

0.77

3.71

2.30%

4.30%

8.55%

15.36%

10.43%

9.49%

15.03%

TSDD

GraniteShares 2x Short TSLA Daily ETF

ETF: TSDD Name: GraniteShares 2x Short TSLA Daily ETF Fund Company: GraniteShares Asset Class: Equity Average Volume: 2.12M AUM: $91.94M Expense Ratio: 0.9500% Inception Date: 2023-08-20 00:00:00 Number of Holdings: 2 Description: The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -2 times the cumulative return of TSLA for periods greater than a day.

-1.841

-95.40%

0.05

41.27

1.31

13.54

24.88

-1.51

4.15%

-0.1367

0.5906

-0.4826

-0.7168

-0.9784

-0.69

7.25

-8.69%

-7.53%

-12.19%

-32.80%

-75.95%

3.75%

-61.55%

TSL

GraniteShares 1.25x Long TSLA Daily ETF

ETF: TSL Name: GraniteShares 1.25x Long TSLA Daily ETF Fund Company: GraniteShares Asset Class: Equity Average Volume: 694.45K AUM: $22.42M Expense Ratio: 1.1500% Inception Date: 2022-08-08 00:00:00 Number of Holdings: 2 Description: The Fund seeks daily investment results, before fees and expenses, of 1.25 times (125%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 1.25 times the cumulative return of TSLA for periods greater than a day.

0.672

-63.30%

5.68

51.58

-0.34

-13.77

28.63

-0.92

-6.73%

0.0029

-0.2670

0.0936

0.0557

0.0231

0.81

4.54

3.54%

0.86%

0.54%

4.83%

7.98%

-4.13%

15.84%

TSLH

Innovator Hedged TSLA Strategy ETF

ETF: TSLH Name: Innovator Hedged TSLA Strategy ETF Fund Company: Innovator Asset Class: Equity Average Volume: 193 AUM: $578.76K Expense Ratio: 0.7900% Inception Date: 2022-07-26 00:00:00 Number of Holdings: 2 Description: The fund will seek to participate in the price return of TSLA, subject to a limit on investment gains (prior to taking into account management fees and other fees) and will seek to provide the Floor against TSLA losses, up to a limit through the Sub-Adviser&rsquo;s investments in the Options Portfolio and Treasury Portfolio. It is non-diversified.

3.117

-7.40%

0.00

67.18

-0.03

5.38

24.67

0.31

0.00%

0.0248

0.0253

0.0881

0.0272

0.0000

0.79

1.01

0.02%

0.30%

1.31%

4.27%

13.62%

-43.36%

8.03%

TSLL

Direxion Daily TSLA Bull 2X Shares

ETF: TSLL Name: Direxion Daily TSLA Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 68.16M AUM: $5.08B Expense Ratio: 0.9500% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 12 Description: The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSLA and financial instruments, such as swap agreements and options, that provide leveraged exposure to TSLA. The fund is non-diversified.

0.379

-82.88%

1.14

49.48

-0.56

-24.19

27.82

-0.67

-13.64%

-0.0127

-0.4617

0.1310

0.0629

0.0182

0.73

7.27

4.50%

-0.75%

-2.32%

0.23%

-9.83%

-4.71%

-5.82%

TSLQ

AXS TSLA Bear Daily ETF

ETF: TSLQ Name: AXS TSLA Bear Daily ETF Fund Company: None Asset Class: Equity Average Volume: 4.05M AUM: $54.89M Expense Ratio: 1.1500% Inception Date: 2022-07-14 00:00:00 Number of Holdings: 2 Description: Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide inverse exposure to the daily performance of TSLA. The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve on a daily basis, before fees and expenses, -100% performance of TSLA for a single day, not for any other period, by entering into one or more swap agreements on TSLA. The fund is non-diversified.

-1.565

-92.80%

0.04

41.37

1.04

13.75

25.08

-1.55

4.37%

-0.1073

0.4721

-0.3828

-0.5697

-0.7871

-0.70

7.10

-8.58%

-7.39%

-12.02%

-32.61%

-71.80%

10.35%

-48.08%

TSLR

GraniteShares 2x Long TSLA Daily ETF

ETF: TSLR Name: GraniteShares 2x Long TSLA Daily ETF Fund Company: GraniteShares Asset Class: Equity Average Volume: 4.08M AUM: $238.54M Expense Ratio: 0.9500% Inception Date: 2023-08-20 00:00:00 Number of Holdings: 2 Description: The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of TSLA for periods greater than a day.

0.390

-82.80%

1.28

49.53

-0.89

-24.10

27.94

-0.70

-13.51%

-0.0195

-0.7331

0.2094

0.1007

0.0304

0.74

7.28

4.53%

-0.70%

-2.24%

0.39%

-9.33%

2.59%

-6.11%

TSLS

Direxion Daily TSLA Bear 1X Shares

ETF: TSLS Name: Direxion Daily TSLA Bear 1X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 2.87M AUM: $87.94M Expense Ratio: 0.9400% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 8 Description: The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to TSLA equal to at least 80% of the fund&rsquo;s net assets (plus borrowings for investment purposes). It is non-diversified.

-1.497

-71.45%

-1.41

43.54

0.18

8.57

27.55

-1.42

3.74%

-0.0148

0.1075

-0.0648

-0.0667

-0.0503

-0.75

3.64

-3.91%

-2.88%

-4.22%

-12.36%

-33.04%

79.37%

-24.09%

TSLT

T-REX 2X Long Tesla Daily Target ETF

ETF: TSLT Name: T-REX 2X Long Tesla Daily Target ETF Fund Company: Rexshares Asset Class: U.S. Equity Average Volume: 5.89M AUM: $342.43M Expense Ratio: 1.0500% Inception Date: 2023-10-18 00:00:00 Number of Holdings: 13 Description: The T-REX 2X Long Tesla Daily Target ETF (the &ldquo;Fund&rdquo;) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund&rsquo;s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Tesla, Inc. (NASDAQ: TSLA). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of TSLA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in TSLA.

0.353

-83.16%

1.04

49.41

-0.76

-24.49

27.72

-0.65

-13.61%

-0.0181

-0.6283

0.1768

0.0828

0.0228

0.73

7.26

4.51%

-0.76%

-2.39%

-0.14%

-11.13%

3.70%

-7.17%

TSLZ

T-REX 2X Inverse Tesla Daily Target ETF

ETF: TSLZ Name: T-REX 2X Inverse Tesla Daily Target ETF Fund Company: Rexshares Asset Class: U.S. Equity Average Volume: 4.63M AUM: $125.66M Expense Ratio: 1.0500% Inception Date: 2023-10-18 00:00:00 Number of Holdings: 7 Description: The T-REX 2X Inverse Tesla Daily Target ETF (the &ldquo;Fund&rdquo;) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to (-200%) of the return of the publicly-traded common stock of Tesla, Inc. (NASDAQ: TSLA). The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of TSLA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in TSLA.

-1.871

-95.65%

0.06

41.25

0.10

12.97

24.74

-1.50

3.95%

-0.0100

0.0422

-0.0354

-0.0527

-0.0767

-0.69

7.28

-8.62%

-7.49%

-12.26%

-33.13%

-77.01%

16.99%

-55.34%

TTT

ProShares - UltraPro Short 20+ Year Treasury

ETF: TTT Name: ProShares - UltraPro Short 20+ Year Treasury Fund Company: ProShares Asset Class: Fixed Income Average Volume: 10.71K AUM: $25.12M Expense Ratio: 0.9800% Inception Date: 2012-03-26 00:00:00 Number of Holdings: 10 Description: ProShares UltraPro Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

-0.088

-30.31%

1.97

51.01

-0.46

-2.79

20.94

-0.44

-6.98%

0.0144

-0.3891

0.2254

0.1735

0.1072

0.38

2.11

-0.36%

-0.61%

-0.16%

2.67%

8.96%

-3.90%

16.05%

TWM

ProShares - UltraShort Russell2000

ETF: TWM Name: ProShares - UltraShort Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 307.79K AUM: $45.04M Expense Ratio: 1.0800% Inception Date: 2007-01-22 00:00:00 Number of Holdings: 14 Description: ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.

-0.579

-35.68%

-2.56

33.58

-0.12

-6.35

18.33

0.64

-11.07%

-0.1499

-0.3222

-0.2414

-0.0790

-0.0130

-0.80

2.40

-2.54%

-4.39%

-6.97%

-10.70%

-9.02%

29.34%

-5.98%

TYD

Direxion Daily 7-10 Year Treasury Bull 3X Shares

ETF: TYD Name: Direxion Daily 7-10 Year Treasury Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 89.58K AUM: $47.98M Expense Ratio: 1.0600% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 9 Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.

-0.013

-22.32%

0.39

47.23

0.02

1.64

11.01

-0.43

1.64%

-0.0066

0.0325

-0.0286

-0.0102

-0.0139

-0.42

0.97

-0.11%

-0.27%

-0.55%

-1.22%

-1.82%

-13.82%

-5.09%

TYO

Direxion Daily 7-10 Year Treasury Bear 3X Shares

ETF: TYO Name: Direxion Daily 7-10 Year Treasury Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 13.98K AUM: $10.78M Expense Ratio: 1.0800% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 7 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.

-0.344

-16.96%

0.27

52.62

-0.01

-1.67

15.54

-0.30

-1.80%

0.0036

-0.0187

0.0167

0.0062

0.0083

0.47

0.97

0.09%

0.24%

0.50%

1.22%

2.21%

1.36%

2.38%

TZA

Direxion Daily Small Cap Bear 3X Shares

ETF: TZA Name: Direxion Daily Small Cap Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 24.24M AUM: $273.54M Expense Ratio: 0.9900% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 12 Description: The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization. It is non-diversified.

-0.651

-49.82%

-2.71

33.31

-0.03

-10.01

19.79

0.58

-16.22%

-0.0662

-0.1396

-0.1114

-0.0469

-0.0114

-0.85

3.59

-3.71%

-6.51%

-10.55%

-16.81%

-16.95%

39.82%

-12.85%

UAPR

U.S. Equity Ultra Buffer ETF™

ETF: UAPR Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 50.75K AUM: $209.80M Expense Ratio: 0.7900% Inception Date: 2019-03-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&apos;s FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. It is non-diversified.

0.505

-10.84%

4.54

66.45

-0.00

1.44

18.28

0.53

1.15%

0.0157

0.0309

0.0374

0.0085

0.0073

0.98

0.52

0.24%

0.47%

0.96%

1.74%

2.17%

0.62%

2.90%

UAUG

U.S. Equity Ultra Buffer ETF™

ETF: UAUG Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 41.42K AUM: $154.12M Expense Ratio: 0.7900% Inception Date: 2019-07-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

0.717

-10.35%

6.44

68.60

0.01

2.62

23.73

0.55

2.21%

0.0328

0.0693

0.0728

0.0258

0.0114

0.98

0.50

0.51%

0.94%

1.79%

3.32%

4.55%

-5.04%

5.88%

UBOT

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

ETF: UBOT Name: Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 15.55K AUM: $27.88M Expense Ratio: 1.3400% Inception Date: 2018-04-19 00:00:00 Number of Holdings: 6 Description: The fund normally invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to provide exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. It is non-diversified.

-0.124

-51.52%

-1.39

62.44

-0.03

5.23

14.51

0.10

5.60%

0.0449

0.0544

0.1188

0.0051

-0.0057

0.57

2.72

1.10%

1.94%

4.16%

6.90%

-2.26%

-3297.36%

-3.38%

UBR

ProShares - Ultra MSCI Brazil Capped

ETF: UBR Name: ProShares - Ultra MSCI Brazil Capped Fund Company: ProShares Asset Class: Equity Average Volume: 2.10K AUM: $2.36M Expense Ratio: 2.8500% Inception Date: 2010-04-26 00:00:00 Number of Holdings: 9 Description: 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.

-0.467

-45.02%

-0.57

54.66

-0.09

-5.72

16.10

-0.09

4.42%

0.0070

-0.0261

0.0306

0.0182

-0.0214

-0.39

2.40

0.57%

0.65%

1.11%

4.58%

6.37%

18.15%

6.96%

UBT

ProShares - Ultra 20+ Year Treasury

ETF: UBT Name: ProShares - Ultra 20+ Year Treasury Fund Company: ProShares Asset Class: Fixed Income Average Volume: 151.96K AUM: $131.81M Expense Ratio: 1.0000% Inception Date: 2010-01-18 00:00:00 Number of Holdings: 9 Description: ProShares Ultra 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

-0.335

-30.82%

-2.81

48.10

0.06

1.07

17.90

-0.83

5.14%

-0.0040

0.0443

-0.0331

-0.0328

-0.0227

-0.40

1.39

0.24%

0.35%

-0.11%

-2.46%

-7.87%

70.12%

-10.26%

UCC

ProShares - Ultra Consumer Discretionary

ETF: UCC Name: ProShares - Ultra Consumer Discretionary Fund Company: ProShares Asset Class: Equity Average Volume: 5.69K AUM: $13.81M Expense Ratio: 1.6000% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 56 Description: ProShares Ultra Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select SectorSM Index.

0.442

-48.02%

5.14

58.52

-0.24

-1.60

16.72

-1.24

-0.51%

0.0745

-0.0483

0.2431

0.0699

0.0463

0.92

2.54

1.92%

2.17%

3.58%

6.43%

5.22%

-0.10%

6.81%

UCO

ProShares - Ultra Bloomberg Crude Oil

ETF: UCO Name: ProShares - Ultra Bloomberg Crude Oil Fund Company: ProShares Asset Class: Commodity Average Volume: 1.51M AUM: $401.22M Expense Ratio: 0.9500% Inception Date: 2008-11-23 00:00:00 Number of Holdings: 9 Description: 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.

-0.900

-46.53%

-2.63

57.35

0.22

5.72

12.43

0.65

12.71%

0.0432

0.1516

0.1011

-0.0800

-0.0417

-0.18

2.47

1.07%

2.71%

4.16%

1.94%

-11.17%

7.69%

-13.91%

UCYB

ProShares - Ultra Nasdaq Cybersecurity

ETF: UCYB Name: ProShares - Ultra Nasdaq Cybersecurity Fund Company: ProShares Asset Class: Equity Average Volume: 2.21K AUM: $4.66M Expense Ratio: 3.9700% Inception Date: 2021-01-18 00:00:00 Number of Holdings: 5 Description: ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.

0.739

-38.36%

18.41

59.69

-0.17

9.58

24.63

-0.40

2.40%

0.1116

0.3478

0.3647

0.1821

0.0918

0.85

2.39

-0.82%

-0.08%

2.54%

8.76%

19.12%

-5.06%

20.41%

UDEC

U.S. Equity Ultra Buffer ETF™

ETF: UDEC Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 176.83K AUM: $404.00M Expense Ratio: 0.7900% Inception Date: 2019-11-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.307

-8.94%

3.74

66.74

0.01

1.96

22.21

0.20

1.57%

0.0235

0.0510

0.0515

0.0191

0.0051

0.96

0.41

0.36%

0.68%

1.30%

2.38%

2.72%

-15.58%

3.77%

UDN

Invesco DB US Dollar Index Bearish Fund

ETF: UDN Name: Invesco DB US Dollar Index Bearish Fund Fund Company: Invesco Asset Class: Alternative Average Volume: 275.56K AUM: $145.00M Expense Ratio: 0.7500% Inception Date: 2007-02-19 00:00:00 Number of Holdings: 3 Description: The Invesco DB US Dollar Index Bearish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER or Index) plus the interest income from the Fund&apos;s holdings of primarily US Treasury securities and money market income less the Fund&apos;s expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies – the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the Basket Currencies). The Index is a rules-based index composed solely of short U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being short the U.S. dollar against the Basket Currencies.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund&apos;s trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see Risk and Other Information and the Prospectus for additional risk disclosures.For this fund&apos;s qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

0.481

-8.59%

2.20

56.43

0.00

2.76

18.09

0.13

1.28%

0.0053

0.0161

0.0102

0.0188

0.0041

-0.28

0.38

-0.02%

0.13%

0.47%

1.65%

4.87%

19.43%

4.00%

UDOW

ProShares - UltraPro Dow30

ETF: UDOW Name: ProShares - UltraPro Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 2.03M AUM: $689.42M Expense Ratio: 0.9500% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 46 Description: ProShares UltraPro Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM.

0.279

-44.83%

2.69

60.99

0.19

3.97

10.82

0.02

8.83%

0.1797

0.4251

0.3560

-0.0753

0.0107

0.85

2.52

1.37%

2.49%

4.33%

5.48%

-0.08%

7.01%

0.17%

UFEB

U.S. Equity Ultra Buffer ETF™

ETF: UFEB Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 133.74K AUM: $258.15M Expense Ratio: 0.7900% Inception Date: 2020-02-02 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.649

-8.69%

5.31

69.18

-0.00

1.96

27.39

0.57

1.36%

0.0204

0.0503

0.0474

0.0185

0.0082

0.98

0.37

0.26%

0.55%

1.15%

2.25%

3.20%

34.27%

3.53%

UGE

ProShares - Ultra Consumer Staples

ETF: UGE Name: ProShares - Ultra Consumer Staples Fund Company: ProShares Asset Class: Equity Average Volume: 33.96K AUM: $9.77M Expense Ratio: 2.5400% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 44 Description: ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.

0.408

-18.96%

2.25

48.74

-0.04

1.65

7.95

0.00

1.65%

-0.0012

0.0001

0.0114

0.0172

0.0019

0.28

1.32

-0.31%

-0.62%

-0.54%

0.02%

0.97%

-9.90%

1.24%

UGL

ProShares - Ultra Gold

ETF: UGL Name: ProShares - Ultra Gold Fund Company: ProShares Asset Class: Commodity Average Volume: 224.42K AUM: $495.32M Expense Ratio: 0.9500% Inception Date: 2008-11-30 00:00:00 Number of Holdings: 5 Description: ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold SubindexSM.

1.153

-15.95%

36.78

51.83

-0.17

8.34

11.06

-0.22

4.26%

0.0542

0.3306

0.0322

0.4208

0.2816

0.26

1.77

-0.24%

-0.16%

0.47%

3.97%

23.61%

-0.45%

23.94%

UJAN

U.S. Equity Ultra Buffer ETF™

ETF: UJAN Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 44.48K AUM: $257.16M Expense Ratio: 0.7900% Inception Date: 2019-01-01 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&rsquo;s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. The fund is non-diversified.

0.670

-9.03%

5.89

68.91

-0.00

1.93

18.75

0.34

1.53%

0.0254

0.0555

0.0575

0.0220

0.0107

0.95

0.40

0.32%

0.62%

1.24%

2.39%

3.57%

2.85%

3.58%

UJB

ProShares - Ultra High Yield

ETF: UJB Name: ProShares - Ultra High Yield Fund Company: ProShares Asset Class: Fixed Income Average Volume: 21.27K AUM: $15.72M Expense Ratio: 1.5800% Inception Date: 2011-04-12 00:00:00 Number of Holdings: 6 Description: ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.

0.850

-9.48%

6.27

63.52

-0.00

2.12

21.60

0.52

1.77%

0.0421

0.1168

0.0923

0.0285

0.0242

0.80

0.55

0.30%

0.56%

1.10%

2.19%

4.13%

-198.03%

4.94%

UJUL

U.S. Equity Ultra Buffer ETF™

ETF: UJUL Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 23.55K AUM: $134.09M Expense Ratio: 0.7900% Inception Date: 2018-08-07 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options that reference the reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.

0.583

-11.38%

5.89

68.63

0.01

3.14

18.71

0.13

2.71%

0.0370

0.0803

0.0814

0.0274

0.0117

0.99

0.56

0.59%

1.11%

2.08%

3.77%

4.97%

-17.74%

6.66%

UJUN

U.S. Equity Ultra Buffer ETF™

ETF: UJUN Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 6.62K AUM: $76.19M Expense Ratio: 0.7900% Inception Date: 2019-06-02 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.570

-11.24%

6.39

64.73

-0.03

2.29

22.84

-0.06

1.63%

0.0281

0.0573

0.0827

0.0292

0.0133

0.96

0.58

0.23%

0.52%

1.38%

3.22%

5.01%

15.71%

6.15%

ULE

ProShares - Ultra Euro

ETF: ULE Name: ProShares - Ultra Euro Fund Company: ProShares Asset Class: Currency Average Volume: 13.98K AUM: $8.20M Expense Ratio: 0.9500% Inception Date: 2008-11-23 00:00:00 Number of Holdings: 3 Description: ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar.

0.407

-16.95%

2.26

54.99

0.01

6.53

17.55

-0.09

1.30%

0.0070

0.0277

0.0124

0.0252

0.0039

-0.46

0.90

-0.07%

0.23%

0.89%

3.08%

8.66%

10.58%

8.13%

UMAR

U.S. Equity Ultra Buffer ETF™

ETF: UMAR Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 45.69K AUM: $192.04M Expense Ratio: 0.7900% Inception Date: 2020-03-01 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.966

-7.41%

7.64

69.86

-0.00

1.84

22.80

0.95

1.24%

0.0222

0.0493

0.0503

0.0195

0.0144

0.87

0.42

0.30%

0.58%

1.16%

2.34%

4.35%

-0.95%

4.74%

UMAY

U.S. Equity Ultra Buffer ETF™

ETF: UMAY Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 5.83K AUM: $60.34M Expense Ratio: 0.7900% Inception Date: 2020-04-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.587

-10.50%

5.76

65.57

-0.02

1.44

12.83

0.45

1.22%

0.0177

0.0358

0.0392

0.0128

0.0109

0.93

0.60

0.18%

0.40%

0.95%

2.14%

3.66%

0.27%

4.56%

UMDD

ProShares - UltraPro MidCap400

ETF: UMDD Name: ProShares - UltraPro MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 22.81K AUM: $27.45M Expense Ratio: 1.5000% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 411 Description: ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.

-0.143

-60.33%

-0.42

59.15

0.01

-1.75

12.27

0.05

11.80%

0.0441

0.0851

0.0902

-0.0182

-0.0169

0.58

3.23

1.70%

2.84%

4.65%

5.92%

-6.70%

8.53%

-14.01%

UNOV

U.S. Equity Ultra Buffer ETF™

ETF: UNOV Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 26.77K AUM: $81.47M Expense Ratio: 0.7900% Inception Date: 2019-10-31 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.405

-9.10%

4.94

68.44

-0.00

1.88

15.37

0.00

1.70%

0.0234

0.0468

0.0526

0.0199

0.0084

0.96

0.41

0.34%

0.66%

1.30%

2.49%

3.47%

19.52%

3.05%

UOCT

U.S. Equity Ultra Buffer ETF™

ETF: UOCT Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 29.90K AUM: $158.67M Expense Ratio: 0.7900% Inception Date: 2018-09-30 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust. The reference asset for all of the fund&apos;s FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.

0.312

-9.22%

3.92

68.03

0.00

2.22

17.41

0.49

1.99%

0.0258

0.0555

0.0582

0.0216

0.0069

0.96

0.43

0.36%

0.71%

1.39%

2.64%

3.37%

11.28%

3.04%

UPRO

ProShares - UltraPro S&P500

ETF: UPRO Name: ProShares - UltraPro S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 4.36M AUM: $3.98B Expense Ratio: 0.9100% Inception Date: 2009-06-22 00:00:00 Number of Holdings: 522 Description: ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.

0.415

-48.87%

3.92

66.31

0.12

8.36

15.75

0.01

9.22%

0.2673

0.5609

0.5758

0.0889

0.0298

0.88

2.87

2.07%

3.67%

6.72%

10.90%

6.60%

-6.65%

8.16%

UPW

ProShares - Ultra Utilities

ETF: UPW Name: ProShares - Ultra Utilities Fund Company: ProShares Asset Class: Equity Average Volume: 7.01K AUM: $16.11M Expense Ratio: 1.9400% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 38 Description: ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

0.949

-22.90%

11.85

49.77

-0.38

-1.32

9.53

-0.06

2.33%

-0.0021

0.0279

0.1076

0.0987

0.0548

0.64

1.69

-0.49%

-0.88%

-0.58%

1.31%

5.41%

37.42%

5.95%

URE

ProShares - Ultra Real Estate

ETF: URE Name: ProShares - Ultra Real Estate Fund Company: ProShares Asset Class: Equity Average Volume: 5.54K AUM: $61.29M Expense Ratio: 1.1000% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 40 Description: ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select SectorSM Index.

0.460

-33.77%

5.51

59.44

0.16

3.52

11.67

0.61

8.05%

0.0671

0.2791

-0.0013

-0.0167

-0.0127

0.43

1.77

1.28%

1.96%

2.70%

3.25%

1.75%

2.18%

-1.94%

URTY

ProShares - UltraPro Russell2000

ETF: URTY Name: ProShares - UltraPro Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 972.61K AUM: $331.40M Expense Ratio: 1.1200% Inception Date: 2010-02-08 00:00:00 Number of Holdings: 1.97K Description: ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.

-0.094

-65.84%

-0.47

66.03

0.30

8.55

14.24

0.85

18.17%

0.1511

0.3429

0.2133

-0.0365

-0.0481

0.48

3.60

3.66%

6.41%

9.83%

11.33%

-6.87%

34.81%

-13.35%

USD

ProShares - Ultra Semiconductors

ETF: USD Name: ProShares - Ultra Semiconductors Fund Company: ProShares Asset Class: Equity Average Volume: 834.93K AUM: $1.12B Expense Ratio: 0.9500% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 44 Description: ProShares Ultra Semiconductors 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.

0.258

-64.46%

-0.35

71.94

0.21

23.75

33.75

0.88

14.82%

0.3598

0.8332

0.8566

0.2509

-0.0005

0.36

4.84

2.96%

5.94%

12.17%

22.79%

13.18%

-21.16%

10.45%

USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund

ETF: USDU Name: WisdomTree Bloomberg U.S. Dollar Bullish Fund Fund Company: WisdomTree Asset Class: Fixed Income Average Volume: 422.04K AUM: $165.67M Expense Ratio: 0.5000% Inception Date: 2013-12-18 00:00:00 Number of Holdings: 21 Description: The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

-0.414

-6.91%

0.70

45.48

0.00

-1.76

8.42

-0.33

-1.54%

-0.0044

-0.0147

-0.0053

-0.0193

0.0026

0.62

0.33

0.02%

-0.07%

-0.28%

-1.04%

-1.71%

0.46%

-2.28%

USEP

U.S. Equity Ultra Buffer ETF™

ETF: USEP Name: U.S. Equity Ultra Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 28.45K AUM: $130.64M Expense Ratio: 0.7900% Inception Date: 2019-09-02 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.526

-9.72%

5.46

68.02

0.00

2.33

21.42

0.22

1.69%

0.0282

0.0583

0.0624

0.0228

0.0090

0.98

0.46

0.43%

0.81%

1.55%

2.89%

3.89%

-0.28%

4.14%

UST

ProShares - Ultra 7-10 Year Treasury

ETF: UST Name: ProShares - Ultra 7-10 Year Treasury Fund Company: ProShares Asset Class: Fixed Income Average Volume: 6.32K AUM: $23.67M Expense Ratio: 1.4200% Inception Date: 2010-01-18 00:00:00 Number of Holdings: 6 Description: ProShares Ultra 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

0.114

-14.85%

1.32

48.59

0.02

1.65

27.78

-0.34

-5.06%

-0.0038

0.0410

-0.0300

-0.0049

-0.0100

-0.35

0.69

0.01%

-0.06%

-0.17%

-0.41%

0.08%

0.96%

-2.93%

UTSL

Direxion Daily Utilities Bull 3X Shares

ETF: UTSL Name: Direxion Daily Utilities Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 215.15K AUM: $32.50M Expense Ratio: 0.9700% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 40 Description: The fund 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 ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified.

0.868

-34.13%

9.67

49.61

-0.26

-2.23

8.57

-0.29

-7.91%

-0.0029

0.0082

0.0670

0.0545

0.0276

0.63

2.53

-0.58%

-1.22%

-0.88%

1.50%

5.50%

-5.51%

6.56%

UUP

Invesco DB US Dollar Index Bullish Fund

ETF: UUP Name: Invesco DB US Dollar Index Bullish Fund Fund Company: Invesco Asset Class: Alternative Average Volume: 1.09M AUM: $209.80M Expense Ratio: 0.7500% Inception Date: 2007-02-19 00:00:00 Number of Holdings: 4 Description: The Invesco DB US Dollar Index Bullish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER or Index) plus the interest income from the Fund&apos;s holdings of primarily US Treasury securities and money market income less the Fund&apos;s expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the Basket Currencies). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund&apos;s trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see Risk and Other Information and the Prospectus for additional risk disclosures.For this fund&apos;s qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

-0.726

-9.41%

-0.22

46.01

-0.00

-2.25

12.88

-0.20

-1.04%

-0.0050

-0.0198

-0.0090

-0.0225

0.0010

0.64

0.38

0.05%

-0.05%

-0.28%

-1.11%

-2.45%

-37.77%

-2.80%

UVIX

2x Long VIX Futures ETF

ETF: UVIX Name: 2x Long VIX Futures ETF Fund Company: None Asset Class: Equity Average Volume: 14.37M AUM: $122.72M Expense Ratio: 2.1900% Inception Date: 2022-03-30 00:00:00 Number of Holdings: 2 Description: The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).

-0.816

-86.88%

0.20

37.58

0.19

-18.66

11.59

0.25

-24.21%

-0.2563

-0.5139

-0.6647

-0.0994

-0.1022

-0.77

9.50

-3.99%

-8.08%

-16.10%

-28.64%

-39.07%

29.66%

-37.65%

UVXY

ProShares - Ultra VIX Short-Term Futures ETF

ETF: UVXY Name: ProShares - Ultra VIX Short-Term Futures ETF Fund Company: ProShares Asset Class: Volatility Average Volume: 17.91M AUM: $461.38M Expense Ratio: 0.9500% Inception Date: 2011-10-02 00:00:00 Number of Holdings: 3 Description: ProShares Ultra VIX Short-Term Futures ETF 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.

-0.513

-71.73%

-0.07

38.10

0.01

-12.51

11.59

0.24

-18.75%

-0.1333

-0.2811

-0.3382

0.0094

-0.0144

-0.71

7.03

-2.92%

-5.81%

-11.14%

-18.40%

-17.48%

-17.42%

-19.35%

UWM

ProShares - Ultra Russell2000

ETF: UWM Name: ProShares - Ultra Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 490.10K AUM: $332.80M Expense Ratio: 1.0900% Inception Date: 2007-01-22 00:00:00 Number of Holdings: 1.97K Description: ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.

0.031

-49.79%

0.32

66.83

0.18

6.16

15.27

0.81

12.04%

0.1039

0.2333

0.1510

-0.0039

-0.0179

0.58

2.39

2.48%

4.37%

6.78%

8.69%

-0.68%

13.50%

-7.96%

UXI

ProShares - Ultra Industrials

ETF: UXI Name: ProShares - Ultra Industrials Fund Company: ProShares Asset Class: Equity Average Volume: 4.39K AUM: $23.26M Expense Ratio: 1.4400% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 85 Description: ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index.

0.428

-36.43%

4.99

63.02

-0.12

4.99

35.12

0.14

3.46%

0.0748

0.1443

0.2379

0.0922

0.0363

0.90

1.98

-0.14%

0.60%

2.85%

8.08%

11.84%

4.55%

11.03%

UYG

ProShares - Ultra Financials

ETF: UYG Name: ProShares - Ultra Financials Fund Company: ProShares Asset Class: Equity Average Volume: 20.34K AUM: $833.89M Expense Ratio: 0.9500% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 84 Description: ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select SectorSM Index.

0.795

-30.35%

11.92

55.67

-0.22

-0.68

8.23

-0.43

4.58%

0.0667

0.1786

0.2221

0.0220

0.1037

0.88

1.99

0.12%

0.36%

1.26%

3.33%

7.98%

-4.54%

11.34%

UYM

ProShares - Ultra Materials

ETF: UYM Name: ProShares - Ultra Materials Fund Company: ProShares Asset Class: Equity Average Volume: 13.86K AUM: $33.68M Expense Ratio: 1.1900% Inception Date: 2007-01-29 00:00:00 Number of Holdings: 35 Description: 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 SectorSM Index.

-0.335

-43.87%

-1.24

64.50

0.08

6.27

18.36

0.68

6.51%

0.0505

0.1159

0.0805

-0.0046

-0.0138

0.12

1.93

1.72%

2.94%

4.72%

6.48%

-0.25%

22.87%

-4.12%

VIXM

ProShares - VIX Mid-Term Futures ETF

ETF: VIXM Name: ProShares - VIX Mid-Term Futures ETF Fund Company: ProShares Asset Class: Volatility Average Volume: 133.20K AUM: $21.27M Expense Ratio: 0.8500% Inception Date: 2011-01-02 00:00:00 Number of Holdings: 5 Description: ProShares VIX Mid-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Mid-Term Futures IndexTM.

-0.123

-30.99%

4.06

48.36

0.03

5.64

12.73

-0.38

1.25%

-0.0033

0.0070

-0.0280

0.0352

0.0117

-0.31

2.28

-0.22%

-0.20%

-0.38%

-0.02%

6.99%

-9.28%

7.93%

VIXY

ProShares - VIX Short-Term Futures ETF

ETF: VIXY Name: ProShares - VIX Short-Term Futures ETF Fund Company: ProShares Asset Class: Volatility Average Volume: 1.84M AUM: $137.06M Expense Ratio: 0.8500% Inception Date: 2011-01-02 00:00:00 Number of Holdings: 3 Description: ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that match the performance of the S&P 500 VIX Short-Term Futures IndexTM.

-0.285

-54.25%

0.37

38.49

-0.09

-7.47

12.18

0.25

-12.55%

-0.1920

-0.4060

-0.4684

0.0890

0.0192

-0.50

4.82

-2.02%

-3.87%

-7.07%

-10.59%

-4.17%

3.45%

-4.75%

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

ETF: WANT Name: Direxion Daily Consumer Discretionary Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 31.53K AUM: $19.40M Expense Ratio: 0.9900% Inception Date: 2018-11-29 00:00:00 Number of Holdings: 59 Description: 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, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the consumer discretionary sector. It is non-diversified.

0.332

-63.53%

3.08

57.73

-0.30

-3.31

13.97

-0.55

-1.25%

0.0940

-0.0847

0.3085

0.0593

0.0449

0.88

3.76

3.00%

3.30%

5.14%

8.04%

1.73%

3.78%

-2.48%

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

ETF: WEBL Name: Direxion Daily Dow Jones Internet Bull 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 519.42K AUM: $164.34M Expense Ratio: 0.9800% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 48 Description: The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. It is non-diversified.

0.510

-60.82%

8.77

68.19

0.10

15.84

18.49

0.13

10.09%

0.1158

0.3102

0.2495

0.0890

0.0542

0.92

3.70

1.11%

3.72%

8.58%

16.43%

20.10%

2.65%

27.68%

WEBS

Direxion Daily Dow Jones Internet Bear 3X Shares

ETF: WEBS Name: Direxion Daily Dow Jones Internet Bear 3X Shares Fund Company: Direxion Asset Class: Equity Average Volume: 455.78K AUM: $7.99M Expense Ratio: 1.1600% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 7 Description: The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

-1.283

-72.59%

-0.39

32.36

0.23

-15.42

17.19

0.12

-9.98%

-0.1418

-0.3088

-0.3217

-0.2912

-0.2162

-0.82

3.78

-1.16%

-3.95%

-10.08%

-23.01%

-41.66%

54.22%

-44.88%

XAUG

XAUG

ETF: XAUG Name: XAUG Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.429

-8.70%

5.82

67.92

-0.01

1.84

18.60

0.12

1.07%

0.0204

0.0428

0.0477

0.0189

0.0104

0.89

0.45

0.24%

0.50%

1.08%

2.33%

3.90%

10.23%

4.36%

XBAP

U.S. Equity Accelerated 9 Buffer ETF™

ETF: XBAP Name: U.S. Equity Accelerated 9 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 286.31K AUM: $250.11M Expense Ratio: 0.7900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 7 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.955

-8.25%

9.84

68.18

-0.01

2.01

22.48

0.42

1.81%

0.0236

0.0516

0.0551

0.0287

0.0178

0.74

0.56

0.26%

0.57%

1.24%

2.88%

6.13%

-12.55%

7.96%

XBJA

U.S. Equity Accelerated 9 Buffer ETF™

ETF: XBJA Name: U.S. Equity Accelerated 9 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 231.60K AUM: $97.76M Expense Ratio: 0.7900% Inception Date: 2022-01-02 00:00:00 Number of Holdings: 7 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

0.421

-12.57%

5.52

67.24

-0.01

2.27

17.36

0.23

2.04%

0.0234

0.0478

0.0537

0.0179

0.0079

0.94

0.62

0.38%

0.75%

1.53%

3.05%

4.28%

-0.21%

7.96%

XBJL

U.S. Equity Accelerated 9 Buffer ETF™

ETF: XBJL Name: U.S. Equity Accelerated 9 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 48.04K AUM: $112.43M Expense Ratio: 0.7900% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 7 Description: The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

0.516

-11.74%

7.11

69.08

-0.01

2.58

24.18

0.70

1.63%

0.0290

0.0588

0.0667

0.0271

0.0145

0.92

0.64

0.33%

0.70%

1.54%

3.30%

5.45%

0.62%

7.87%

XBOC

U.S. Equity Accelerated 9 Buffer ETF™

ETF: XBOC Name: U.S. Equity Accelerated 9 Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 101.67K AUM: $78.86M Expense Ratio: 0.7900% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 7 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified.

0.295

-12.53%

5.30

66.85

-0.01

16.39

0.65

1.99%

0.0258

0.0518

0.0594

0.0205

0.0081

0.93

0.62

0.43%

0.79%

1.60%

3.20%

4.39%

0.39%

4.82%

XDAP

Innovator U.S. Equity Accelerated ETF – April

ETF: XDAP Name: Innovator U.S. Equity Accelerated ETF – April Fund Company: Innovator Asset Class: Equity Average Volume: 2.12K AUM: $7.14M Expense Ratio: 0.7900% Inception Date: 2021-04-01 00:00:00 Number of Holdings: 2 Description: The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

1.044

-6.97%

8.91

48.49

-0.01

0.34

27.82

0.52

-0.78%

-0.0011

-0.0653

0.0055

-0.0083

0.0139

0.84

0.53

-0.02%

-0.10%

-0.16%

-0.26%

2.11%

-17.61%

4.87%

XDEC

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December

ETF: XDEC Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 24.78K AUM: $194.47M Expense Ratio: 0.8500% Inception Date: 2021-12-16 00:00:00 Number of Holdings: 6 Description: The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (the Fund) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 10.16% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.

0.378

-10.08%

5.00

68.56

-0.01

1.99

11.98

-0.50

1.66%

0.0252

0.0532

0.0571

0.0200

0.0089

0.94

0.48

0.32%

0.62%

1.27%

2.53%

3.60%

0.62%

3.60%

XDJA

Innovator U.S. Equity Accelerated ETF - January

ETF: XDJA Name: Innovator U.S. Equity Accelerated ETF - January Fund Company: Innovator Asset Class: Equity Average Volume: 1.58K AUM: $9.95M Expense Ratio: 0.7900% Inception Date: 2022-01-03 00:00:00 Number of Holdings: 2 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

1.781

-4.75%

0.00

61.71

-0.01

0.30

27.46

0.39

0.07%

0.0014

0.0040

0.0049

0.0087

0.0127

0.98

0.29

-0.02%

-0.01%

0.07%

0.54%

2.73%

-8.03%

2.75%

XDJL

U.S. Equity Accelerated ETF®

ETF: XDJL Name: U.S. Equity Accelerated ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 3.42K AUM: $4.60M Expense Ratio: 0.7900% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 5 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

0.515

-17.61%

7.89

69.59

-0.01

4.19

26.66

0.62

2.82%

0.0475

0.0983

0.1096

0.0406

0.0192

0.96

0.99

0.57%

1.17%

2.48%

5.15%

7.67%

-7.66%

9.16%

XDOC

U.S. Equity Accelerated ETF®

ETF: XDOC Name: U.S. Equity Accelerated ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 2.35K AUM: $3.15M Expense Ratio: 0.7900% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 5 Description: The fund will invest at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR&reg; S&P 500&reg; ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund&rsquo;s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF&rsquo;s share price over the duration of the outcome period. The fund is non-diversified.

0.297

-18.65%

5.27

67.97

-0.01

3.68

16.89

0.29

3.07%

0.0391

0.0802

0.0886

0.0301

0.0094

0.91

0.93

0.63%

1.21%

2.44%

4.77%

5.85%

0.69%

6.12%

XDQQ

Growth Accelerated ETF®

ETF: XDQQ Name: Growth Accelerated ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 10.43K AUM: $39.04M Expense Ratio: 0.7900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 5 Description: The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.658

-23.17%

7.69

68.49

-0.04

3.08

22.61

0.33

1.30%

0.0318

0.0577

0.0853

0.0350

0.0209

0.94

1.17

0.19%

0.54%

1.57%

3.61%

5.41%

3.51%

8.24%

XDSQ

U.S. Equity Accelerated ETF®

ETF: XDSQ Name: U.S. Equity Accelerated ETF&reg; Fund Company: Innovator Asset Class: Equity Average Volume: 11.60K AUM: $53.69M Expense Ratio: 0.7900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 5 Description: The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

0.727

-19.15%

7.95

67.25

-0.01

3.27

21.24

0.61

1.60%

0.0353

0.0762

0.0865

0.0300

0.0164

0.99

0.94

0.26%

0.70%

1.72%

3.57%

4.93%

1.38%

6.19%

XFEB

XFEB

ETF: XFEB Name: XFEB Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.503

-9.07%

5.21

68.51

-0.00

1.98

19.25

0.67

1.60%

0.0215

0.0462

0.0485

0.0163

0.0083

0.95

0.46

0.30%

0.61%

1.24%

2.46%

3.62%

193.75%

3.85%

XIDE

FT Vest U.S. Equity Buffer & Premium Income ETF - December

ETF: XIDE Name: FT Vest U.S. Equity Buffer & Premium Income ETF - December Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 3.90K AUM: $21.84M Expense Ratio: 0.8500% Inception Date: 2023-12-14 00:00:00 Number of Holdings: 8 Description: The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - December (the Fund) is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.38% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.

0.147

-6.61%

4.16

58.31

-0.02

0.09

24.97

-1.89

-0.30%

0.0067

-0.0018

0.0205

0.0038

0.0052

0.84

0.36

0.14%

0.20%

0.43%

1.01%

1.97%

74.12%

2.25%

XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September

ETF: XISE Name: FT Vest U.S. Equity Buffer & Premium Income ETF - September Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 21.32K AUM: $59.05M Expense Ratio: 0.8500% Inception Date: 2023-09-14 00:00:00 Number of Holdings: 7 Description: The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - September (the Fund) is to seek to provide investors with a consistent level of income that, when annualized, is approximately 6.67% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 23, 2024 through September 19, 2025.

0.088

-6.17%

3.68

59.62

-0.02

0.26

10.54

0.33

-0.11%

0.0057

0.0002

0.0156

0.0040

0.0053

0.79

0.35

0.11%

0.17%

0.36%

0.91%

1.98%

156.50%

3.00%

XJAN

XJAN

ETF: XJAN Name: XJAN Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.370

-10.04%

5.28

68.26

-0.00

1.95

21.20

0.50

1.87%

0.0222

0.0471

0.0503

0.0171

0.0075

0.96

0.48

0.31%

0.62%

1.25%

2.46%

3.42%

-0.36%

3.74%

XJUL

XJUL

ETF: XJUL Name: XJUL Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.517

-9.10%

6.85

70.63

-0.01

2.05

19.26

0.55

1.10%

0.0234

0.0455

0.0533

0.0218

0.0123

0.90

0.49

0.27%

0.56%

1.21%

2.58%

4.36%

-18.03%

5.94%

XJUN

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

ETF: XJUN Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 34.00K AUM: $156.23M Expense Ratio: 0.8500% Inception Date: 2021-07-11 00:00:00 Number of Holdings: 6 Description: The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (the Fund) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 10.70% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 24, 2024 to June 20, 2025.

0.514

-9.14%

6.09

71.28

-0.01

30.33

0.52

1.26%

0.0283

0.0615

0.0692

0.0279

0.0147

0.90

0.51

0.22%

0.55%

1.28%

2.81%

4.77%

7.02%

6.13%

XMAR

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March

ETF: XMAR Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 12.44K AUM: $179.99M Expense Ratio: 0.8500% Inception Date: 2023-03-16 00:00:00 Number of Holdings: 6 Description: The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (the Fund) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 10.48% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.

0.871

-7.29%

8.38

68.93

-0.01

1.58

17.16

0.16

1.03%

0.0197

0.0416

0.0441

0.0155

0.0142

0.74

0.42

0.25%

0.49%

1.00%

2.18%

4.54%

-3.07%

5.03%

XNOV

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

ETF: XNOV Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 13.38K AUM: $26.31M Expense Ratio: 0.8500% Inception Date: 2023-11-16 00:00:00 Number of Holdings: 6 Description: The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (the Fund) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 10.08% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.

0.321

-10.00%

5.07

68.20

-0.00

24.52

0.26

1.42%

0.0231

0.0484

0.0518

0.0183

0.0078

0.94

0.49

0.30%

0.62%

1.27%

2.53%

3.58%

-1.30%

4.85%

XOCT

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October

ETF: XOCT Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October Fund Company: First Trust Asset Class: Target Outcome Strategies&reg; Average Volume: 18.18K AUM: $94.35M Expense Ratio: 0.8500% Inception Date: 2023-10-19 00:00:00 Number of Holdings: 6 Description: The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (the Fund) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), up to a predetermined upside cap of 9.68% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from October 21, 2024 to October 17, 2025.

0.223

-10.00%

4.48

68.29

-0.00