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21.23

0.59

0.35%

-0.0014

0.0085

0.0054

0.0223

0.0119

0.98

0.42

-0.14%

-0.21%

-0.16%

0.58%

3.71%

-14.48%

4.78%

BUFG

FT Vest Buffered Allocation Growth ETF

ETF: BUFG Name: FT Vest Buffered Allocation Growth ETF Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 51.16K AUM: $323.05M Expense Ratio: 1.1300% Inception Date: 2021-10-26 00:00:00 Number of Holdings: 8 Description: The FT Vest Buffered Allocation Growth ETF (the Fund) aims to generate capital appreciation for its investors. It achieves this by holding a collection of Underlying ETFs. These Underlying ETFs are designed to track the price performance of the SPDR S&P 500 ETF Trust (SPY), offering potential returns up to a set maximum, or cap. Simultaneously, they aim to shield investors from a predefined percentage of SPY&apos;s losses over a specific one-year duration. Typically, the Fund allocates nearly all its assets to these Underlying ETFs. Both the Fund and its Underlying ETFs are advised by First Trust Advisors L.P. and sub-advised by Vest Financial LLC. SPY, which is sponsored by PDR Services, LLC, itself seeks to mirror the price and yield performance of the S&P 500 Index before expenses. It&apos;s important to note that, unlike the Underlying ETFs, the Fund itself does not employ a defined outcome strategy. Any buffer against losses originates solely from the Underlying ETFs, not from the Fund directly. Consequently, the Fund may not fully benefit from the loss protection offered by the Underlying ETF buffers. Its overall upside potential is restricted, as its returns are tied to and capped by the maximum returns of those Underlying ETFs.

1.674

-5.74%

8.80

46.83

-0.05

17.10

-1.20

-1.70%

-0.0048

0.0075

0.0046

0.0313

0.0138

0.99

0.61

-0.29%

-0.45%

0.51%

4.33%

-16.92%

5.89%

BUFQ

FT Vest Laddered Nasdaq Buffer ETF

ETF: BUFQ Name: FT Vest Laddered Nasdaq Buffer ETF Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 175.24K AUM: $1.48B Expense Ratio: 1.0000% Inception Date: 2022-06-15 00:00:00 Number of Holdings: 5 Description: The FT Vest Laddered Nasdaq Buffer ETF (BUFQ) primarily aims to achieve capital growth for investors. It endeavors to accomplish this by offering exposure to prominent large-cap equities while simultaneously seeking to curb potential losses. The Fund implements this strategy through a laddered portfolio consisting of four specific FT Vest Nasdaq-100 Buffer ETFs, referred to as the Underlying ETFs. Under typical market conditions, BUFQ commits substantially all of its holdings to these Underlying ETFs. Each Underlying ETF is designed to track the price movements of the Invesco QQQ TrustSM, Series 1 (QQQ), up to a predefined maximum return, and to provide a cushion against the initial 10% of QQQ&apos;s declines over a specific one-year period. It&apos;s important to note that these returns and buffers are stated before any fees, expenses, or taxes. Crucially, unlike its constituents, the Fund itself does not employ a direct target outcome strategy, nor does it offer any explicit loss protection of its own. The buffer mechanism is solely a characteristic of the Underlying ETFs. Therefore, comprehending the strategies and associated risks of these underlying investments is vital to understanding the Fund&apos;s overall operation.

1.935

-5.39%

11.85

44.60

-0.09

-0.95

33.58

-0.13

1.84%

-0.0118

-0.0024

0.0009

0.0517

0.0239

0.98

0.68

-0.45%

-0.71%

-0.78%

0.41%

5.59%

-0.78%

7.59%

BUFR

FT Vest Laddered Buffer ETF

ETF: BUFR Name: FT Vest Laddered Buffer ETF Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 1.02M AUM: $9.80B Expense Ratio: 0.9500% Inception Date: 2020-08-10 00:00:00 Number of Holdings: 13 Description: The FT Vest Laddered Buffer ETF aims to grow investors&apos; capital. It achieves this by offering exposure to the U.S. large-cap equity market, while simultaneously mitigating downside risk. This is accomplished through a diversified, laddered portfolio composed of twelve distinct FT Vest U.S. Equity Buffer ETFs, referred to as Underlying ETFs. Typically, the Fund allocates nearly all its assets to these Underlying ETFs. The Underlying ETFs are designed to replicate the price performance of the SPDR S&P 500 ETF Trust (SPY), before accounting for fees, expenses, and taxes. However, their gains are capped at a specific predetermined level. Crucially, they also provide a protective &apos;buffer&apos; against the initial 10% of SPY&apos;s losses, again, prior to fees, expenses, and taxes. It&apos;s vital to note that this buffer protection originates solely from the Underlying ETFs. The Fund itself does not offer any direct buffer against potential losses. Instead, its purpose is to grant investors simplified and diversified access to the entire collection of these Underlying ETFs through a single investment vehicle. Therefore, a thorough understanding of the strategies and inherent risks of the Underlying ETFs is essential for grasping the Fund&apos;s overall approach and associated risks.

1.913

-4.61%

10.27

48.04

-0.05

-0.35

19.19

-0.77

-0.91%

-0.0041

0.0089

0.0054

0.0343

0.0175

0.98

0.53

-0.21%

-0.33%

-0.31%

0.59%

4.44%

-10.84%

5.62%

BUFT

FT Vest Buffered Allocation Defensive ETF

ETF: BUFT Name: FT Vest Buffered Allocation Defensive ETF Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 17.02K AUM: $145.21M Expense Ratio: 1.2100% Inception Date: 2021-10-26 00:00:00 Number of Holdings: 8 Description: The FT Vest Buffered Allocation Defensive ETF (BUFT) is designed to help investors safeguard their capital. This objective is achieved by allocating nearly all of its assets to a selection of other exchange-traded funds, referred to as Underlying ETFs. These Underlying ETFs are structured to deliver returns linked to the price performance of the SPDR S&P 500 ETF Trust (SPY), incorporating a pre-set ceiling on potential gains (a cap) and a specific safeguard against losses (a buffer) from SPY&apos;s movements over a defined one-year period. First Trust Advisors L.P. serves as the advisor for both BUFT and its Underlying ETFs, with Vest Financial LLC acting as the sub-advisor. SPY, which aims to broadly track the S&P 500 Index&apos;s price and yield, is sponsored by PDR Services, LLC. It&apos;s crucial to understand that BUFT itself, in contrast to its Underlying ETFs, does not employ its own defined outcome strategy or provide a direct buffer against market declines. The protective buffer and the return caps are characteristics solely of the Underlying ETFs. As a result, BUFT may not fully capture the benefits of these buffers, and its overall upside potential could be restricted by the individual caps of the Underlying ETFs.

2.221

-2.02%

8.43

46.83

-0.03

-0.29

54.38

-2.70

-0.92%

-0.0017

-0.0068

0.0024

0.0130

0.0093

0.93

0.26

-0.06%

-0.17%

-0.18%

0.41%

3.36%

0.17%

4.83%

BUFZ

FT Vest Laddered Moderate Buffer ETF

ETF: BUFZ Name: FT Vest Laddered Moderate Buffer ETF Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 90.97K AUM: $982.33M Expense Ratio: 0.9500% Inception Date: 2023-10-25 00:00:00 Number of Holdings: 13 Description: The FT Vest Laddered Moderate Buffer ETF (BUFZ) aims to generate capital growth for investors. It achieves this by providing access to the performance of major U.S. stock companies, while also striving to reduce the impact of market downturns. This is accomplished through a strategically organized, staggered portfolio made up of various FT Vest U.S. Equity Moderate Buffer ETFs.

1.884

-3.51%

7.98

50.49

-0.03

-0.10

20.30

-0.85

-0.63%

-0.0009

0.0064

0.0043

0.0202

0.0112

0.98

0.41

-0.08%

-0.14%

-0.10%

0.63%

3.78%

-10.87%

5.16%

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: $3.19M Expense Ratio: 1.9900% Inception Date: 2009-06-16 00:00:00 Number of Holdings: 9 Description: The ProShares UltraShort MSCI Brazil Capped fund is designed to deliver daily investment returns that are twice the opposite of the MSCI Brazil 25/50 Index&apos;s single-day performance. This target is calculated before any management fees or operating expenses are subtracted.

-0.125

-65.60%

0.04

62.53

-0.56

13.34

41.65

-2.29

-9.49%

0.0972

-0.0120

0.6267

0.2975

0.0205

-0.35

9.03

-2.85%

-2.81%

3.43%

27.90%

47.32%

-0.36%

75.26%

CAOS

Alpha Architect Tail Risk ETF

ETF: CAOS Name: Alpha Architect Tail Risk ETF Fund Company: Alpha Architect Asset Class: Asset allocation Average Volume: 14.09K AUM: $668.40M Expense Ratio: 0.6300% Inception Date: 2013-08-13 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.

-1.271

-0.76%

0.59

49.09

0.00

-0.15

13.09

-0.38

-0.18%

-0.0009

-0.0106

-0.0062

-0.0048

0.0049

0.76

0.12

0.02%

0.00%

-0.04%

0.30%

49.12%

0.35%

CCOR

Core Alternative ETF

ETF: CCOR Name: Core Alternative ETF Fund Company: Core Alternative Asset Class: Equity Average Volume: 16.98K AUM: $39.10M Expense Ratio: 1.2900% 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.

-1.258

-9.28%

-1.34

48.69

-0.01

17.10

0.47

-1.30%

-0.0020

-0.0537

-0.0092

-0.0137

-0.0057

-0.50

0.61

0.31%

0.15%

-0.06%

-0.77%

-2.64%

12.26%

-3.61%

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: $116.53M Expense Ratio: 1.1900% Inception Date: 2015-04-16 00:00:00 Number of Holdings: 9 Description: 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, 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. It is non-diversified.

1.448

-15.65%

20.97

49.67

0.04

6.96

14.76

-0.99

-8.20%

0.0016

0.2085

0.0400

0.0671

0.0284

0.94

2.89

-1.78%

-1.45%

-0.70%

1.48%

11.95%

18.26%

20.26%

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: $5.31M 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.

3.627

-10.49%

0.00

52.75

-0.01

-1.78

0.00

0.00%

-0.0001

0.0446

0.0086

0.0197

0.0000

0.40

2.68

0.05%

0.17%

0.14%

0.04%

0.10%

180.77%

-0.19%

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: $426.33M Expense Ratio: 1.0400% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 2 Description: This exchange-traded fund (ETF) is designed to deliver daily returns that are two times (200%) the daily percentage movement of Coinbase Global Inc.&apos;s common stock, traded as COIN on NASDAQ, before accounting for its own fees and expenses. It is crucial to understand that the fund&apos;s ability to achieve this specified objective each day is not guaranteed. Importantly, due to its daily rebalancing mechanism, this fund is not intended to replicate double the cumulative performance of COIN for investment horizons extending beyond a single trading day.

-0.879

-93.67%

0.13

37.06

-0.03

-28.48

19.25

1.09

-27.36%

-0.0568

-0.0427

-0.1152

-0.0366

-0.1317

-0.72

10.76

-4.13%

-10.32%

-19.14%

-33.88%

-73.38%

58.91%

-71.57%

CURE

Direxion Daily Healthcare Bull 3X ETF

ETF: CURE Name: Direxion Daily Healthcare Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 36.48K AUM: $159.53M Expense Ratio: 0.9400% Inception Date: 2011-06-15 00:00:00 Number of Holdings: 71 Description: The Direxion Daily Healthcare Bull 3X Shares aims to achieve daily financial outcomes that are three times the performance of the Health Care Select Sector Index, prior to accounting for its fees and operational costs. However, there is no guarantee that the fund will successfully meet its stated investment objectives.

0.533

-31.32%

10.10

71.35

1.08

12.92

18.72

1.97

24.14%

0.5986

-0.1942

0.3709

0.1141

0.0990

0.49

3.64

8.93%

12.46%

15.87%

19.51%

20.58%

14.26%

29.72%

CWEB

Direxion Daily CSI China Internet Index Bull 2X ETF

ETF: CWEB Name: Direxion Daily CSI China Internet Index Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 353.91K AUM: $177.91M Expense Ratio: 1.2700% Inception Date: 2016-11-02 00:00:00 Number of Holdings: 10 Description: This exchange-traded fund, known as the Direxion Daily CSI China Internet Index Bull 2X ETF, is engineered to provide daily returns that are double the performance of the CSI Overseas China Internet Index. This objective is measured before any management fees or operational costs are applied. However, it&apos;s important to understand that the fund&apos;s ability to consistently meet this intended investment target cannot be guaranteed.

-1.096

-69.76%

-0.57

27.74

-0.29

-33.92

32.01

1.89

-13.07%

-0.1582

-0.4398

-0.2400

-0.1479

-0.1337

-0.51

4.35

-3.23%

-8.20%

-14.60%

-25.01%

-45.31%

19.36%

-49.54%

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: Multi-Asset Average Volume: 19.41K AUM: $304.71M Expense Ratio: 0.8500% Inception Date: 2021-04-16 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - April seeks to replicate the price performance of the SPDR S&P 500 ETF Trust. It aims to provide investors with upside participation in the underlying ETF&apos;s gains, limited to a maximum of 14.16%, while also offering protection against losses that occur within a range of -5% to -30%. These targets for returns and downside protection are calculated prior to fees and expenses, covering the investment period from April 21, 2025, to April 17, 2026.

1.686

-1.59%

6.04

45.64

-0.05

-0.60

21.18

0.50

0.28%

-0.0058

0.0035

0.0023

0.0160

0.0119

0.93

0.25

-0.18%

-0.32%

-0.36%

0.07%

2.28%

-13.53%

2.56%

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: Multi-Asset Average Volume: 24.44K AUM: $362.71M Expense Ratio: 0.8500% Inception Date: 2019-11-06 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - August (referred to as the Fund) aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF) for its investors. This objective is subject to an upper limit on gains, capped at 11.98%. Concurrently, the Fund is designed to cushion investors against declines in the Underlying ETF, covering losses between -5% and -30%. All aforementioned returns and buffer protections are calculated prior to the deduction of fees and expenses, and apply over the period from August 18, 2025, until August 21, 2026.

1.914

-4.37%

8.77

48.85

-0.05

0.18

19.15

-1.01

0.11%

-0.0023

0.0172

0.0124

0.0412

0.0185

0.99

0.44

-0.24%

-0.31%

-0.22%

0.63%

3.83%

-1.77%

6.41%

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: Multi-Asset Average Volume: 19.96K AUM: $422.35M Expense Ratio: 0.8500% Inception Date: 2020-12-18 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) aims to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the benchmark ETF), up to a maximum gain of 11.96%. Concurrently, it offers protection against losses in the benchmark ETF, buffering declines that occur within the range of 5% to 30%. These performance targets, including the upside cap and downside buffer, are calculated before accounting for any fees and expenses. This investment strategy applies specifically to the period spanning from December 22, 2025, through December 18, 2026.

1.901

-4.18%

9.27

48.03

-0.06

-0.32

18.64

0.07

0.17%

-0.0045

0.0100

0.0067

0.0409

0.0209

0.98

0.47

-0.18%

-0.28%

-0.26%

0.52%

3.88%

-2.96%

5.00%

DDM

ProShares - Ultra Dow30

ETF: DDM Name: ProShares - Ultra Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 251.76K AUM: $528.03M Expense Ratio: 0.9600% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 41 Description: The ProShares Ultra Dow30 is designed to generate daily investment results that, before the deduction of fees and expenses, match two times (2x) the daily performance of the Dow Jones Industrial Average.

1.315

-19.55%

14.54

58.14

-0.02

6.06

14.81

-0.27

3.35%

0.0630

0.2627

0.1835

0.1824

0.0636

0.94

2.00

-0.14%

0.37%

1.58%

4.91%

12.48%

19.44%

17.27%

DECT

AllianzIM U.S. Equity Buffer10 Dec ETF

ETF: DECT Name: AllianzIM U.S. Equity Buffer10 Dec ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 20.15K AUM: $123.22M Expense Ratio: 0.7400% Inception Date: 2022-11-30 00:00:00 Number of Holdings: 5 Description: This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark&apos;s returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund&apos;s management fees and other associated expenses.

1.771

-6.11%

11.84

49.37

-0.07

-0.75

22.64

-0.10

0.46%

-0.0044

0.0118

0.0057

0.0483

0.0226

0.99

0.71

-0.10%

-0.25%

-0.24%

0.84%

5.32%

75.71%

7.92%

DECW

AllianzIM U.S. Equity Buffer20 Dec ETF

ETF: DECW Name: AllianzIM U.S. Equity Buffer20 Dec ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 159.16K AUM: $223.95M Expense Ratio: 0.7400% Inception Date: 2022-11-30 00:00:00 Number of Holdings: 5 Description: This ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It offers exposure to these returns up to a predetermined upside ceiling, while simultaneously providing a protective cushion against the first 20% of any losses incurred by the underlying SPY. It&apos;s important to note that both this potential upside and downside protection will be reduced by the fund&apos;s various management fees and operating expenses.

1.841

-3.86%

9.11

48.42

-0.04

-0.25

18.10

0.26

0.39%

-0.0028

0.0101

0.0050

0.0289

0.0154

0.98

0.45

-0.17%

-0.26%

-0.22%

0.53%

3.76%

-2.86%

6.29%

DECZ

TrueShares Structured Outcome (December) ETF

ETF: DECZ Name: TrueShares Structured Outcome (December) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 9.22K AUM: $35.65M Expense Ratio: 0.8000% Inception Date: 2020-11-30 00:00:00 Number of Holdings: 20 Description: Elevation Series Trust - TrueShares Structured Outcome (December) ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index and the S&P 500 Total Return Index. Elevation Series Trust - TrueShares Structured Outcome (December) ETF was formed on November 30, 2020 and is domiciled in the United States.

1.321

-7.53%

8.95

41.22

-0.14

-2.23

22.46

0.55

-2.97%

-0.0259

-0.0028

-0.0056

0.0589

0.0222

1.00

0.81

-0.85%

-1.28%

-1.51%

-0.49%

3.76%

-0.93%

6.10%

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: Multi-Asset Average Volume: 19.93K AUM: $456.89M Expense Ratio: 0.8500% Inception Date: 2020-02-21 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - February is designed to provide investors with returns (prior to fees and expenses) that emulate the price performance of the SPDR S&P 500 ETF Trust, its &apos;Underlying ETF&apos;. These potential gains are limited by an upside cap of 11.87%. Concurrently, the Fund aims to cushion investors (before fees and expenses) against losses in the Underlying ETF. Specifically, it absorbs declines that occur once the Underlying ETF has fallen by 5%, continuing to provide protection for additional losses up to a total Underlying ETF decline of 30%. This investment period extends from February 23, 2026, to February 19, 2027.

1.954

-4.09%

9.20

47.40

-0.06

-0.39

19.24

0.35

-1.08%

-0.0052

0.0133

0.0058

0.0394

0.0224

0.97

0.43

-0.19%

-0.29%

-0.28%

0.44%

3.87%

-9.51%

5.91%

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: $389.53M Expense Ratio: 0.9600% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 43 Description: Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.

1.249

-41.78%

12.35

54.85

0.01

18.24

21.33

0.08

4.18%

0.1565

0.5002

0.5191

0.0596

0.1120

0.58

5.35

0.19%

0.79%

3.07%

5.99%

11.54%

437.37%

11.61%

DIG

ProShares - Ultra Energy

ETF: DIG Name: ProShares - Ultra Energy Fund Company: ProShares Asset Class: Equity Average Volume: 54.11K AUM: $65.94M Expense Ratio: 1.0700% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 31 Description: The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.

1.042

-28.23%

16.83

38.17

-0.50

-23.99

18.25

0.49

-7.35%

-0.2037

-0.8215

-0.4979

-0.1593

0.0776

0.60

3.28

-0.89%

-3.10%

-6.56%

-9.85%

2.08%

-18.69%

6.57%

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: Multi-Asset Average Volume: 30.50K AUM: $467.89M Expense Ratio: 0.8500% Inception Date: 2021-01-15 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - January (referred to as the Fund) aims to mirror the price appreciation of the SPDR S&P 500 ETF Trust (the Underlying ETF) up to a fixed maximum return of 11.63%. Simultaneously, it offers investors a buffer against potential declines in the Underlying ETF, covering losses that fall between -5% and -30%. These financial outcomes, including both the cap and the buffer, are considered before any fees and expenses are applied, and are relevant for the investment horizon from January 20, 2026, to January 15, 2027.

1.759

-4.27%

8.39

41.61

-0.07

-0.63

21.36

0.89

-1.68%

-0.0122

0.0083

0.0053

0.0384

0.0193

0.98

0.46

-0.54%

-0.74%

-0.77%

-0.05%

3.18%

-2.30%

4.46%

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: Multi-Asset Average Volume: 67.51K AUM: $403.59M Expense Ratio: 0.8500% Inception Date: 2020-07-17 00:00:00 Number of Holdings: 5 Description: DJUL uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in July. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 30%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund&apos;s expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

2.179

-4.25%

9.77

62.43

-0.03

0.62

21.75

-0.92

0.76%

0.0068

0.0216

0.0159

0.0416

0.0198

0.98

0.42

0.07%

0.12%

0.28%

1.17%

4.42%

1.63%

7.35%

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: Multi-Asset Average Volume: 46.21K AUM: $318.76M Expense Ratio: 0.8500% Inception Date: 2020-06-19 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - June, or the Fund, aims to deliver investor returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). This objective includes an upside limit, or cap, on potential gains, set at 12.08% before accounting for fees and expenses. Concurrently, the Fund is designed to shield against losses in the Underlying ETF, specifically providing a buffer for declines between -5% and -30%, also prior to fees and expenses. This investment strategy applies over the period from June 23, 2025, through June 18, 2026.

1.616

-3.15%

7.69

38.15

-0.07

18.84

0.72

-1.06%

-0.0076

-0.0238

0.0023

0.0234

0.0155

0.97

0.36

-0.17%

-0.34%

-0.40%

0.06%

2.51%

-43.84%

3.14%

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: Multi-Asset Average Volume: 46.78K AUM: $443.45M Expense Ratio: 0.8500% Inception Date: 2021-03-19 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - March, known as the Fund, aims to deliver investor returns that closely track the price performance of the SPDR S&P 500 ETF Trust (its Underlying ETF). While striving to match these gains, the Fund&apos;s upside is capped at a maximum of 12.72%. Simultaneously, it offers protection against drops in the Underlying ETF&apos;s value, cushioning investors from losses occurring between -5% and -30%. Both the potential gains and the loss buffer are calculated prior to any fees and expenses being deducted, and this investment objective covers the specific timeframe from March 24, 2025, through March 20, 2026.

2.567

-1.53%

10.86

49.66

-0.04

19.40

-0.05

0.15%

-0.0019

0.0127

0.0054

0.0287

0.0211

0.92

0.30

-0.13%

-0.18%

-0.14%

0.64%

4.53%

12.98%

5.80%

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: Multi-Asset Average Volume: 92.24K AUM: $365.64M Expense Ratio: 0.8500% Inception Date: 2020-05-15 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - May aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. This fund offers potential gains up to a maximum of 12.30%, while concurrently safeguarding against losses in the Underlying ETF within the range of -5% to -30%. All stated returns and buffer protections are calculated prior to the deduction of fees and expenses. This strategy is effective for the period commencing May 19, 2025, and concluding on May 15, 2026.

1.676

-3.36%

6.64

38.93

-0.08

-1.18

28.51

0.66

-2.03%

-0.0182

-0.0002

0.0212

0.0154

0.97

0.41

-0.63%

-0.90%

-1.04%

-0.64%

1.88%

-3.23%

1.24%

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: Multi-Asset Average Volume: 18.19K AUM: $389.37M Expense Ratio: 0.8500% Inception Date: 2019-11-15 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - November (the Fund) is designed to provide investors with returns tracking the price appreciation of the SPDR S&P 500 ETF Trust (the Underlying ETF). This potential gain is capped at a maximum of 12.93% (before fees and expenses). Furthermore, the Fund aims to protect against losses in the Underlying ETF falling within the range of -5% to -30% (prior to fees and expenses) over the defined period from November 24, 2025, to November 20, 2026.

2.173

-4.18%

11.17

51.37

-0.05

-0.02

21.80

-1.06

0.44%

-0.0007

0.0167

0.0102

0.0434

0.0254

0.96

0.46

-0.07%

-0.13%

-0.06%

0.74%

4.33%

1.58%

5.79%

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: Multi-Asset Average Volume: 41.49K AUM: $386.26M Expense Ratio: 0.8500% Inception Date: 2020-10-16 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Deep Buffer ETF - October (the Fund) aims to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (referred to as the Underlying ETF). This objective includes an upside ceiling, or cap, of 11.73% on potential gains. Simultaneously, the Fund is designed to shield against losses in the Underlying ETF, providing a buffer for declines between -5% and -30%. Both the targeted returns and the protective buffer are calculated before any fees and expenses are applied, spanning the period from October 20, 2025, to October 16, 2026.

1.962

-4.34%

9.19

50.81

-0.05

-0.10

21.67

-1.66

0.38%

-0.0013

0.0151

0.0092

0.0415

0.0204

0.98

0.48

-0.09%

-0.16%

-0.10%

0.74%

4.10%

-3.18%

6.54%

DOG

ProShares Short Dow30

ETF: DOG Name: ProShares Short Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 1.81M AUM: $104.18M Expense Ratio: 0.9900% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 12 Description: ProShares Trust - ProShares Short Dow30 is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across transportation industry group and utilities sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track -1x the daily performance of the Dow Jones Industrial Average, by using full replication technique. ProShares Trust - ProShares Short Dow30 was formed on June 19, 2006 and is domiciled in the United States.

-1.703

-14.35%

-3.16

39.08

-0.01

-3.74

17.31

0.22

-2.12%

-0.0158

-0.0557

-0.0354

-0.0353

-0.0124

-0.94

1.01

-0.11%

-0.55%

-1.31%

-3.09%

-6.55%

-22.61%

-7.37%

DPST

Direxion Daily Regional Banks Bull 3X ETF

ETF: DPST Name: Direxion Daily Regional Banks Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.48M AUM: $460.71M Expense Ratio: 0.9200% Inception Date: 2015-08-19 00:00:00 Number of Holdings: 152 Description: The Direxion Daily Regional Banks Bull 3X ETF is engineered to deliver daily returns that correspond to three times (300%) the performance of the S&P Regional Banks Select Industry Index. This objective is considered prior to the subtraction of any applicable fees and operating costs. It is important to note, however, that there is no assurance the fund will consistently meet this intended investment goal.

0.856

-40.44%

11.71

69.10

1.94

32.66

23.22

1.53

20.82%

0.7768

0.8491

0.9104

0.3559

0.0996

0.61

5.57

4.67%

8.60%

13.53%

20.48%

32.34%

-72.13%

42.54%

DRIP

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

ETF: DRIP Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.68M AUM: $132.81M Expense Ratio: 1.0300% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 9 Description: The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund&rsquo;s investment objective. It is non-diversified.

-1.393

-62.43%

-0.84

59.01

0.04

29.55

20.08

0.25

4.29%

0.0170

0.0751

0.0435

0.0139

-0.0171

-0.66

4.53

-0.05%

1.67%

5.21%

7.66%

-16.84%

-24.81%

-2.82%

DRN

Direxion Daily Real Estate Bull 3X ETF

ETF: DRN Name: Direxion Daily Real Estate Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.05M AUM: $47.72M Expense Ratio: 0.9800% Inception Date: 2009-07-16 00:00:00 Number of Holdings: 37 Description: The Direxion Daily Real Estate Bull and Bear 3X exchange-traded funds (ETFs) are structured to provide daily returns that endeavor to match three times (300%) the performance of the Real Estate Select Sector Index (IXRETR), or three times its inverse, before deducting any fees and expenses. Investors should be aware that the successful attainment of these stated investment objectives is not guaranteed.

0.310

-24.72%

7.85

59.13

0.03

5.99

11.19

-0.01

11.62%

0.0209

-0.0433

0.0022

0.0218

0.0065

0.49

3.33

3.36%

4.42%

5.34%

7.88%

15.98%

15.19%

17.86%

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: $28.32M Expense Ratio: 1.0700% Inception Date: 2009-07-16 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of the fund&rsquo;s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund&rsquo;s investment objective. The index is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

-0.849

-35.53%

-3.60

38.09

-0.09

-10.38

12.46

0.32

-11.95%

-0.0547

0.0303

-0.0277

-0.0614

-0.0269

-0.66

3.36

-3.98%

-5.62%

-7.28%

-11.16%

-21.45%

-2.57%

-23.96%

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: Multi-Asset Average Volume: 9.64K AUM: $344.39M Expense Ratio: 0.8500% Inception Date: 2020-09-18 00:00:00 Number of Holdings: 5 Description: DSEP uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in September. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 30%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund&apos;s expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

1.694

-4.54%

7.15

46.80

-0.06

20.10

0.05

0.02%

-0.0055

0.0163

0.0103

0.0447

0.0174

0.99

0.47

-0.32%

-0.43%

-0.38%

0.47%

3.63%

-2.57%

5.39%

DUG

ProShares UltraShort Energy

ETF: DUG Name: ProShares UltraShort Energy Fund Company: ProShares Asset Class: Equity Average Volume: 41.98K AUM: $26.22M Expense Ratio: 1.4100% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 8 Description: DUG provides (-2x) inverse exposure to the daily performance of the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. The funds concentrated portfolio typically includes firms engaged in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a levered product with daily resets, DUG is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. Prior to Mar. 20, 2023, the fund was called ProShares UltraShort Energy that tracked the Dow Jones U.S. Oil & Gas Index.

-1.569

-57.21%

-1.60

59.93

0.17

24.43

17.96

0.36

4.59%

0.0604

0.2735

0.1494

0.0379

-0.0648

-0.69

3.28

0.53%

2.24%

5.20%

7.04%

-14.71%

-49.29%

-15.26%

DUSL

Direxion Daily Industrials Bull 3X ETF

ETF: DUSL Name: Direxion Daily Industrials Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 24.78K AUM: $61.88M Expense Ratio: 0.9800% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 85 Description: The Direxion Daily Industrials Bull 3X ETF aims to provide daily investment outcomes reflecting 300% of the Industrials Select Sector Index&apos;s performance, excluding fees and expenses. It&apos;s crucial to understand that the fund&apos;s specific investment goal is not guaranteed to be met.

1.315

-33.77%

20.14

56.94

0.85

22.86

19.53

0.62

8.30%

0.2780

1.2571

0.6185

0.2600

0.1633

0.77

4.05

-0.03%

2.04%

5.13%

9.61%

22.81%

31.32%

23.96%

DUST

Direxion Daily Gold Miners Index Bear 2X ETF

ETF: DUST Name: Direxion Daily Gold Miners Index Bear 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 12.64M AUM: $86.25M Expense Ratio: 1.0400% Inception Date: 2010-12-08 00:00:00 Number of Holdings: 8 Description: These Direxion Daily Gold Miners Index ETFs aim to provide daily returns equivalent to either twice the performance of the MarketVector Global Gold Miners Index (for the Bull variant) or twice its inverse (for the Bear variant), prior to any costs or charges. However, there is no guarantee that these funds will successfully achieve their stated investment targets.

0.230

-86.15%

-0.12

55.82

0.39

9.66

17.11

-0.36

32.07%

0.1910

-0.1886

0.1742

0.2446

0.2054

0.39

78.96

0.68%

3.42%

6.74%

16.54%

78.83%

-0.19%

740.68%

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: $10.76M Expense Ratio: 6.6600% Inception Date: 2018-07-10 00:00:00 Number of Holdings: 102 Description: The fund is an actively managed ETF that 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 through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.

-0.969

-14.80%

-4.35

41.08

-0.00

2.56

14.27

0.52

-6.21%

-0.0055

0.0243

-0.0020

0.0001

0.0011

-0.40

1.72

-2.62%

-2.93%

-2.85%

-3.16%

-8.64%

-2.67%

DXD

ProShares UltraShort Dow30

ETF: DXD Name: ProShares UltraShort Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 706.37K AUM: $43.86M Expense Ratio: 1.0600% Inception Date: 2006-07-11 00:00:00 Number of Holdings: 11 Description: DXD is designed to deliver -2x daily performance of the 30 US large-caps in the DJIA, weighted by price. As with any fund tracking the popular but dated DJIA, it&apos;s important to remember that it&apos;s not tracking a particularly robust representation of the larger US equity market. This is inverted, geared exposure to an index with arbitrary sector biases and antiquated weighting. Anyone holding DXD for longer than a day will be exposed to the path dependency. This dynamic is especially acute in funds that overlay leverage on inverse exposure as DXD does. Longer term investors must manage their exposure on a daily basis or use it as it was intended to be used: as a short-term trading tool. The expense ratio for DXD matters less than the total all in trading costs.

-1.705

-28.80%

-4.14

38.92

-0.01

-7.32

17.38

0.07

-4.13%

-0.0253

-0.0873

-0.0595

-0.0619

-0.0244

-0.95

2.01

-0.22%

-1.03%

-2.54%

-6.24%

-13.85%

-155.52%

-14.40%

EALT

Innovator U.S. Equity 5 to 15 Buffer ETF

ETF: EALT Name: Innovator U.S. Equity 5 to 15 Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 50.67K AUM: $160.11M Expense Ratio: 0.6900% Inception Date: 2023-10-02 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity 5 to 15 Buffer ETF (EALT) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a defined maximum return. It simultaneously provides a specific level of downside protection, meaning investors will incur the initial 5% of any losses in SPY, but the ETF will absorb any further losses up to a total decline of 15%. This arrangement for both capped gains and buffered losses resets at the end of every three-month period, allowing investors to hold the fund for an unlimited duration.

1.257

-6.66%

7.07

72.75

-0.01

0.87

29.12

0.42

0.41%

0.0064

0.0180

0.0118

0.0276

0.0097

0.87

0.60

0.10%

0.18%

0.38%

0.99%

2.61%

9.12%

3.73%

EAPR

Innovator Emerging Markets Power Buffer ETF - April

ETF: EAPR Name: Innovator Emerging Markets Power Buffer ETF - April Fund Company: Innovator Asset Class: Equity Average Volume: 19.04K AUM: $103.92M Expense Ratio: 0.8900% Inception Date: 2021-04-01 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of global emerging region. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the iShares MSCI Emerging Markets ETF to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April was formed on March 31, 2021 and is domiciled in the United States.

1.668

-3.90%

10.35

49.11

-0.03

0.93

15.04

-0.20

1.02%

-0.0030

0.0490

0.0151

0.0323

0.0214

0.93

0.69

-0.27%

-0.38%

-0.32%

0.71%

6.03%

39.11%

6.34%

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: $181.93M Expense Ratio: 1.1200% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 9 Description: EDC is an aggressive one-day bet on the widely followed MSCI Emerging Markets Index. The fund promises to provide 300% of the return of the index, which is a cap-weighted composite of emerging markets firms covering 85% of the market cap in those countries every day. This means heavy exposure to financials and technology, as well as to firms in China, South Korea, and Taiwan. As with most leveraged funds, it&apos;s designed to provide this exposure only for one trading day. Holding the fund for longer than one day will expose investors to the effects of compounding and may create significant drift between the expected return and what is actually realized. Also, consider that EDC is designed to be a short-term trading vehicle, not a long-term investment, so trading costs have a bigger impact than the expense ratio. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.

1.349

-38.38%

24.71

47.05

-1.03

2.02

15.53

0.39

-18.69%

-0.1347

0.7759

0.3632

0.5399

0.2486

0.94

5.47

-3.50%

-4.99%

-4.95%

0.11%

24.44%

42.76%

34.57%

EDZ

Direxion Daily MSCI Emerging Markets Bear 3X ETF

ETF: EDZ Name: Direxion Daily MSCI Emerging Markets Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 110.37K AUM: $15.30M Expense Ratio: 1.4700% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 6 Description: The Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is structured to deliver daily investment outcomes that reflect three times the inverse (or opposite) performance of the MSCI Emerging Markets Index. This target is measured before accounting for any fees or expenses. Investors should be aware, however, that there is no certainty these funds will consistently achieve their stated daily investment objectives.

-2.159

-75.16%

-0.61

45.82

0.13

-18.61

11.48

-0.36

-8.80%

-0.0339

-0.2636

-0.1611

-0.2118

-0.1678

-0.93

5.40

2.10%

1.34%

-2.38%

-15.52%

-46.40%

-1.60%

-42.75%

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: $48.68M Expense Ratio: 1.4600% Inception Date: 2009-06-02 00:00:00 Number of Holdings: 8 Description: This fund aims to provide daily returns equivalent to twice (2x) the daily performance of the MSCI Emerging Markets Index, excluding any fees and expenses.

1.476

-26.68%

25.74

48.24

-0.82

3.71

15.00

0.16

4.55%

-0.0641

0.8309

0.4071

0.5498

0.2619

0.94

3.62

-2.09%

-2.85%

-2.41%

1.93%

20.68%

-0.09%

31.58%

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: $2.68M Expense Ratio: 2.6900% Inception Date: 2007-10-30 00:00:00 Number of Holdings: 6 Description: The ProShares UltraShort MSCI Emerging Markets fund endeavors to generate daily investment results that mirror an amplified inverse (-2x) of the MSCI Emerging Markets Index&apos;s daily performance. These results are calculated prior to the subtraction of any fees and operating expenses.

-2.080

-58.57%

-2.10

45.20

0.04

-12.64

12.41

-0.84

-6.29%

-0.0192

-0.1253

-0.0723

-0.0894

-0.0604

-0.94

3.68

0.63%

-0.13%

-2.53%

-10.60%

-31.97%

-0.41%

-27.26%

EFO

ProShares - Ultra MSCI EAFE

ETF: EFO Name: ProShares - Ultra MSCI EAFE Fund Company: ProShares Asset Class: Equity Average Volume: 2.04K AUM: $28.12M Expense Ratio: 1.8700% Inception Date: 2009-06-02 00:00:00 Number of Holdings: 8 Description: The ProShares Ultra MSCI EAFE is designed to achieve daily returns that are twice the daily performance of the MSCI EAFE Index, before accounting for any associated fees and expenses.

0.986

-22.18%

12.19

49.10

-0.18

3.42

10.49

-0.18

-4.89%

-0.0062

0.1454

0.0732

0.0741

0.0787

0.86

2.54

-0.59%

-0.89%

-0.67%

0.71%

7.63%

64.68%

11.63%

EFU

ProShares - UltraShort MSCI EAFE

ETF: EFU Name: ProShares - UltraShort MSCI EAFE Fund Company: ProShares Asset Class: Equity Average Volume: 4.67K AUM: $1.26M Expense Ratio: 7.2900% Inception Date: 2007-10-23 00:00:00 Number of Holdings: 6 Description: The ProShares UltraShort MSCI EAFE fund is designed to deliver daily returns equivalent to negative two times (-2x) the daily movements of the MSCI EAFE Index. This objective is pursued without accounting for associated fees and expenses.

-1.441

-33.98%

-3.62

47.20

0.01

-5.85

12.59

-0.07

-3.14%

-0.0038

-0.0243

-0.0117

-0.0124

-0.0136

-0.89

2.59

0.17%

0.02%

-0.68%

-3.11%

-12.75%

226.51%

-13.80%

EFZ

ProShares - Short MSCI EAFE

ETF: EFZ Name: ProShares - Short MSCI EAFE Fund Company: ProShares Asset Class: Equity Average Volume: 83.14K AUM: $11.94M Expense Ratio: 1.4400% Inception Date: 2007-10-23 00:00:00 Number of Holdings: 6 Description: This ProShares fund is designed to generate daily returns that are precisely inverse (-1x) to the daily performance of the MSCI EAFE Index, prior to accounting for any charges and expenses.

0.569

-17.09%

12.24

73.63

-0.41

7.68

56.52

-0.10

1.29%

0.0996

-0.0446

0.5387

0.2232

0.0493

0.36

8.12

-0.13%

0.42%

5.82%

25.65%

59.24%

25.66%

82.74%

EJAN

Innovator Emerging Markets Power Buffer ETF - January

ETF: EJAN Name: Innovator Emerging Markets Power Buffer ETF - January Fund Company: Innovator Asset Class: Equity Average Volume: 28.77K AUM: $155.46M Expense Ratio: 0.8900% Inception Date: 2020-01-01 00:00:00 Number of Holdings: 6 Description: EJAN uses options in an effort to moderate losses on iShares MSCI EM ETF (EEM) over a one-year period starting each January. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of EEM losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

1.309

-6.63%

6.70

50.28

-0.02

0.85

12.63

-0.28

1.06%

-0.0003

0.0290

0.0089

0.0237

0.0157

0.94

0.66

-0.06%

-0.10%

-0.06%

0.52%

3.66%

4.90%

4.99%

EJUL

Innovator Emerging Markets Power Buffer ETF

ETF: EJUL Name: Innovator Emerging Markets Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 7.21K AUM: $135.62M Expense Ratio: 0.8900% Inception Date: 2019-07-01 00:00:00 Number of Holdings: 6 Description: This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.

1.971

-3.81%

8.32

63.81

-0.00

0.95

20.57

-1.04

-0.11%

0.0046

0.0150

0.0098

0.0161

0.0151

0.93

0.50

0.04%

0.12%

0.28%

0.90%

3.99%

0.80%

8.39%

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: $2.95M Expense Ratio: 0.6500% Inception Date: 2017-11-14 00:00:00 Number of Holdings: 6 Description: This ProShares Exchange Traded Fund (ETF) aims to generate capital appreciation by capitalizing on the struggles of traditional, physical retail stores. It does this by offering inverse exposure, or essentially shorting, the Solactive-ProShares Bricks and Mortar Retail Store Index, meaning its value is expected to rise as the index declines.

0.706

-13.92%

33.62

67.87

-0.46

7.12

58.45

-0.46

0.99%

0.0923

0.0375

0.5599

0.2474

0.0643

0.53

7.87

-1.17%

-0.86%

4.44%

25.11%

66.72%

-1.80%

95.78%

EOCT

Innovator Emerging Markets Power Buffer ETF

ETF: EOCT Name: Innovator Emerging Markets Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 24.22K AUM: $104.55M Expense Ratio: 0.8900% Inception Date: 2021-10-01 00:00:00 Number of Holdings: 6 Description: The Innovator Emerging Markets Power Buffer ETF is structured to largely mirror the performance of the iShares MSCI EM ETF (EEM) during its defined outcome period. This investment vehicle offers investors a buffer against the initial 15% of any losses over that period, though it also limits potential gains with a predetermined cap. While suitable for long-term investment, the ETF&apos;s specific buffer and cap parameters reset at the conclusion of each outcome period, which occurs approximately once a year.

1.912

-5.93%

12.82

52.00

-0.02

0.89

16.69

-0.07

0.98%

0.0019

0.0335

0.0128

0.0262

0.0247

0.93

0.73

-0.03%

-0.04%

0.07%

0.82%

5.25%

21.06%

8.01%

EPV

ProShares UltraShort FTSE Europe

ETF: EPV Name: ProShares UltraShort FTSE Europe Fund Company: ProShares Asset Class: Equity Average Volume: 24.41K AUM: $13.80M Expense Ratio: 1.3600% Inception Date: 2009-06-16 00:00:00 Number of Holdings: 8 Description: ProShares Trust - ProShares UltraShort FTSE Europe is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of European Developed region. It invests through derivatives in stocks of companies operating across diversified sectors. It employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track -2x the daily performance of the FTSE Developed Europe All Cap Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort FTSE Europe was formed on June 16, 2009 and is domiciled in the United States.

-1.376

-32.22%

-4.22

48.47

0.04

-4.45

7.85

-0.09

-1.49%

-0.0051

-0.0178

-0.0222

-0.0290

-0.0323

-0.89

2.57

0.45%

0.42%

-0.13%

-2.47%

-11.41%

137.05%

-13.78%

ERX

Direxion Daily Energy Bull 2X ETF

ETF: ERX Name: Direxion Daily Energy Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 439.11K AUM: $218.32M Expense Ratio: 0.9100% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 30 Description: The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the Bull version aims for double the index&apos;s positive daily movement, while the Bear counterpart targets two times the index&apos;s inverse (opposite) daily performance. It&apos;s crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.

1.030

-28.49%

16.61

37.84

-0.79

-24.31

19.77

0.66

-7.17%

-0.3226

-1.2879

-0.7717

-0.2476

0.1195

0.60

3.29

-1.07%

-3.32%

-6.81%

-10.12%

1.72%

-19.72%

8.96%

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: $47.44M Expense Ratio: 1.0400% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 8 Description: 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 invests at least 80% of the fund&rsquo;s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund&rsquo;s investment objective. It is non-diversified.

-1.560

-57.16%

-1.41

59.50

0.10

24.06

17.74

0.28

4.68%

0.0370

0.1646

0.0911

0.0231

-0.0396

-0.69

3.28

0.63%

2.32%

5.26%

7.09%

-14.62%

-117.25%

0.55%

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: $10.01M Expense Ratio: 1.6900% Inception Date: 2007-10-30 00:00:00 Number of Holdings: 9 Description: The ProShares Short MSCI Emerging Markets fund (EUM) is designed to deliver daily investment performance that inversely tracks the daily movements of the MSCI Emerging Markets Index. Its goal is to provide returns that are the exact opposite of the index&apos;s performance each day, before any charges or operational costs are deducted.

-1.957

-33.50%

-3.47

47.46

0.03

-5.05

12.55

-0.30

-2.48%

-0.0077

-0.0782

-0.0435

-0.0533

-0.0321

-0.94

1.87

0.65%

0.49%

-0.43%

-3.96%

-14.73%

578.01%

-15.40%

EUO

ProShares - UltraShort Euro

ETF: EUO Name: ProShares - UltraShort Euro Fund Company: ProShares Asset Class: Alternatives Average Volume: 32.72K AUM: $35.48M Expense Ratio: 0.9500% Inception Date: 2008-11-24 00:00:00 Number of Holdings: 3 Description: The ProShares UltraShort Euro product is designed to achieve daily investment outcomes that reflect two times the inverse (or opposite) performance of the euro&apos;s value when compared to the U.S. dollar each day, prior to the deduction of fees and expenses.

-0.020

-8.07%

4.52

68.92

0.09

6.53

21.36

0.23

1.48%

0.0352

0.1381

0.0542

0.0302

0.0116

0.49

1.01

0.19%

1.01%

2.18%

3.89%

6.47%

4.82%

7.13%

EURL

Direxion Daily FTSE Europe Bull 3X ETF

ETF: EURL Name: Direxion Daily FTSE Europe Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 14.47K AUM: $51.97M Expense Ratio: 1.0500% Inception Date: 2014-01-22 00:00:00 Number of Holdings: 10 Description: The Direxion Daily FTSE Europe Bull 3X ETF (EURL) aims to provide daily returns that are triple (300%) the performance of the FTSE Developed Europe All Cap Index, prior to any associated fees and expenses. However, there is no certainty that this fund will successfully meet its stated daily investment target.

0.806

-33.07%

7.32

47.01

-0.23

2.19

9.89

0.26

1.55%

-0.0292

-0.0488

0.0247

0.0447

0.0557

0.79

3.83

-1.27%

-2.00%

-2.13%

-0.98%

5.78%

9.20%

9.23%

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: $3.70M Expense Ratio: 1.8300% Inception Date: 2022-08-11 00:00:00 Number of Holdings: 26 Description: The Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.

2.239

-24.03%

0.00

45.44

-0.31

-18.78

28.22

0.29

-4.93%

-0.0703

-0.2021

-0.1938

0.0879

0.0000

0.86

5.47

-0.18%

-1.37%

-3.22%

-1.03%

12.56%

-13.42%

9.45%

EWV

ProShares UltraShort MSCI Japan

ETF: EWV Name: ProShares UltraShort MSCI Japan Fund Company: ProShares Asset Class: Equity Average Volume: 4.97K AUM: $5.74M Expense Ratio: 2.5100% Inception Date: 2007-11-06 00:00:00 Number of Holdings: 5 Description: The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Japanese market. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

-1.531

-51.46%

-3.30

46.56

0.02

-10.86

13.15

-0.70

-2.35%

-0.0181

-0.1688

-0.0741

-0.0634

-0.0545

-0.90

3.39

0.99%

0.61%

-0.99%

-5.57%

-20.71%

-135.23%

-21.11%

EZJ

ProShares - Ultra MSCI Japan

ETF: EZJ Name: ProShares - Ultra MSCI Japan Fund Company: ProShares Asset Class: Equity Average Volume: 2.00K AUM: $13.51M Expense Ratio: 2.9100% Inception Date: 2009-06-02 00:00:00 Number of Holdings: 9 Description: The ProShares Ultra MSCI Japan product is engineered to deliver daily returns that are precisely double the performance of the MSCI Japan Index, calculated before any management fees or operational expenses are factored in.

0.966

-27.29%

16.08

49.58

-0.22

7.09

11.28

-0.38

1.09%

0.0066

0.4944

0.1978

0.1663

0.0995

0.87

3.38

-1.42%

-1.74%

-0.97%

1.95%

12.83%

18.00%

9.78%

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: Multi-Asset Average Volume: 51.80K AUM: $1.23B Expense Ratio: 0.8500% Inception Date: 2021-04-16 00:00:00 Number of Holdings: 4 Description: The FT Vest U.S. Equity Buffer ETF - April (the Fund) seeks to provide investors with gains that mirror the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). These potential gains are limited by a predetermined upside cap of 18.14%. Additionally, the Fund aims to safeguard against the first 10% of losses incurred by the Underlying ETF. Both the potential gains (up to the cap) and the loss protection are calculated prior to the deduction of any fees and expenses. This investment strategy covers the period from April 21, 2025, through April 17, 2026.

1.834

-2.21%

7.81

46.94

-0.06

-0.60

17.92

0.40

-1.45%

-0.0068

0.0141

0.0056

0.0255

0.0169

0.94

0.34

-0.23%

-0.36%

-0.38%

0.24%

3.06%

-90.77%

2.70%

FAS

Direxion Daily Financial Bull 3X ETF

ETF: FAS Name: Direxion Daily Financial Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 659.43K AUM: $2.16B Expense Ratio: 0.9200% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 84 Description: The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.

0.193

-41.18%

-0.06

58.51

0.36

22.14

22.88

0.76

-6.55%

0.3090

1.0235

0.8135

0.3830

-0.0725

-0.24

3.48

-0.30%

0.51%

2.86%

6.35%

2.95%

565.68%

1.45%

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: Multi-Asset Average Volume: 31.19K AUM: $1.15B Expense Ratio: 0.8500% Inception Date: 2019-11-06 00:00:00 Number of Holdings: 5 Description: FAUG uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in August. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund&apos;s expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

1.898

-5.26%

11.18

53.97

-0.06

0.16

19.22

-0.49

0.51%

0.0026

0.0284

0.0147

0.0589

0.0263

0.99

0.57

0.01%

-0.02%

0.10%

1.11%

4.96%

38.55%

7.39%

FAZ

Direxion Daily Financial Bear 3x ETF

ETF: FAZ Name: Direxion Daily Financial Bear 3x ETF Fund Company: Direxion Asset Class: Equity Average Volume: 4.62M AUM: $102.32M Expense Ratio: 1.0300% Inception Date: 2008-11-06 00:00:00 Number of Holdings: 9 Description: The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the Financials Select Sector Index. 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.

-0.710

-31.57%

-2.10

39.23

-0.14

-22.18

23.71

0.96

6.99%

-0.1129

-0.3432

-0.2764

-0.1405

-0.0080

-0.19

3.49

0.24%

-1.00%

-3.91%

-8.24%

-9.84%

40.94%

-8.08%

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: $181.36M Expense Ratio: 1.0900% Inception Date: 2022-12-13 00:00:00 Number of Holdings: 2 Description: This ETF aims to deliver, before any fees or expenses, a daily investment performance that is double (200%) the daily percentage change of Meta Platforms Inc.&apos;s (NASDAQ: META) common stock. However, there is no assurance that the Fund will consistently achieve this stated goal. Furthermore, for durations exceeding a single day, the fund is not expected to match two times the cumulative return of META.

-0.456

-61.03%

-2.84

36.19

-0.23

-29.78

19.85

0.87

-13.47%

-0.1277

-0.1987

-0.2029

-0.1051

-0.1136

-0.69

5.81

-2.36%

-5.96%

-10.94%

-18.57%

-34.62%

33.11%

-37.65%

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: Multi-Asset Average Volume: 98.60K AUM: $1.30B Expense Ratio: 0.8500% Inception Date: 2020-12-18 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Buffer ETF - December (FDEC) is designed to offer investors returns that largely mirror the price movements of the SPDR S&P 500 ETF Trust (its underlying benchmark). However, this aim comes with specific parameters: it limits potential gains to a predetermined maximum of 14.75% while also providing protection against the initial 10% of losses experienced by the underlying ETF. Both the upside cap and downside buffer are calculated before accounting for any fees and expenses. This investment strategy is applicable over a defined period, spanning from December 22, 2025, to December 18, 2026.

1.893

-5.83%

10.02

49.17

-0.09

16.71

-0.94

0.54%

-0.0054

0.0171

0.0085

0.0603

0.0297

0.98

0.62

-0.13%

-0.25%

-0.24%

0.76%

5.00%

-62.51%

6.28%

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

1.059

-6.16%

7.00

23.56

-0.16

-2.25

12.75

3.14

-6.06%

-0.0539

-0.0073

0.0028

0.0335

0.0172

0.98

0.70

-3.59%

-4.44%

-4.83%

-4.19%

-0.47%

-6.03%

-0.16%

FEBT

AllianzIM U.S. Equity Buffer10 Feb ETF

ETF: FEBT Name: AllianzIM U.S. Equity Buffer10 Feb ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 33.99K AUM: $156.65M Expense Ratio: 0.7400% Inception Date: 2023-01-31 00:00:00 Number of Holdings: 5 Description: FEBT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in February. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY&apos;s closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer do not include the fund&apos;s expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively. Prior to Dec. 22, 2025 the fund name specified Large Cap as the Equity exposure.

1.859

-6.04%

10.87

44.33

-0.08

-0.79

25.02

0.80

-1.87%

-0.0106

0.0099

0.0043

0.0467

0.0229

0.98

0.63

-0.48%

-0.68%

-0.71%

0.29%

4.71%

-2.70%

3.49%

FEBW

AllianzIM U.S. Equity Buffer20 Feb ETF

ETF: FEBW Name: AllianzIM U.S. Equity Buffer20 Feb ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 89.66K AUM: $195.25M Expense Ratio: 0.7400% Inception Date: 2023-01-31 00:00:00 Number of Holdings: 5 Description: This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.

1.897

-4.00%

9.12

50.67

-0.04

-0.17

17.30

-0.31

0.31%

-0.0011

0.0065

0.0055

0.0265

0.0137

0.98

0.39

-0.06%

-0.12%

-0.08%

0.62%

3.59%

0.08%

2.59%

FEBZ

TrueShares Structured Outcome (February) ETF

ETF: FEBZ Name: TrueShares Structured Outcome (February) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 1.28K AUM: $29.76M Expense Ratio: 0.7900% Inception Date: 2021-01-29 00:00:00 Number of Holdings: 14 Description: The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific Initial Investment Day and are set to expire on the next designated Roll Date. Furthermore, the fund is classified as non-diversified.

1.515

-7.14%

9.84

46.53

-0.10

-1.77

19.16

-0.69

0.37%

-0.0117

0.0031

-0.0011

0.0548

0.0206

1.00

0.78

-0.24%

-0.50%

-0.61%

0.48%

4.74%

-7.92%

5.30%

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: Multi-Asset Average Volume: 90.31K AUM: $1.35B Expense Ratio: 0.8500% Inception Date: 2020-02-21 00:00:00 Number of Holdings: 5 Description: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February was formed on February 21, 2020 and is domiciled in the United States.

1.937

-5.73%

9.57

46.96

-0.10

-0.54

18.76

0.69

-1.42%

-0.0097

0.0178

0.0089

0.0652

0.0333

0.98

0.58

-0.28%

-0.43%

0.55%

4.92%

-90.80%

6.20%

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: Multi-Asset Average Volume: 78.81K AUM: $1.39B Expense Ratio: 0.8500% Inception Date: 2021-01-15 00:00:00 Number of Holdings: 4 Description: The FT Vest U.S. Equity Buffer ETF - January (the Fund) is structured to deliver returns to investors, before factoring in fees and expenses, that replicate the price movement of the SPDR S&P 500 ETF Trust (the Underlying ETF). This objective is met with a predetermined maximum upside potential of 14.53%. Concurrently, the Fund provides a buffer, also before fees and expenses, against the first 10% of any declines in the Underlying ETF. These conditions apply for the specific term from January 20, 2026, until January 15, 2027.

1.833

-5.91%

10.59

48.30

-0.09

-0.51

22.56

0.33

0.64%

-0.0068

0.0184

0.0088

0.0619

0.0285

0.99

0.60

-0.22%

-0.35%

-0.32%

0.68%

4.78%

-25.03%

6.26%

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: Multi-Asset Average Volume: 144.63K AUM: $1.18B Expense Ratio: 0.8500% Inception Date: 2020-07-17 00:00:00 Number of Holdings: 5 Description: FJUL uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in July. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund&apos;s expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

2.039

-5.10%

10.30

56.63

-0.05

0.58

18.66

-0.54

0.62%

0.0052

0.0300

0.0213

0.0608

0.0279

0.99

0.55

-0.04%

-0.03%

0.14%

1.18%

5.02%

315.85%

8.22%

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: Multi-Asset Average Volume: 91.80K AUM: $1.30B Expense Ratio: 0.8500% Inception Date: 2020-06-19 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Buffer ETF - June aims to mirror the price movements of the SPDR S&P 500 ETF Trust, with certain conditions. For the investment window stretching from June 23, 2025, to June 18, 2026, the fund offers protection against the initial 10% decline in the underlying ETF. Conversely, its upside potential is constrained, with gains capped at a maximum of 15.14%. All performance and protection figures mentioned are prior to the deduction of fees and expenses.

1.635

-4.13%

6.93

33.14

-0.11

-0.84

39.25

-1.08

-1.59%

-0.0179

-0.0383

0.0035

0.0372

0.0226

0.97

0.45

-0.47%

-0.73%

-0.83%

-0.25%

2.73%

-199.24%

3.05%

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: $8.43M Expense Ratio: 0.7400% Inception Date: 2024-01-31 00:00:00 Number of Holdings: 4 Description: This fund is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust over each six-month investment period. It aims to achieve these returns up to a predefined upside cap, while simultaneously providing a protective floor that limits potential losses to a maximum of 5%. It&apos;s important to note that these specified cap and floor levels are determined prior to the deduction of any fund fees and operational expenses.

2.204

-3.86%

9.72

61.84

-0.01

0.90

5.78

0.00

0.57%

0.0069

0.0239

0.0140

0.0329

0.0139

0.98

0.37

0.12%

0.22%

0.44%

1.43%

4.71%

0.32%

7.41%

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: Multi-Asset Average Volume: 76.15K AUM: $1.11B Expense Ratio: 0.8500% Inception Date: 2021-03-19 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Buffer ETF - March (the Fund) aims to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). This objective is subject to an upside limit, or cap, of 14.79% and includes protection against the initial 10% of losses sustained by the Underlying ETF. All figures for potential gains and buffer protection are stated before any fees and expenses are applied, over the defined period from March 24, 2025, through March 20, 2026.

2.528

-2.36%

13.83

49.03

-0.07

20.87

0.07

0.37%

-0.0042

0.0136

0.0083

0.0459

0.0309

0.92

0.41

-0.15%

-0.24%

-0.22%

0.82%

5.91%

-84.24%

7.42%

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: Multi-Asset Average Volume: 95.39K AUM: $1.36B Expense Ratio: 0.8500% Inception Date: 2020-05-15 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Buffer ETF - May, or Fund, aims to deliver investor returns (prior to fees and expenses) that replicate the price movement of the SPDR S&P 500 ETF Trust, referred to as the Underlying ETF. This performance is subject to a maximum gain of 14.95%. Simultaneously, the Fund offers protection against the initial 10% of any losses incurred by the Underlying ETF (also before fees and expenses), specifically for the duration from May 19, 2025, to May 15, 2026.

1.706

-4.22%

7.38

45.44

-0.08

-0.97

26.70

0.56

0.26%

-0.0130

0.0140

0.0018

0.0345

0.0221

0.97

0.52

-0.29%

-0.48%

-0.57%

0.00%

3.11%

305.89%

2.70%

FNGG

Direxion Daily NYSE FANG+ Bull 2X ETF

ETF: FNGG Name: Direxion Daily NYSE FANG+ Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 22.34K AUM: $121.49M Expense Ratio: 0.9700% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 18 Description: The Direxion Daily NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.

0.770

-43.18%

3.31

42.31

-3.90

-21.30

22.13

0.55

-11.59%

-0.7873

-0.7912

-0.6183

0.9792

0.1132

0.52

3.51

-1.62%

-4.24%

-6.65%

-4.72%

2.84%

-123.82%

4.00%

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: Multi-Asset Average Volume: 16.17K AUM: $1.18B Expense Ratio: 0.8500% Inception Date: 2019-11-15 00:00:00 Number of Holdings: 5 Description: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November was formed on November 15, 2019 and is domiciled in the United States.

1.869

-5.71%

10.45

44.62

-0.11

21.80

0.23

-1.83%

-0.0133

0.0195

0.0101

0.0645

0.0314

0.98

0.60

-0.47%

-0.66%

0.31%

4.45%

-55.93%

5.83%

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: Multi-Asset Average Volume: 23.71K AUM: $1.14B Expense Ratio: 0.8500% Inception Date: 2020-10-16 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Buffer ETF - October (the Fund) is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF) during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.

1.822

-5.74%

10.36

47.28

-0.09

-0.53

19.71

-0.32

0.14%

-0.0077

0.0146

0.0104

0.0591

0.0284

0.99

0.64

-0.28%

-0.43%

-0.41%

0.61%

4.78%

-109.16%

6.48%

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: Multi-Asset Average Volume: 17.53K AUM: $1.19B Expense Ratio: 0.8500% Inception Date: 2020-09-18 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are calculated before any fees and expenses are applied, for the investment period spanning September 22, 2025, to September 18, 2026.

1.703

-5.62%

9.70

47.81

-0.09

-0.25

20.26

0.36

-1.48%

-0.0067

0.0236

0.0131

0.0631

0.0251

0.99

0.61

-0.29%

-0.42%

-0.37%

0.67%

4.54%

-102.24%

5.36%

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: $7.58M Expense Ratio: 1.7900% Inception Date: 2007-11-06 00:00:00 Number of Holdings: 11 Description: The ProShares UltraShort FTSE China 50 is structured to achieve daily investment outcomes. These outcomes, prior to any deductions for fees and expenses, are engineered to inversely track, with 2x leverage, the daily performance of the FTSE China 50 Index.

-0.044

-24.74%

6.73

76.03

0.39

27.32

27.92

2.29

12.42%

0.1355

0.3611

0.1522

0.0663

0.0255

0.13

3.19

3.85%

8.08%

13.23%

20.46%

30.93%

4.44%

38.54%

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: Multi-Asset Average Volume: 18.86K AUM: $285.89M Expense Ratio: 0.8500% Inception Date: 2023-04-21 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Moderate Buffer ETF - April aims to replicate the price performance of the SPDR S&P 500 ETF Trust for investors. From April 21, 2025, through April 17, 2026, the fund seeks to deliver returns that mirror the underlying ETF&apos;s gains, up to a predetermined maximum of 14.78%. Simultaneously, it provides protection against the initial 15% of losses experienced by the SPDR S&P 500 ETF Trust. All specified returns and buffer levels are calculated prior to any fees and expenses.

1.829

-1.69%

6.31

46.95

-0.04

-0.42

16.69

0.30

-1.41%

-0.0048

0.0093

0.0044

0.0176

0.0127

0.93

0.25

-0.20%

-0.30%

-0.31%

0.18%

2.49%

0.53%

2.60%

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: Multi-Asset Average Volume: 57.54K AUM: $295.24M Expense Ratio: 0.8500% Inception Date: 2023-08-18 00:00:00 Number of Holdings: 8 Description: The FT Vest U.S. Equity Moderate Buffer ETF - August is designed to offer investors a targeted investment experience. Its primary goal is to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the Underlying ETF) over a defined timeframe. This strategy aims to provide returns, before accounting for any fees and expenses, that track the Underlying ETF&apos;s performance, with a maximum upside limited to 11.89%. Simultaneously, it endeavors to protect investors from the first 15% of any declines in the Underlying ETF&apos;s value, also prior to fees and expenses. This specific investment period runs from August 18, 2025, through August 21, 2026.

1.805

-4.01%

7.96

55.11

-0.03

0.31

21.98

-1.55

0.47%

0.0024

0.0181

0.0101

0.0339

0.0163

0.99

0.45

-0.01%

0.10%

0.93%

4.07%

13.64%

7.51%

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: Multi-Asset Average Volume: 44.15K AUM: $435.00M Expense Ratio: 0.8500% Inception Date: 2023-12-15 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Moderate Buffer ETF - December (the Fund) aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF) for investors. This objective is met up to an upside ceiling of 12.08% and, at the same time, offers protection against the first 15% of any losses incurred by the Underlying ETF. Both the return matching and loss mitigation are calculated prior to the deduction of fees and expenses, over the specified duration from December 22, 2025, to December 18, 2026.

1.823

-4.79%

8.66

48.45

-0.05

-0.23

18.12

-0.50

-1.13%

-0.0034

0.0125

0.0071

0.0349

0.0176

0.98

0.48

-0.18%

-0.28%

-0.25%

0.56%

3.96%

-0.22%

6.71%

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: Multi-Asset Average Volume: 98.24K AUM: $380.77M Expense Ratio: 0.8500% Inception Date: 2023-02-17 00:00:00 Number of Holdings: 8 Description: The FT Vest U.S. Equity Moderate Buffer ETF - February aims to deliver returns that align with the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). This is achieved with an imposed upside limit of 12.05% and a built-in protection against the initial 15% of the Underlying ETF&apos;s declines. These figures for the buffer and cap are presented before any fees and expenses are deducted and are applicable for the investment period from February 23, 2026, until February 19, 2027.

1.889

-4.46%

8.01

47.90

-0.05

-0.24

20.90

-0.50

-1.45%

-0.0041

0.0130

0.0064

0.0360

0.0193

0.97

0.44

-0.21%

-0.30%

-0.27%

0.51%

3.94%

10.69%

6.04%

GGLL

Direxion Daily GOOGL Bull 2X ETF

ETF: GGLL Name: Direxion Daily GOOGL Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 257.74K AUM: $1.11B Expense Ratio: 0.9600% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 10 Description: The Direxion Daily GOOGL Bull 2X ETF and its counterpart, the Direxion Daily GOOGL Bear 1X ETF, are designed to generate specific daily returns tied to the performance of Alphabet Inc.&apos;s Class A shares (NASDAQ: GOOGL). Before accounting for fees and expenses, the Bull 2X ETF endeavors to provide daily investment results equivalent to 200% (or double) the daily movement of GOOGL stock, while the Bear 1X ETF aims for daily returns mirroring 100% of the inverse (or opposite) performance of Alphabet&apos;s Class A shares.

1.772

-38.80%

38.05

31.78

-2.17

-22.14

19.98

0.55

-18.49%

-0.7710

-1.2463

-1.2492

0.3915

0.3137

0.93

4.77

-5.34%

-9.31%

-13.63%

-14.72%

4.72%

-8.24%

24.97%

GGLS

Direxion Daily GOOGL Bear 1X ETF

ETF: GGLS Name: Direxion Daily GOOGL Bear 1X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 40.78K AUM: $15.65M Expense Ratio: 1.2000% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 7 Description: These Direxion funds, the Daily GOOGL Bull 2X ETF and the Daily GOOGL Bear 1X ETF, are structured to achieve distinct daily investment outcomes, not including costs and charges. The Bull ETF endeavors to yield twice the daily performance of Alphabet Inc.&apos;s (NASDAQ: GOOGL) Class A shares, whereas the Bear ETF aims for returns equivalent to the single inverse (or opposite) daily movement of these same shares.

-2.424

-58.69%

-1.92

66.39

0.05

9.52

18.93

0.30

9.25%

0.0161

0.0237

0.0240

-0.0166

-0.0201

-0.90

2.37

2.38%

4.10%

5.98%

4.77%

-14.81%

41.76%

-6.36%

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: Multi-Asset Average Volume: 112.83K AUM: $435.89M Expense Ratio: 0.8500% Inception Date: 2023-01-20 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Moderate Buffer ETF - January, or the Fund, is designed to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the Underlying ETF) for its investors. Its strategy includes a maximum potential gain, or upside cap, set at 11.81%. Concurrently, it provides a protective buffer against the initial 15% of any losses incurred by the Underlying ETF. These targeted returns and the downside protection are both calculated before any fees and expenses are deducted. This investment approach is specifically applicable over the period from January 20, 2026, through January 15, 2027.

1.816

-4.71%

8.81

51.22

-0.05

-0.34

26.65

0.20

0.86%

-0.0014

0.0121

0.0057

0.0392

0.0187

0.99

0.47

-0.02%

-0.09%

-0.05%

0.75%

4.04%

77.83%

5.08%

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: Multi-Asset Average Volume: 29.03K AUM: $368.39M Expense Ratio: 0.8500% Inception Date: 2023-07-21 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Moderate Buffer ETF - July (also known as the Fund) aims to generate investor returns (prior to fees and expenses) that closely follow the price performance of the SPDR S&P 500 ETF Trust (referred to as the Underlying ETF). These gains are limited by a predetermined maximum of 12.04%. Simultaneously, the Fund offers protection, before accounting for fees and expenses, against the initial 15% of any declines experienced by the Underlying ETF. This investment approach is valid for the timeframe extending from July 21, 2025, to July 17, 2026.

2.045

-3.81%

8.74

59.06

-0.02

0.62

21.05

-1.03

0.53%

0.0042

0.0191

0.0134

0.0338

0.0170

0.98

0.42

-0.04%

-0.00%

0.16%

0.99%

4.15%

1.60%

7.89%

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: Multi-Asset Average Volume: 219.79K AUM: $465.80M Expense Ratio: 0.8500% Inception Date: 2023-06-16 00:00:00 Number of Holdings: 5 Description: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June was formed on June 16, 2023 and is domiciled in the United States.

1.590

-2.97%

6.10

35.68

-0.06

-0.63

23.01

0.04

-1.27%

-0.0070

-0.0224

0.0009

0.0188

0.0130

0.97

0.35

-0.19%

-0.37%

-0.44%

0.02%

2.47%

-244.67%

2.86%

GLL

ProShares - UltraShort Gold

ETF: GLL Name: ProShares - UltraShort Gold Fund Company: ProShares Asset Class: Commodities Average Volume: 281.02K AUM: $109.44M Expense Ratio: 0.9500% Inception Date: 2008-12-01 00:00:00 Number of Holdings: 5 Description: The ProShares UltraShort Gold fund is engineered to provide daily returns that are precisely two times the opposite (-2x) of the Bloomberg Gold Subindex&apos;s daily movement. This objective is measured before accounting for any associated fees and operational costs.

-1.029

-65.10%

-0.83

63.50

0.19

24.82

29.22

0.55

14.24%

0.1023

0.1685

0.1809

0.1121

-0.0729

-0.74

4.40

0.44%

3.12%

7.47%

15.43%

3.03%

38.10%

22.28%

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: Multi-Asset Average Volume: 41.11K AUM: $395.62M Expense Ratio: 0.8500% Inception Date: 2023-03-17 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Moderate Buffer ETF - March (referred to as the Fund) is designed to offer investors returns that mirror the price movements of its Underlying ETF, the SPDR S&P 500 ETF Trust. This objective, applicable from March 24, 2025, to March 20, 2026, includes a downside buffer that protects against the first 15% of any losses incurred by the Underlying ETF. Conversely, potential gains are capped at a predefined upside limit of 12.20%. All these performance metrics are considered prior to the deduction of fees and expenses.

2.571

-1.79%

9.80

49.51

-0.05

-0.24

21.49

0.08

0.24%

-0.0025

0.0051

0.0050

0.0303

0.0217

0.92

0.31

-0.10%

-0.18%

-0.15%

0.68%

4.81%

-0.08%

7.25%

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: Multi-Asset Average Volume: 47.34K AUM: $538.92M Expense Ratio: 0.8500% Inception Date: 2023-05-19 00:00:00 Number of Holdings: 8 Description: GMAY uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in May. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) return version of the shares, in exchange for preventing realization of the first 15% of the losses in SPY value. Should the shares of SPY decline greater than 15%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to pursue the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The targeted cap and buffer do not include the funds expense ratio and should be taken into consideration. The fund is actively managed and uses FLEX options on SPY shares exclusively.

1.729

-3.11%

6.38

46.59

-0.05

-0.68

28.29

-2.07

-2.79%

-0.0064

0.0098

0.0034

0.0200

0.0142

0.96

0.41

-0.19%

-0.32%

-0.37%

0.10%

2.65%

-14.96%

1.35%

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: Multi-Asset Average Volume: 26.85K AUM: $292.25M Expense Ratio: 0.8500% Inception Date: 2023-11-17 00:00:00 Number of Holdings: 8 Description: The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) aims to deliver investment performance that mirrors the price appreciation of the SPDR S&P 500 ETF Trust, serving as its benchmark. This potential for growth is subject to an upper limit, or cap, set at 13.25%. Concurrently, the fund is structured to safeguard investors by cushioning against initial downturns, absorbing the first 15% of any losses incurred by the benchmark ETF. These return objectives and downside protection apply to the specific duration spanning from November 24, 2025, to November 20, 2026, and are stated before the deduction of any fees and expenses.

2.048

-4.56%

9.83

46.29

-0.05

-0.22

14.52

0.20

-1.29%

-0.0051

0.0113

0.0080

0.0357

0.0207

0.96

0.46

-0.30%

-0.41%

-0.38%

0.42%

4.03%

-14.29%

6.45%

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: Multi-Asset Average Volume: 17.49K AUM: $294.44M Expense Ratio: 0.8500% Inception Date: 2023-10-20 00:00:00 Number of Holdings: 5 Description: The FT Vest U.S. Equity Moderate Buffer ETF - October aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. During the period from October 20, 2025, to October 16, 2026, the fund seeks to provide returns up to a maximum gain of 12.14%, while also sheltering against the initial 15% of any losses suffered by the underlying ETF. These returns and loss protection are calculated before the deduction of any fees and expenses.

1.888

-4.40%

9.03

49.73

-0.05

17.91

0.14

0.43%

-0.0019

0.0146

0.0093

0.0370

0.0185

0.99

0.49

-0.15%

-0.23%

-0.17%

0.68%

4.09%

-47.35%

5.92%

GOOX

T-REX 2X Long Alphabet Daily Target ETF

ETF: GOOX Name: T-REX 2X Long Alphabet Daily Target ETF Fund Company: Rexshares Asset Class: US Equity Average Volume: 0 AUM: $49.75M Expense Ratio: 1.0500% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 5 Description: Under typical conditions, this exchange-traded fund allocates at least 80% of its net assets, potentially augmented by borrowed capital, to various financial instruments. These instruments are strategically chosen to deliver, on a daily basis, a leveraged return equivalent to 200% of the price movement of Alphabet (GOOG) stock. It is important to note that this fund is not diversified.

1.759

-38.98%

33.16

32.38

-1.45

-19.81

20.69

0.62

-18.06%

-0.5223

-0.7773

-0.8200

0.2826

0.2217

0.93

4.69

-5.45%

-9.21%

-13.23%

-14.13%

4.85%

-6.98%

23.18%

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: Multi-Asset Average Volume: 22.93K AUM: $339.88M Expense Ratio: 0.8500% Inception Date: 2023-09-15 00:00:00 Number of Holdings: 5 Description: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September was formed on September 15, 2023 and is domiciled in the United States.

1.651

-4.44%

7.52

49.60

-0.05

-0.02

18.59

-0.53

0.34%

-0.0020

0.0161

0.0085

0.0369

0.0153

0.99

0.48

-0.17%

-0.24%

-0.17%

0.67%

3.83%

-19.21%

4.69%

GTR

WisdomTree Target Range Fund

ETF: GTR Name: WisdomTree Target Range Fund Fund Company: WisdomTree Asset Class: Alternatives Average Volume: 26.84K AUM: $68.50M Expense Ratio: 0.7000% Inception Date: 2021-10-07 00:00:00 Number of Holdings: 1.10K Description: This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund&apos;s total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.

1.415

-6.44%

9.99

48.35

-0.04

0.56

15.16

0.32

-1.84%

-0.0024

0.0238

0.0132

0.0297

0.0149

0.97

0.79

-0.35%

-0.50%

-0.40%

0.62%

4.70%

7.08%

5.64%

GUSH

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

ETF: GUSH Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 553.55K AUM: $198.63M Expense Ratio: 0.9400% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 63 Description: The Direxion Daily S&P Oil & Gas Exploration & Production Bull and Bear 2X ETFs aim to generate daily returns that, prior to considering fees and expenses, equate to double (200%) the performance, or double (200%) the inverse performance, of the S&P Oil & Gas Exploration & Production Select Industry Index. It is important to note that there is no guarantee these funds will consistently meet their specific investment goals.

0.753

-36.18%

10.04

38.16

-0.25

-29.56

23.84

0.50

-6.08%

-0.1458

-0.5519

-0.3663

-0.1605

0.0338

0.49

4.51

-0.19%

-2.60%

-7.04%

-12.07%

-1.71%

-7.93%

5.16%

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: $65.64M Expense Ratio: 3.6200% Inception Date: 2011-01-26 00:00:00 Number of Holdings: 64 Description: To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund&apos;s net assets, along with any capital leveraged for investment purposes, is dedicated to these short equity exposures. The Sub-Advisor employs a rigorous, bottom-up, fundamental research-driven methodology when selecting individual securities.

-0.625

-12.26%

-0.11

42.52

0.02

1.83

11.95

0.05

0.65%

-0.0099

0.0505

-0.0141

-0.0123

0.0069

0.24

1.48

-1.61%

-1.74%

-1.85%

-2.50%

-1.54%

-1.01%

-1.80%

HEGD

Swan Hedged Equity US Large Cap ETF

ETF: HEGD Name: Swan Hedged Equity US Large Cap ETF Fund Company: Swan Asset Class: Equity Average Volume: 59.87K AUM: $584.47M 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.

1.520

-4.39%

7.69

43.45

-0.07

-2.13

22.17

0.54

-1.97%

-0.0112

-0.0061

-0.0047

0.0283

0.0122

0.99

0.60

-0.41%

-0.72%

-0.93%

-0.19%

3.32%

-20.23%

4.30%

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

ETF: HELO Name: JPMorgan Hedged Equity Laddered Overlay ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 499.84K AUM: $3.89B Expense Ratio: 0.5000% Inception Date: 2023-09-28 00:00:00 Number of Holdings: 170 Description: The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.

1.078

-5.86%

5.04

42.08

-0.09

-0.88

23.24

0.78

-1.41%

-0.0175

0.0053

-0.0140

0.0445

0.0177

0.95

0.51

-0.22%

-0.42%

-0.57%

-0.29%

1.58%

5.02%

2.43%

HEQT

Simplify Hedged Equity ETF

ETF: HEQT Name: Simplify Hedged Equity ETF Fund Company: Simplify Asset Class: Equity Average Volume: 148.82K AUM: $308.56M Expense Ratio: 0.5300% Inception Date: 2021-11-01 00:00:00 Number of Holdings: 11 Description: The Simplify Hedged Equity ETF (HEQT) is engineered to generate long-term capital growth by focusing its investments on major U.S. companies. Simultaneously, it employs a sophisticated strategy of put-spread collars. These options contracts are specifically structured to provide a protective layer for its equity exposure, thereby dampening market fluctuations and mitigating overall risk. This blending of equity investments with put-spread collars has emerged as a favored technique for constructing more stable and risk-aware equity portfolios. Such an approach enables participation in potential market rallies while establishing safeguards against significant downturns. HEQT further refines this strategy by implementing a rolling series of these collars, with expirations staggered across three consecutive months. This systematic, laddered approach aims to make the fund&apos;s hedged equity experience more robust and less susceptible to the timing impact of rebalancing decisions.

1.510

-5.39%

7.59

51.95

-0.04

18.75

1.04

-0.89%

-0.0001

0.0047

0.0054

0.0305

0.0137

0.98

0.54

0.16%

0.05%

0.06%

0.76%

3.72%

4.29%

5.73%

HIBL

Direxion Daily S&P 500 High Beta Bull 3X ETF

ETF: HIBL Name: Direxion Daily S&P 500 High Beta Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 71.34K AUM: $105.16M Expense Ratio: 1.0100% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 106 Description: The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.

1.831

-31.39%

50.88

51.19

-0.75

13.72

15.14

-0.44

6.11%

0.1274

1.8435

1.2005

1.1448

0.3791

0.95

5.96

-3.92%

-3.48%

-0.64%

10.57%

48.24%

0.60%

80.53%

HIBS

Direxion Daily S&P 500 High Beta Bear 3X ETF

ETF: HIBS Name: Direxion Daily S&P 500 High Beta Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 221.79K AUM: $18.54M Expense Ratio: 1.1100% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 8 Description: These Direxion Daily S&P 500 High Beta Bull and Bear 3X ETFs aim to deliver daily investment outcomes, prior to fees and expenses, that correspond to three times (300%) the performance, or three times the inverse (opposite) performance, of the S&P 500 High Beta Index. It is important to note that there is no guarantee these funds will successfully achieve their specified investment objective.

0.020

-68.01%

1.07

42.73

0.12

-28.91

13.25

-0.57

-10.65%

-0.1011

-0.4723

-0.3687

-0.4380

0.0563

0.24

73.65

2.31%

-0.30%

-6.97%

-19.59%

0.03%

0.58%

221.03%

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: $5.96M Expense Ratio: 0.7900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 8 Description: The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.

3.757

-0.58%

0.00

81.21

-0.00

0.33

27.77

1.94

0.00%

0.0012

0.0025

0.0043

0.0048

0.0000

0.97

0.14

0.00%

0.02%

0.10%

0.38%

1.06%

8.05%

0.47%

IAPR

Innovator Intl Developed Power Buffer ETF

ETF: IAPR Name: Innovator Intl Developed Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 53.20K AUM: $198.34M Expense Ratio: 0.8500% Inception Date: 2021-04-01 00:00:00 Number of Holdings: 6 Description: The Innovator International Developed Power Buffer ETF (IAPR) is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA). It offers a degree of downside protection by absorbing the initial 15% of any losses sustained over a specified outcome period. However, this protection comes with a trade-off, as potential gains are limited by a pre-set maximum. Investors can hold this ETF perpetually, as its cap and buffer terms are renewed and redefined at the close of each outcome period, which typically occurs on an annual basis.

1.480

-2.56%

7.60

50.06

-0.03

1.21

11.42

0.13

0.28%

0.0005

0.0219

0.0133

0.0153

0.0172

0.91

0.56

-0.22%

-0.27%

-0.14%

0.67%

4.59%

-0.30%

5.77%

IDEC

Innovator Intl Developed Power Buffer ETF

ETF: IDEC Name: Innovator Intl Developed Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 2.85K AUM: $41.59M Expense Ratio: 0.8500% Inception Date: 2023-12-01 00:00:00 Number of Holdings: 6 Description: The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA) up to a predetermined maximum return. It simultaneously shields investors from the initial 15% of any losses over a given outcome period. This ETF can be maintained indefinitely, with its protective buffer and gain cap resetting approximately once a year at the conclusion of each outcome cycle.

1.324

-6.87%

8.04

50.69

-0.02

1.50

20.09

-0.87

556.13%

0.0019

0.0285

0.0174

0.0177

0.0182

0.90

0.72

-0.20%

-0.24%

-0.07%

0.64%

4.03%

1.64%

5.53%

IFEB

Innovator Intl Developed Power Buffer ETF

ETF: IFEB Name: Innovator Intl Developed Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 21.34K AUM: $67.59M Expense Ratio: 0.8500% Inception Date: 2024-02-01 00:00:00 Number of Holdings: 6 Description: The Innovator International Developed Power Buffer ETF aims to mirror the performance of the iShares MSCI EAFE ETF (EFA), with its upside returns capped at a predetermined limit. Simultaneously, it provides investors with protection against the initial 15% of any losses experienced during a specific outcome period. This ETF can be held indefinitely, as its outcome period and associated parameters reset approximately once a year.

0.970

-6.47%

6.59

50.69

-0.02

1.12

9.08

-0.35

0.42%

0.0013

0.0196

0.0124

0.0140

0.0108

0.92

0.63

-0.15%

-0.19%

-0.06%

0.53%

2.78%

0.31%

1.81%

IJAN

Innovator International Developed Power Buffer ETF - January

ETF: IJAN Name: Innovator International Developed Power Buffer ETF - January Fund Company: Innovator Asset Class: Equity Average Volume: 31.86K AUM: $262.17M Expense Ratio: 0.8500% Inception Date: 2020-01-01 00:00:00 Number of Holdings: 6 Description: IJAN uses FLEX options in an effort participate in the price performance of the iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering some downside loss over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of EFAs losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.

1.248

-6.14%

7.40

51.27

-0.02

1.34

12.84

-0.68

0.38%

0.0025

0.0280

0.0172

0.0179

0.0161

0.91

0.61

-0.15%

-0.17%

-0.01%

0.63%

3.39%

2.02%

4.80%

IJUL

Innovator Intl Developed Power Buffer ETF

ETF: IJUL Name: Innovator Intl Developed Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 21.50K AUM: $196.91M Expense Ratio: 0.8500% Inception Date: 2019-07-01 00:00:00 Number of Holdings: 6 Description: The Innovator International Developed Power Buffer ETF is designed to mirror the returns of the iShares MSCI EAFE ETF (EFA) up to a specific, pre-established maximum gain. Concurrently, it shields investors from the initial 15% of any losses incurred over a defined outcome period. This ETF is suitable for indefinite holding, with its protective buffer and potential upside cap being re-established at the end of each outcome period, which typically occurs once per year.

1.457

-5.35%

8.10

61.66

0.00

2.49

41.33

0.02

5.39%

0.0138

0.0439

0.0285

0.0255

0.0172

0.92

0.63

0.13%

0.33%

0.72%

1.77%

5.19%

1.27%

9.56%

IMAR

Innovator Intl Developed Power Buffer ETF

ETF: IMAR Name: Innovator Intl Developed Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 32.01K AUM: $113.21M Expense Ratio: 0.8500% Inception Date: 2024-03-01 00:00:00 Number of Holdings: 6 Description: The Innovator International Developed Power Buffer ETF aims to mirror the performance of the iShares MSCI EAFE ETF (EFA), with its potential gains limited by a predetermined maximum. Concurrently, it offers investors a buffer against the initial 15% of any losses that occur within its designated outcome period. This fund is suitable for indefinite holding, as its features reset and renew approximately once a year at the close of each outcome cycle.

0.778

-6.91%

5.04

50.54

-0.02

0.92

10.15

-0.30

0.42%

0.0009

0.0157

0.0129

0.0130

0.0089

0.90

0.67

-0.13%

-0.19%

-0.07%

0.48%

2.25%

4.90%

1.29%

INDL

Direxion Daily MSCI India Bull 2X ETF

ETF: INDL Name: Direxion Daily MSCI India Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 34.93K AUM: $58.85M Expense Ratio: 1.2300% Inception Date: 2010-03-11 00:00:00 Number of Holdings: 9 Description: The Fund seeks daily investment results of 200% of the performance of the MSCI India Index (India Index). The Fund invests at least 80% of its net assets 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.

-0.852

-37.96%

-3.95

55.79

0.28

13.16

10.66

-0.80

3.46%

0.0586

0.3580

0.1048

0.0084

-0.0474

-0.65

2.42

0.31%

1.18%

2.33%

1.81%

-9.08%

-454.70%

-13.22%

IOCT

Innovator Intl Developed Power Buffer ETF

ETF: IOCT Name: Innovator Intl Developed Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 105.42K AUM: $171.65M Expense Ratio: 0.8500% Inception Date: 2021-10-01 00:00:00 Number of Holdings: 6 Description: The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA), albeit with its potential upside capped at a pre-established limit. Concurrently, it offers investors a layer of protection by absorbing the initial 15% of any losses incurred over its defined investment cycle. While suitable for long-term holding, the fund&apos;s protective buffer and maximum gain parameters are recalibrated approximately once a year, upon the conclusion of each outcome period.

1.151

-5.84%

7.42

52.43

-0.02

1.61

8.85

0.03

0.46%

0.0043

0.0314

0.0191

0.0200

0.0172

0.91

0.71

-0.14%

-0.12%

0.08%

0.82%

3.91%

5.91%

6.15%

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: $36.90M Expense Ratio: 0.4900% Inception Date: 2021-01-26 00:00:00 Number of Holdings: 12 Description: ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index&apos;s methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund&apos;s asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.

0.764

-9.63%

5.51

52.16

0.01

1.89

25.12

0.74

0.62%

0.0042

0.0255

0.0134

0.0046

0.0083

0.81

1.02

0.01%

0.10%

0.30%

0.66%

2.71%

0.56%

3.63%

IVVB

iShares Large Cap Deep Quarterly Laddered ETF

ETF: IVVB Name: iShares Large Cap Deep Quarterly Laddered ETF Fund Company: IShares Asset Class: Equity Average Volume: 18.75K AUM: $121.60M Expense Ratio: 0.5400% Inception Date: 2023-06-28 00:00:00 Number of Holdings: 9 Description: The iShares Large Cap Deep Quarterly Laddered ETF is designed to replicate the price movements of the iShares Core S&P 500 ETF, though its potential gains are capped at a predetermined level. Simultaneously, it endeavors to provide a safeguard against market downturns.

1.440

-5.75%

7.87

47.98

-0.05

-0.46

41.12

-1.80

-1.70%

-0.0039

0.0084

0.0007

0.0338

0.0138

0.98

0.60

-0.14%

-0.25%

-0.26%

0.48%

3.42%

-3.32%

6.61%

IVVM

iShares Large Cap Moderate Quarterly Laddered ETF

ETF: IVVM Name: iShares Large Cap Moderate Quarterly Laddered ETF Fund Company: IShares Asset Class: Equity Average Volume: 36.72K AUM: $165.14M Expense Ratio: 0.5300% Inception Date: 2023-06-28 00:00:00 Number of Holdings: 8 Description: This iShares ETF is designed to track the stock price returns of the iShares Core S&P 500 ETF. While it sets an approximate ceiling on how much it can gain, it simultaneously aims to shield investors from significant losses.

1.767

-5.31%

10.47

51.19

-0.04

19.49

-1.07

-0.59%

-0.0011

0.0169

0.0041

0.0371

0.0173

0.99

0.58

-0.08%

-0.14%

-0.08%

0.86%

4.60%

-10.18%

6.76%

IWMY

R2000 Weekly Distribution ETF

ETF: IWMY Name: R2000 Weekly Distribution ETF Fund Company: Defiance Asset Class: Equity Average Volume: 103.68K AUM: $98.58M Expense Ratio: 1.0500% Inception Date: 2023-10-30 00:00:00 Number of Holdings: 5 Description: IWMY is an actively managed exchange-traded fund designed to generate daily income and provide monthly distributions through the strategic deployment of options. The fund employs two distinct options-based approaches. Its primary strategy seeks to secure daily income by writing short-dated put options, either at-the-money or up to 5% in-the-money, with an expiration typically occurring on the following trading day. Profitability from these positions is contingent on an appreciation in the value of the Russell 2000 Index. The secondary strategy focuses on generating monthly distributions by selling in-the-money put options, aiming for a minimum daily income target of 0.25%. Should this target prove unachievable, the fund will instead sell options priced at their prevailing market value to optimize income generation. Crucially, IWMY will not adopt defensive postures during unfavorable market conditions, nor will it fully or directly participate in the upside performance of the underlying index. Consequently, the fund&apos;s risk and return profile is subject to daily fluctuations. A substantial portion of the portfolio is allocated to short-term U.S. Treasury securities, serving as collateral for its short put option obligations.

0.469

-16.76%

2.77

52.60

0.02

2.39

17.03

-0.02

2.93%

0.0045

0.0472

0.0145

0.0192

-0.0003

0.29

1.33

-0.18%

0.06%

0.38%

0.99%

0.94%

4.60%

-0.82%

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

1.043

-3.27%

4.55

58.57

-0.01

0.34

8.16

-0.33

939.64%

0.0023

0.0065

0.0049

0.0134

0.0042

0.97

0.26

0.07%

0.10%

0.20%

0.67%

1.91%

1.27%

1.76%

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

0.678

-2.05%

3.73

57.45

-0.01

0.30

5.82

-0.17

0.52%

0.0014

0.0043

0.0037

0.0091

0.0034

0.96

0.18

0.01%

0.03%

0.11%

0.43%

1.38%

-2.09%

1.81%

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

1.535

-5.32%

9.41

33.53

-0.10

-1.11

15.85

1.88

-3.28%

-0.0252

0.0032

0.0055

0.0349

0.0169

0.99

0.58

-1.61%

-2.05%

-2.20%

-1.38%

2.36%

-1.42%

2.11%

JANT

AllianzIM U.S. Equity Buffer10 Jan ETF

ETF: JANT Name: AllianzIM U.S. Equity Buffer10 Jan ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 44.59K AUM: $62.08M Expense Ratio: 0.7400% Inception Date: 2020-12-31 00:00:00 Number of Holdings: 5 Description: JANT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in January. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY&apos;s closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer do not include the fund&apos;s expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively. Before October 31, 2022, the fund traded under the ticker AZAJ. Prior to Dec. 22, 2025 the fund name specified Large Cap as the Equity exposure.

1.814

-5.94%

11.07

42.99

-0.09

-0.79

19.17

0.05

-1.93%

-0.0137

0.0102

0.0063

0.0499

0.0235

0.99

0.61

-0.62%

-0.85%

-0.89%

0.09%

4.29%

-0.40%

8.98%

JANW

AllianzIM U.S. Equity Buffer20 Jan ETF

ETF: JANW Name: AllianzIM U.S. Equity Buffer20 Jan ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 117.56K AUM: $343.25M Expense Ratio: 0.7400% Inception Date: 2020-12-31 00:00:00 Number of Holdings: 5 Description: This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark&apos;s upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF&apos;s value. However, both this gain cap and the protective buffer will be diminished by the fund&apos;s management fees and other associated expenses.

1.747

-3.65%

7.17

45.41

-0.04

-0.32

20.19

0.44

-1.03%

-0.0051

0.0065

0.0044

0.0276

0.0139

0.98

0.37

-0.29%

-0.40%

-0.39%

0.28%

3.07%

1.31%

5.74%

JANZ

TrueShares Structured Outcome (January) ETF

ETF: JANZ Name: TrueShares Structured Outcome (January) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 10.66K AUM: $40.17M Expense Ratio: 0.7900% Inception Date: 2020-12-31 00:00:00 Number of Holdings: 13 Description: This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific Initial Investment Days and are structured to mature by the subsequent Roll Date. It is important to note that the fund is classified as non-diversified.

1.351

-6.83%

8.41

41.22

-0.13

-2.18

23.80

0.85

-3.08%

-0.0251

-0.0005

-0.0039

0.0561

0.0213

1.00

0.81

-0.91%

-1.35%

-1.57%

-0.53%

3.75%

-1.74%

4.47%

JDST

Direxion Daily Junior Gold Miners Index Bear 2X ETF

ETF: JDST Name: Direxion Daily Junior Gold Miners Index Bear 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.07M AUM: $33.90M Expense Ratio: 0.9200% Inception Date: 2013-10-03 00:00:00 Number of Holdings: 7 Description: The Direxion Daily Junior Gold Miners Index Bull and Bear 2X ETFs are structured to provide daily investment returns that are either twice (200%) the performance, or twice (200%) the inverse (opposite) performance, of the MVIS Global Junior Gold Miners Index, prior to accounting for fees and expenses. It is important to note that these funds do not guarantee the consistent achievement of their specified investment goals.

0.299

-88.98%

0.05

54.42

0.20

6.29

17.50

-0.69

-9.65%

0.1114

-0.1920

0.1131

0.1395

0.1560

0.46

166.84

-0.14%

2.37%

5.51%

15.29%

88.27%

-0.35%

1014.76%

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.

0.654

-13.48%

12.67

47.58

-0.10

-4.96

20.35

0.15

-2.90%

-0.0096

-0.1302

-0.0162

-0.0198

0.0064

0.99

0.16%

-0.23%

-0.56%

-0.76%

-1.01%

1.00%

-1.74%

JNUG

Direxion Daily Junior Gold Miners Index Bull 2X ETF

ETF: JNUG Name: Direxion Daily Junior Gold Miners Index Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.17M AUM: $341.80M Expense Ratio: 1.0300% Inception Date: 2013-10-03 00:00:00 Number of Holdings: 8 Description: These specialized Direxion funds, comprising both a Bull and a Bear version, aim to deliver daily investment returns that either double the performance of the MVIS Global Junior Gold Miners Index, or double its inverse movement. This calculation is made before any deductions for fees and operational expenses. However, it&apos;s crucial to understand that the consistent achievement of these stated financial objectives is not assured.

0.553

-67.76%

4.93

40.33

-0.76

-24.03

20.90

-0.28

-26.29%

-1.0153

-0.5023

-1.5664

-1.6609

0.1382

0.49

8.47

-1.19%

-5.93%

-12.76%

-25.39%

-30.87%

-6.22%

-25.35%

JULH

Innovator Premium Income 20 Barrier ETF - July

ETF: JULH Name: Innovator Premium Income 20 Barrier ETF - July Fund Company: Innovator Asset Class: Equity Average Volume: 3.63K AUM: $15.07M Expense Ratio: 0.7900% Inception Date: 2023-07-03 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July was formed on June 30, 2023 and is domiciled in the United States.

0.650

-1.60%

4.51

81.35

-0.00

0.33

36.27

1.68

0.18%

0.0017

0.0044

0.0035

0.0057

0.0039

0.85

0.19

0.01%

0.05%

0.12%

0.31%

1.23%

1.71%

2.24%

JULJ

Innovator Premium Income 30 Barrier ETF

ETF: JULJ Name: Innovator Premium Income 30 Barrier ETF Fund Company: Innovator Asset Class: Equity Average Volume: 3.23K AUM: $13.81M Expense Ratio: 0.7900% Inception Date: 2023-07-03 00:00:00 Number of Holdings: 6 Description: To fully realize the intended benefits of this Fund, shareholders must continuously hold their investment from the first day to the last day of the Outcome Period, which typically lasts around one year. It&apos;s important to understand, however, that the successful realization of these outcomes or the Fund&apos;s overall investment objective is not guaranteed.

0.254

-1.26%

3.34

65.69

0.00

0.27

9.84

-0.07

0.17%

0.0014

0.0028

0.0025

0.0043

0.0033

0.83

0.14

0.03%

0.06%

0.12%

0.25%

1.00%

18.44%

1.70%

JULT

AllianzIM U.S. Equity Buffer10 Jul ETF

ETF: JULT Name: AllianzIM U.S. Equity Buffer10 Jul ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 44.05K AUM: $52.47M Expense Ratio: 0.7400% Inception Date: 2020-06-30 00:00:00 Number of Holdings: 5 Description: This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF&apos;s positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.

2.035

-5.22%

12.34

67.57

-0.02

0.99

21.71

-0.47

0.78%

0.0110

0.0335

0.0194

0.0495

0.0230

0.99

0.55

0.15%

0.27%

0.51%

1.62%

5.52%

-0.70%

7.62%

JULW

AllianzIM U.S. Equity Buffer20 Jul ETF

ETF: JULW Name: AllianzIM U.S. Equity Buffer20 Jul ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 97.45K AUM: $231.30M Expense Ratio: 0.7400% Inception Date: 2020-06-30 00:00:00 Number of Holdings: 5 Description: This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark&apos;s gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF might experience. It&apos;s important to note that both this potential upside cap and the protective buffer will be reduced after the deduction of management fees and other operational costs associated with the fund.

2.074

-2.96%

8.13

71.76

-0.01

0.68

34.73

0.58

0.26%

0.0055

0.0164

0.0111

0.0247

0.0139

0.97

0.34

0.03%

0.11%

0.27%

0.96%

3.59%

3.94%

6.02%

JULZ

Trueshares Structured Outcome (July) ETF

ETF: JULZ Name: Trueshares Structured Outcome (July) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 9.59K AUM: $32.38M Expense Ratio: 0.7900% Inception Date: 2020-06-30 00:00:00 Number of Holdings: 14 Description: This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund&apos;s strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated Initial Investment Day and are structured to expire on the subsequent Roll Date. It is important to note that the fund is non-diversified.

1.362

-8.53%

8.24

40.54

-0.17

-2.89

16.74

1.19

-2.80%

-0.0317

-0.0200

-0.0135

0.0692

0.0236

1.00

0.87

-0.85%

-1.36%

-1.68%

-0.62%

3.86%

6.52%

8.19%

JUNT

AllianzIM U.S. Equity Buffer10 Jun ETF

ETF: JUNT Name: AllianzIM U.S. Equity Buffer10 Jun ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 27.66K AUM: $109.18M Expense Ratio: 0.7400% Inception Date: 2023-05-31 00:00:00 Number of Holdings: 5 Description: This ETF is designed to track the performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It aims to replicate SPY&apos;s returns up to a specific maximum gain, known as the upside cap. Simultaneously, it provides a protective cushion, shielding investors from the initial 10% of any losses incurred by the SPY. Crucially, both the potential maximum gain and the downside protection level will be reduced once the fund&apos;s management fees and other operating expenses are factored in.

1.460

-4.08%

6.87

39.04

-0.06

-1.36

7.94

-0.15

-6.47%

-0.0178

0.0045

-0.0173

0.0143

0.0126

0.96

0.50

-0.55%

-0.84%

-1.11%

-0.94%

1.61%

17.15%

-1.09%

JUNW

AllianzIM U.S. Equity Buffer20 Jun ETF

ETF: JUNW Name: AllianzIM U.S. Equity Buffer20 Jun ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 152.06K AUM: $354.08M Expense Ratio: 0.7400% Inception Date: 2023-05-31 00:00:00 Number of Holdings: 5 Description: This ETF is structured to largely mirror the price appreciation of its benchmark, the SPDR S&P 500 ETF Trust, over a specific investment cycle, though with a predefined limit on potential gains. Concurrently, it offers a protective cushion, designed to absorb the initial 20% of any downturns experienced by that underlying ETF. It is important to note that the effective maximum gain (cap) and the loss protection level will both be diminished by the fund&apos;s various management and operating costs.

1.648

-2.31%

6.54

44.72

-0.02

-0.78

5.58

-0.13

0.57%

-0.0061

0.0043

-0.0092

0.0077

0.0086

0.95

0.31

-0.08%

-0.20%

-0.34%

-0.20%

1.68%

3.93%

-0.69%

KAPR

Innovator U.S. Small Cap Power Buffer ETF

ETF: KAPR Name: Innovator U.S. Small Cap Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 85.11K AUM: $217.34M Expense Ratio: 0.7900% Inception Date: 2020-04-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Small Cap Power Buffer ETF (KAPR) aims to provide investors with returns that mirror those of the iShares Russell 2000 ETF (IWM), though with an established maximum cap on potential gains. A key feature of this fund is its downside protection, which safeguards investors from the first 15% of any losses incurred within a defined outcome period, prior to the assessment of fees and expenses. While these protective and return parameters reset annually, the ETF is designed for long-term holding.

2.670

-2.52%

16.88

63.30

0.01

2.69

12.55

-0.01

0.64%

0.0195

0.0623

0.0396

0.0454

0.0284

0.93

0.53

0.23%

0.51%

1.00%

2.60%

8.79%

1.07%

12.21%

KJAN

Innovator U.S. Small Cap Power Buffer ETF - January

ETF: KJAN Name: Innovator U.S. Small Cap Power Buffer ETF - January Fund Company: Innovator Asset Class: Equity Average Volume: 38.89K AUM: $334.79M Expense Ratio: 0.7900% Inception Date: 2020-01-01 00:00:00 Number of Holdings: 6 Description: KJAN uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each January. The fund foregoes some upside return as well as the ETF&apos;s dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period in attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.

1.668

-5.42%

13.83

62.79

0.01

2.54

15.12

0.58

1.05%

0.0201

0.0679

0.0408

0.0497

0.0287

0.95

0.87

0.19%

0.44%

0.89%

2.22%

7.13%

4.34%

9.56%

KJUL

Innovator Russell 2000 Power Buffer ETF - July

ETF: KJUL Name: Innovator Russell 2000 Power Buffer ETF - July Fund Company: Innovator Asset Class: Equity Average Volume: 56.35K AUM: $132.24M Expense Ratio: 0.7900% Inception Date: 2020-07-01 00:00:00 Number of Holdings: 6 Description: The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from JJuly 1, 2025 to June 30, 2026. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF.

1.698

-3.42%

11.80

67.08

-0.01

0.73

39.35

-0.02

0.08%

0.0044

0.0139

0.0134

0.0230

0.0167

0.94

0.61

-0.02%

0.04%

0.21%

1.06%

4.99%

-4.09%

8.91%

KOCT

Innovator U.S. Small Cap Power Buffer ETF

ETF: KOCT Name: Innovator U.S. Small Cap Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 10.14K AUM: $144.35M Expense Ratio: 0.7900% Inception Date: 2019-10-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Small Cap Power Buffer ETF aims to provide investors with exposure to the iShares Russell 2000 ETF (IWM) returns, limited by a predetermined cap. Simultaneously, it offers protection against the initial 15% of any losses incurred over its defined outcome period, prior to the impact of fees and operating expenses. This ETF is structured for perpetual holding, with its investment parameters resetting yearly upon the completion of each outcome period.

1.704

-4.95%

13.92

63.99

0.00

2.66

26.13

-0.60

2.42%

0.0172

0.0532

0.0375

0.0436

0.0245

0.96

0.84

0.19%

0.44%

0.91%

2.36%

7.55%

0.64%

10.93%

KOLD

ProShares - UltraShort Bloomberg Natural Gas

ETF: KOLD Name: ProShares - UltraShort Bloomberg Natural Gas Fund Company: ProShares Asset Class: Commodities Average Volume: 5.59M AUM: $141.09M Expense Ratio: 0.9500% Inception Date: 2011-10-04 00:00:00 Number of Holdings: 2 Description: The ProShares UltraShort Bloomberg Natural Gas ETF is structured to deliver daily returns that are two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas SubindexSM, excluding any associated fees or operating expenses.

-0.111

-72.50%

-0.43

43.60

-0.03

11.58

0.58

-10.59%

-0.0467

-0.1489

-0.0849

-0.0394

-0.0662

-0.23

9.09

-1.97%

-3.07%

-4.65%

-7.24%

-15.45%

19.97%

-14.63%

KORU

Direxion Daily MSCI South Korea Bull 3X ETF

ETF: KORU Name: Direxion Daily MSCI South Korea Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 405.29K AUM: $1.88B Expense Ratio: 1.3200% Inception Date: 2013-04-10 00:00:00 Number of Holdings: 9 Description: The Direxion Daily MSCI South Korea Bull 3X ETF aims to provide daily returns that are triple (300%) the performance of the MSCI Korea 25/50 Index. This target is measured prior to the deduction of any fees and operating expenses. However, investors should be aware that there is no guarantee the fund will consistently meet its stated objective.

1.774

-61.40%

23.58

46.00

-26.71

-9.19

17.68

-0.01

9.17%

-4.7887

11.3216

3.3535

10.3489

4.1018

0.86

11.64

-8.52%

-12.49%

-14.14%

-5.18%

58.72%

-62.30%

55.73%

LABD

Direxion Daily S&P Biotech Bear 3X ETF

ETF: LABD Name: Direxion Daily S&P Biotech Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 18.71M AUM: $79.44M Expense Ratio: 1.0800% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 11 Description: The Direxion Daily S&P Biotech Bull and Bear 3X ETFs are designed to deliver daily investment returns reflecting triple (300%) the performance of the S&P Biotechnology Select Industry Index, or triple its inverse (opposite) performance, before factoring in any fees or expenses. It&apos;s important to note, however, that there is no assurance these funds will successfully achieve their intended daily objectives.

-2.478

-88.88%

0.32

27.29

-0.52

-61.26

24.31

2.19

-29.96%

-0.1622

-0.5551

-0.2007

-0.0928

-0.2091

-0.84

6.33

-11.75%

-21.45%

-30.16%

-39.29%

-66.76%

66.89%

-64.28%

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: $649.10M Expense Ratio: 0.9600% Inception Date: 2015-05-28 00:00:00 Number of Holdings: 156 Description: Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 3x the daily performance of the S&P Biotechnology Select Industry Index. Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF was formed on May 28, 2015 and is domiciled in the United States.

1.642

-30.70%

68.30

76.84

10.39

80.55

24.46

2.81

30.87%

2.8405

8.9699

2.4871

0.8997

0.7510

0.84

6.33

10.50%

20.62%

32.09%

44.14%

76.91%

23.37%

131.46%

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

0.337

-2.43%

2.70

53.69

-0.00

0.21

20.74

1.49

0.20%

0.0005

0.0048

-0.0009

0.0053

0.0024

0.94

0.20

0.02%

0.03%

0.05%

0.24%

0.91%

2.86%

1.30%

LOCT

Innovator Premium Income 15 Buffer ETF

ETF: LOCT Name: Innovator Premium Income 15 Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 2.82K AUM: $10.78M Expense Ratio: 0.7900% Inception Date: 2023-10-02 00:00:00 Number of Holdings: 8 Description: To realize the specific benefits the Fund aims to deliver, investors must continuously hold their shares from the commencement of the Outcome Period until its conclusion, a duration typically spanning approximately one year. Nevertheless, there is no assurance that these anticipated outcomes will materialize, nor that the Fund will achieve its overarching investment objective.

0.281

-1.88%

2.66

57.58

0.00

0.38

13.49

0.03

0.27%

0.0009

0.0063

-0.0009

0.0034

0.0026

0.91

0.18

0.03%

0.06%

0.10%

0.22%

0.89%

-38.23%

1.07%

LTL

ProShares Ultra Communication Services

ETF: LTL Name: ProShares Ultra Communication Services Fund Company: ProShares Asset Class: Equity Average Volume: 3.58K AUM: $6.71M Expense Ratio: 2.5200% Inception Date: 2008-03-25 00:00:00 Number of Holdings: 28 Description: LTL provides 2x leveraged exposure to the Dow Jones US Select Telecommunications Index, a market-cap-weighted index of US telecom companies. Specifically, it holds a concentrated portfolio of firms involved in fixed line (regional and long-distance) and mobile telephone services (cellular, satellite, and paging). As a geared product with 2x factor that rebalances daily, LTL is not a buy-and-hold ETF, its a short-term tactical instrument. As a result, long-term returns can vary significantly from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund was called ProShares Ultra Telecommunications that tracked the Dow Jones U.S. Select Telecommunications Index.

0.284

-24.67%

-0.96

28.58

-0.21

-19.22

41.29

1.88

-5.43%

-0.0954

-0.2691

-0.1784

-0.0555

-0.0144

0.36

2.19

-1.36%

-3.90%

-7.40%

-11.78%

-14.59%

-20.58%

-16.70%

MAGX

Roundhill Investments - Daily 2X Long Magnificent Seven ETF

ETF: MAGX Name: Roundhill Investments - Daily 2X Long Magnificent Seven ETF Fund Company: Roundhill Investments Asset Class: Equity Average Volume: 53.18K AUM: $43.98M Expense Ratio: 0.9600% Inception Date: 2024-02-29 00:00:00 Number of Holdings: 5 Description: The Roundhill Daily 2X Long Magnificent Seven ETF, or the Fund, is engineered to achieve daily investment results that are twice (2X) the performance of the Roundhill Magnificent Seven ETF (the Magnificent Seven ETF), prior to accounting for fees and expenses. Critically, this objective is designed to be met only within a single trading day. As a result, the Fund presents a higher risk profile compared to non-leveraged alternatives, given its strategy to amplify daily market fluctuations. For holding periods extending beyond a single day, the Fund&apos;s overall returns will be determined by the cumulative effect of its daily compounded performance. It is highly probable that its performance over such extended intervals will diverge significantly from a straightforward two-fold return of the Magnificent Seven ETF&apos;s performance, even before factoring in expenses and charges.

0.731

-37.24%

4.12

33.21

-0.87

-27.60

33.67

1.65

-10.01%

-0.2967

-0.4788

-0.4810

0.0783

0.0111

0.73

3.36

-2.79%

-6.43%

-10.75%

-13.24%

-10.25%

-5.31%

-10.73%

MART

AllianzIM U.S. Equity Buffer10 Mar ETF

ETF: MART Name: AllianzIM U.S. Equity Buffer10 Mar ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 47.82K AUM: $30.11M Expense Ratio: 0.7400% Inception Date: 2023-02-28 00:00:00 Number of Holdings: 5 Description: AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF was formed on February 28, 2023 and is domiciled in the United States.

2.016

-5.30%

12.02

49.71

-0.07

-0.53

4.42

-0.05

1.19%

-0.0035

0.0110

0.0062

0.0453

0.0234

0.97

0.58

-0.10%

-0.21%

-0.19%

0.84%

5.40%

5.50%

7.41%

MARW

AllianzIM U.S. Equity Buffer20 Mar ETF

ETF: MARW Name: AllianzIM U.S. Equity Buffer20 Mar ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 81.28K AUM: $86.16M Expense Ratio: 0.7400% Inception Date: 2023-02-28 00:00:00 Number of Holdings: 5 Description: This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upside cap, while simultaneously providing a buffer against the initial 20% of any losses experienced by the benchmark. Crucially, both this maximum potential gain and the downside protection are subject to reduction by the fund&apos;s management and operational fees and expenses.

1.975

-3.39%

9.12

51.07

-0.03

-0.11

11.93

-0.29

0.31%

-0.0007

0.0094

0.0054

0.0247

0.0138

0.97

0.35

-0.05%

-0.11%

-0.06%

0.62%

3.61%

-0.32%

5.29%

MARZ

TrueShares Structured Outcome (March) ETF

ETF: MARZ Name: TrueShares Structured Outcome (March) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 4.19K AUM: $35.01M Expense Ratio: 0.7900% Inception Date: 2021-02-26 00:00:00 Number of Holdings: 17 Description: This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund&apos;s approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated &apos;Initial Investment Day&apos; and is structured to mature on the subsequent &apos;Roll Date.&apos; It is important to note that the fund is classified as non-diversified.

1.424

-7.45%

9.15

43.95

-0.10

-1.93

11.43

0.34

-2.57%

-0.0156

0.0024

-0.0018

0.0507

0.0186

1.00

0.81

-0.54%

-0.87%

-1.02%

0.06%

4.26%

-1.77%

6.65%

MAYT

AllianzIM U.S. Equity Buffer10 May ETF

ETF: MAYT Name: AllianzIM U.S. Equity Buffer10 May ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 3.09K AUM: $233.45M Expense Ratio: 0.7400% Inception Date: 2023-04-28 00:00:00 Number of Holdings: 5 Description: This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in Flexible Exchange Options (FLEX Options) that derive their value from an underlying exchange-traded fund. This fund is classified as non-diversified.

1.808

-2.64%

8.59

46.59

-0.06

-0.87

4.27

-0.25

0.63%

-0.0070

0.0054

0.0021

0.0248

0.0153

0.96

0.43

-0.20%

-0.38%

-0.43%

0.23%

3.35%

1.16%

1.21%

MAYW

AllianzIM U.S. Equity Buffer20 May ETF

ETF: MAYW Name: AllianzIM U.S. Equity Buffer20 May ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 5.03K AUM: $445.26M Expense Ratio: 0.7400% Inception Date: 2023-04-28 00:00:00 Number of Holdings: 5 Description: This exchange-traded fund (ETF) aims to replicate the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated investment period. It is designed to shield investors from the initial 20% of the underlying ETF&apos;s declines, while simultaneously capping potential gains at a predetermined maximum. It&apos;s important to note that both this upside limit and the downside protection will be diminished after the fund&apos;s management and other operational expenses are accounted for.

1.641

-1.56%

6.66

47.43

-0.03

2.59

0.12

-1.12%

-0.0031

0.0053

0.0022

0.0122

0.0099

0.94

0.27

-0.13%

-0.22%

-0.23%

0.18%

2.32%

1.02%

0.80%

MEXX

Direxion Daily MSCI Mexico Bull 3X ETF

ETF: MEXX Name: Direxion Daily MSCI Mexico Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 146.46K AUM: $19.19M Expense Ratio: 1.2600% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 9 Description: The Direxion Daily MSCI Mexico Bull 3X Shares is designed to provide daily investment results that are three times (300%) the performance of the MSCI Mexico IMI 25/50 Index, disregarding fees and operational costs. However, there is no assurance that this fund will always accomplish its stated investment target.

0.953

-38.77%

13.20

43.97

-0.17

-3.91

13.43

-0.09

-12.32%

-0.0647

-0.0822

-0.0907

-0.0581

0.0559

0.75

5.18

-0.60%

-2.32%

-4.26%

-6.46%

2.42%

0.85%

10.05%

MIDU

Direxion Daily Mid Cap Bull 3X ETF

ETF: MIDU Name: Direxion Daily Mid Cap Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 136.55K AUM: $80.20M Expense Ratio: 0.9900% Inception Date: 2009-01-08 00:00:00 Number of Holdings: 408 Description: This Direxion ETF is structured to yield daily investment results equivalent to three times (300%) the performance of the S&P Mid Cap 400 Index, prior to the deduction of fees and expenses. It is important to acknowledge, however, that the fund&apos;s objective is not guaranteed to be met.

1.186

-25.93%

20.08

58.14

0.05

10.09

11.80

-0.06

7.60%

0.1313

0.2526

0.3344

0.2612

0.1020

0.89

3.83

0.80%

1.75%

3.57%

8.53%

23.55%

6.18%

34.14%

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

1.687

-4.81%

8.91

31.99

-0.10

-1.17

21.05

1.84

-3.20%

-0.0255

0.0023

0.0042

0.0328

0.0174

0.97

0.54

-1.66%

-2.09%

-2.25%

-1.45%

2.54%

-93.50%

3.53%

MRSK

Toews Agility Shares Managed Risk ETF

ETF: MRSK Name: Toews Agility Shares Managed Risk ETF Fund Company: Toews Asset Class: Asset allocation Average Volume: 19.64K AUM: $320.77M 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.

1.006

-7.82%

8.44

46.82

-0.09

-1.29

20.62

0.62

-1.88%

-0.0087

0.0147

0.0073

0.0454

0.0174

0.97

0.87

-0.25%

-0.48%

-0.54%

0.34%

3.65%

6.59%

5.01%

MSFD

Direxion Daily MSFT Bear 1X ETF

ETF: MSFD Name: Direxion Daily MSFT Bear 1X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 96.97K AUM: $11.67M Expense Ratio: 1.1600% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 7 Description: These two Direxion Daily ETFs, the Direxion Daily MSFT Bull 2X ETF and the Direxion Daily MSFT Bear 1X ETF, are designed to generate specific daily investment returns, prior to deducting any fees or expenses. Their objective is to reflect the daily performance of Microsoft Corporation&apos;s common stock (NASDAQ: MSFT). The Bull 2X ETF endeavors to provide double (200%) the positive daily return of MSFT, while the Bear 1X ETF aims to deliver the exact inverse (100%) of MSFT&apos;s daily stock performance.

0.195

-23.25%

8.58

56.78

0.13

26.34

24.64

0.18

1.53%

0.0326

0.1233

0.0675

-0.0026

0.0169

0.50

2.17

-1.41%

0.26%

3.01%

5.50%

12.15%

-23.92%

8.85%

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: $724.49M Expense Ratio: 0.9800% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 10 Description: Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF was formed on September 7, 2022 and is domiciled in the United States.

-0.838

-62.87%

-2.13

38.05

-0.55

-49.00

24.22

0.53

-7.86%

-0.1726

-0.5158

-0.3139

-0.0279

-0.1235

-0.62

4.30

1.06%

-4.01%

-10.93%

-17.37%

-34.22%

5029.00%

-26.53%

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

-0.874

-63.56%

-1.90

38.49

-0.35

-48.49

24.50

0.57

-7.63%

-0.1118

-0.3337

-0.2059

-0.0194

-0.0849

-0.63

4.32

1.16%

-3.78%

-10.62%

-17.08%

-34.57%

4069.03%

-31.51%

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: $59.73M Expense Ratio: 1.4200% Inception Date: 2022-08-23 00:00:00 Number of Holdings: 6 Description: The AdvisorShares MSOS Daily Leveraged ETF (MSOX) seeks to generate amplified investment returns, both positive and negative, by entering into derivative contracts known as swap agreements. These agreements are designed to provide leveraged exposure to the performance of the US Cannabis ETF. The underlying US Cannabis ETF primarily allocates its capital to publicly traded common and preferred stocks of companies categorized as mid-capitalization and small-capitalization. Additionally, it utilizes total return swaps to achieve further exposure to these types of businesses. It&apos;s important to note that MSOX operates with a concentrated portfolio, meaning it is considered a non-diversified fund.

-0.222

-84.89%

0.03

44.99

-0.09

-38.22

15.33

-0.93

-19.21%

-0.0147

-0.1149

0.0006

0.0094

-0.0332

-0.23

17.71

0.62%

-4.06%

-8.61%

-9.78%

-21.96%

-259.47%

-37.29%

MSTB

LHA Market State Tactical Beta ETF

ETF: MSTB Name: LHA Market State Tactical Beta ETF Fund Company: Little Harbor Advisors Asset Class: Equity Average Volume: 9.45K AUM: $178.80M Expense Ratio: 1.4000% 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.

1.341

-8.31%

8.08

43.14

-0.14

-2.98

22.54

-1.19

0.88%

-0.0227

-0.0191

-0.0174

0.0590

0.0211

0.99

0.86

-0.32%

-0.74%

-1.06%

-0.16%

4.06%

14.86%

5.69%

MSTQ

LHA Market State Tactical Q ETF

ETF: MSTQ Name: LHA Market State Tactical Q ETF Fund Company: Little Harbor Advisors Asset Class: Equity Average Volume: 2.93K AUM: $32.01M 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.

1.416

-12.40%

13.14

45.37

-0.21

-2.38

16.24

-1.02

1534.10%

-0.0280

0.0172

0.0119

0.1091

0.0343

0.96

1.30

-1.07%

-1.67%

-1.83%

0.40%

7.94%

-9.64%

10.96%

MVPL

Miller Value Partners Leverage ETF

ETF: MVPL Name: Miller Value Partners Leverage ETF Fund Company: Miller Asset Class: Equity Average Volume: 558 AUM: $21.72M Expense Ratio: 1.3900% 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.

1.522

-12.68%

17.38

43.35

-0.29

-5.57

13.89

-0.84

612.80%

-0.0488

-0.0133

-0.0222

0.1251

0.0409

0.99

1.85

-1.16%

-2.06%

-2.61%

-0.54%

8.50%

-2.98%

21.84%

MVV

ProShares - Ultra MidCap400

ETF: MVV Name: ProShares - Ultra MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 27.22K AUM: $164.49M Expense Ratio: 1.0100% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 411 Description: This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.

1.238

-17.81%

16.75

57.96

0.01

7.06

15.96

-0.22

4.75%

0.1092

0.2329

0.3013

0.2371

0.1007

0.90

2.57

0.34%

0.95%

2.23%

5.76%

16.59%

15.69%

22.73%

MYY

ProShares - Short MidCap400

ETF: MYY Name: ProShares - Short MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 16.56K AUM: $2.93M Expense Ratio: 2.2200% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 8 Description: The ProShares Short MidCap400 (MYY) aims to provide daily returns that move inversely, or opposite (-1x), to the daily performance of the S&P MidCap 400 index. This target is before any fees and expenses are factored in.

-1.679

-18.71%

-3.69

37.61

-0.02

-4.43

17.36

0.11

-2.45%

-0.0148

-0.0292

-0.0295

-0.0239

-0.0114

-0.90

1.29

-0.57%

-1.14%

-1.98%

-3.96%

-9.27%

-1762.54%

-11.77%

MZZ

ProShares - UltraShort MidCap400

ETF: MZZ Name: ProShares - UltraShort MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 4.80K AUM: $2.42M Expense Ratio: 6.8200% Inception Date: 2006-07-11 00:00:00 Number of Holdings: 6 Description: This ProShares fund aims to generate daily investment returns, before accounting for fees and expenses, that mirror two times the opposite (-2x) of the S&P MidCap 400&apos;s daily performance.

-1.670

-34.56%

-4.73

40.01

-0.00

-7.97

18.15

0.21

-2.30%

-0.0096

-0.0198

-0.0234

-0.0199

-0.0107

-0.91

2.57

-0.68%

-1.52%

-3.03%

-7.03%

-18.11%

34.40%

-17.08%

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X ETF

ETF: NAIL Name: Direxion Daily Homebuilders & Supplies Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 413.52K AUM: $752.47M Expense Ratio: 0.9600% Inception Date: 2015-08-19 00:00:00 Number of Holdings: 54 Description: The Direxion Daily Homebuilders & Supplies Bull 3X ETF is designed to provide daily investment outcomes that are triple (300%) the performance of the Dow Jones U.S. Select Home Construction Index, prior to accounting for fees and expenses. It is important to note, however, that there is no assurance the fund will always achieve its stated investment objectives.

-0.024

-67.90%

0.10

68.22

1.33

47.46

24.66

1.83

18.97%

0.4141

0.6924

0.5347

0.0996

-0.1961

-0.45

7.25

7.00%

13.40%

20.83%

24.46%

5.04%

-22.48%

-5.92%

NAPR

Innovator Nasdaq 100 Power Buffer ETF - April

ETF: NAPR Name: Innovator Nasdaq 100 Power Buffer ETF - April Fund Company: Innovator Asset Class: Equity Average Volume: 50.48K AUM: $208.27M Expense Ratio: 0.7900% Inception Date: 2020-04-01 00:00:00 Number of Holdings: 6 Description: The Fund seeks to provide returns that match those of the Invesco QQQ Trust, Series 1, while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the Underlying ETF.

2.794

-1.79%

13.80

47.56

-0.09

-0.67

26.85

-0.42

0.52%

-0.0095

0.0048

-0.0022

0.0584

0.0344

0.92

0.35

-0.20%

-0.33%

-0.36%

0.68%

5.78%

1.43%

8.29%

NBOS

Neuberger Berman Option Strategy ETF

ETF: NBOS Name: Neuberger Berman Option Strategy ETF Fund Company: Neuberger Berman Asset Class: Liquid Alternatives Average Volume: 50.40K AUM: $436.97M Expense Ratio: 0.5900% Inception Date: 2024-01-29 00:00:00 Number of Holdings: 25 Description: The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.

1.186

-5.42%

7.97

41.15

-0.04

-0.26

22.26

0.77

-2.30%

-0.0102

0.0162

-0.0001

0.0147

0.0112

0.93

0.65

-0.69%

-0.95%

-1.05%

-0.71%

1.81%

-53.42%

2.61%

NJAN

Innovator Growth-100 Power Buffer ETF

ETF: NJAN Name: Innovator Growth-100 Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 50.55K AUM: $368.49M Expense Ratio: 0.7900% Inception Date: 2020-01-01 00:00:00 Number of Holdings: 6 Description: This Innovator Growth-100 Power Buffer ETF aims to replicate the performance of the Invesco QQQ Trust (QQQ), though its upside is limited by a predefined cap. It also provides investors with a buffer against the first 15% of losses experienced over its outcome period, prior to the deduction of fees and expenses. The fund can be held for any length of time, with its cap and buffer features resetting approximately every twelve months at the close of each outcome period.

1.996

-5.90%

11.94

49.25

-0.10

-0.41

20.78

-0.66

0.22%

-0.0064

0.0188

0.0047

0.0730

0.0324

0.99

0.58

-0.16%

-0.28%

-0.25%

0.86%

5.29%

-0.86%

7.35%

NJUL

Innovator Growth-100 Power Buffer ETF

ETF: NJUL Name: Innovator Growth-100 Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 19.04K AUM: $210.69M Expense Ratio: 0.7900% Inception Date: 2020-07-01 00:00:00 Number of Holdings: 6 Description: This ETF enables investors to gain exposure to the performance of the Invesco QQQ Trust (QQQ), with a built-in cap on potential gains. It simultaneously offers protection by absorbing the initial 15% of losses during each outcome period, before accounting for any fees or expenses. Designed for indefinite holding, the fund&apos;s cap and buffer reset annually, at the conclusion of each outcome period.

2.126

-4.93%

12.33

67.52

-0.04

0.58

32.04

0.28

0.46%

0.0107

0.0311

0.0197

0.0754

0.0380

0.98

0.57

0.07%

0.14%

0.31%

1.32%

5.23%

0.67%

11.02%

NOCT

Innovator Growth-100 Power Buffer ETF

ETF: NOCT Name: Innovator Growth-100 Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 12.80K AUM: $228.57M Expense Ratio: 0.7900% Inception Date: 2019-10-01 00:00:00 Number of Holdings: 6 Description: The Innovator Growth-100 Power Buffer ETF (NOCT) is designed to mirror the market performance of the Invesco QQQ Trust (QQQ). It achieves this with a maximum upside potential, defined by a predetermined cap, but simultaneously provides a protective cushion against the initial 15% of any downward market movement over its specific outcome period. These parameters – both the cap and the buffer – are calculated prior to the deduction of any fees and operational expenses. Investors have the flexibility to hold this ETF for an indefinite period, as its terms are renewed, or &apos;reset,&apos; roughly once a year at the completion of each investment cycle.

1.758

-5.84%

9.51

49.18

-0.10

-0.16

21.26

-0.47

0.63%

-0.0060

0.0216

0.0119

0.0813

0.0306

0.99

0.62

-0.24%

-0.35%

-0.28%

0.91%

5.18%

-5.69%

7.45%

NOVZ

TrueShares Structured Outcome (November) ETF

ETF: NOVZ Name: TrueShares Structured Outcome (November) ETF Fund Company: TrueShares Asset Class: Equity Average Volume: 2.01K AUM: $37.03M Expense Ratio: 0.7900% Inception Date: 2020-10-30 00:00:00 Number of Holdings: 17 Description: This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated Initial Investment Day, the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF designed to track its performance, and they are structured to mature by the subsequent Roll Date. The fund operates with a non-diversified investment approach.

1.498

-6.72%

10.11

44.03

-0.13

-2.00

6.28

-0.26

-1.46%

-0.0193

-0.0035

-0.0033

0.0634

0.0247

1.00

0.79

-0.47%

-0.80%

-0.96%

0.10%

4.41%

0.32%

7.39%

NUGT

Direxion Daily Gold Miners Index Bull 2X ETF

ETF: NUGT Name: Direxion Daily Gold Miners Index Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.95M AUM: $850.19M Expense Ratio: 1.1300% Inception Date: 2010-12-08 00:00:00 Number of Holdings: 11 Description: These Direxion Exchange Traded Funds (ETFs) are designed to deliver daily investment returns that, before accounting for fees and expenses, aim to be either 200% of the performance of the MarketVector Global Gold Miners Index or 200% of its inverse (opposite) movement. It is important to note that there is no guarantee these funds will achieve their stated objectives.

0.566

-63.50%

7.27

39.96

-0.84

-22.59

20.15

-0.13

-24.89%

-0.8800

-0.4292

-1.2269

-1.5479

0.1266

0.51

7.65

-1.70%

-6.04%

-12.02%

-23.31%

-27.85%

-6.96%

-21.88%

NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF

ETF: NVBT Name: AllianzIM U.S. Equity Buffer10 Nov ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 1.64K AUM: $30.31M Expense Ratio: 0.7400% Inception Date: 2022-10-31 00:00:00 Number of Holdings: 5 Description: This fund, the AllianzIM U.S. Equity Buffer10 Nov ETF, is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment cycle. While it seeks to replicate SPY&apos;s returns, its potential for gains is limited by a pre-set maximum. Simultaneously, it provides a protective cushion, shielding investors from the first 10% of any declines experienced by the underlying SPY. It&apos;s crucial to understand that both this upside limit and the downside protection will be reduced after accounting for all management and operational fees and expenses.

1.661

-6.21%

9.87

46.08

-0.09

-0.96

4.87

-0.16

12.03%

-0.0095

0.0120

0.0055

0.0509

0.0193

1.00

0.65

-0.37%

-0.59%

-0.62%

0.48%

4.61%

-0.79%

8.34%

NVBW

AllianzIM U.S. Equity Buffer20 Nov ETF

ETF: NVBW Name: AllianzIM U.S. Equity Buffer20 Nov ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 1.54K AUM: $98.11M Expense Ratio: 0.7400% Inception Date: 2022-10-31 00:00:00 Number of Holdings: 5 Description: This exchange-traded fund (ETF) aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific period, with potential gains limited by a predetermined ceiling. Simultaneously, it provides a protective cushion against the first 20% of any declines in the benchmark ETF. It&apos;s important to note that the stated cap and buffer levels will be reduced after accounting for management fees and other associated fund expenses.

1.606

-4.03%

6.89

48.11

-0.04

-0.27

19.72

0.25

0.41%

-0.0031

0.0096

0.0057

0.0305

0.0125

0.99

0.41

-0.19%

-0.29%

-0.26%

0.52%

3.44%

-1.25%

5.20%

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: $59.34M Expense Ratio: 1.3500% Inception Date: 2023-08-21 00:00:00 Number of Holdings: 2 Description: This Fund aims to deliver daily investment outcomes, before accounting for its operational costs and fees, that are double the inverse daily percentage movement of NVIDIA Corporation&apos;s (NASDAQ: NVDA) common stock. It is important to note that the Fund cannot guarantee it will consistently achieve this stated daily objective. Investors should also be aware that, due to the daily resetting of its leveraged position, the Fund is not designed to replicate negative two times NVIDIA&apos;s cumulative performance over periods extending beyond a single trading day.

-1.800

-66.81%

-1.54

61.75

0.10

19.38

15.40

1.04

22.99%

0.0266

0.0208

0.0241

-0.0329

-0.0204

-0.93

5.68

5.90%

9.49%

12.54%

8.21%

-17.11%

-57.85%

-16.26%

NVDD

Direxion Daily NVDA Bear 1X ETF

ETF: NVDD Name: Direxion Daily NVDA Bear 1X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 2.41M AUM: $19.06M Expense Ratio: 1.0100% Inception Date: 2023-09-13 00:00:00 Number of Holdings: 10 Description: These Direxion Daily ETFs are designed to provide daily investment outcomes linked to the performance of NVIDIA Corporation&apos;s (NASDAQ: NVDA) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily NVDA Bear 1X ETF (NVDD) aims for daily results reflecting 100% of the opposite movement of NVIDIA&apos;s stock, while the Direxion Daily NVDA Bull 2X ETF (NVDU) targets daily returns that are 200% of NVIDIA&apos;s stock performance.

-1.616

-37.45%

-2.83

61.74

0.31

9.59

14.81

0.97

11.08%

0.0875

0.0574

0.0907

-0.0860

-0.0406

-0.92

2.82

2.85%

4.52%

6.05%

4.82%

-4.97%

-59.98%

-12.04%

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: $3.88B Expense Ratio: 1.0500% Inception Date: 2022-12-13 00:00:00 Number of Holdings: 2 Description: This Fund aims to deliver daily returns that, before factoring in fees and expenses, are two times (200%) the daily percentage fluctuation of NVIDIA Corp&apos;s (NASDAQ: NVDA) common stock. There is no certainty, however, that the Fund will always meet this specific goal. Furthermore, investors should not expect the Fund to provide double the total accumulated return of NVDA for any timeframe extending beyond a single day.

-0.222

-78.63%

-1.49

18.61

-5.29

-45.61

18.98

3.75

-74.13%

-2.2673

-1.2068

-0.9816

0.1790

0.0405

0.67

7.85

-60.46%

-66.32%

-69.66%

-71.11%

-69.14%

-20.94%

-68.76%

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: US Equity Average Volume: 13.92M AUM: $24.27M Expense Ratio: 1.0500% Inception Date: 2023-10-19 00:00:00 Number of Holdings: 5 Description: Under ordinary market conditions, this fund aims to deliver daily returns that are the inverse of NVIDIA&apos;s (NVDA) stock performance, magnified by two. It achieves this by investing a minimum of 80% of its total assets in swap agreements. These agreements are struck with leading global financial institutions and are structured to ensure the fund experiences a daily return equivalent to -200% of NVDA&apos;s value, relative to its net assets. The fund is characterized as non-diversified.

-1.895

-68.07%

-1.27

61.54

0.24

18.51

15.21

0.95

19.36%

0.0592

0.0443

0.0520

-0.0791

-0.0512

-0.93

5.62

5.83%

9.34%

12.21%

7.43%

-19.14%

-15.58%

-13.15%

NVDS

Tradr 1.5X Short NVDA Daily ETF

ETF: NVDS Name: Tradr 1.5X Short NVDA Daily ETF Fund Company: Tradr Asset Class: Equity Average Volume: 2.18M AUM: $18.38M Expense Ratio: 1.4500% Inception Date: 2022-07-13 00:00:00 Number of Holdings: 0 Description: This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock&apos;s daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund&apos;s manager commits a minimum of 80% of its assets to financial instruments engineered to provide this inverse 1.25x leveraged exposure to NVDA&apos;s daily fluctuations. The fund operates with a concentrated, non-diversified investment approach.

-1.710

-53.79%

-2.67

62.15

0.35

15.34

15.38

1.05

14.75%

0.0910

0.0789

0.0867

-0.0964

-0.0528

-0.93

4.24

4.37%

7.16%

9.61%

7.18%

-9.91%

-10.22%

-16.20%

NVDU

Direxion Daily NVDA Bull 2X ETF

ETF: NVDU Name: Direxion Daily NVDA Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 737.92K AUM: $554.16M Expense Ratio: 0.9200% Inception Date: 2023-09-13 00:00:00 Number of Holdings: 11 Description: The Direxion Daily NVDA Bull 2X ETF (NVDU) and Direxion Daily NVDA Bear 1X ETF (NVDD) are structured to provide specific daily investment outcomes tied to NVIDIA&apos;s stock. Before fees and expenses, NVDU seeks to deliver twice (200%) the daily performance of NVIDIA Corporation (NASDAQ: NVDA) common shares. Conversely, NVDD aims to achieve the inverse, or opposite, of NVIDIA&apos;s daily performance at a 100% ratio.

0.954

-42.57%

3.57

35.93

-2.44

-24.73

16.64

1.03

-22.89%

-0.8557

-0.8340

-1.1156

0.3211

0.0694

0.71

5.63

-6.53%

-10.51%

-14.54%

-15.88%

-8.90%

-40.43%

-8.16%

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: US Equity Average Volume: 17.93M AUM: $440.68M Expense Ratio: 1.0500% Inception Date: 2023-10-19 00:00:00 Number of Holdings: 11 Description: Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund&apos;s net asset value. This investment vehicle maintains a non-diversified portfolio.

0.883

-43.76%

2.57

36.10

-0.34

-24.60

16.23

1.01

-22.78%

-0.1209

-0.1184

-0.1613

0.0421

0.0068

0.64

5.66

-6.40%

-10.30%

-14.33%

-15.85%

-9.93%

-8.17%

-8.47%

OCTH

Innovator Premium Income 20 Barrier ETF

ETF: OCTH Name: Innovator Premium Income 20 Barrier ETF Fund Company: Innovator Asset Class: Equity Average Volume: 6.37K AUM: $18.26M Expense Ratio: 0.7900% Inception Date: 2023-10-02 00:00:00 Number of Holdings: 7 Description: For investors to realize the specific outcomes this Fund aims for, they must continuously hold their shares for the entirety of the designated Outcome Period, which typically spans approximately one year. However, it&apos;s crucial to understand that there is no assurance that these outcomes will materialize during any given period, nor is the Fund&apos;s overall investment objective guaranteed to be met.

0.839

-2.69%

4.01

60.86

-0.00

0.56

4.63

-0.01

1.21%

0.0027

0.0086

0.0060

0.0106

0.0046

0.92

0.28

0.06%

0.10%

0.22%

0.63%

1.89%

-4.48%

2.60%

OCTJ

Innovator Premium Income 30 Barrier ETF

ETF: OCTJ Name: Innovator Premium Income 30 Barrier ETF Fund Company: Innovator Asset Class: Equity Average Volume: 9.59K AUM: $18.79M Expense Ratio: 0.7900% Inception Date: 2023-10-02 00:00:00 Number of Holdings: 7 Description: For investors to potentially achieve the Fund&apos;s targeted outcomes, it is essential to maintain continuous ownership of shares from the initial day of the Outcome Period through its conclusion, a duration typically spanning around one year. Nonetheless, there is no certainty that the anticipated outcomes for any specific Outcome Period will be achieved, nor is the Fund guaranteed to fulfill its primary investment objective.

0.470

-1.76%

3.59

60.59

-0.00

0.60

5.97

-0.19

149.49%

0.0022

0.0078

0.0049

0.0071

0.0037

0.89

0.20

0.01%

0.06%

0.16%

0.43%

1.39%

14.47%

2.05%

OCTQ

Premium Income 40 Barrier ETF

ETF: OCTQ Name: Premium Income 40 Barrier ETF Fund Company: Innovator Asset Class: Equity Average Volume: 11.21K AUM: $7.17M Expense Ratio: 0.7900% Inception Date: 2023-10-01 00:00:00 Number of Holdings: 7 Description: The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.

0.638

-1.18%

0.00

64.16

-0.01

0.21

65.63

2.07

0.00%

0.0007

-0.0004

0.0038

0.0000

0.94

0.25

-0.01%

-0.00%

0.05%

0.27%

0.81%

-27.00%

0.38%

OCTT

AllianzIM U.S. Equity Buffer10 Oct ETF

ETF: OCTT Name: AllianzIM U.S. Equity Buffer10 Oct ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 1.26K AUM: $57.66M Expense Ratio: 0.7400% Inception Date: 2020-09-30 00:00:00 Number of Holdings: 5 Description: This ETF is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined investment cycle. While it aims to capture these gains, they are subject to a predetermined maximum upside, or cap. Concurrently, the fund provides a safety net, protecting investors from the first 10% of any declines experienced by the underlying ETF. It&apos;s important to note that both this upside limit and the downside protection will be diminished by the deduction of management fees and other operational costs of the fund.

1.788

-5.81%

11.34

47.18

-0.08

-0.44

17.75

0.41

0.14%

-0.0072

0.0194

0.0100

0.0556

0.0235

1.00

0.64

-0.32%

-0.47%

-0.45%

0.62%

4.74%

0.26%

11.32%

OCTW

AllianzIM U.S. Equity Buffer20 Oct ETF

ETF: OCTW Name: AllianzIM U.S. Equity Buffer20 Oct ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 6.16K AUM: $319.40M Expense Ratio: 0.7400% Inception Date: 2020-09-30 00:00:00 Number of Holdings: 5 Description: AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF was formed on September 30, 2020 and is domiciled in the United States.

1.726

-3.65%

7.22

49.12

-0.04

-0.03

17.05

-0.79

0.18%

-0.0020

0.0129

0.0080

0.0313

0.0140

0.99

0.39

-0.17%

-0.24%

-0.18%

0.56%

3.37%

-0.63%

4.53%

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: $5.70M 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.

6.617

-3.39%

0.00

63.40

-0.08

7.83

0.00

0.00%

-0.0127

0.0497

0.1363

0.0705

0.0000

0.96

2.77

-0.02%

0.45%

2.36%

7.00%

12.70%

-46.70%

4.46%

PAPR

Innovator U.S. Equity Power Buffer ETF

ETF: PAPR Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 139.71K AUM: $947.19M Expense Ratio: 0.7900% Inception Date: 2019-04-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF (PAPR) is engineered to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with its maximum gains limited by a preset ceiling. Concurrently, it shields investors from the first 15% of potential market losses over a defined period. This ETF is designed for continuous investment, as its protective buffer and growth cap are recalibrated at the conclusion of each approximately annual cycle.

2.737

-1.16%

10.91

54.16

-0.03

19.57

-1.42

0.51%

0.0017

0.0122

0.0054

0.0289

0.0201

0.92

0.27

0.09%

0.08%

0.14%

0.98%

5.03%

0.04%

6.58%

PAUG

Innovator U.S. Equity Power Buffer ETF - August

ETF: PAUG Name: Innovator U.S. Equity Power Buffer ETF - August Fund Company: Innovator Asset Class: Equity Average Volume: 84.55K AUM: $875.22M Expense Ratio: 0.7900% Inception Date: 2019-08-01 00:00:00 Number of Holdings: 6 Description: The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street&reg; SPDR&reg; S&P 500&reg; ETF Trust. It is non-diversified.

1.963

-3.96%

9.04

56.47

-0.03

0.46

18.07

-0.42

0.41%

0.0033

0.0193

0.0130

0.0364

0.0180

0.98

0.43

-0.04%

-0.02%

0.11%

0.94%

4.15%

57.33%

7.64%

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

1.901

-3.79%

9.37

51.31

-0.03

-0.14

38.27

-1.28

-0.87%

-0.0006

0.0085

0.0045

0.0237

0.0125

0.98

0.39

-0.04%

-0.09%

-0.05%

0.66%

3.69%

106.91%

3.31%

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

2.008

-3.33%

8.86

51.18

-0.03

-0.10

31.73

-1.49

-0.93%

-0.0006

0.0083

0.0039

0.0220

0.0124

0.97

0.35

-0.04%

-0.09%

-0.05%

0.63%

3.68%

18.24%

2.45%

PDEC

Innovator U.S. Equity Power Buffer ETF

ETF: PDEC Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 78.02K AUM: $973.49M Expense Ratio: 0.7900% Inception Date: 2019-12-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY). It provides investors with protection against the initial 15% of any losses incurred within a defined annual outcome period, though its upside potential is limited by a pre-set maximum gain. This fund is structured for continuous ownership, with its cap and buffer mechanisms renewing approximately once per year.

1.842

-4.78%

10.26

49.73

-0.06

-0.35

17.14

-0.75

-1.20%

-0.0031

0.0134

0.0071

0.0446

0.0225

0.98

0.55

-0.11%

-0.20%

-0.17%

0.72%

4.44%

-23.75%

6.90%

PFEB

Innovator U.S. Equity Power Buffer ETF

ETF: PFEB Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 233.96K AUM: $910.75M Expense Ratio: 0.7900% Inception Date: 2020-02-03 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.

1.799

-4.71%

8.74

48.27

-0.06

-0.37

20.66

-0.05

0.54%

-0.0041

0.0113

0.0065

0.0380

0.0190

0.98

0.48

-0.17%

-0.28%

-0.26%

0.56%

4.02%

-4.82%

5.71%

PHEQ

Parametric Hedged Equity ETF

ETF: PHEQ Name: Parametric Hedged Equity ETF Fund Company: Eaton Vance Asset Class: US Equity Average Volume: 14.09K AUM: $136.96M Expense Ratio: 0.2900% Inception Date: 2023-10-16 00:00:00 Number of Holdings: 0 Description: The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.

2.003

-4.35%

8.66

55.04

-0.03

-0.29

18.06

-0.38

-0.92%

0.0021

0.0057

0.0011

0.0304

0.0144

0.99

0.49

0.18%

0.19%

0.25%

1.12%

4.64%

6.38%

6.08%

PILL

Direxion Daily Pharmaceutical & Medical Bull 3X ETF

ETF: PILL Name: Direxion Daily Pharmaceutical & Medical Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 85.65K AUM: $18.12M Expense Ratio: 1.2200% Inception Date: 2017-11-15 00:00:00 Number of Holdings: 50 Description: PILL seeks to deliver investment results of 3x the daily performance of the S&P Pharmaceuticals Select Industry Index, a modified equal-weighted index that measures the performance of pharmaceutical companies, as defined by GICS, on the S&P Total Market Index. The fund uses derivatives and swaps to achieve its target exposure. As a levered product with daily resets, PILL is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 2, 2019, the fund aimed to provide 3x leveraged exposure to the Dynamic Pharmaceutical Intellidex Index. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.

1.633

-33.28%

39.78

80.67

0.48

65.57

29.76

1.90

21.02%

0.1509

0.3752

0.1560

0.0745

0.0354

0.84

5.04

8.14%

15.46%

24.32%

34.96%

59.19%

98.64%

71.21%

PJAN

Innovator U.S. Equity Power Buffer ETF

ETF: PJAN Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 106.64K AUM: $1.46B Expense Ratio: 0.7900% Inception Date: 2019-01-02 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though with a pre-established ceiling on potential gains. Simultaneously, it provides a protective cushion for investors, absorbing the initial 15% of any losses incurred over its specified outcome period. This fund allows for continuous investment, as its characteristics are recalibrated roughly once a year at the conclusion of each outcome period.

1.769

-4.63%

8.84

49.81

-0.06

-0.26

20.19

0.22

0.57%

-0.0028

0.0109

0.0084

0.0433

0.0207

0.98

0.47

-0.10%

-0.19%

-0.15%

0.67%

3.97%

6.73%

4.94%

PJUL

Innovator U.S. Equity Power Buffer ETF

ETF: PJUL Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 69.60K AUM: $997.95M Expense Ratio: 0.7900% Inception Date: 2018-08-08 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF (PJUL) is engineered to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a defined level of protection, shielding investors from the initial 15% of losses over a specific outcome period. Conversely, its potential for gains is subject to a predetermined upper limit within that same period. While the ETF can be held indefinitely, its cap and buffer characteristics are recalibrated at the conclusion of each outcome period, which typically occurs annually.

2.084

-3.64%

9.77

67.93

-0.01

0.76

31.90

0.34

0.57%

0.0086

0.0185

0.0149

0.0355

0.0188

0.98

0.40

0.11%

0.20%

0.38%

1.21%

4.29%

4.89%

7.86%

PJUN

Innovator U.S. Equity Power Buffer ETF - June

ETF: PJUN Name: Innovator U.S. Equity Power Buffer ETF - June Fund Company: Innovator Asset Class: Equity Average Volume: 115.64K AUM: $927.51M Expense Ratio: 0.7900% Inception Date: 2019-06-03 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.

1.519

-2.79%

5.82

43.20

-0.04

-0.88

41.65

-1.71

-2.72%

-0.0110

0.0094

-0.0135

0.0113

0.0121

0.95

0.39

-0.20%

-0.37%

-0.54%

-0.39%

1.72%

-3.59%

0.86%

PMAR

Innovator U.S. Equity Power Buffer ETF - March

ETF: PMAR Name: Innovator U.S. Equity Power Buffer ETF - March Fund Company: Innovator Asset Class: Equity Average Volume: 87.71K AUM: $752.32M Expense Ratio: 0.7900% Inception Date: 2020-03-02 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March was formed on February 28, 2020 and is domiciled in the United States.

1.945

-4.11%

9.98

48.35

-0.06

-0.21

17.94

-0.30

0.24%

-0.0039

0.0139

0.0078

0.0396

0.0213

0.97

0.43

-0.18%

-0.28%

-0.24%

0.57%

4.14%

-2.58%

5.31%

PMAY

Innovator U.S. Equity Power Buffer ETF - May

ETF: PMAY Name: Innovator U.S. Equity Power Buffer ETF - May Fund Company: Innovator Asset Class: Equity Average Volume: 40.47K AUM: $813.76M Expense Ratio: 0.7900% Inception Date: 2020-05-01 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May was formed on April 30, 2020 and is domiciled in the United States.

1.640

-1.85%

7.22

44.98

-0.05

-0.65

25.34

0.90

0.09%

-0.0075

0.0061

0.0014

0.0173

0.0132

0.95

0.33

-0.27%

-0.42%

-0.47%

0.00%

2.47%

-0.03%

0.90%

PNOV

Innovator U.S. Equity Power Buffer ETF

ETF: PNOV Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 73.29K AUM: $895.13M Expense Ratio: 0.7900% Inception Date: 2019-11-01 00:00:00 Number of Holdings: 6 Description: This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.

1.613

-4.85%

8.40

47.26

-0.07

-0.41

31.90

-1.79

-1.80%

-0.0058

0.0139

0.0078

0.0458

0.0178

0.99

0.51

-0.27%

-0.39%

-0.37%

0.55%

3.94%

0.53%

5.39%

POCT

Innovator U.S. Equity Power Buffer ETF

ETF: POCT Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 82.97K AUM: $958.62M Expense Ratio: 0.7900% Inception Date: 2018-10-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF is engineered to mirror the returns of the SPDR S&P 500 ETF Trust (SPY). It provides a protective layer for investors by absorbing the first 15% of any losses experienced over a specified period. However, potential gains are subject to an upper limit, or cap, set in advance for that same duration. This ETF can be held indefinitely, as its buffer and cap mechanisms are recalibrated approximately once a year at the conclusion of each investment cycle.

1.654

-4.40%

8.48

48.78

-0.06

18.90

-0.47

0.49%

-0.0033

0.0117

0.0094

0.0422

0.0181

0.99

0.49

-0.20%

-0.29%

-0.24%

0.62%

3.89%

-0.97%

5.48%

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: $41.73M Expense Ratio: 0.4900% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 6 Description: This Exchange Traded Fund (ETF) is designed to track the performance of the SPDR S&P 500 ETF Trust, its benchmark, for approximately a one-year duration. It aims to capture market gains up to a predetermined maximum limit, known as the Cap, while simultaneously offering protection against potential losses through a defined downside risk absorption mechanism, referred to as the Buffer. This objective is assessed before the impact of fees and expenses.

2.052

-4.16%

8.77

60.39

-0.02

0.68

41.08

-1.41

0.16%

0.0025

0.0148

0.0101

0.0250

0.0126

0.98

0.41

-0.12%

-0.08%

0.09%

0.94%

4.14%

-1.33%

8.09%

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: $59.66M Expense Ratio: 0.4900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund (ETF) is structured to mirror the gross returns of the SPDR S&P 500 ETF Trust (its underlying benchmark), meaning it tracks performance before any fees or expenses are deducted. While it aims to capture these returns, it does so with a pre-established ceiling on potential profits, referred to as the Cap. Simultaneously, the fund incorporates a protective Buffer to offer a degree of insulation against market downturns. This investment approach operates over an approximate one-year cycle.

2.258

-1.50%

8.93

43.08

-0.03

-0.29

23.24

-0.25

-1.15%

-0.0052

0.0092

0.0042

0.0198

0.0141

0.93

0.30

-0.43%

-0.55%

-0.54%

0.23%

4.11%

-8.35%

6.83%

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: $46.99M Expense Ratio: 0.4900% Inception Date: 2020-12-22 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund (ETF) is designed to replicate the gross returns of the SPDR S&P 500 ETF Trust, serving as its benchmark, with gains limited by a preset cap. Simultaneously, it offers a protective buffer against market declines, operating on an approximate annual cycle.

1.881

-4.20%

8.63

46.76

-0.04

-0.30

19.51

-1.02

0.19%

-0.0041

0.0126

0.0051

0.0283

0.0140

0.98

0.45

-0.28%

-0.39%

-0.37%

0.41%

3.73%

2.27%

4.18%

PSEP

Innovator U.S. Equity Power Buffer ETF

ETF: PSEP Name: Innovator U.S. Equity Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 114.85K AUM: $844.61M Expense Ratio: 0.7900% Inception Date: 2019-09-03 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.

1.882

-4.08%

9.31

52.08

-0.04

0.24

18.77

-0.26

0.44%

0.0004

0.0164

0.0116

0.0371

0.0183

0.98

0.45

-0.11%

-0.14%

-0.04%

0.77%

3.95%

0.31%

6.51%

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: $58.21M Expense Ratio: 0.4900% Inception Date: 2020-12-22 00:00:00 Number of Holdings: 7 Description: This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated underlying ETF), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the &ldquo;Cap,&rdquo; while also incorporating a protective &ldquo;Buffer&rdquo; designed to cushion against initial market declines, all over an approximate one-year investment cycle.

1.805

-5.88%

9.54

46.89

-0.06

-0.48

22.28

0.51

0.47%

-0.0063

0.0165

0.0068

0.0423

0.0195

0.99

0.56

-0.32%

-0.46%

-0.45%

0.52%

4.43%

-2.22%

5.88%

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: $577.30M Expense Ratio: 0.1000% Inception Date: 2020-12-29 00:00:00 Number of Holdings: 14 Description: The Pacer Swan SOS Fund of Funds ETF (PSFF) is a dynamically managed exchange-traded fund. Its primary objective is to achieve capital appreciation for investors, coupled with a focus on mitigating potential losses during market downturns. The fund primarily invests in other Pacer Swan SOS ETFs; however, its sub-advisor has the flexibility to incorporate other Pacer-branded ETFs into its holdings as deemed appropriate.

1.749

-3.67%

8.09

49.12

-0.04

-0.01

17.89

-0.14

0.44%

-0.0020

0.0101

0.0069

0.0290

0.0144

0.98

0.47

-0.21%

-0.28%

-0.21%

0.64%

4.10%

-13.25%

5.60%

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: $34.95M Expense Ratio: 0.4900% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 7 Description: This exchange-traded fund (ETF) endeavors to replicate the investment performance of the SPDR S&P 500 ETF Trust, excluding any fees or expenses. Its strategy incorporates a defined ceiling on potential profits (an upside cap) alongside a mechanism to absorb a portion of losses (a downside buffer), all within an approximate one-year investment horizon.

2.056

-4.56%

9.96

57.08

-0.02

0.82

26.10

-1.86

0.25%

0.0031

0.0220

0.0132

0.0323

0.0159

0.98

0.49

-0.16%

-0.12%

0.08%

1.06%

4.69%

19.86%

8.06%

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: $24.20M Expense Ratio: 0.4900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 7 Description: This exchange-traded fund (ETF) is structured to emulate the investment performance of the SPDR S&P 500 ETF Trust (its reference ETF) over an approximate one-year period, prior to accounting for any fees or expenses. A key feature is that while it seeks to track gains, its upside potential is constrained by a predetermined maximum return, known as the Cap. Conversely, the fund also includes a built-in Buffer to help cushion against potential losses and reduce downside risk.

2.724

-1.48%

10.95

48.24

-0.04

-0.12

21.85

-0.34

0.12%

-0.0030

0.0138

0.0063

0.0298

0.0192

0.93

0.33

-0.24%

-0.33%

-0.28%

0.72%

5.45%

19.38%

5.05%

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: $92.76M Expense Ratio: 0.4900% Inception Date: 2020-12-22 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund (ETF) is designed to emulate the financial performance of the SPDR S&P 500 ETF Trust, before accounting for fees and expenditures. It features a pre-established ceiling on potential upside returns (the Cap), while simultaneously incorporating a protective safeguard against market downturns (the Buffer), with its structure reset approximately every year.

1.756

-4.42%

8.61

45.33

-0.05

-0.37

11.12

-0.15

-1.31%

-0.0057

0.0168

0.0050

0.0305

0.0146

0.99

0.46

-0.39%

-0.51%

-0.49%

0.31%

3.68%

2.00%

6.15%

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: $88.32M Expense Ratio: 0.4900% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund (ETF) is structured to replicate the gross returns (before fees and expenses) of the SPDR S&P 500 ETF Trust, its chosen benchmark. It aims to achieve this while simultaneously limiting potential profits with a predefined upside cap. Crucially, it also integrates a protective buffer to mitigate a certain amount of downside risk. These specific performance characteristics are applicable over an approximate one-year timeframe.

2.015

-3.70%

9.17

41.35

-0.03

0.48

48.12

-2.65

-1.35%

-0.0036

0.0148

0.0102

0.0247

0.0133

0.97

0.41

-0.55%

-0.60%

-0.49%

0.28%

3.38%

565.85%

6.22%

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: $99.19M Expense Ratio: 0.4900% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund (ETF) aims to replicate the gross returns, prior to fees and expenses, of the SPDR S&P 500 ETF Trust (the underlying ETF) over an approximate one-year period. It is designed with a predefined maximum return (the Cap) and also offers a protective buffer against initial losses (the Buffer).

1.616

-4.48%

7.82

38.12

-0.06

-0.47

24.45

-0.44

-1.92%

-0.0119

0.0107

0.0058

0.0298

0.0129

0.99

0.49

-0.88%

-1.12%

-1.14%

-0.34%

2.95%

1.84%

6.95%

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: $89.41M Expense Ratio: 0.4900% Inception Date: 2021-03-31 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over an approximate one-year period, before accounting for its own operational costs and fees. While aiming to capture the upside returns of that benchmark, it does so only up to a predetermined maximum gain, known as the Cap. Simultaneously, it incorporates a mechanism, referred to as the Buffer, to help mitigate against downside market movements during the same timeframe.

2.428

-1.09%

10.14

46.16

-0.03

18.23

0.11

-1.12%

-0.0037

0.0109

0.0052

0.0229

0.0154

0.92

0.29

-0.31%

-0.40%

-0.37%

0.46%

4.49%

-14.43%

6.49%

PSQ

ProShares - Short QQQ

ETF: PSQ Name: ProShares - Short QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 3.94M AUM: $636.10M Expense Ratio: 1.0000% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 17 Description: The ProShares Short QQQ fund is designed to produce daily investment returns that are the opposite of the Nasdaq-100 Index&apos;s performance for that day, prior to the deduction of any fees or expenses.

-1.964

-24.83%

-2.59

51.10

0.12

0.28

18.37

-0.86

-2.03%

0.0082

-0.0483

-0.0213

-0.1000

-0.0319

-0.97

1.45

1.01%

1.30%

1.03%

-2.36%

-10.67%

4.74%

-12.75%

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: $11.27M Expense Ratio: 1.4000% Inception Date: 2008-04-29 00:00:00 Number of Holdings: 8 Description: The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

-0.212

-6.89%

0.38

39.21

-0.07

-2.12

15.73

0.56

-2.45%

-0.0148

-0.0245

-0.0161

0.0103

0.0046

0.31

0.78

-0.81%

-1.31%

-1.63%

-1.29%

0.58%

162.44%

1.04%

PSTP

Innovator Power Buffer Step-Up Strategy ETF

ETF: PSTP Name: Innovator Power Buffer Step-Up Strategy ETF Fund Company: Innovator Asset Class: Equity Average Volume: 9.48K AUM: $130.99M Expense Ratio: 0.8900% Inception Date: 2022-03-08 00:00:00 Number of Holdings: 5 Description: The Innovator Power Buffer Step-Up ETF (PSTP) is an actively managed investment vehicle engineered to offer moderated exposure to the performance of the SPDR S&P 500 ETF Trust (SPY). This comprehensive, single-ticker solution employs an adaptive buffer strategy designed to manage potential downside risks. The strategy undergoes monthly assessment, and the ETF is structured for continuous, indefinite holding by investors.

1.340

-5.11%

6.66

48.43

-0.05

20.14

0.09

0.47%

-0.0036

0.0086

0.0042

0.0277

0.0116

0.99

0.53

-0.12%

-0.23%

0.43%

2.94%

0.69%

3.87%

QDEC

FT Vest Nasdaq-100 Buffer ETF - December

ETF: QDEC Name: FT Vest Nasdaq-100 Buffer ETF - December Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 97.93K AUM: $685.59M Expense Ratio: 0.9000% Inception Date: 2020-12-18 00:00:00 Number of Holdings: 4 Description: The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from December 23, 2024 through December 19, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.

1.948

-7.58%

13.25

48.52

-0.08

21.37

-0.49

0.79%

-0.0060

0.0156

0.0036

0.0569

0.0257

0.99

0.81

-0.27%

-0.44%

-0.41%

1.01%

6.77%

-13.45%

10.36%

QID

ProShares - UltraShort QQQ

ETF: QID Name: ProShares - UltraShort QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 5.43M AUM: $262.46M Expense Ratio: 1.0200% Inception Date: 2006-07-11 00:00:00 Number of Holdings: 16 Description: The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index&apos;s daily performance.

-2.016

-46.04%

-1.86

50.77

0.15

-0.03

18.75

-0.65

-3.90%

0.0082

-0.0568

-0.0287

-0.1270

-0.0449

-0.98

2.88

2.07%

2.70%

2.00%

-5.54%

-22.50%

-9.52%

-24.39%

QJUN

FT Vest Nasdaq-100 Buffer ETF - June

ETF: QJUN Name: FT Vest Nasdaq-100 Buffer ETF - June Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 131.96K AUM: $646.00M Expense Ratio: 0.9000% Inception Date: 2021-06-18 00:00:00 Number of Holdings: 5 Description: The FT Vest Nasdaq-100 Buffer ETF - June (the Fund) is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capture the benchmark&apos;s gains up to a maximum of 18.21%. Concurrently, it offers protection, also prior to fees and expenses, against the initial 10% of any losses experienced by the benchmark. This objective applies to the period extending from June 23, 2025, to June 18, 2026.

1.544

-5.18%

9.30

28.94

-0.12

-2.50

27.13

0.92

-3.04%

-0.0238

-0.0628

-0.0095

0.0242

0.0152

0.98

0.62

-0.79%

-1.38%

-1.78%

-1.27%

2.29%

-59.91%

5.19%

QLD

ProShares - Ultra QQQ

ETF: QLD Name: ProShares - Ultra QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 3.14M AUM: $13.39B Expense Ratio: 0.9800% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 121 Description: The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.

1.551

-25.14%

21.99

45.32

-1.04

-4.71

22.23

-0.32

1.46%

-0.1442

0.1639

0.0616

0.5330

0.1580

0.95

2.88

-2.61%

-3.83%

-4.11%

0.67%

17.58%

-8.02%

26.13%

QMAR

FT Vest Nasdaq-100 Buffer ETF - March

ETF: QMAR Name: FT Vest Nasdaq-100 Buffer ETF - March Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 47.92K AUM: $556.83M Expense Ratio: 0.9000% Inception Date: 2021-03-19 00:00:00 Number of Holdings: 4 Description: The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from March 18, 2024 to March 21, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.

2.619

-3.21%

16.25

48.95

-0.07

-0.78

25.30

0.06

0.60%

-0.0056

0.0064

-0.0013

0.0473

0.0264

0.92

0.52

-0.14%

-0.28%

-0.30%

1.02%

7.35%

-4.09%

10.71%

QQQU

Direxion Daily Magnificent 7 Bull 2X ETF

ETF: QQQU Name: Direxion Daily Magnificent 7 Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 31.64K AUM: $59.01M Expense Ratio: 1.0000% Inception Date: 2024-03-07 00:00:00 Number of Holdings: 13 Description: This Direxion exchange-traded fund, known as the Daily Magnificent 7 Bull 2X and Bear 1X ETF, is designed to produce daily investment returns. Its objective, prior to accounting for fees and expenses, is to reflect either twice (200%) the daily performance of the Indxx Magnificent 7 Index, or, conversely, mirror the exact opposite (100% inverse) of that index&apos;s daily movement. However, it&apos;s important to note that the successful attainment of these stated investment objectives cannot be guaranteed.

0.863

-36.34%

5.78

32.55

-0.91

-27.94

33.43

1.66

-10.39%

-0.3013

-0.4748

-0.4798

0.0905

0.0209

0.79

3.33

-2.94%

-6.62%

-10.92%

-13.19%

-9.12%

-10.40%

-8.12%

QQQY

Defiance Nasdaq 100 Weekly Distribution ETF

ETF: QQQY Name: Defiance Nasdaq 100 Weekly Distribution ETF Fund Company: Defiance Asset Class: Equity Average Volume: 151.69K AUM: $184.23M Expense Ratio: 1.0100% Inception Date: 2023-09-13 00:00:00 Number of Holdings: 5 Description: QQQY is actively managed. The fund seeks to provide weekly income targeting a 30% annual distribution by holding long calls on the Nasdaq-100 index and writing daily call options. Distributions are taxed at a higher ordinary income rate. Long call option positions become profitable if the Nasdaq-100 Index moves higher. The fund does not directly or fully participate in index gains and will not adopt defensive positions during adverse markets. QQQY is the first ETF to use daily options, resulting in daily risk and return fluctuations. A significant portion of the portfolio is held in short-term US Treasuries, serving as collateral for short put positions. Prior to September 26, 2024, it traded as Defiance Nasdaq 100 Enhanced Options Income ETF. Until December 17, 2025, the fund was named Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF.

0.803

-16.71%

5.40

40.90

-0.13

-4.45

24.11

0.51

-5.73%

-0.0291

0.0039

-0.0188

0.0484

0.0082

0.75

1.30

-1.42%

-2.23%

-2.83%

-1.87%

1.07%

-8.35%

1.53%

QSPT

FT Vest Nasdaq-100 Buffer ETF - September

ETF: QSPT Name: FT Vest Nasdaq-100 Buffer ETF - September Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 26.19K AUM: $614.34M Expense Ratio: 0.9000% Inception Date: 2021-09-17 00:00:00 Number of Holdings: 5 Description: The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the Underlying ETF). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.

1.743

-7.23%

12.26

50.92

-0.07

-0.03

22.50

-0.10

0.69%

-0.0017

0.0218

0.0094

0.0570

0.0199

0.98

0.78

-0.15%

-0.25%

-0.15%

1.36%

6.53%

-31.99%

9.46%

QTAP

Innovator Growth Accelerated Plus ETF

ETF: QTAP Name: Innovator Growth Accelerated Plus ETF Fund Company: Innovator Asset Class: Equity Average Volume: 8.88K AUM: $20.21M Expense Ratio: 0.7900% Inception Date: 2021-04-01 00:00:00 Number of Holdings: 5 Description: The Innovator Growth Accelerated Plus ETF (QTAP) is structured to provide investors with amplified returns compared to the Invesco QQQ Trust (QQQ). Specifically, it aims to deliver three times the upside performance of QQQ, though this enhanced gain is subject to a predetermined cap. Conversely, it endeavors to limit potential losses to approximately the same magnitude as QQQ&apos;s declines. This defined investment strategy applies over an annual period, and while the ETF can be held indefinitely, its specific outcome features reset at the conclusion of each yearly cycle.

2.925

-2.49%

16.06

48.59

-0.10

-0.88

25.68

-0.34

0.79%

-0.0092

0.0072

-0.0041

0.0694

0.0386

0.92

0.49

-0.16%

-0.32%

-0.35%

1.07%

8.03%

1.68%

11.74%

QTJA

Innovator Growth Accelerated Plus ETF

ETF: QTJA Name: Innovator Growth Accelerated Plus ETF Fund Company: Innovator Asset Class: Equity Average Volume: 5.82K AUM: $20.26M Expense Ratio: 0.7900% Inception Date: 2022-01-01 00:00:00 Number of Holdings: 5 Description: The Innovator Growth Accelerated Plus ETF is designed to offer investors amplified upside potential relative to the Invesco QQQ Trust (QQQ), specifically targeting three times (3x) the positive performance of QQQ, up to a predetermined cap. Crucially, it aims to limit downside exposure to approximately a one-to-one (1x) basis, meaning losses are not magnified like gains. These performance objectives are measured over annual outcome periods. While the ETF can be held for any duration, its return targets reset at the conclusion of each one-year period.

1.918

-9.75%

14.40

48.99

-0.08

-0.67

9.66

0.13

0.92%

-0.0057

0.0163

0.0019

0.0577

0.0221

0.99

0.89

-0.24%

-0.41%

-0.39%

1.17%

7.11%

-2.46%

10.30%

QTJL

Innovator Growth Accelerated Plus ETF

ETF: QTJL Name: Innovator Growth Accelerated Plus ETF Fund Company: Innovator Asset Class: Equity Average Volume: 3.25K AUM: $22.19M Expense Ratio: 0.7900% Inception Date: 2021-07-01 00:00:00 Number of Holdings: 5 Description: The Innovator Growth Accelerated Plus ETF (QTJL) is structured to deliver leveraged upside potential, specifically three times (3x) the positive returns of the Invesco QQQ Trust (QQQ), though this acceleration is subject to a predefined cap. Simultaneously, it aims to keep downside exposure at approximately a single (1x) multiple of QQQ&apos;s losses. These performance objectives are measured over distinct annual outcome periods. While investors can hold the ETF for an extended duration, its specific performance parameters (like the cap and downside exposure) reset at the conclusion of each yearly cycle.

1.997

-6.68%

13.29

68.26

-0.03

0.61

13.80

-0.60

0.53%

0.0055

0.0168

0.0105

0.0439

0.0253

0.98

0.79

0.04%

0.11%

0.29%

1.42%

6.19%

7.58%

9.41%

QTOC

Innovator Growth Accelerated Plus ETF - October

ETF: QTOC Name: Innovator Growth Accelerated Plus ETF - October Fund Company: Innovator Asset Class: Equity Average Volume: 3.88K AUM: $22.47M Expense Ratio: 0.7900% Inception Date: 2021-10-01 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.

1.615

-9.63%

11.72

50.64

-0.08

-0.12

20.24

-0.75

0.80%

-0.0028

0.0208

0.0080

0.0670

0.0237

0.97

1.01

-0.18%

-0.29%

-0.19%

1.44%

7.26%

-0.98%

11.29%

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: $7.56M Expense Ratio: 0.2500% Inception Date: 2021-08-25 00:00:00 Number of Holdings: 103 Description: The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund&apos;s own fees and expenses.

1.595

-12.29%

13.89

48.93

-0.15

-0.64

15.05

-0.84

2.39%

-0.0097

0.0624

0.0267

0.1098

0.0316

0.96

1.28

-0.73%

-1.04%

-0.86%

1.95%

9.95%

-10.38%

9.01%

REK

ProShares - Short Real Estate

ETF: REK Name: ProShares - Short Real Estate Fund Company: ProShares Asset Class: Equity Average Volume: 13.53K AUM: $9.51M Expense Ratio: 1.5200% Inception Date: 2010-03-16 00:00:00 Number of Holdings: 8 Description: The ProShares Short Real Estate fund is structured to provide daily investment returns that move in the exact opposite direction (-1x) of the day-to-day performance of the S&P Real Estate Select SectorSM Index. This objective is measured before any management fees and operational expenses are taken into account.

-0.820

-12.59%

-1.68

36.87

-0.03

-3.25

10.61

0.02

-4.58%

-0.0163

0.0093

-0.0052

-0.0136

-0.0046

-0.51

1.12

-1.61%

-2.24%

-2.79%

-3.93%

-6.88%

24.88%

-8.21%

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: $34.88M Expense Ratio: 0.9600% 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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund&apos;s investment objective. 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.

0.638

-38.25%

3.63

61.25

0.07

22.21

13.98

0.46

11.18%

0.0366

0.0033

0.0632

0.0150

-0.0062

0.01

4.97

3.64%

5.88%

9.01%

11.99%

9.08%

-235.12%

7.51%

REW

ProShares - UltraShort Technology

ETF: REW Name: ProShares - UltraShort Technology Fund Company: ProShares Asset Class: Equity Average Volume: 33.58K AUM: $2.80M Expense Ratio: 2.7000% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 10 Description: This ProShares UltraShort Technology fund endeavors to achieve daily investment outcomes that inversely track, at a two-to-one (2x) ratio, the day-to-day fluctuations of the S&P Technology Select Sector Index. This objective is stated before accounting for any associated fees and operating expenses.

-0.585

-56.41%

-0.26

59.43

-0.09

9.13

36.03

-0.64

15.04%

0.0594

-0.0913

0.2434

0.0208

-0.0067

-0.75

8.51

2.49%

3.65%

8.29%

17.36%

12.87%

-1.87%

11.80%

ROM

ProShares - Ultra Technology

ETF: ROM Name: ProShares - Ultra Technology Fund Company: ProShares Asset Class: Equity Average Volume: 42.58K AUM: $1.22B Expense Ratio: 0.9500% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 80 Description: The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.

1.692

-32.35%

35.93

46.83

-2.29

-6.96

20.34

-0.61

6.67%

-0.2266

0.6337

0.4822

1.2121

0.3464

0.90

3.79

-3.56%

-4.89%

-4.65%

3.41%

30.40%

-0.50%

35.14%

RWM

ProShares - Short Russell2000

ETF: RWM Name: ProShares - Short Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 7.22M AUM: $111.21M Expense Ratio: 1.0400% Inception Date: 2007-01-23 00:00:00 Number of Holdings: 12 Description: This ProShares fund, designated as Short Russell2000, endeavors to achieve daily financial outcomes that inversely mirror the daily fluctuation of the Russell 2000 Index, not including its operational fees and expenses.

-2.016

-28.17%

-3.16

37.36

-0.03

-7.33

10.32

-0.09

-3.93%

-0.0187

-0.0621

-0.0340

-0.0372

-0.0171

-0.96

1.58

-0.54%

-1.46%

-2.76%

-5.76%

-13.63%

37.15%

-15.43%

RXD

ProShares - UltraShort Health Care

ETF: RXD Name: ProShares - UltraShort Health Care Fund Company: ProShares Asset Class: Equity Average Volume: 15.79K AUM: $3.16M Expense Ratio: 6.6400% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 7 Description: ProShares UltraShort Health Care is engineered to provide daily financial performance, prior to any costs or charges, that reflects two times the inverse (-2x) of the S&P Health Care Select SectorSM Index&apos;s daily fluctuations.

0.400

-34.63%

7.61

49.35

-0.48

0.50

18.06

-0.88

-10.16%

0.0139

0.0106

0.4106

0.1756

0.0356

0.24

7.93

-6.17%

-7.75%

-4.40%

11.83%

41.94%

30.53%

60.85%

RXL

ProShares Ultra Health Care

ETF: RXL Name: ProShares Ultra Health Care Fund Company: ProShares Asset Class: Equity Average Volume: 5.99K AUM: $80.75M Expense Ratio: 1.0700% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 70 Description: ProShares Trust - ProShares Ultra Health Care is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across health care equipments, providers, services, technology, biotechnology; pharmaceuticals, and life sciences tools & service sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Health Care Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Health Care was formed on January 30, 2007 and is domiciled in the United States.

0.591

-21.58%

9.04

71.24

0.35

8.85

19.77

1.70

16.31%

0.1998

-0.0576

0.1313

0.0446

0.0388

0.55

2.49

6.11%

8.46%

10.75%

13.35%

15.12%

-9.42%

14.72%

SAA

ProShares - Ultra SmallCap600

ETF: SAA Name: ProShares - Ultra SmallCap600 Fund Company: ProShares Asset Class: Equity Average Volume: 8.29K AUM: $30.22M Expense Ratio: 1.3700% Inception Date: 2007-01-23 00:00:00 Number of Holdings: 609 Description: The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.

1.534

-18.21%

25.80

70.25

0.22

16.24

28.98

1.11

6.56%

0.1192

0.1851

0.1645

0.1225

0.0515

0.92

2.91

2.97%

5.01%

7.70%

13.12%

28.64%

47.67%

38.66%

SARK

Tradr 1X Short Innovation Daily ETF

ETF: SARK Name: Tradr 1X Short Innovation Daily ETF Fund Company: Tradr Asset Class: Equity Average Volume: 760.32K AUM: $44.31M Expense Ratio: 0.9600% Inception Date: 2021-11-05 00:00:00 Number of Holdings: 0 Description: The SARK fund is an actively managed exchange-traded fund that aims to provide the inverse (-1x) return of the ARK Innovation ETF for a single day only. It&apos;s crucial to understand that this objective applies solely to one day and not to any longer periods. This is accomplished primarily through the use of swap agreements that reference the ARK Innovation ETF. The ARK Innovation ETF, which SARK targets, is itself an actively managed fund that seeks long-term appreciation of capital. It does so by investing primarily in equity securities of companies located both domestically and internationally that are pioneering or leveraging disruptive innovation. A key characteristic of the ARK Innovation ETF is its non-diversified nature.

-1.442

-26.61%

-4.88

46.61

0.03

-1.87

11.51

-0.50

-4.11%

-0.0137

-0.1171

-0.0533

-0.0756

-0.0210

-0.69

2.88

-0.74%

-0.83%

-1.21%

-3.04%

-7.31%

7.70%

-7.46%

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

1.561

-4.10%

11.73

64.16

-0.00

1.64

32.67

0.14

0.81%

0.0082

0.0260

0.0199

0.0256

0.0150

0.95

0.76

0.07%

0.22%

0.55%

1.70%

6.14%

29.56%

10.19%

SBB

ProShares - Short SmallCap600

ETF: SBB Name: ProShares - Short SmallCap600 Fund Company: ProShares Asset Class: Equity Average Volume: 4.44K AUM: $3.36M Expense Ratio: 2.2800% Inception Date: 2007-01-23 00:00:00 Number of Holdings: 7 Description: This ProShares fund, known as Short SmallCap600, is designed to generate daily returns that move in the opposite direction (with a -1x multiplier) of the S&P SmallCap 600 index&apos;s daily performance, prior to accounting for any associated fees and operating expenses.

0.360

-21.54%

10.46

63.33

-0.50

2.10

53.16

-1.27

4.71%

0.0659

-0.0725

0.5097

0.2047

0.0455

0.30

8.21

-1.74%

-2.17%

2.15%

19.70%

47.01%

-11.91%

65.18%

SCC

ProShares UltraShort Consumer Discretionary

ETF: SCC Name: ProShares UltraShort Consumer Discretionary Fund Company: ProShares Asset Class: Equity Average Volume: 8.88K AUM: $7.09M Expense Ratio: 4.4400% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 7 Description: SCC provides 2x daily inverse exposure to a market cap-weighted index representing the consumer discretionary sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes automobiles & components, consumer durables and apparel, consumer services, and retailing. As a levered product with daily resets, SCC is designed as a short-term trading tool and not a long-term investment vehicle. Due to daily compounding, its unlikely to achieve its stated exposure and returns for longer than a one-day period. Prior to March 20, 2023, the fund traded as the Proshares UltraShort Consumer Services and tracked the Dow Jones U.S. Consumer Services Index.

-0.834

-25.54%

-3.42

52.41

0.05

4.66

12.66

-0.26

6.50%

0.0137

0.0279

0.0296

-0.0221

-0.0005

-0.65

2.99

-0.53%

0.21%

1.23%

1.56%

-0.40%

-65.45%

-1.99%

SCO

ProShares - UltraShort Bloomberg Crude Oil

ETF: SCO Name: ProShares - UltraShort Bloomberg Crude Oil Fund Company: ProShares Asset Class: Commodities Average Volume: 1.56M AUM: $1.00B Expense Ratio: 0.9500% Inception Date: 2008-11-24 00:00:00 Number of Holdings: 4 Description: ProShares UltraShort Bloomberg Crude Oil is an investment vehicle engineered to deliver daily returns that are twice the inverse of the Bloomberg Commodity Balanced WTI Crude Oil Index&apos;s daily performance. This means that, before accounting for fees and expenses, the fund aims to move in the opposite direction of the index&apos;s daily changes, at a magnitude of 200%.

0.273

-72.24%

1.36

80.29

0.14

95.20

52.97

0.22

18.76%

0.4334

0.9006

1.2706

0.4971

0.0791

0.07

23.86

4.51%

10.77%

27.22%

74.87%

120.69%

-12.01%

271.90%

SDD

ProShares - UltraShort SmallCap600

ETF: SDD Name: ProShares - UltraShort SmallCap600 Fund Company: ProShares Asset Class: Equity Average Volume: 2.48K AUM: $1.24M Expense Ratio: 4.6700% Inception Date: 2007-01-23 00:00:00 Number of Holdings: 7 Description: This fund aims to provide daily investment returns that are twice the opposite (-2x) of the S&P SmallCap 600&apos;s daily performance, before any deductions for fees and expenses.

-1.992

-48.07%

-3.57

29.14

-0.06

-16.61

13.00

0.55

-8.09%

-0.0338

-0.0543

-0.0483

-0.0400

-0.0224

-0.92

2.93

-3.40%

-5.67%

-8.48%

-13.88%

-27.56%

8.38%

-31.88%

SDOW

ProShares - UltraPro Short Dow30

ETF: SDOW Name: ProShares - UltraPro Short Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 2.62M AUM: $169.72M Expense Ratio: 0.9700% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 14 Description: The ProShares UltraPro Short Dow30 is structured to provide daily investment outcomes that reflect three times the inverse, or opposite, daily change of the Dow Jones Industrial Average. This performance target is measured gross of any management fees or operational expenses.

-1.750

-41.71%

-3.51

39.12

-0.00

-11.03

17.62

-0.01

-5.99%

-0.0539

-0.1880

-0.1329

-0.1422

-0.0606

-0.95

2.99

-0.22%

-1.39%

-3.69%

-9.41%

-21.20%

38.79%

-23.08%

SDP

ProShares - UltraShort Utilities

ETF: SDP Name: ProShares - UltraShort Utilities Fund Company: ProShares Asset Class: Equity Average Volume: 18.87K AUM: $3.79M Expense Ratio: 5.2900% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 6 Description: ProShares UltraShort Utilities is structured to produce daily investment outcomes that are twice the inverse (-2x) of the S&P Utilities Select SectorSM Index&apos;s daily performance, calculated prior to the subtraction of fees and operational costs.

0.380

-26.97%

5.52

56.22

-0.65

-2.36

40.48

-1.88

3.49%

0.0435

-0.1748

0.5055

0.2317

0.0451

0.36

8.75

-2.61%

-4.03%

-0.29%

18.77%

51.96%

4.04%

74.09%

SDS

ProShares - UltraShort S&P500

ETF: SDS Name: ProShares - UltraShort S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 12.42M AUM: $393.35M Expense Ratio: 0.9100% Inception Date: 2006-07-11 00:00:00 Number of Holdings: 16 Description: The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.

-1.894

-32.36%

-3.23

52.88

0.34

3.66

19.55

0.15

-2.15%

0.0418

-0.0371

0.0110

-0.2288

-0.0859

-1.00

2.00

0.84%

1.37%

1.55%

-1.58%

-11.56%

29.09%

-14.34%

SEF

ProShares - Short Financials

ETF: SEF Name: ProShares - Short Financials Fund Company: ProShares Asset Class: Equity Average Volume: 8.83K AUM: $13.91M Expense Ratio: 1.5800% Inception Date: 2008-06-10 00:00:00 Number of Holdings: 11 Description: This investment vehicle, known as ProShares Short Financials, aims to produce daily returns that precisely oppose the daily movement of the S&P Financial Select SectorSM Index. This objective is measured before any charges or administrative costs are factored in.

-0.667

-11.14%

-0.52

36.93

-0.06

-7.78

31.11

1.27

2.15%

-0.0327

-0.0928

-0.0669

-0.0315

0.0022

0.13

1.16

-0.20%

-0.71%

-1.69%

-3.03%

-2.69%

29.30%

-4.31%

SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

ETF: SEPT Name: AllianzIM U.S. Equity Buffer10 Sep ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 909 AUM: $32.56M Expense Ratio: 0.7400% Inception Date: 2023-08-31 00:00:00 Number of Holdings: 5 Description: This fund aims to replicate the price movements of the SPDR S&P 500 ETF Trust (the benchmark ETF) during its designated outcome period. It provides exposure to the benchmark&apos;s gains, up to a stated maximum return, while simultaneously absorbing the first 10% of any losses incurred by the underlying ETF. Crucially, both the upside cap and the downside buffer are applied after the deduction of the fund&apos;s management and other associated expenses.

1.985

-5.39%

11.58

52.87

-0.04

0.07

19.21

-1.46

0.46%

0.0007

0.0152

0.0099

0.0403

0.0181

0.99

0.60

-0.04%

-0.09%

0.02%

1.05%

5.09%

0.22%

5.38%

SEPW

AllianzIM U.S. Equity Buffer20 Sep ETF

ETF: SEPW Name: AllianzIM U.S. Equity Buffer20 Sep ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 3.23K AUM: $104.74M Expense Ratio: 0.7400% Inception Date: 2023-08-31 00:00:00 Number of Holdings: 5 Description: This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.

1.881

-3.19%

9.05

56.79

-0.02

0.35

33.32

0.63

1.00%

0.0023

0.0116

0.0077

0.0224

0.0116

0.98

0.37

0.01%

0.02%

0.13%

0.83%

3.57%

-0.40%

4.86%

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

1.943

-5.22%

15.09

63.12

0.01

3.06

10.41

-0.67

1.77%

0.0144

0.0474

0.0284

0.0317

0.0179

0.95

0.77

0.25%

0.58%

1.12%

2.62%

8.08%

4.37%

10.79%

ProShares - Short S&P500

ETF: SH Name: ProShares - Short S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 4.25M AUM: $983.82M Expense Ratio: 0.8900% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 18 Description: The ProShares Short S&P500 aims to deliver daily returns that move in the exact opposite direction (-1x) of the S&P 500&apos;s daily performance, before any fees or expenses are factored in.

-1.886

-16.14%

-2.62

52.26

0.08

1.75

19.09

-0.15

-1.27%

0.0106

-0.0142

0.0050

-0.0601

-0.0201

-0.99

1.00

0.37%

0.57%

0.65%

-0.77%

-5.34%

-14.45%

-6.38%

SHDG

Soundwatch Hedged Equity ETF

ETF: SHDG Name: Soundwatch Hedged Equity ETF Fund Company: SoundWatch Capital Asset Class: Equity Average Volume: 4.77K AUM: $167.81M 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.

1.324

-6.62%

6.91

61.01

-0.01

0.65

14.12

-0.14

0.81%

0.0035

0.0123

0.0099

0.0250

0.0092

0.87

0.62

-0.02%

0.02%

0.18%

0.77%

2.46%

15.23%

2.97%

SHRT

Gotham Short Strategies ETF

ETF: SHRT Name: Gotham Short Strategies ETF Fund Company: Gotham Asset Class: Equity Average Volume: 23.27K AUM: $12.30M Expense Ratio: 1.3600% 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.

-1.887

-22.30%

-2.33

37.84

0.00

-0.54

25.39

-0.08

-3.29%

-0.0041

-0.0047

-0.0036

-0.0163

-0.0062

-0.93

1.09

-0.58%

-1.11%

-1.71%

-4.26%

-11.43%

37.50%

-14.23%

SIJ

ProShares UltraShort Industrials

ETF: SIJ Name: ProShares UltraShort Industrials Fund Company: ProShares Asset Class: Equity Average Volume: 5.66K AUM: $5.79M Expense Ratio: 6.9200% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 8 Description: SIJ provides geared inverse (-2x) exposure to the S&P Industrials Select Sector Index, a market cap-weighted index of US industrial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, machinery, trading companies and distributors, commercial services and supplies, professional services, air freight and logistics, passenger airlines, marine and ground transportation, and transportation infrastructure. SIJ is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Industrials Index.

0.016

-32.30%

3.09

56.44

-0.43

-6.62

36.09

-0.45

-13.65%

0.0376

-0.1787

0.3411

0.1412

0.0231

0.09

8.62

-0.56%

-1.62%

1.69%

17.88%

38.82%

-10.43%

55.66%

SIXF

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

ETF: SIXF Name: AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 2.66K AUM: $45.62M Expense Ratio: 0.7400% Inception Date: 2024-01-31 00:00:00 Number of Holdings: 5 Description: This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any losses incurred by the reference ETF. It&apos;s important to note that both this maximum gain and the protective buffer are calculated net of management charges and all other operational expenditures of the fund.

2.030

-4.82%

11.38

52.64

-0.04

0.10

6.42

-0.09

0.57%

0.0005

0.0134

0.0087

0.0348

0.0165

0.98

0.50

-0.04%

-0.09%

0.01%

0.98%

4.86%

-0.17%

8.79%

SIXJ

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

ETF: SIXJ Name: AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 43.31K AUM: $147.04M Expense Ratio: 0.7400% Inception Date: 2021-12-31 00:00:00 Number of Holdings: 5 Description: This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. It allows investors to capture gains up to a predefined maximum limit, while simultaneously absorbing the initial 10% of any declines experienced by the benchmark ETF. However, both this potential upside ceiling and the downside protection level are reduced after accounting for the fund&apos;s management fees and various other operational costs.

2.111

-4.53%

11.61

55.29

-0.03

0.73

23.74

-0.31

0.45%

0.0033

0.0258

0.0144

0.0379

0.0172

0.98

0.46

-0.11%

-0.08%

0.11%

1.16%

4.94%

-10.67%

10.70%

SIXO

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

ETF: SIXO Name: AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 177.02K AUM: $126.72M Expense Ratio: 0.7400% Inception Date: 2021-09-30 00:00:00 Number of Holdings: 5 Description: This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund&apos;s operational and management expenses.

1.257

-4.13%

6.25

50.21

-0.03

0.25

21.42

-0.20

0.16%

-0.0004

0.0132

0.0090

0.0249

0.0099

0.97

0.42

-0.18%

-0.21%

-0.12%

0.51%

2.56%

0.22%

3.42%

SIXP

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

ETF: SIXP Name: AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF Fund Company: AllianzIM Asset Class: Equity Average Volume: 20.64K AUM: $42.73M Expense Ratio: 0.7400% Inception Date: 2024-02-29 00:00:00 Number of Holdings: 5 Description: This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund&apos;s management and other operating expenses.

2.093

-4.48%

12.38

53.00

-0.03

0.11

28.83

-1.95

0.00%

0.0007

0.0134

0.0084

0.0318

0.0167

0.98

0.50

-0.05%

-0.08%

0.02%

0.96%

4.93%

-0.79%

9.34%

SJB

ProShares - Short High Yield

ETF: SJB Name: ProShares - Short High Yield Fund Company: ProShares Asset Class: Fixed Income Average Volume: 130.43K AUM: $56.14M Expense Ratio: 1.0600% Inception Date: 2011-03-21 00:00:00 Number of Holdings: 8 Description: The ProShares Short High Yield fund (SJB) is designed to deliver daily investment returns that are the exact opposite of the Markit iBoxx $ Liquid High Yield Index&apos;s daily performance, before any deductions for management fees and other operational expenses.

-1.552

-3.38%

-0.49

35.64

-0.02

-1.25

15.09

1.16

-0.96%

-0.0050

-0.0098

-0.0050

-0.0013

0.0002

-0.11

0.33

-0.28%

-0.55%

-0.78%

-1.01%

-1.03%

-11.42%

-1.24%

SKF

ProShares UltraShort Financials

ETF: SKF Name: ProShares UltraShort Financials Fund Company: ProShares Asset Class: Equity Average Volume: 10.91K AUM: $10.88M Expense Ratio: 1.5800% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 11 Description: The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index.

-0.695

-22.02%

-1.44

38.00

-0.08

-15.11

24.93

1.30

3.25%

-0.0519

-0.1513

-0.1162

-0.0581

-0.0013

-0.09

2.34

-0.14%

-1.05%

-2.98%

-5.80%

-6.35%

-11.06%

-8.16%

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: $3.19M Expense Ratio: 5.0400% Inception Date: 2021-01-19 00:00:00 Number of Holdings: 66 Description: This fund aims to provide daily investment returns, before accounting for any fees and expenses, that precisely track two times (2x) the daily change of the ISE CTA Cloud Computing Index™.

0.354

-50.34%

0.62

43.76

-0.86

-35.94

19.30

-0.05

-13.07%

-0.1221

-0.4313

-0.0392

0.1857

-0.0100

0.10

4.63

0.41%

-2.59%

-5.49%

-2.57%

1.11%

-22.88%

-6.26%

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: Multi-Asset Average Volume: 35.97K AUM: $104.71M Expense Ratio: 0.9000% Inception Date: 2023-05-19 00:00:00 Number of Holdings: 5 Description: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the iShares Russell 2000 ETF to create its portfolio. It invests in growth and value stocks of small-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May was formed on May 19, 2023 and is domiciled in the United States.

1.690

-3.01%

13.01

63.19

0.02

3.41

22.66

-1.00

1.81%

0.0178

0.0579

0.0320

0.0267

0.0155

0.94

0.61

0.28%

0.66%

1.27%

2.69%

7.02%

6.47%

8.00%

SMDD

ProShares - UltraPro Short MidCap400

ETF: SMDD Name: ProShares - UltraPro Short MidCap400 Fund Company: ProShares Asset Class: Equity Average Volume: 26.86K AUM: $1.93M Expense Ratio: 3.2800% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 9 Description: The ProShares UltraPro Short MidCap400 fund endeavors to produce daily financial outcomes that precisely track three times the inverse daily movement of the S&P MidCap 400 index. It&apos;s important to note that these figures represent gross returns, prior to any deductions for fees or operational expenses.

-1.729

-49.43%

-2.91

39.60

-0.00

-12.58

8.59

-0.61

-4.63%

-0.0202

-0.0413

-0.0508

-0.0437

-0.0255

-0.91

3.85

-0.98%

-2.27%

-4.67%

-10.97%

-27.77%

6.93%

-32.32%

SMN

ProShares - UltraShort Materials

ETF: SMN Name: ProShares - UltraShort Materials Fund Company: ProShares Asset Class: Equity Average Volume: 2.52K AUM: $3.97M Expense Ratio: 8.3700% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 7 Description: ProShares UltraShort Materials (SMN) aims to deliver daily investment outcomes that mirror two times the inverse (-2x) of the S&P Materials Select SectorSM Index&apos;s daily performance. This objective is realized prior to the deduction of any fees or expenses.

0.236

-38.52%

5.35

62.70

-0.39

2.45

41.49

-0.97

-8.35%

0.0740

-0.0585

0.4311

0.1929

0.0341

0.13

8.44

-0.47%

-0.21%

4.73%

23.89%

48.24%

-1.18%

63.71%

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: Multi-Asset Average Volume: 8.87K AUM: $113.59M Expense Ratio: 0.9000% Inception Date: 2023-11-17 00:00:00 Number of Holdings: 5 Description: SNOV uses options in an effort to moderate losses on shares of iShares Russell 2000 ETF (ticker: IWM) over a one-year period, starting in November. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) return version of the shares, in exchange for preventing realization of the first 15% of the losses in IWM value. Should the shares of IWM decline greater than 15%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to pursue the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The targeted cap and buffer do not include the funds expense ratio and should be taken into consideration. The fund is actively managed and uses FLEX options on IWM shares exclusively.

1.355

-7.91%

9.39

64.01

0.00

2.35

21.62

-0.58

1.13%

0.0111

0.0361

0.0235

0.0282

0.0131

0.95

0.87

0.17%

0.39%

0.81%

2.09%

6.25%

3.44%

11.01%

SOXL

Direxion Daily Semiconductor Bull 3X ETF

ETF: SOXL Name: Direxion Daily Semiconductor Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 81.41M AUM: $29.70B Expense Ratio: 0.9100% Inception Date: 2010-03-11 00:00:00 Number of Holdings: 44 Description: The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.

2.134

-43.47%

58.22

49.20

-4.59

19.60

17.84

-0.85

2.12%

-0.0376

4.6672

3.3411

3.6290

1.1273

0.85

9.49

-9.19%

-9.96%

-6.36%

13.40%

107.29%

-0.97%

245.51%

SOXS

Direxion Daily Semiconductor Bear 3X ETF

ETF: SOXS Name: Direxion Daily Semiconductor Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 58.31M AUM: $1.47B Expense Ratio: 1.0000% Inception Date: 2010-03-11 00:00:00 Number of Holdings: 13 Description: The Direxion Daily Semiconductor Bear 3X ETF is designed to provide daily returns that are three times the inverse (opposite) of the NYSE Semiconductor Index&apos;s performance, prior to the deduction of fees and expenses. It is important to note that the fund does not guarantee it will always achieve these stated daily investment objectives.

-0.429

-93.23%

0.11

38.42

0.29

-64.87

24.07

-0.53

-3.42%

-0.0640

-0.2015

-0.2101

-0.4569

-0.0147

-0.11

159.12

5.71%

-0.63%

-19.26%

-53.83%

-60.35%

-6.51%

-18.68%

SPDN

Direxion Daily S&P 500 Bear 1X ETF

ETF: SPDN Name: Direxion Daily S&P 500 Bear 1X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 5.04M AUM: $218.10M Expense Ratio: 0.5400% Inception Date: 2016-06-08 00:00:00 Number of Holdings: 6 Description: The Direxion Daily S&P 500 Bear 1X ETF (SPDN) aims to provide daily investment returns that mirror the S&P 500 Index&apos;s performance in the opposite direction. Specifically, its objective is to deliver 100% of the S&P 500&apos;s inverse daily movement, excluding its own fees and expenses. It is important to note, however, that the fund does not guarantee it will consistently achieve this stated daily target.

-1.829

-15.93%

-2.70

53.66

0.02

1.71

20.85

0.47

-1.12%

0.0032

-0.0056

0.0008

-0.0159

-0.0052

-0.98

1.01

0.49%

0.73%

0.82%

-0.59%

-5.07%

30.68%

-6.10%

SPUU

Direxion Daily S&P 500 Bull 2X ETF

ETF: SPUU Name: Direxion Daily S&P 500 Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 19.79K AUM: $245.47M Expense Ratio: 0.6600% Inception Date: 2014-05-28 00:00:00 Number of Holdings: 510 Description: This Direxion ETF, known as the Daily S&P 500 Bull 2X Shares, is designed to provide daily returns that are 200% (or double) the performance of the S&P 500 Index. This objective is calculated gross of any fees and expenses. Nevertheless, it is not guaranteed that the fund will consistently achieve its stated daily investment goal.

1.510

-18.34%

16.91

43.83

-1.47

-5.35

22.41

0.72

-6.56%

-0.2406

-0.0596

-0.1069

0.6658

0.2255

1.00

2.02

-1.16%

-2.01%

-2.53%

-0.26%

9.32%

-9.23%

14.64%

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: $6.50B Expense Ratio: 0.9500% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 516 Description: SPXL, as a levered product, is not a buy-and-hold ETF, it&apos;s a short-term tactical instrument for getting 3x exposure to the S&P 500. The fund gets the added exposure by using futures contracts and other derivatives. The underlying companies are among the biggest and most well-known in the world. Importantly, the implication of SPXL&apos;s daily rebalancing is that holding-period returns longer than a day are unlikely to resemble 3x exposure to the S&P 500. Shorter holding periods increase the importance of trading costs relative to yearly management costs, which are fairly high but average for this segment. Over longer periods, returns can vary significantly from 2x exposure to its underlying index Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.

1.412

-26.94%

16.79

41.77

-2.95

-9.13

23.91

0.72

-10.87%

-0.5716

-0.2484

-0.2941

1.1526

0.3608

0.99

3.00

-2.48%

-3.98%

-4.98%

-2.15%

10.64%

-18.27%

17.82%

SPXS

Direxion Daily S&P 500 Bear 3X ETF

ETF: SPXS Name: Direxion Daily S&P 500 Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 44.11M AUM: $337.28M Expense Ratio: 1.0400% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 12 Description: The Fund seeks daily leveraged investment results. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500 Index.

-1.899

-46.25%

-2.62

55.04

0.29

5.74

20.34

0.58

-1.78%

0.0404

-0.0279

0.0039

-0.1741

-0.0703

-0.99

3.00

2.14%

3.22%

3.57%

-1.53%

-17.27%

-136.26%

-19.17%

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: $437.26M Expense Ratio: 0.9000% Inception Date: 2009-06-23 00:00:00 Number of Holdings: 19 Description: The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.

-1.918

-46.17%

-2.55

53.94

0.38

5.59

19.39

0.26

-2.44%

0.0494

-0.0346

0.0063

-0.2434

-0.0990

-0.99

3.00

1.77%

2.72%

3.00%

-2.09%

-17.74%

-5.37%

-20.48%

SQQQ

ProShares - UltraPro Short QQQ

ETF: SQQQ Name: ProShares - UltraPro Short QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 53.07M AUM: $2.16B Expense Ratio: 0.9900% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 19 Description: This ProShares fund is designed to provide daily returns that are three times the opposite (or inverse) of the Nasdaq-100 Index&apos;s daily movement, calculated before deducting any fees and expenses.

-2.093

-62.53%

-0.80

49.94

0.66

-1.93

18.05

-0.74

-6.35%

0.0229

-0.2707

-0.1434

-0.6045

-0.2331

-0.99

4.32

3.19%

3.96%

2.49%

-9.99%

-34.67%

-7.50%

-35.85%

SRS

ProShares - UltraShort Real Estate

ETF: SRS Name: ProShares - UltraShort Real Estate Fund Company: ProShares Asset Class: Equity Average Volume: 15.12K AUM: $14.79M Expense Ratio: 1.2100% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 9 Description: The ProShares UltraShort Real Estate fund is engineered to provide daily investment outcomes that mirror two times the inverse (-2x) of the S&P Real Estate Select SectorSM Index&apos;s daily performance, all calculated before the imposition of any fees or expenses.

-0.801

-24.19%

-3.07

37.80

-0.12

-6.06

12.37

0.10

-7.99%

-0.0733

0.0597

-0.0312

-0.0776

-0.0313

-0.62

2.25

-2.70%

-3.75%

-4.76%

-7.15%

-13.76%

13.59%

-16.80%

SRTY

ProShares - UltraPro Short Russell2000

ETF: SRTY Name: ProShares - UltraPro Short Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 3.20M AUM: $67.11M Expense Ratio: 1.0900% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 13 Description: The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.

-2.141

-67.58%

-0.60

37.78

-0.09

-21.28

9.20

-0.25

-13.42%

-0.0944

-0.3114

-0.1934

-0.2327

-0.1385

-0.94

4.74

-1.33%

-3.86%

-7.78%

-17.43%

-40.87%

39.30%

-43.01%

SSG

ProShares UltraShort Semiconductors

ETF: SSG Name: ProShares UltraShort Semiconductors Fund Company: ProShares Asset Class: Equity Average Volume: 67.83K AUM: $46.04M Expense Ratio: 1.9700% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 11 Description: ProShares Trust - ProShares UltraShort Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor products and equipment sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort Semiconductors was formed on January 30, 2007 and is domiciled in the United States.

-2.665

-78.93%

0.21

47.79

0.20

-13.40

14.59

-1.09

-7.25%

-0.0107

-0.1768

-0.0986

-0.2476

-0.1553

-0.96

5.55

4.58%

4.28%

0.69%

-16.51%

-50.56%

48.32%

-36.27%

SSO

ProShares - Ultra S&P500

ETF: SSO Name: ProShares - Ultra S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 2.29M AUM: $7.64B Expense Ratio: 0.8800% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 521 Description: The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.

1.488

-18.34%

14.74

43.01

-0.48

-5.56

23.47

0.73

-6.89%

-0.0823

-0.0254

-0.0385

0.2071

0.0694

0.99

2.00

-1.33%

-2.25%

-2.81%

-0.62%

8.77%

-6.25%

13.34%

SVIX

-1x Short VIX Futures ETF

ETF: SVIX Name: -1x Short VIX Futures ETF Fund Company: Volatility Shares Asset Class: Alternatives Average Volume: 3.54M AUM: $198.28M Expense Ratio: 1.4700% Inception Date: 2022-03-28 00:00:00 Number of Holdings: 3 Description: This index tracks the inverse daily returns generated by a basket of VIX futures, comprising those set to expire in the nearest two months. To ensure a steady time to expiration for these underlying contracts, this hypothetical portfolio undergoes a daily rebalancing process. Its valuation is finalized each day at 4:00 p.m. Eastern Time, with the closing price derived from the average futures prices observed during the final fifteen minutes of trading, between 3:45 p.m. and 4:00 p.m. Eastern Time.

0.825

-42.69%

10.47

54.95

-0.09

7.91

15.55

-0.74

4.75%

0.0289

0.1444

0.1114

0.1049

0.0148

0.63

4.42

-0.23%

0.05%

1.78%

6.98%

13.12%

-1.28%

17.14%

SVXY

ProShares - Short VIX Short-Term Futures ETF

ETF: SVXY Name: ProShares - Short VIX Short-Term Futures ETF Fund Company: ProShares Asset Class: Alternatives Average Volume: 1.18M AUM: $218.47M Expense Ratio: 0.9500% Inception Date: 2011-10-03 00:00:00 Number of Holdings: 3 Description: The ProShares Short VIX Short-Term Futures ETF aims to deliver daily returns, before any fees or expenses, equivalent to half the inverse (-0.5x) of the daily movement of the S&P 500 VIX Short-Term Futures Index.

1.018

-22.94%

11.86

55.89

-0.12

4.80

15.23

-0.86

2.68%

0.0439

0.1926

0.1543

0.1482

0.0350

0.81

2.31

-0.03%

0.16%

1.17%

4.20%

9.49%

-13.12%

11.16%

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: $161.31M Expense Ratio: 0.4900% Inception Date: 2018-11-06 00:00:00 Number of Holdings: 12 Description: The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is structured to replicate the investment outcomes of the S-Network BlackSwan Core Index. This underlying index pursues a dual objective: capturing the full upside potential of the S&P 500, concurrently mitigating the risk of significant market declines. To achieve this, the ETF primarily allocates approximately 90% of its assets to U.S. Treasury securities, with the remaining 10% invested in in-the-money call options on the SPY ETF.

1.097

-7.64%

6.32

49.65

-0.05

-1.22

20.35

0.63

1.17%

-0.0040

0.0055

0.0049

0.0352

0.0118

0.95

0.80

0.04%

-0.10%

-0.16%

0.54%

3.16%

-0.66%

3.79%

SZK

ProShares - UltraShort Consumer Staples

ETF: SZK Name: ProShares - UltraShort Consumer Staples Fund Company: ProShares Asset Class: Equity Average Volume: 2.72K AUM: $4.55M Expense Ratio: 12.0700% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 5 Description: The ProShares UltraShort Consumer Staples fund is engineered to provide daily investment outcomes, prior to any charges or costs, that reflect a magnified inverse (-2x) of the S&P Consumer Staples Select Sector Index&apos;s daily performance.

0.698

-29.26%

17.76

62.50

-0.43

3.80

43.37

-0.76

-8.75%

0.0762

0.0690

0.5250

0.2086

0.0494

0.46

8.38

-1.67%

-1.57%

3.47%

23.06%

57.21%

-0.45%

84.49%

TAIL

Cambria Tail Risk ETF

ETF: TAIL Name: Cambria Tail Risk ETF Fund Company: Cambria Funds Asset Class: Equity Average Volume: 101.95K AUM: $148.84M Expense Ratio: 0.5900% Inception Date: 2017-04-06 00:00:00 Number of Holdings: 10 Description: The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of out-of-the-money put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.

-1.784

-11.49%

-1.17

55.41

0.02

0.27

22.20

-0.51

2.17%

0.0025

-0.0058

0.0003

-0.0128

-0.0049

-0.85

0.68

0.52%

0.72%

0.69%

-0.53%

-4.35%

0.18%

-6.17%

TARK

Tradr 2X Long Innovation ETF

ETF: TARK Name: Tradr 2X Long Innovation ETF Fund Company: Tradr Asset Class: Equity Average Volume: 45.59K AUM: $18.25M Expense Ratio: 1.1500% Inception Date: 2022-05-02 00:00:00 Number of Holdings: 0 Description: TARK provides daily 2x exposure to ARKK, an exchange-traded fund composed of 30-55 companies globally involved with, or that benefit from disruptive innovation, selected based on high conviction in this space. As such, TARK is designed to highlight the growth of disruptive technologies and provide value to investors if and when the underlying funds price rises. Its strategy involves entering into swap agreements with global financial institutions exchanging returns based on the performance of ARKK shares. To achieve maximum results, the fund may also invest in fixed income securities including Treasurys, short-term bond ETFs, corporate bonds, and money market funds as collateral required by the funds counterparties. As a leveraged product with 2x factor that resets daily, TARK is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. Before May 15, 2024, the fund traded as AXS 2X Innovation ETF.

0.688

-57.57%

0.22

50.94

-0.08

-1.55

12.20

0.33

12.44%

0.0003

0.2752

0.0647

0.1329

-0.0228

-0.08

5.74

1.52%

1.21%

0.88%

1.40%

-3.16%

-2.69%

-14.36%

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: $86.01M Expense Ratio: 1.0000% Inception Date: 2009-08-18 00:00:00 Number of Holdings: 11 Description: The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

-0.215

-7.23%

0.01

34.26

-0.07

-3.68

14.85

0.51

-1.45%

-0.0202

-0.0516

-0.0357

0.0014

0.0008

0.30

0.76

-0.56%

-1.15%

-1.76%

-2.01%

-0.76%

3.23%

-1.00%

TBJL

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

ETF: TBJL Name: Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Fund Company: Innovator Asset Class: Equity Average Volume: 21.34K AUM: $18.35M Expense Ratio: 0.7900% Inception Date: 2020-08-18 00:00:00 Number of Holdings: 6 Description: The Fund seeks to provide returns that match those of the iShares 20+ Year Treasury Bond ETF while providing a buffer against the first 9% of the ETF&apos;s losses, from July 1, 2025 to June 30, 2026. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the Underlying ETF.

-0.792

-4.46%

-0.30

50.29

0.00

0.07

13.85

-1.04

1.02%

0.0004

0.0008

0.0034

-0.0015

0.0006

0.09

0.47

-0.02%

-0.01%

0.01%

-0.08%

-0.57%

1.68%

-0.60%

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: $279.68M Expense Ratio: 0.9300% Inception Date: 2008-04-29 00:00:00 Number of Holdings: 10 Description: This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.

-0.175

-14.89%

-0.89

35.55

-0.18

-7.20

13.86

0.27

-2.43%

-0.0536

-0.1472

-0.1049

0.0002

-0.0023

0.08

1.56

-0.86%

-1.90%

-3.08%

-3.66%

-1.99%

-62.59%

-1.31%

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: $19.71M Expense Ratio: 1.4600% Inception Date: 2011-04-04 00:00:00 Number of Holdings: 7 Description: The ProShares Short 7-10 Year Treasury is designed to provide daily investment returns that precisely mirror the inverse (-1x) performance of the ICE U.S. Treasury 7-10 Year Bond Index over a single day. This objective is measured before any fees or operating expenses are factored in.

-0.263

-3.08%

0.73

37.69

-0.05

-1.19

15.31

0.63

-1.45%

-0.0107

-0.0171

-0.0092

0.0078

0.0040

0.54

0.40

-0.48%

-0.79%

-0.97%

-0.77%

0.43%

88.56%

0.11%

TECL

Direxion Daily Technology Bull 3X ETF

ETF: TECL Name: Direxion Daily Technology Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.95M AUM: $6.10B Expense Ratio: 0.9400% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 80 Description: These Direxion Daily Technology 3X ETFs are designed to deliver magnified daily returns, before any fees or expenses. Specifically, the Bull fund aims for three times the positive daily performance of the Technology Select Sector Index, while the Bear fund targets three times the inverse (or opposite) daily performance of the same index. However, there is no guarantee that these funds will successfully achieve their stated investment objectives.

1.592

-46.64%

34.68

46.06

-5.03

-13.35

21.39

-0.51

9.79%

-0.6000

1.0939

0.8269

2.3127

0.6259

0.88

5.63

-5.19%

-7.40%

-7.62%

2.47%

39.92%

-4.65%

61.03%

TECS

Direxion Daily Technology Bear 3X ETF

ETF: TECS Name: Direxion Daily Technology Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 15.65M AUM: $76.99M Expense Ratio: 1.0100% Inception Date: 2008-12-17 00:00:00 Number of Holdings: 13 Description: These Direxion Daily Technology Bull and Bear 3X ETFs are designed to generate daily returns that, before accounting for fees and charges, either amplify (300%) or inversely multiply (300%) the performance of the Technology Select Sector Index. However, there is no assurance that these funds will consistently achieve their stated investment targets.

-2.367

-77.91%

0.29

46.99

0.22

-2.74

16.89

-1.11

-4.14%

-0.0047

-0.0820

-0.0745

-0.2052

-0.0849

-0.98

5.64

4.46%

5.08%

0.95%

-21.54%

-52.87%

-6.90%

-49.17%

TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF

ETF: TFJL Name: Innovator 20+ Year Treasury Bond 5 Floor ETF Fund Company: Innovator Asset Class: Equity Average Volume: 42.21K AUM: $7.42M Expense Ratio: 0.7900% Inception Date: 2020-08-18 00:00:00 Number of Holdings: 5 Description: The Innovator 20+ Year Treasury Bond 5 Floor ETF (TFJL) is structured to provide investors with exposure to the positive market performance of the iShares 20+ Year Treasury Bond ETF (TLT). During its specific outcome period, this ETF aims to capture TLT&apos;s appreciation, though these gains are subject to an upper limit. Simultaneously, it is designed to protect against significant downside, capping potential losses at no more than 5%.

-0.843

-8.50%

-0.28

63.42

0.04

3.24

18.03

0.74

0.99%

0.0121

0.0355

0.0225

-0.0009

-0.0010

-0.39

0.67

0.32%

0.75%

1.24%

1.36%

-0.02%

-5.60%

-1.88%

TJUL

Innovator Equity Defined Protection ETF

ETF: TJUL Name: Innovator Equity Defined Protection ETF Fund Company: Innovator Asset Class: Equity Average Volume: 47.79K AUM: $135.73M Expense Ratio: 0.7900% Inception Date: 2023-07-18 00:00:00 Number of Holdings: 5 Description: The Innovator Equity Defined Protection ETF (TJUL) is designed to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a unique structure: it provides complete protection against any market downturns, absorbing 100% of losses, but its potential gains are subject to a predefined maximum. These characteristics are valid over a specific two-year investment cycle, and are measured before any associated fees or expenses are factored in.

0.820

-2.08%

3.30

49.40

-0.01

17.87

0.34

0.11%

-0.0008

0.0016

0.0015

0.0101

0.0055

0.97

0.23

-0.06%

-0.08%

-0.07%

0.24%

1.60%

4.01%

2.51%

TMF

Direxion Daily 20+ Year Treasury Bull 3X ETF

ETF: TMF Name: Direxion Daily 20+ Year Treasury Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 7.55M AUM: $2.34B Expense Ratio: 1.0100% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 13 Description: The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs endeavor to achieve daily investment outcomes, before accounting for fees and expenses. Specifically, these outcomes aim to replicate either 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, or 300% of its inverse (opposite) movement. Investors should be aware that the successful attainment of these precise daily objectives is not guaranteed.

-0.352

-26.96%

-0.44

61.01

0.19

8.62

17.01

0.24

3.97%

0.0587

0.1666

0.1351

-0.0090

-0.0042

-0.24

2.25

0.80%

1.86%

3.20%

3.45%

-0.89%

-67.80%

-3.01%

TMV

Direxion Daily 20+ Year Treasury Bear 3X ETF

ETF: TMV Name: Direxion Daily 20+ Year Treasury Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 1.09M AUM: $157.85M Expense Ratio: 0.9700% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 10 Description: TMV provides daily inverse (-3x) exposure to the ICE U.S. Treasury 20+ Year Bond Index. Using a combination of swaps and futures, TMV gives investors -3x exposure to daily moves in T-bonds with more than 20 years left to maturity. The daily reset means investors shouldn&apos;t expect the leverage factor to hold constant over investment horizons greater than one day. In short, the fund is a valid option for tactical positioning/hedging against rising interest rates, but it&apos;s important to keep in mind that the -3x leverage results in greater impact from the effects of compounding. As a levered product, TMV is not a buy-and-hold ETF, it&apos;s a short-term tactical instrument. Prior to May 2, 2016, TMV tracked the NYSE 20+Year Treasury Bond Index. The change had minimal impact on investors exposure. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.

-0.134

-21.62%

-1.17

35.69

-0.27

-10.31

18.14

0.59

-2.99%

-0.0827

-0.2285

-0.1668

0.0011

-0.0042

0.07

2.28

-1.22%

-2.72%

-4.43%

-5.28%

-2.97%

211.63%

-1.37%

TNA

Direxion Daily Small Cap Bull 3X ETF

ETF: TNA Name: Direxion Daily Small Cap Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 20.26M AUM: $1.45B Expense Ratio: 1.0700% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 13 Description: These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index&apos;s performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.

1.495

-32.56%

37.38

59.48

0.32

18.05

9.59

-0.71

12.76%

0.1967

0.7586

0.3972

0.4138

0.1488

0.96

4.73

0.83%

2.65%

5.58%

13.11%

36.56%

14.99%

55.24%

TPOR

Direxion Daily Transportation Bull 3X ETF

ETF: TPOR Name: Direxion Daily Transportation Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 34.78K AUM: $21.07M Expense Ratio: 1.1200% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 51 Description: The Direxion Daily Transportation Bull 3X ETF is engineered to deliver daily returns that are three times (300%) the performance of its underlying benchmark, the S&P Transportation Select Industry FMC Capped Index, before any deductions for fees and operating expenses. Investors should be aware, however, that there is no assurance this fund will consistently achieve its stated daily investment objective.

1.110

-34.21%

17.23

60.90

0.02

6.50

16.41

0.76

-1.53%

0.1305

-0.1533

0.1928

0.1673

0.0639

0.84

4.85

3.99%

5.66%

7.94%

14.19%

30.11%

27.26%

36.41%

TQQQ

ProShares UltraPro QQQ

ETF: TQQQ Name: ProShares UltraPro QQQ Fund Company: ProShares Asset Class: Equity Average Volume: 49.28M AUM: $34.64B Expense Ratio: 0.9700% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 123 Description: TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it&apos;s a very short-term tactical instrument.

1.458

-37.07%

23.35

44.55

-1.31

-8.96

23.04

-0.24

-15.60%

-0.2037

0.1399

0.0260

0.5934

0.1654

0.93

4.30

-3.96%

-5.94%

-6.69%

-0.64%

22.50%

-7.47%

37.07%

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: $38.35M Expense Ratio: 1.1300% Inception Date: 2023-08-21 00:00:00 Number of Holdings: 2 Description: TSDD is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse leverage exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending, and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Prior to January 22, 2024, the fund traded under the name GraniteShares 1.5x Short TSLA Daily ETF.

-1.245

-72.39%

-1.08

56.75

0.16

19.29

16.14

-0.20

16.93%

0.0310

0.0583

0.0395

-0.0631

-0.0413

-0.79

6.96

1.40%

4.38%

7.25%

5.48%

-13.41%

24.14%

-2.81%

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: $10.73M Expense Ratio: 1.3900% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 2 Description: TSL is a short-term tactical tool that aims to deliver 1.25x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day need to monitor and frequently rebalance their position to attempt to achieve the 1.25x multiple. At the adviser&apos;s discretion, the fund may utilize standardized exchange-traded and FLEX call and put options with 1-week to 1-month terms. It may either buy deep in-the-money calls or use a synthetic forward options strategy. Aside from the leverage, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

0.378

-36.98%

2.33

40.88

-0.18

-15.37

18.49

-0.07

-8.19%

-0.0496

-0.0872

-0.0784

0.0351

0.0092

0.50

4.35

-0.98%

-3.23%

-5.79%

-7.32%

-7.83%

45.92%

-8.19%

TSLL

Direxion Daily TSLA Bull 2X ETF

ETF: TSLL Name: Direxion Daily TSLA Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 68.16M AUM: $4.00B Expense Ratio: 0.9500% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 12 Description: The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of TSLA. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of TSLA and financial instruments, such as swap agreements and options, that provide leveraged exposure to TSLA.

0.131

-55.10%

-0.38

39.26

-0.25

-27.18

19.36

0.07

-15.30%

-0.0774

-0.1300

-0.1224

0.0344

0.0015

0.26

6.95

-2.30%

-6.37%

-11.00%

-14.68%

-20.55%

5.11%

-23.52%

TSLQ

Tradr 2X Short TSLA Daily ETF

ETF: TSLQ Name: Tradr 2X Short TSLA Daily ETF Fund Company: Tradr Asset Class: Equity Average Volume: 4.05M AUM: $116.69M Expense Ratio: 1.2300% Inception Date: 2022-07-13 00:00:00 Number of Holdings: 2 Description: Tradr 2X Short TSLA Daily ETF (TSLQ) is an actively managed exchange-traded fund whose manager typically allocates at least 80% of its portfolio, under normal market conditions, to financial instruments designed to deliver returns inversely proportional to TSLA&apos;s daily stock performance. The fund&apos;s primary objective is to achieve, on a strictly daily basis and before fees and expenses, a performance that is the exact opposite (-100%) of TSLA&apos;s return for that specific day. It&apos;s crucial to understand that this inverse performance target is intended for a single day only and is not designed to be maintained over longer periods. This is primarily accomplished through the use of one or more swap agreements linked to TSLA. Additionally, this fund operates as a non-diversified investment vehicle.

-1.229

-72.21%

-1.26

56.90

0.37

19.53

16.25

-0.19

17.22%

0.0742

0.1392

0.0953

-0.1469

-0.0960

-0.79

6.97

1.44%

4.44%

7.36%

5.73%

-12.86%

5.54%

-13.58%

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: $81.03M Expense Ratio: 1.0500% Inception Date: 2023-08-21 00:00:00 Number of Holdings: 2 Description: This GraniteShares ETF (TSLR) aims to deliver daily investment returns that, before accounting for fees and expenses, are two times (200%) the daily percentage fluctuation of Tesla Inc.&apos;s common stock (TSLA). However, the fund&apos;s ability to consistently achieve this stated objective is not guaranteed. Furthermore, it&apos;s crucial to understand that the fund is not intended to deliver two times the cumulative return of TSLA when held for periods longer than a single trading day.

0.161

-54.37%

-0.09

39.74

-0.41

-26.41

18.98

0.02

-14.84%

-0.1275

-0.2132

-0.2060

0.0607

0.0051

0.29

6.99

-2.08%

-5.99%

-10.49%

-13.97%

-19.10%

18.25%

-20.55%

TSLS

Direxion Daily TSLA Bear 1X ETF

ETF: TSLS Name: Direxion Daily TSLA Bear 1X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 2.87M AUM: $69.79M Expense Ratio: 0.9500% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 8 Description: The Direxion Daily TSLA Bull 2X ETF and Direxion Daily TSLA Bear 1X ETF are designed to achieve particular daily returns based on the performance of Tesla, Inc. (NASDAQ: TSLA) common stock. The Bull 2X ETF targets daily investment outcomes that are double (200%) the stock&apos;s performance, before deducting fees and expenses. In contrast, the Bear 1X ETF strives for daily results equal to the inverse (or opposite) movement of Tesla&apos;s shares, prior to any associated costs.

0.709

-43.46%

24.88

58.13

0.42

10.41

16.85

-0.16

7.92%

0.1125

0.1991

0.1620

-0.1587

0.2423

0.53

72.19

0.73%

2.24%

3.90%

8.49%

75.14%

-9.30%

848.40%

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: US Equity Average Volume: 5.89M AUM: $207.06M Expense Ratio: 1.0500% Inception Date: 2023-10-19 00:00:00 Number of Holdings: 11 Description: This ETF aims to provide daily returns that are double the performance of Tesla (TSLA) stock. It primarily achieves this magnified exposure by allocating at least 80% of its net assets, along with any borrowed capital, to swap agreements. These financial contracts are established with prominent global financial institutions and are designed to exchange returns, effectively targeting a daily exposure to TSLA equivalent to 200% of the fund&apos;s net asset value. The fund operates as a non-diversified portfolio.

0.113

-55.08%

-0.50

39.48

-0.33

-26.79

19.29

0.03

-15.05%

-0.1052

-0.1740

-0.1710

0.0467

0.0010

0.24

6.95

-2.15%

-6.06%

-10.62%

-14.33%

-20.51%

28.95%

-24.39%

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: US Equity Average Volume: 4.63M AUM: $38.66M Expense Ratio: 1.0500% Inception Date: 2023-10-19 00:00:00 Number of Holdings: 7 Description: Under normal market conditions, this ETF seeks to provide a daily return that is 200% inverse (opposite) to the performance of Tesla (TSLA) stock. To achieve this, it typically allocates at least 80% of its net assets to swap agreements. These agreements, entered into with major global financial institutions, involve the fund and the institution exchanging returns to generate daily exposure equivalent to negative 200% of the fund&apos;s net asset value, based on TSLA&apos;s movements. This investment vehicle operates as a non-diversified fund.

-1.298

-72.88%

-0.93

56.70

0.24

19.18

16.09

-0.19

17.00%

0.0463

0.0878

0.0599

-0.0969

-0.0660

-0.79

6.87

1.38%

4.31%

7.13%

5.20%

-14.75%

-6.01%

-12.71%

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: $16.31M Expense Ratio: 1.1300% Inception Date: 2012-03-27 00:00:00 Number of Holdings: 10 Description: TTT provides daily -3x exposure to the ICE U.S. Treasury 20+ Year Bond Index. Using a combination of swaps and futures, TTT gives investors -3x exposure to daily moves in T-bonds with more than 20 years left to maturity. The daily reset means investors shouldn&apos;t expect the leverage factor to hold constant over investment horizons greater than one day. In short, the fund is a valid option for tactical positioning/hedging against rising interest rates, but it&apos;s important to keep in mind that the -3x leverage results in greater impact from the effects of compounding. As a levered product, TTT is not a buy-and-hold ETF, it&apos;s a short-term tactical instrument. Prior to Oct. 14, 2016, TTT changed its underlying index from the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to the ICE U.S. Treasury 20+ Year Bond Index. The change had minimal impact on exposure.

-0.189

-22.18%

-1.50

35.14

-0.49

-10.65

18.16

0.77

-3.49%

-0.1524

-0.4222

-0.3126

-0.0056

-0.0130

-0.04

2.30

-1.22%

-2.76%

-4.52%

-5.50%

-3.64%

2.79%

-2.62%

TWM

ProShares - UltraShort Russell2000

ETF: TWM Name: ProShares - UltraShort Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 307.79K AUM: $38.75M Expense Ratio: 1.1500% Inception Date: 2007-01-23 00:00:00 Number of Holdings: 14 Description: This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index&apos;s daily performance, calculated before any fees or expenses are applied.

-2.052

-50.92%

-1.91

37.85

-0.07

-14.18

9.52

-0.25

-9.15%

-0.0584

-0.1925

-0.1140

-0.1318

-0.0691

-0.95

3.17

-0.98%

-2.69%

-5.25%

-11.47%

-27.45%

20.41%

-28.90%

TYD

Direxion Daily 7-10 Year Treasury Bull 3X ETF

ETF: TYD Name: Direxion Daily 7-10 Year Treasury Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 89.58K AUM: $34.76M Expense Ratio: 1.0800% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 9 Description: Direxion&apos;s Daily 7-10 Year Treasury Bull & Bear 3X ETFs are designed to provide daily returns, before any fees or expenses, that are three times (300%) the performance of the ICE U.S. Treasury 7-10 Year Bond Index. Alternatively, for the bear version, they aim for three times the inverse (opposite) of that index&apos;s daily performance. However, there is no assurance that these funds will successfully achieve their intended investment goals.

-0.441

-14.00%

-0.50

56.42

0.06

1.61

14.37

-0.71

2.93%

0.0126

0.0099

0.0189

-0.0175

-0.0076

-0.21

1.12

0.89%

1.23%

1.40%

0.57%

-2.43%

-13.42%

-4.13%

TYO

Direxion Daily 7-10 Year Treasury Bear 3X ETF

ETF: TYO Name: Direxion Daily 7-10 Year Treasury Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 13.98K AUM: $11.76M Expense Ratio: 1.1500% Inception Date: 2009-04-16 00:00:00 Number of Holdings: 7 Description: These Direxion Daily 7-10 Year Treasury Bull & Bear 3X Exchange Traded Funds (ETFs) aim to generate daily investment outcomes that mirror either triple (300%) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index, or triple (300%) the opposite (inverse) of that index&apos;s daily performance, prior to the deduction of fees and expenses. Investors should be aware that there is no guarantee these funds will consistently achieve their targeted daily investment goals.

-0.024

-10.00%

0.99

40.38

-0.06

-3.06

15.44

0.43

-3.76%

-0.0119

-0.0184

-0.0140

0.0101

0.0046

0.38

1.15

-1.02%

-1.68%

-2.11%

-1.55%

1.43%

-0.81%

2.22%

TZA

Direxion Daily Small Cap Bear 3X ETF

ETF: TZA Name: Direxion Daily Small Cap Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 24.24M AUM: $216.05M Expense Ratio: 0.9900% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 12 Description: The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.

-2.148

-67.38%

-0.75

37.32

-0.01

-21.17

9.14

-0.26

-13.30%

-0.0164

-0.0554

-0.0342

-0.0412

-0.0245

-0.94

4.71

-1.24%

-3.69%

-7.58%

-17.24%

-40.73%

62.50%

-35.14%

UAPR

Innovator U.S. Equity Ultra Buffer ETF

ETF: UAPR Name: Innovator U.S. Equity Ultra Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 50.75K AUM: $155.29M Expense Ratio: 0.7900% Inception Date: 2019-04-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund&apos;s protective and cap features are refreshed at the conclusion of every roughly annual cycle.

2.575

-1.11%

9.98

48.62

-0.03

36.88

0.28

0.23%

-0.0025

0.0037

0.0025

0.0205

0.0154

0.92

0.26

-0.11%

-0.18%

0.53%

4.17%

-0.95%

7.61%

UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

ETF: UAUG Name: Innovator U.S. Equity Ultra Buffer ETF - August Fund Company: Innovator Asset Class: Equity Average Volume: 41.42K AUM: $166.48M Expense Ratio: 0.7900% Inception Date: 2019-08-01 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August was formed on July 31, 2019 and is domiciled in the United States.

2.101

-3.96%

10.22

58.67

-0.03

0.46

20.51

-1.39

0.68%

0.0044

0.0179

0.0118

0.0340

0.0160

0.98

0.42

0.05%

0.08%

0.22%

1.06%

4.19%

-0.22%

6.56%

UBOT

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

ETF: UBOT Name: Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 15.55K AUM: $27.23M Expense Ratio: 1.3500% Inception Date: 2018-04-19 00:00:00 Number of Holdings: 6 Description: This ETF is designed to provide daily investment returns that are double (200%) the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index, before accounting for any associated fees and expenses. However, there is no assurance that the fund will consistently meet its specified investment objective.

0.488

-36.08%

2.38

35.42

-0.32

-23.16

26.69

1.42

-14.24%

-0.1354

-0.0457

-0.1919

0.0497

0.0145

0.79

4.09

-4.00%

-6.80%

-10.33%

-12.44%

-8.98%

177.68%

-7.70%

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: $3.61M Expense Ratio: 5.1100% Inception Date: 2010-04-27 00:00:00 Number of Holdings: 9 Description: The ProShares Ultra MSCI Brazil Capped fund&apos;s primary goal is to deliver daily investment returns that are double (2x) the daily performance of the MSCI Brazil 25/50 Index. These results are calculated before any fees or expenses are taken into account.

0.797

-35.75%

12.12

46.01

0.29

-4.06

28.31

-1.81

-2.98%

-0.0330

-0.0480

-0.1904

-0.2273

0.0370

0.62

4.03

2.48%

2.34%

-0.16%

-7.36%

-3.29%

-5.39%

-4.09%

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: $62.82M Expense Ratio: 0.9700% Inception Date: 2010-01-19 00:00:00 Number of Holdings: 9 Description: This investment product&apos;s daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.

-0.224

-17.24%

0.64

62.40

0.06

6.39

17.85

0.36

1.36%

0.0196

0.0579

0.0444

-0.0003

0.0010

-0.04

1.51

0.58%

1.34%

2.33%

2.72%

0.75%

14.11%

0.44%

UCC

ProShares - Ultra Consumer Discretionary

ETF: UCC Name: ProShares - Ultra Consumer Discretionary Fund Company: ProShares Asset Class: Equity Average Volume: 5.69K AUM: $10.34M Expense Ratio: 1.6300% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 56 Description: The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index.

0.321

-29.32%

1.47

43.48

-0.25

-7.36

11.83

0.08

-7.92%

-0.0848

-0.1507

-0.1325

0.0408

-0.0199

0.31

2.97

-0.50%

-1.78%

-3.34%

-4.70%

-6.10%

8.15%

-8.17%

UCO

ProShares Ultra Bloomberg Crude Oil

ETF: UCO Name: ProShares Ultra Bloomberg Crude Oil Fund Company: ProShares Asset Class: Commodities Average Volume: 1.51M AUM: $297.53M Expense Ratio: 0.9500% Inception Date: 2008-11-24 00:00:00 Number of Holdings: 9 Description: ProShares Trust II - ProShares Ultra Bloomberg Crude Oil is an exchange traded fund launched by ProShare Capital Management LLC. The fund is co-managed by ProFund Advisors LLC and ProShare Advisors LLC. It invests in the commodity markets. The fund uses derivatives such as futures contracts to invest in WTI sweet, light crude oil. It seeks to track 2x the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. ProShares Trust II - ProShares Ultra Bloomberg Crude Oil was formed on November 24, 2008 and is domiciled in the United States.

0.706

-37.61%

11.06

30.14

-1.06

-48.04

22.13

1.13

-17.15%

-0.3598

-1.2522

-0.6158

-0.1008

0.0611

0.57

4.53

-5.08%

-10.80%

-17.68%

-21.38%

-2.50%

-11.35%

-0.32%

UCYB

ProShares - Ultra Nasdaq Cybersecurity

ETF: UCYB Name: ProShares - Ultra Nasdaq Cybersecurity Fund Company: ProShares Asset Class: Equity Average Volume: 2.21K AUM: $7.59M Expense Ratio: 2.8700% Inception Date: 2021-01-19 00:00:00 Number of Holdings: 5 Description: The ProShares Ultra Nasdaq Cybersecurity fund seeks to deliver daily investment returns that correspond to twice (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. This objective is measured prior to the subtraction of any applicable fees and expenses.

0.552

-43.43%

3.04

54.63

-1.15

-18.41

21.62

-0.91

-3.28%

0.0087

-0.2130

0.1011

0.5509

0.0553

0.18

4.11

2.34%

1.71%

1.93%

11.18%

25.09%

-5.94%

26.13%

UDEC

Innovator U.S. Equity Ultra Buffer ETF - December

ETF: UDEC Name: Innovator U.S. Equity Ultra Buffer ETF - December Fund Company: Innovator Asset Class: Equity Average Volume: 176.83K AUM: $244.69M Expense Ratio: 0.7900% Inception Date: 2019-12-01 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December was formed on November 29, 2019 and is domiciled in the United States.

1.811

-4.44%

10.34

48.99

-0.05

-0.26

22.54

0.44

0.31%

-0.0031

0.0121

0.0074

0.0382

0.0199

0.98

0.53

-0.14%

-0.24%

-0.21%

0.60%

4.11%

-59.73%

6.36%

UDN

Invesco DB US Dollar Index Bearish Fund

ETF: UDN Name: Invesco DB US Dollar Index Bearish Fund Fund Company: Invesco Asset Class: Alternatives Average Volume: 275.56K AUM: $112.31M Expense Ratio: 0.7700% Inception Date: 2007-02-20 00:00:00 Number of Holdings: 2 Description: The Invesco DB US Dollar Index Bearish Fund (UDN) is designed to provide investors with exposure to the inverse performance of the U.S. dollar against a basket of key global currencies. Specifically, it aims to track the Deutsche Bank Short USD Currency Portfolio Index – Excess Return, while also incorporating net interest income generated from its holdings, primarily U.S. Treasury securities and money market instruments, after accounting for fund expenses. This Fund offers a streamlined and economical method for investors seeking to benefit from a decline in the U.S. dollar&apos;s value relative to six major world currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index follows a rules-based approach, comprising exclusively short U.S. Dollar Index futures contracts, which are actively traded on the ICE futures exchange. These USDX futures are engineered to replicate the financial outcome of holding a short position in the U.S. dollar against the aforementioned basket of international currencies. It is crucial to understand that this Fund may not be appropriate for all investors. Its investment strategy involves speculative trading in inherently volatile futures markets. The frequent and significant price fluctuations characteristic of futures contracts could lead to substantial financial losses. For a comprehensive understanding of the risks involved, investors are strongly advised to consult the Risk and Other Information section and the Fund&apos;s Prospectus. For information regarding the Fund&apos;s qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), please visit our dedicated ETF tax center. Additionally, the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933) is available on the same platform.

-0.515

-5.13%

-0.62

30.96

-0.03

-2.85

27.56

0.68

-0.65%

-0.0093

-0.0351

-0.0144

-0.0060

-0.0015

0.13

0.48

-0.09%

-0.45%

-0.96%

-1.57%

-1.99%

1.75%

-2.08%

UDOW

ProShares - UltraPro Dow30

ETF: UDOW Name: ProShares - UltraPro Dow30 Fund Company: ProShares Asset Class: Equity Average Volume: 2.03M AUM: $855.32M Expense Ratio: 0.9500% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 46 Description: The ProShares UltraPro Dow30 is designed to achieve daily financial outcomes that are three times (3x) the daily performance of the Dow Jones Industrial AverageSM, with this objective measured before the deduction of any fees or expenses.

1.267

-28.27%

17.76

57.99

-0.02

8.60

15.00

-0.23

4.99%

0.0958

0.4012

0.2741

0.2694

0.0878

0.93

2.99

-0.13%

0.60%

2.33%

7.05%

17.46%

22.37%

23.94%

UFEB

Innovator U.S. Equity Ultra Buffer ETF

ETF: UFEB Name: Innovator U.S. Equity Ultra Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 133.74K AUM: $242.39M Expense Ratio: 0.7900% Inception Date: 2020-02-03 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with potential gains limited by a predetermined cap. It offers investors protection against market downturns, specifically buffering losses within the range of -5% to -35% over its defined outcome period. This ETF can be held indefinitely, as its terms and conditions are reset on an approximately annual basis.

1.852

-3.90%

9.25

45.26

-0.05

-0.49

24.80

0.53

0.24%

-0.0062

0.0055

0.0041

0.0307

0.0164

0.97

0.44

-0.30%

-0.43%

-0.44%

0.25%

3.46%

17.41%

5.20%

UGE

ProShares - Ultra Consumer Staples

ETF: UGE Name: ProShares - Ultra Consumer Staples Fund Company: ProShares Asset Class: Equity Average Volume: 33.96K AUM: $11.08M Expense Ratio: 2.1900% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 44 Description: ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.

0.047

-19.22%

2.16

54.94

0.02

5.11

11.48

-0.77

-2.43%

0.0124

-0.0813

-0.0267

0.0114

0.0056

0.26

2.08

1.47%

1.78%

1.97%

2.19%

4.51%

3.93%

5.30%

UGL

ProShares - Ultra Gold

ETF: UGL Name: ProShares - Ultra Gold Fund Company: ProShares Asset Class: Commodities Average Volume: 224.42K AUM: $643.53M Expense Ratio: 0.9500% Inception Date: 2008-12-01 00:00:00 Number of Holdings: 5 Description: ProShares Ultra Gold is structured to provide daily investment returns that are double (2x) the daily performance of the Bloomberg Gold SubindexSM. This objective is pursued before factoring in any associated fees or operational expenses.

0.396

-49.38%

5.04

34.45

-0.32

-24.97

34.22

0.66

-9.19%

-0.2439

-0.3827

-0.4499

-0.3105

0.0431

0.54

4.44

-0.80%

-3.93%

-8.74%

-16.96%

-18.87%

-4.48%

-24.01%

UJAN

Innovator U.S. Equity Ultra Buffer ETF

ETF: UJAN Name: Innovator U.S. Equity Ultra Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 44.48K AUM: $311.15M Expense Ratio: 0.7900% Inception Date: 2019-01-02 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.

1.832

-3.98%

8.52

45.79

-0.06

-0.36

19.41

-0.04

0.05%

-0.0063

0.0118

0.0064

0.0357

0.0183

0.98

0.42

-0.29%

-0.41%

-0.40%

0.31%

3.38%

1.31%

4.79%

UJB

ProShares - Ultra High Yield

ETF: UJB Name: ProShares - Ultra High Yield Fund Company: ProShares Asset Class: Fixed Income Average Volume: 21.27K AUM: $20.35M Expense Ratio: 1.6600% Inception Date: 2011-04-13 00:00:00 Number of Holdings: 6 Description: The ProShares Ultra High Yield fund is designed to generate daily investment outcomes that are double the daily performance of the Markit iBoxx $ Liquid High Yield Index, before factoring in any associated fees or expenses.

0.609

-6.38%

2.12

47.74

-0.04

0.33

7.73

-0.48

-0.96%

-0.0033

0.0038

0.0290

0.0110

0.0083

0.76

0.59

-0.14%

-0.23%

-0.22%

-0.10%

0.46%

5.78%

0.66%

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July

ETF: UJUL Name: Innovator U.S. Equity Ultra Buffer ETF - July Fund Company: Innovator Asset Class: Equity Average Volume: 23.55K AUM: $141.29M Expense Ratio: 0.7900% Inception Date: 2018-08-08 00:00:00 Number of Holdings: 6 Description: UJUL uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for buffering losses between -5% and -30% of the S&P 500, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.

2.040

-3.98%

8.98

69.07

-0.01

0.71

29.24

-1.31

0.46%

0.0062

0.0183

0.0128

0.0295

0.0151

0.98

0.41

0.04%

0.13%

0.31%

1.12%

4.09%

-0.10%

7.17%

UJUN

Innovator U.S. Equity Ultra Buffer ETF - June

ETF: UJUN Name: Innovator U.S. Equity Ultra Buffer ETF - June Fund Company: Innovator Asset Class: Equity Average Volume: 6.62K AUM: $172.88M Expense Ratio: 0.7900% Inception Date: 2019-06-03 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as Flexible Exchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.

1.436

-2.84%

5.77

42.77

-0.03

-1.16

46.79

-1.36

-2.73%

-0.0097

0.0003

-0.0150

0.0085

0.0098

0.95

0.37

-0.12%

-0.29%

-0.48%

-0.38%

1.58%

-39.44%

2.28%

ULE

ProShares - Ultra Euro

ETF: ULE Name: ProShares - Ultra Euro Fund Company: ProShares Asset Class: Alternatives Average Volume: 13.98K AUM: $4.92M Expense Ratio: 0.9500% Inception Date: 2008-11-24 00:00:00 Number of Holdings: 3 Description: The ProShares Ultra Euro fund is engineered to provide daily investment outcomes that mirror, at a two-to-one (2x) ratio, the day-to-day change in the Euro&apos;s value relative to the U.S. Dollar. This targeted return is calculated before any operational costs or charges are subtracted.

-0.313

-11.67%

-1.61

29.13

-0.03

-5.72

20.08

0.60

-2.70%

-0.0134

-0.0457

-0.0195

-0.0112

-0.0033

-0.21

1.05

-0.23%

-0.99%

-2.02%

-3.44%

-5.06%

-4.19%

-6.03%

UMAR

Innovator U.S. Equity Ultra Buffer ETF

ETF: UMAR Name: Innovator U.S. Equity Ultra Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 45.69K AUM: $200.94M Expense Ratio: 0.7900% Inception Date: 2020-03-02 00:00:00 Number of Holdings: 6 Description: Here&apos;s a rephrased description: The Innovator U.S. Equity Ultra Buffer ETF (UMAR) is designed to mirror the performance of an S&P 500-tracking ETF, though with an imposed ceiling on potential gains. Concurrently, it offers investors a protective buffer against market downturns, absorbing losses that occur within the range of -5% to -35% over its defined outcome period. This fund is built for continuous investment, with its specific cap and buffer parameters resetting annually at the end of each investment cycle.

1.911

-3.61%

8.57

47.78

-0.05

-0.35

20.55

0.42

0.38%

-0.0042

0.0095

0.0049

0.0312

0.0177

0.97

0.41

-0.16%

-0.27%

-0.26%

0.43%

3.69%

-0.16%

4.41%

UMAY

Innovator U.S. Equity Ultra Buffer ETF

ETF: UMAY Name: Innovator U.S. Equity Ultra Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 5.83K AUM: $141.86M Expense Ratio: 0.7900% Inception Date: 2020-05-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.

1.567

-1.69%

6.80

47.51

-0.04

-0.73

17.86

0.09

0.47%

-0.0045

0.0025

-0.0005

0.0133

0.0111

0.94

0.31

-0.05%

-0.17%

-0.24%

0.15%

2.39%

-0.20%

0.71%

UMDD

ProShares - UltraPro MidCap 400

ETF: UMDD Name: ProShares - UltraPro MidCap 400 Fund Company: ProShares Asset Class: Equity Average Volume: 22.81K AUM: $33.93M Expense Ratio: 1.4000% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 411 Description: The ProShares UltraPro MidCap400 strives to achieve daily investment outcomes that are triple (3x) the daily fluctuations of the S&P MidCap 400 index. This target is measured prior to accounting for any fees and operational expenses.

1.167

-26.15%

20.52

58.02

0.02

9.98

12.39

-0.61

4.92%

0.0642

0.1317

0.1697

0.1318

0.0514

0.89

3.84

0.64%

1.56%

3.38%

8.35%

23.38%

11.91%

31.04%

UNOV

Innovator U.S. Equity Ultra Buffer ETF

ETF: UNOV Name: Innovator U.S. Equity Ultra Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 26.77K AUM: $106.33M Expense Ratio: 0.7900% Inception Date: 2019-11-01 00:00:00 Number of Holdings: 6 Description: The Innovator U.S. Equity Ultra Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined upper limit. During its designated outcome period, this fund shields investors from losses ranging from 5% to 35%. Although it can be held continuously, the ETF resets its parameters approximately once a year at the conclusion of each outcome cycle.

1.646

-4.52%

8.32

49.82

-0.05

-0.24

24.68

0.05

0.67%

-0.0025

0.0124

0.0065

0.0392

0.0148

1.00

0.46

-0.09%

-0.19%

-0.16%

0.69%

3.78%

-0.28%

4.36%

UOCT

Innovator U.S. Equity Ultra Buffer ETF October

ETF: UOCT Name: Innovator U.S. Equity Ultra Buffer ETF October Fund Company: Innovator Asset Class: Equity Average Volume: 29.90K AUM: $176.32M Expense Ratio: 0.7900% Inception Date: 2018-10-01 00:00:00 Number of Holdings: 6 Description: Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October was formed on September 28, 2018 and is domiciled in the United States.

1.754

-4.24%

8.29

52.14

-0.04

-0.02

22.93

0.07

0.56%

0.0001

0.0148

0.0088

0.0368

0.0150

0.99

0.45

-0.04%

-0.09%

-0.01%

0.82%

3.89%

-0.30%

5.11%

UPRO

ProShares - UltraPro S&P500

ETF: UPRO Name: ProShares - UltraPro S&P500 Fund Company: ProShares Asset Class: Equity Average Volume: 4.36M AUM: $5.12B Expense Ratio: 0.8900% Inception Date: 2009-06-23 00:00:00 Number of Holdings: 522 Description: Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.

1.410

-26.95%

16.65

41.97

-1.52

-9.06

24.04

0.75

-10.67%

-0.2920

-0.1160

-0.1560

0.6016

0.1876

0.99

2.99

-2.34%

-3.82%

-4.81%

-1.99%

10.71%

-39.60%

18.19%

UPW

ProShares Ultra Utilities

ETF: UPW Name: ProShares Ultra Utilities Fund Company: ProShares Asset Class: Equity Average Volume: 7.01K AUM: $18.92M Expense Ratio: 1.5900% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 38 Description: UPW provides 2x leveraged exposure to the S&P Utilities Select Sector Index, a market cap-weighted index of US utilities companies drawn exclusively from the S&P 500. The index includes the following GICS industries: electric, gas, water, and multi-utilities, independent power, and renewable electricity producers. UPW is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, compounding and path dependency make long-term returns difficult to predict when compared with the performance of its underlying index. Prior to March 20, 2023, the fund tracked the Dow Jones US Utilities Index.

0.670

-19.38%

11.88

64.02

0.28

12.98

13.39

0.18

12.21%

0.0538

0.1661

0.0158

-0.0381

0.0132

0.43

2.33

2.31%

4.21%

5.61%

4.97%

6.56%

18.55%

6.54%

URE

ProShares Ultra Real Estate

ETF: URE Name: ProShares Ultra Real Estate Fund Company: ProShares Asset Class: Equity Average Volume: 5.54K AUM: $59.55M Expense Ratio: 1.1000% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 40 Description: URE provides 2x leveraged exposure to the S&P Real Estate Select Sector Index a market cap-weighted index of US real estate companies, as classified by S&P Dow Jones. The underlying index does a good job of capturing the US real estate space. On the other hand, URE is designed as a short-term trading vehicle rather than a long-term investmentcompounding and path dependency make its long-term returns difficult to predict. Aside from the daily compounding of returns, URE also engages in daily rebalancing. The index undergoes annual reconstitution and quarterly review. Prior to March 17, 2023, the fund tracked the Dow Jones US Real Estate Index.

0.352

-16.80%

7.68

58.99

0.12

4.26

15.05

-0.67

9.42%

0.0932

-0.1736

0.0176

0.1036

0.0357

0.58

2.23

2.26%

2.97%

3.63%

5.49%

11.59%

2.00%

13.41%

URTY

ProShares - UltraPro Russell2000

ETF: URTY Name: ProShares - UltraPro Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 972.61K AUM: $370.14M Expense Ratio: 1.0800% Inception Date: 2010-02-09 00:00:00 Number of Holdings: 1.97K Description: ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index&apos;s daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.

1.470

-32.67%

36.45

58.77

0.34

17.78

9.61

-0.70

12.06%

0.2148

0.8837

0.4586

0.4791

0.1724

0.96

4.74

0.47%

2.20%

5.06%

12.47%

35.60%

25.71%

48.34%

USD

ProShares Ultra Semiconductors

ETF: USD Name: ProShares Ultra Semiconductors Fund Company: ProShares Asset Class: Equity Average Volume: 834.93K AUM: $2.80B Expense Ratio: 0.9500% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 44 Description: ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.

1.936

-31.88%

53.25

46.67

-1.30

-0.84

17.99

-0.47

5.14%

-0.1904

0.7915

0.2761

0.8557

0.2958

0.93

5.48

-5.32%

-6.52%

-6.16%

1.91%

37.32%

2.53%

55.58%

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: $433.31M Expense Ratio: 0.5000% Inception Date: 2013-12-18 00:00:00 Number of Holdings: 21 Description: This actively managed Exchange Traded Fund (ETF) aims to generate total returns that, before factoring in its operational fees and expenses, surpass the performance of its underlying benchmark index. This index is specifically constructed to capitalize on periods when the U.S. dollar appreciates in value against a range of global currencies. To achieve its desired currency exposure, encompassing both the U.S. dollar and the international currencies tracked by the index, the fund typically invests at least 80% of its capital in highly liquid assets such as money market instruments and other readily convertible securities. It&apos;s important to note that this fund follows a non-diversified investment strategy.

0.155

-3.64%

3.92

69.74

0.03

2.64

21.20

2.00

0.54%

0.0134

0.0471

0.0227

0.0120

0.0064

0.71

0.45

0.09%

0.43%

0.93%

1.72%

3.27%

-1.92%

3.52%

USEP

Innovator U.S. Equity Ultra Buffer ETF

ETF: USEP Name: Innovator U.S. Equity Ultra Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 28.45K AUM: $151.03M Expense Ratio: 0.7900% Inception Date: 2019-09-03 00:00:00 Number of Holdings: 6 Description: This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund&apos;s parameters recalibrating roughly every twelve months at the conclusion of each outcome period.

1.950

-4.03%

8.64

51.37

-0.04

0.21

19.70

-0.47

0.48%

-0.0001

0.0157

0.0101

0.0336

0.0156

0.99

0.43

-0.14%

-0.17%

-0.08%

0.73%

3.78%

-0.72%

5.71%

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: $15.16M Expense Ratio: 1.1800% Inception Date: 2010-01-19 00:00:00 Number of Holdings: 6 Description: The ProShares Ultra 7-10 Year Treasury aims to deliver daily investment returns that effectively double the single-day performance of the ICE U.S. Treasury 7-10 Year Bond Index, all before accounting for any associated fees and operational costs.

-0.250

-9.17%

0.57

57.54

0.07

1.34

11.97

-0.12

1.73%

0.0167

0.0192

0.0278

-0.0158

-0.0037

0.14

0.74

0.58%

0.82%

0.99%

0.61%

-0.62%

0.47%

-1.80%

UTSL

Direxion Daily Utilities Bull 3X ETF

ETF: UTSL Name: Direxion Daily Utilities Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 215.15K AUM: $47.38M Expense Ratio: 0.9800% Inception Date: 2017-05-03 00:00:00 Number of Holdings: 40 Description: The Direxion Daily Utilities Bull 3X ETF is designed to provide daily returns that are three times (300%) the performance of the Utilities Select Sector Index, calculated before any fees or expenses. However, there is no assurance that the fund will successfully meet this stated objective.

0.635

-28.86%

12.74

64.32

0.83

19.39

17.47

0.30

19.31%

0.1570

0.4556

0.0287

-0.1241

0.0283

0.34

3.49

3.89%

6.86%

8.92%

7.47%

8.30%

55.27%

9.28%

UUP

Invesco DB US Dollar Index Bullish Fund

ETF: UUP Name: Invesco DB US Dollar Index Bullish Fund Fund Company: Invesco Asset Class: Alternatives Average Volume: 1.09M AUM: $428.19M Expense Ratio: 0.7800% Inception Date: 2007-02-20 00:00:00 Number of Holdings: 2 Description: The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund&apos;s primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar&apos;s value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the Risk and Other Information section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center.

0.298

-3.65%

4.46

73.44

0.04

3.52

31.83

0.74

1.35%

0.0176

0.0605

0.0286

0.0157

0.0088

0.74

0.48

0.13%

0.54%

1.16%

2.13%

4.18%

695.85%

4.34%

UVIX

2x Long VIX Futures ETF

ETF: UVIX Name: 2x Long VIX Futures ETF Fund Company: Volatility Shares Asset Class: Alternatives Average Volume: 14.37M AUM: $305.49M Expense Ratio: 2.1900% Inception Date: 2022-03-28 00:00:00 Number of Holdings: 2 Description: This index is designed to track the daily performance of a hypothetical investment basket consisting of long positions in VIX futures contracts, specifically those with the closest two expiration dates. To maintain a consistent average time until maturity for these futures, the portfolio is adjusted through a daily rebalancing mechanism. The index&apos;s value is finalized each day at 4:00 p.m. Eastern Time, calculated from the average trading price of its component futures during the period between 3:45 p.m. and 4:00 p.m. Eastern Time.

-1.937

-85.65%

0.20

40.53

0.04

-26.79

15.46

-0.95

-11.44%

-0.0195

-0.0734

-0.0594

-0.0666

-0.0428

-0.88

8.99

-0.10%

-2.02%

-8.20%

-24.41%

-57.03%

15.80%

-56.49%

UVXY

ProShares - Ultra VIX Short-Term Futures ETF

ETF: UVXY Name: ProShares - Ultra VIX Short-Term Futures ETF Fund Company: ProShares Asset Class: Alternatives Average Volume: 17.91M AUM: $247.12M Expense Ratio: 0.9500% Inception Date: 2011-10-03 00:00:00 Number of Holdings: 3 Description: The ProShares Ultra VIX Short-Term Futures ETF aims to deliver daily investment outcomes, prior to the deduction of fees and expenses, that are one-and-a-half times (1.5x) the daily movement displayed by the S&P 500 VIX Short-Term Futures Index.

-1.738

-72.74%

-0.59

41.63

0.21

-18.91

14.63

-1.09

-10.44%

-0.1003

-0.3958

-0.3134

-0.3366

-0.1645

-0.90

6.82

0.07%

-1.19%

-5.45%

-16.94%

-40.63%

-9.80%

-42.28%

UWM

ProShares - Ultra Russell2000

ETF: UWM Name: ProShares - Ultra Russell2000 Fund Company: ProShares Asset Class: Equity Average Volume: 490.10K AUM: $282.96M Expense Ratio: 1.0700% Inception Date: 2007-01-23 00:00:00 Number of Holdings: 1.97K Description: The ProShares Ultra Russell2000 aims to deliver daily investment returns that precisely double the daily performance of the Russell 2000 Index, before the deduction of any fees or expenses.

1.585

-22.40%

33.07

60.03

0.19

12.50

9.46

-0.61

8.06%

0.1272

0.4810

0.2621

0.2751

0.1068

0.96

3.14

0.55%

1.82%

3.89%

9.22%

25.74%

18.51%

32.63%

UXI

ProShares - Ultra Industrials

ETF: UXI Name: ProShares - Ultra Industrials Fund Company: ProShares Asset Class: Equity Average Volume: 4.39K AUM: $31.08M Expense Ratio: 1.4100% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 85 Description: The ProShares Ultra Industrials fund is designed to deliver daily investment returns equivalent to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index, prior to the deduction of any fees and expenses.

1.384

-23.66%

16.53

57.90

0.35

15.82

15.56

0.51

4.78%

0.1238

0.5470

0.2832

0.1226

0.0788

0.80

2.65

0.02%

1.43%

3.60%

6.90%

16.63%

5.74%

18.67%

UYG

ProShares - Ultra Financials

ETF: UYG Name: ProShares - Ultra Financials Fund Company: ProShares Asset Class: Equity Average Volume: 20.34K AUM: $743.50M Expense Ratio: 0.9400% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 84 Description: The ProShares Ultra Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.

0.265

-29.11%

0.76

59.35

0.15

15.06

28.11

1.56

-4.00%

0.1296

0.4235

0.3333

0.1617

-0.0150

-0.12

2.34

-0.17%

0.43%

2.11%

4.66%

3.48%

-19.64%

1.00%

UYM

ProShares - Ultra Materials

ETF: UYM Name: ProShares - Ultra Materials Fund Company: ProShares Asset Class: Equity Average Volume: 13.86K AUM: $40.42M Expense Ratio: 1.2200% Inception Date: 2007-01-30 00:00:00 Number of Holdings: 35 Description: The ProShares Ultra Materials fund (UYM) endeavors to provide daily returns that are double (2x) the daily performance of the S&P Materials Select SectorSM Index. This objective is pursued before accounting for any associated fees and operating expenses.

0.818

-23.85%

10.51

52.03

0.03

5.34

12.50

-0.93

4.05%

0.0167

0.0458

0.0801

-0.0024

0.0275

0.62

2.83

0.29%

0.45%

0.86%

1.41%

8.69%

90.68%

11.29%

VIXM

ProShares VIX Mid-Term Futures ETF

ETF: VIXM Name: ProShares VIX Mid-Term Futures ETF Fund Company: ProShares Asset Class: Alternatives Average Volume: 133.20K AUM: $42.39M Expense Ratio: 0.8500% Inception Date: 2011-01-03 00:00:00 Number of Holdings: 5 Description: The Fund seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Mid-Term Futures Index. The Fund intends to obtain exposure to its Index by investing in VIX futures contracts and will also hold cash or cash equivalents.

-1.021

-16.89%

-4.07

31.49

-0.04

-7.28

19.52

0.66

-5.05%

-0.0233

-0.0632

-0.0383

-0.0244

-0.0071

-0.73

1.49

-0.98%

-1.92%

-3.21%

-5.30%

-7.63%

-25.97%

-8.06%

VIXY

ProShares - VIX Short-Term Futures ETF

ETF: VIXY Name: ProShares - VIX Short-Term Futures ETF Fund Company: ProShares Asset Class: Alternatives Average Volume: 1.84M AUM: $214.32M Expense Ratio: 0.8500% Inception Date: 2011-01-03 00:00:00 Number of Holdings: 3 Description: The ProShares VIX Short-Term Futures ETF (VIXY) is structured with the primary objective of replicating the investment performance of the S&P 500 VIX Short-Term Futures Index. This goal is assessed prior to the deduction of the fund&apos;s operational fees and expenses.

-1.599

-54.02%

-1.84

42.45

0.11

-11.59

14.85

-1.09

-6.48%

-0.0483

-0.1956

-0.1567

-0.1617

-0.0636

-0.90

4.50

0.10%

-0.58%

-3.15%

-10.35%

-25.10%

-11.47%

-26.96%

WANT

Direxion Daily Consumer Discretionary Bull 3X ETF

ETF: WANT Name: Direxion Daily Consumer Discretionary Bull 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 31.53K AUM: $15.54M Expense Ratio: 1.0300% Inception Date: 2018-11-29 00:00:00 Number of Holdings: 59 Description: The Direxion Daily Consumer Discretionary Bull 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Consumer Discretionary Select Sector Index, prior to factoring in any charges or operational costs. Investors should note, however, that there is no assurance the fund will reliably achieve its stated daily objective.

0.264

-41.41%

-0.06

44.06

-0.30

-11.02

12.10

-0.15

-5.79%

-0.1064

-0.2259

-0.1939

0.0430

-0.0391

0.15

4.41

-0.19%

-1.97%

-4.34%

-6.73%

-10.42%

188.58%

-11.85%

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: $80.81M Expense Ratio: 0.9600% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 48 Description: WEBL is passively managed to provide 3x leveraged daily exposure to the Dow Jones Internet Composite Index. The index is composed of the 40 largest and most actively traded U.S. internet technology and commerce companies. Companies selected are determined by the Index Provider to derive a majority of their sales from activities such as online retail, social media, advertising, travel platforms, cloud computing or digital marketing. Because of daily rebalancing and the compounding over time, the return of the Fund for periods longer than a day, will very likely differ from 300% of the return of the Index over the same period. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.

0.005

-56.59%

-2.22

39.66

-0.50

-35.55

20.71

0.26

-11.96%

-0.1184

-0.2797

-0.1577

0.0624

-0.0464

-0.29

4.73

-0.89%

-4.48%

-8.69%

-9.46%

-13.25%

-24.45%

-11.22%

WEBS

Direxion Daily Dow Jones Internet Bear 3X ETF

ETF: WEBS Name: Direxion Daily Dow Jones Internet Bear 3X ETF Fund Company: Direxion Asset Class: Equity Average Volume: 455.78K AUM: $9.67M Expense Ratio: 1.2300% Inception Date: 2019-11-07 00:00:00 Number of Holdings: 7 Description: This fund is designed to deliver daily investment returns mirroring three times the inverse (opposite) performance of the Dow Jones Internet Composite Index, calculated before any fees and expenses. However, there is no assurance that the fund will successfully achieve its specified daily investment goal.

-0.649

-53.54%

-0.57

57.35

0.39

37.16

19.45

0.21

8.05%

0.0721

0.1867

0.0862

-0.1004

0.0077

-0.18

4.80

0.31%

3.05%

6.26%

3.59%

-2.68%

-51.90%

-4.02%

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

1.680

-3.12%

7.49

55.51

-0.02

0.44

15.71

-0.46

0.37%

0.0022

0.0151

0.0103

0.0242

0.0134

0.97

0.35

-0.06%

-0.05%

0.06%

0.75%

3.34%

-216.10%

3.44%

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF

ETF: XBAP Name: Innovator U.S. Equity Accelerated 9 Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 286.31K AUM: $133.20M Expense Ratio: 0.7900% Inception Date: 2021-04-01 00:00:00 Number of Holdings: 7 Description: The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also offering approximately single exposure to any market downturns, all within a specific one-year outcome period. A key feature of this ETF is its embedded protection, safeguarding investors against the first 9% of losses experienced during that same annual cycle. Although its performance targets and downside buffer reset each year at the end of the outcome period, the fund is suitable for continuous, indefinite ownership.

2.774

-1.30%

11.81

54.19

-0.04

-0.14

22.85

-0.28

0.68%

0.0012

0.0076

0.0057

0.0320

0.0210

0.92

0.29

0.07%

0.04%

0.10%

1.02%

5.30%

0.84%

9.30%

XBJA

Innovator U.S. Equity Accelerated 9 Buffer ETF

ETF: XBJA Name: Innovator U.S. Equity Accelerated 9 Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 231.60K AUM: $94.68M Expense Ratio: 0.7900% Inception Date: 2022-01-03 00:00:00 Number of Holdings: 7 Description: The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to deliver magnified returns, aiming for twice the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined limit. Over its one-year investment cycle, it also offers a degree of downside protection by absorbing the first 9% of losses, while generally maintaining single exposure to declines beyond that buffer. Although these outcome periods reset approximately once per year, the fund can be held for an extended duration.

1.698

-5.33%

8.74

47.23

-0.04