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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/21/2023 N/A ACST Acasti Pharma Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
06/21/2023 N/A KBH KB Home N/A N/A N/A 6,295 M 7.55 N/A N/A N/A N/A
06/21/2023 N/A SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing N/A N/A 1,328 M 0.75 N/A N/A N/A N/A
06/21/2023 N/A TGAN Transphorm Inc Semiconductor and Related Device Manufacturing N/A N/A 171 M 0.00 N/A N/A N/A N/A
06/21/2023 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,727 M 2.65 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/21/2023 AAPD Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares N/A $16.83 $21.10 4.61% $0.243 quarterly 06/20/2023 06/22/2023 06/28/2023 18 M $0.00 0.00 Direxion Daily AAPL Bear 1X Shares
06/21/2023 AAPU Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares N/A $37.41 $26.93 2.08% $0.1403 quarterly 06/20/2023 06/22/2023 06/28/2023 119 M $0.00 0.00 Direxion Daily AAPL Bull 1.5X Shares
06/21/2023 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $36.80 $30.88 1.55% $0.12 quarterly 03/30/2023 06/22/2023 06/23/2023 105 M $0.00 0.00 AI Powered Equity ETF
06/21/2023 AMZD Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares N/A $14.72 $22.08 5.32% $0.2937 quarterly 06/20/2023 06/22/2023 06/28/2023 4 M $0.00 0.00 Direxion Daily AMZN Bear 1X Shares
06/21/2023 AMZU Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares N/A $30.48 $21.97 2.26% $0.1239 quarterly 06/20/2023 06/22/2023 06/28/2023 176 M $0.00 0.00 Direxion Daily AMZN Bull 1.5X Shares
06/21/2023 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $43.53 $36.26 1.42% $0.1288 quarterly 03/17/2023 06/22/2023 06/28/2023 9 M $0.00 0.00 ProShares MSCI Transformational Changes ETF
06/21/2023 AVGO Broadcom Inc Semiconductor and Related Device Manufacturing $162.64 $847.66 2.17% $4.60 quarterly 06/01/2023 06/22/2023 06/30/2023 75,791 M $22.84 7.38 Ordinary Shares
06/21/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $13.20 3.20% $0.1056 monthly 04/11/2023 06/22/2023 07/03/2023 303 M $0.00 0.00 Ordinary Shares
06/21/2023 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $67.47 $55.08 N/A $0.00 quarterly 06/20/2023 06/22/2023 N/A 94 M $0.00 0.00 ProShares Ultra Nasdaq Biotechnology 2X Shares
06/21/2023 BIS ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares N/A $14.55 $19.70 0.43% $0.0214 quarterly 06/20/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 ProShares UltraShort Nasdaq Biotechnology -2x Shares
06/21/2023 BRKY Direxion Shares ETF Trust - Direxion Breakfast Commodities Strategy ETF N/A $21.27 N/A N/A $0.00 quarterly 02/11/2023 06/22/2023 06/28/2023 19 M $0.00 0.00 Direxion Breakfast Commodities Strategy ETF
06/21/2023 BRZU Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares N/A $72.90 $93.59 4.73% $1.106 quarterly 02/11/2023 06/22/2023 06/28/2023 121 M $0.00 0.00 Direxion Daily MSCI Brazil Bull 2X Shares
06/21/2023 BSVN Bank7 Corp Monetary Authorities-Central Bank $40.13 $24.50 2.61% $0.16 quarterly 06/08/2023 06/22/2023 07/07/2023 375 M $0.00 0.00 Ordinary Shares
06/21/2023 BTF Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF N/A $15.68 $11.55 4.01% $0.1158 quarterly 06/20/2023 06/22/2023 06/28/2023 40 M $0.00 0.00 Valkyrie Bitcoin Strategy ETF
06/21/2023 BZQ ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares N/A $12.52 $12.60 3.69% $0.1164 quarterly 01/09/2023 06/22/2023 06/28/2023 14 M $0.00 0.00 ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
06/21/2023 CCOR Listed Funds Trust - Core Alternative ETF N/A $27.32 $27.95 1.07% $0.0751 quarterly 06/20/2023 06/22/2023 06/23/2023 128 M $0.00 0.00 Core Alternative ETF
06/21/2023 CLDL Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares N/A $9.91 $8.30 N/A $0.00 quarterly 03/16/2023 06/22/2023 06/28/2023 4 M $0.00 0.00 Direxion Daily Cloud Computing Bull 2X Shares
06/21/2023 CLIX ProShares Trust - ProShares Long Online/Short Stores ETF N/A $41.87 $34.52 N/A $0.00 quarterly 01/09/2023 06/22/2023 N/A 8 M $0.00 0.00 ProShares Long Online/Short Stores ETF
06/21/2023 COM Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF N/A $28.68 $30.16 7.26% $0.5471 quarterly 02/11/2023 06/22/2023 06/28/2023 275 M $0.00 0.00 Direxion Auspice Broad Commodity Strategy ETF
06/21/2023 CSM ProShares Trust - ProShares Large Cap Core Plus N/A $63.39 $49.81 1.18% $0.1468 quarterly 01/09/2023 06/22/2023 06/28/2023 462 M $0.00 0.00 ProShares Large Cap Core Plus
06/21/2023 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $21.75 $33.11 N/A $0.00 quarterly 03/17/2023 06/22/2023 N/A 3 M $0.00 0.00 ProShares S&P Kensho Cleantech ETF
06/21/2023 CURE Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares N/A $142.11 $97.78 2.20% $0.5372 quarterly 02/17/2023 06/22/2023 06/28/2023 220 M $0.00 0.00 Direxion Daily Healthcare Bull 3X Shares
06/21/2023 CWEB Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares N/A $26.59 $37.76 1.81% $0.1707 quarterly 03/23/2023 06/22/2023 06/28/2023 269 M $0.00 0.00 Direxion Daily CSI China Internet Index Bull 2X Shares
06/21/2023 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.49 $27.96 N/A $0.00 quarterly 03/17/2023 06/22/2023 N/A 5 M $0.00 0.00 ProShares Big Data Refiners ETF
06/21/2023 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $92.80 $65.94 N/A $0.00 quarterly 01/09/2023 06/22/2023 N/A 418 M $0.00 0.00 ProShares Ultra Dow30 2x Shares
06/21/2023 DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF N/A $25.91 $23.88 3.30% $0.1969 quarterly 01/20/2023 06/22/2023 06/26/2023 197 M $0.00 0.00 Dimensional Emerging Markets High Profitability ETF
06/21/2023 DFAC Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF N/A $33.83 $26.56 1.39% $0.0922 quarterly 01/20/2023 06/22/2023 06/26/2023 30,464 M $0.00 0.00 Dimensional U.S. Core Equity 2 ETF
06/21/2023 DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF N/A $26.28 $23.58 2.99% $0.1764 quarterly 01/20/2023 06/22/2023 06/26/2023 4,541 M $0.00 0.00 Dimensional Emerging Core Equity Market ETF
06/21/2023 DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF N/A $31.59 $27.32 5.19% $0.3548 quarterly 01/20/2023 06/22/2023 06/26/2023 7,032 M $0.00 0.00 Dimensional International Core Equity Market ETF
06/21/2023 DFAR Dimensional ETF Trust - Dimensional US Real Estate ETF N/A $25.04 $21.07 3.06% $0.1613 quarterly 01/20/2023 06/22/2023 06/26/2023 1,189 M $0.00 0.00 Dimensional US Real Estate ETF
06/21/2023 DFAS Dimensional ETF Trust - Dimensional U.S. Small Cap ETF N/A $64.43 $53.78 1.21% $0.1621 quarterly 01/20/2023 06/22/2023 06/26/2023 8,833 M $0.00 0.00 Dimensional U.S. Small Cap ETF
06/21/2023 DFAT Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF N/A $55.81 $45.40 1.74% $0.1971 quarterly 01/20/2023 06/22/2023 06/26/2023 10,565 M $0.00 0.00 Dimensional U.S. Targeted Value ETF
06/21/2023 DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF N/A $39.02 $30.37 1.36% $0.1031 quarterly 01/20/2023 06/22/2023 06/26/2023 6,286 M $0.00 0.00 Dimensional US Core Equity Market ETF
06/21/2023 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 $23.36 5.17% $0.3019 quarterly 01/20/2023 06/22/2023 06/26/2023 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
06/21/2023 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $41.86 1.44% $0.1503 monthly 01/18/2023 06/22/2023 06/26/2023 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
06/21/2023 DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF N/A $27.09 $24.16 2.57% $0.1553 quarterly 01/24/2023 06/22/2023 06/26/2023 4,123 M $0.00 0.00 Dimensional Emerging Markets Core Equity 2 ETF
06/21/2023 DFEN Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares N/A $34.71 $20.77 1.27% $0.066 quarterly 03/23/2023 06/22/2023 06/28/2023 198 M $0.00 0.00 Direxion Daily Aerospace & Defense Bull 3X Shares
06/21/2023 DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF N/A $27.58 $24.51 3.38% $0.2071 quarterly 01/24/2023 06/22/2023 06/26/2023 722 M $0.00 0.00 Dimensional Emerging Markets Value ETF
06/21/2023 DFGR Dimensional ETF Trust - Dimensional Global Real Estate ETF N/A $28.10 $24.19 1.88% $0.1134 quarterly 03/14/2023 06/22/2023 06/26/2023 2,046 M $0.00 0.00 Dimensional Global Real Estate ETF
06/21/2023 DFIC Dimensional ETF Trust - Dimensional International Core Equity 2 ETF N/A $27.87 $24.29 4.34% $0.2633 quarterly 01/20/2023 06/22/2023 06/26/2023 6,806 M $0.00 0.00 Dimensional International Core Equity 2 ETF
06/21/2023 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $41.52 1.57% $0.163 monthly 01/18/2023 06/22/2023 06/26/2023 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
06/21/2023 DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF N/A $26.27 $22.93 4.38% $0.2508 quarterly 01/24/2023 06/22/2023 06/26/2023 2,115 M $0.00 0.00 Dimensional International Small Cap ETF
06/21/2023 DFIV Dimensional ETF Trust - Dimensional International Value ETF N/A $37.97 $32.82 7.15% $0.5869 quarterly 01/24/2023 06/22/2023 06/26/2023 7,932 M $0.00 0.00 Dimensional International Value ETF
06/21/2023 DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF N/A $30.73 $24.90 1.56% $0.0973 quarterly 03/14/2023 06/22/2023 06/26/2023 2,406 M $0.00 0.00 Dimensional US Large Cap Value ETF
06/21/2023 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $47.67 0.64% $0.0761 monthly 01/19/2023 06/22/2023 06/26/2023 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
06/21/2023 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $51.06 2.45% $0.3125 monthly 03/06/2023 06/22/2023 06/26/2023 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
06/21/2023 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.28 1.81% $0.2098 monthly 01/19/2023 06/22/2023 06/26/2023 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
06/21/2023 DFSE Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF N/A $34.08 $30.61 2.09% $0.1596 quarterly 01/18/2023 06/22/2023 06/26/2023 282 M $0.00 0.00 Dimensional Emerging Markets Sustainability Core 1 ETF
06/21/2023 DFSI Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF N/A $35.33 $30.39 3.93% $0.2985 quarterly 01/18/2023 06/22/2023 06/26/2023 502 M $0.00 0.00 Dimensional International Sustainability Core 1 ETF
06/21/2023 DFSU Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF N/A $36.58 $28.13 0.86% $0.0608 quarterly 01/18/2023 06/22/2023 06/26/2023 1,139 M $0.00 0.00 Dimensional US Sustainability Core 1 ETF
06/21/2023 DFSV Dimensional ETF Trust - Dimensional US Small Cap Value ETF N/A $30.85 $25.14 1.59% $0.0996 quarterly 01/18/2023 06/22/2023 06/26/2023 3,662 M $0.00 0.00 Dimensional US Small Cap Value ETF
06/21/2023 DFUS Dimensional ETF Trust - Dimensional U.S. Equity ETF N/A $61.10 $47.21 1.35% $0.159 quarterly 01/18/2023 06/22/2023 06/26/2023 10,240 M $0.00 0.00 Dimensional U.S. Equity ETF
06/21/2023 DFUV Dimensional ETF Trust - Dimensional US Marketwide Value ETF N/A $41.65 $33.83 2.02% $0.1705 quarterly 01/18/2023 06/22/2023 06/26/2023 11,308 M $0.00 0.00 Dimensional US Marketwide Value ETF
06/21/2023 DIG ProShares Trust - ProShares Ultra Energy N/A $41.49 $33.64 N/A $0.00 quarterly 01/09/2023 06/22/2023 N/A 104 M $0.00 0.00 ProShares Ultra Energy
06/21/2023 DIHP Dimensional ETF Trust - Dimensional International High Profitability ETF N/A $27.79 $24.44 3.09% $0.1887 quarterly 01/24/2023 06/22/2023 06/26/2023 2,732 M $0.00 0.00 Dimensional International High Profitability ETF
06/21/2023 DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF N/A $28.59 $23.74 5.32% $0.3158 quarterly 01/24/2023 06/22/2023 06/26/2023 2,167 M $0.00 0.00 Dimensional International Small Cap Value ETF
06/21/2023 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $27.48 $32.66 4.25% $0.3467 quarterly 01/09/2023 06/22/2023 06/28/2023 163 M $0.00 0.00 ProShares Short Dow30 -1x Shares
06/21/2023 DOUG Douglas Elliman Inc N/A $1.78 $2.19 N/A $0.00 quarterly 06/12/2023 06/22/2023 06/30/2023 163 M -$0.76 -2.60 Ordinary Shares
06/21/2023 DOZR Direxion Shares ETF Trust - Direxion Daily US Infrastructure Bull 2X Shares N/A $30.65 N/A N/A $0.00 quarterly 02/17/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 Direxion Daily US Infrastructure Bull 2X Shares
06/21/2023 DPST Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares N/A $106.82 $57.26 3.22% $0.4605 quarterly 02/17/2023 06/22/2023 06/28/2023 905 M $0.00 0.00 Direxion Daily Regional Banks Bull 3X Shares
06/21/2023 DRIP Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares N/A $10.41 $14.33 3.42% $0.1225 quarterly 03/23/2023 06/22/2023 06/28/2023 41 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear -3X Shares
06/21/2023 DRN Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares N/A $12.35 $8.93 3.25% $0.0726 quarterly 02/17/2023 06/22/2023 06/28/2023 107 M $0.00 0.00 Direxion Daily Real Estate Bull 3X Shares
06/21/2023 DRV Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares N/A $25.64 $48.84 4.72% $0.5768 quarterly 03/23/2023 06/22/2023 06/28/2023 65 M $0.00 0.00 Direxion Daily Real Estate Bear -3X Shares
06/21/2023 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $44.14 1.35% $0.1486 quarterly 06/20/2023 06/22/2023 06/23/2023 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
06/21/2023 DUG ProShares Trust - ProShares UltraShort Energy N/A $9.60 $13.79 3.25% $0.1121 quarterly 01/09/2023 06/22/2023 06/28/2023 12 M $0.00 0.00 ProShares UltraShort Energy
06/21/2023 DUHP Dimensional ETF Trust - Dimensional US High Profitability ETF N/A $33.56 $25.91 1.42% $0.0917 quarterly 01/18/2023 06/22/2023 06/26/2023 6,658 M $0.00 0.00 Dimensional US High Profitability ETF
06/21/2023 DUSL Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares N/A $59.76 $36.05 1.68% $0.1512 quarterly 02/17/2023 06/22/2023 06/28/2023 36 M $0.00 0.00 Direxion Daily Industrials Bull 3X Shares
06/21/2023 DUST Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares N/A $5.82 $12.15 3.23% $0.0982 quarterly 02/10/2023 06/22/2023 06/28/2023 98 M $0.00 0.00 Direxion Daily Gold Miners Index Bear -2X Shares
06/21/2023 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $28.66 $41.16 3.30% $0.3398 quarterly 01/09/2023 06/22/2023 06/28/2023 68 M $0.00 0.00 ProShares UltraShort Dow 30-2X Shares
06/21/2023 EBLU Tortoise Index Solutions - Ecofin Global Water ESG Fund N/A $48.27 $40.95 3.66% $0.3744 semi-annual 06/20/2023 06/22/2023 06/23/2023 56 M $0.00 0.00 Ecofin Global Water ESG Fund
06/21/2023 EDC Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares N/A $33.18 $31.56 3.77% $0.2978 quarterly 02/10/2023 06/22/2023 06/28/2023 84 M $0.00 0.00 Direxion Daily Emerging Markets Bull 3X Shares
06/21/2023 EDZ Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares N/A $8.84 $11.76 4.23% $0.1244 quarterly 02/10/2023 06/22/2023 06/28/2023 15 M $0.00 0.00 Direxion Daily MSCI Emerging Markets Bear -3x Shares
06/21/2023 EET ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares N/A $55.37 $51.53 2.23% $0.2869 quarterly 01/09/2023 06/22/2023 06/28/2023 19 M $0.00 0.00 ProShares Ultra MSCI Emerging Markets 2x Shares
06/21/2023 EEV ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares N/A $17.01 $20.75 3.33% $0.1726 quarterly 01/09/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 ProShares UltraShort MSCI Emerging Markets -2x Shares
06/21/2023 EFAD ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF N/A $41.39 $37.28 4.51% $0.42 quarterly 01/09/2023 06/22/2023 06/28/2023 80 M $0.00 0.00 ProShares MSCI EAFE Dividend Growers ETF
06/21/2023 EFO ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares N/A $50.53 $41.46 2.49% $0.2583 quarterly 01/09/2023 06/22/2023 06/28/2023 9 M $0.00 0.00 ProShares Ultra MSCI EAFE 2x Shares
06/21/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.37 3.69% $0.105 monthly 06/01/2023 06/22/2023 06/30/2023 373 M $0.00 0.00 Ordinary Shares
06/21/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.36 3.87% $0.11 monthly 06/01/2023 06/22/2023 06/30/2023 344 M $0.00 0.00 Ordinary Shares
06/21/2023 EFU ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares N/A $6.84 $9.39 3.32% $0.078 quarterly 01/09/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares UltraShort MSCI EAFE -2x Shares
06/21/2023 EFZ ProShares Trust - ProShares Short MSCI EAFE -1X Shares N/A $15.60 $17.92 4.10% $0.1836 quarterly 01/09/2023 06/22/2023 06/28/2023 17 M $0.00 0.00 ProShares Short MSCI EAFE -1X Shares
06/21/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $9.91 1.43% $0.0354 monthly 06/01/2023 06/22/2023 06/30/2023 746 M $0.00 0.00 Ordinary Shares
06/21/2023 ELME Elme Communities Lessors of Residential Buildings and Dwellings $17.66 $15.85 4.54% $0.18 quarterly 04/27/2023 06/22/2023 07/06/2023 1,554 M -$0.62 -28.72 Ordinary Shares
06/21/2023 EMDV ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF N/A $43.90 $46.76 0.64% $0.0749 quarterly 01/09/2023 06/22/2023 06/28/2023 10 M $0.00 0.00 ProShares MSCI Emerging Markets Dividend Growers ETF
06/21/2023 EMTY ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares N/A $13.90 $15.48 3.54% $0.1369 quarterly 01/09/2023 06/22/2023 06/28/2023 4 M $0.00 0.00 ProShares Decline of the Retail Store ETF -1x Shares
06/21/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.42 1.26% $0.0297 monthly 06/01/2023 06/22/2023 06/30/2023 178 M $0.00 0.00 Ordinary Shares
06/21/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.89 2.76% $0.1095 monthly 06/01/2023 06/22/2023 06/30/2023 777 M $0.00 0.00 Ordinary Shares
06/21/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $17.20 2.68% $0.1152 monthly 06/01/2023 06/22/2023 06/30/2023 1,122 M $0.00 0.00 Ordinary Shares
06/21/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.25 1.45% $0.0625 monthly 06/01/2023 06/22/2023 06/30/2023 273 M $0.00 0.00 Ordinary Shares
06/21/2023 EPV ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares N/A $6.90 $9.86 2.56% $0.063 quarterly 01/09/2023 06/22/2023 06/28/2023 19 M $0.00 0.00 ProShares UltraShort FTSE Europe -2X Shares
06/21/2023 EQRR ProShares Trust - ProShares Equities for Rising Rates ETF N/A $58.84 $48.32 3.34% $0.4031 quarterly 06/20/2023 06/22/2023 06/28/2023 15 M $0.00 0.00 ProShares Equities for Rising Rates ETF
06/21/2023 ERX Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares N/A $63.98 $52.05 3.61% $0.4692 quarterly 02/10/2023 06/22/2023 06/28/2023 327 M $0.00 0.00 Direxion Daily Energy Bull 2X Shares
06/21/2023 ERY Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares N/A $23.10 $32.48 3.99% $0.3241 quarterly 02/10/2023 06/22/2023 06/28/2023 22 M $0.00 0.00 Direxion Daily Energy Bear -2X Shares
06/21/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.44 2.77% $0.0932 monthly 06/01/2023 06/22/2023 06/30/2023 416 M $0.00 0.00 Ordinary Shares
06/21/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $16.51 2.43% $0.1001 monthly 06/01/2023 06/22/2023 06/30/2023 1,458 M $0.00 0.00 Ordinary Shares
06/21/2023 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $52.24 1.38% $0.18 quarterly 03/23/2023 06/22/2023 06/23/2023 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
06/21/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $8.28 2.80% $0.0579 monthly 06/01/2023 06/22/2023 06/30/2023 610 M $0.00 0.00 Ordinary Shares
06/21/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $22.71 2.42% $0.1374 monthly 06/01/2023 06/22/2023 06/30/2023 427 M $0.00 0.00 Ordinary Shares
06/21/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.55 3.02% $0.0949 monthly 06/01/2023 06/22/2023 06/30/2023 1,488 M $0.00 0.00 Ordinary Shares
06/21/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.16 2.85% $0.0582 monthly 06/01/2023 06/22/2023 06/30/2023 917 M $0.00 0.00 Ordinary Shares
06/21/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.57 1.40% $0.0617 monthly 06/01/2023 06/22/2023 06/30/2023 205 M $0.00 0.00 Ordinary Shares
06/21/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $12.14 2.65% $0.0805 monthly 06/01/2023 06/22/2023 06/30/2023 2,239 M $0.00 0.00 Ordinary Shares
06/21/2023 EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF N/A $51.67 $44.39 5.32% $0.5903 quarterly 01/09/2023 06/22/2023 06/28/2023 7 M $0.00 0.00 ProShares MSCI Europe Dividend Growers ETF
06/21/2023 EUM ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares N/A $13.33 $14.49 3.92% $0.142 quarterly 01/09/2023 06/22/2023 06/28/2023 13 M $0.00 0.00 ProShares Short MSCI Emerging Markets -1x Shares
06/21/2023 EURL Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares N/A $29.30 $22.05 2.61% $0.1441 quarterly 02/10/2023 06/22/2023 06/28/2023 25 M $0.00 0.00 Direxion Daily FTSE Europe Bull 3x Shares
06/21/2023 EVAV Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares N/A $16.62 $56.32 1.71% $0.2409 quarterly 02/10/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
06/21/2023 EVEN Direxion Shares ETF Trust - Direxion Daily S&P 500 Equal Weight Bull 2X Shares N/A $19.64 N/A N/A $0.00 quarterly 02/10/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 Direxion Daily S&P 500 Equal Weight Bull 2X Shares
06/21/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $9.61 3.12% $0.0749 monthly 06/01/2023 06/22/2023 06/30/2023 149 M $0.00 0.00 Ordinary Shares
06/21/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.91 1.37% $0.0306 monthly 06/01/2023 06/22/2023 06/30/2023 235 M $0.00 0.00 Ordinary Shares
06/21/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.13 2.69% $0.1488 monthly 06/01/2023 06/22/2023 06/30/2023 1,829 M $0.00 0.00 Ordinary Shares
06/21/2023 EWV ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares N/A $9.51 $12.97 3.01% $0.0977 quarterly 01/09/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 ProShares UltraShort MSCI Japan -2x Shares
06/21/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.94 2.79% $0.0553 monthly 06/01/2023 06/22/2023 06/30/2023 2,606 M $0.00 0.00 Ordinary Shares
06/21/2023 EZJ ProShares Trust - ProShares Ultra MSCI Japan 2x Shares N/A $42.81 $36.11 0.17% $0.0151 quarterly 01/09/2023 06/22/2023 06/28/2023 10 M $0.00 0.00 ProShares Ultra MSCI Japan 2x Shares
06/21/2023 FAS Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares N/A $134.06 $60.72 4.09% $0.6206 quarterly 02/10/2023 06/22/2023 06/28/2023 2,668 M $0.00 0.00 Direxion Daily Financial Bull 3x Shares
06/21/2023 FAZ Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares N/A $7.82 $19.83 3.40% $0.1686 quarterly 02/10/2023 06/22/2023 06/28/2023 97 M $0.00 0.00 Direxion Daily Financial Bear 3x Shares
06/21/2023 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $32.55 2.06% $0.1673 quarterly 12/26/2022 06/22/2023 06/23/2023 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
06/21/2023 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $58.90 $49.42 1.50% $0.185 quarterly 03/10/2023 06/22/2023 06/26/2023 8,932 M $0.00 0.00 Schwab Fundamental U.S. Small Company Index ETF
06/21/2023 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $69.53 $55.58 1.96% $0.2723 quarterly 03/10/2023 06/22/2023 06/26/2023 824 M $0.00 0.00 Schwab Fundamental U.S. Broad Market Index ETF
06/21/2023 FNDC Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF N/A $37.21 $33.48 2.83% $0.2366 semi-annual 03/10/2023 06/22/2023 06/26/2023 3,319 M $0.00 0.00 Schwab Fundamental International Small Company Index ETF
06/21/2023 FNDE Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF N/A $30.12 $27.04 3.96% $0.2676 semi-annual 03/10/2023 06/22/2023 06/26/2023 6,205 M $0.00 0.00 Schwab Fundamental Emerging Markets Large Company Index ETF
06/21/2023 FNDF Schwab Strategic Trust - Schwab Fundamental International Equity ETF N/A $36.96 $32.32 4.72% $0.3811 semi-annual 03/10/2023 06/22/2023 06/26/2023 13,956 M $0.00 0.00 Schwab Fundamental International Large Company Index ETF
06/21/2023 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $70.84 $56.47 1.96% $0.277 quarterly 03/10/2023 06/22/2023 06/26/2023 16,736 M $0.00 0.00 Schwab Fundamental U.S. Large Company Index ETF
06/21/2023 FNGG Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares N/A $132.15 $74.71 0.87% $0.1625 quarterly 03/23/2023 06/22/2023 06/28/2023 58 M $0.00 0.00 Direxion Daily NYSE FANG+ Bull 2X Shares
06/21/2023 FNTC Direxion Shares ETF Trust - Direxion Daily FinTech Bull 2X Shares 2x Shares N/A $12.75 N/A N/A $0.00 quarterly 02/10/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 Direxion Daily FinTech Bull 2X Shares 2x Shares
06/21/2023 FRT Federal Realty Investment Trust. Lessors of Nonresidential Buildings (except Miniwarehouses) $115.00 $92.37 4.68% $1.08 quarterly 05/04/2023 06/22/2023 07/17/2023 9,540 M $0.00 0.00 Ordinary Shares
06/21/2023 FSCO FS Credit Opportunities Corp N/A $6.29 $4.62 4.28% $0.0494 monthly 06/05/2023 06/22/2023 06/30/2023 1,248 M $0.00 0.00 Ordinary Shares
06/21/2023 FXP ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares N/A $29.62 $33.68 2.26% $0.1905 quarterly 01/09/2023 06/22/2023 06/28/2023 15 M $0.00 0.00 ProShares UltraShort FTSE China 50 -2x Shares
06/21/2023 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $20.96 1.15% $0.06 quarterly 03/23/2023 06/22/2023 06/23/2023 10 M $0.00 0.00 ETFMG Treatments Testing and Advancements ETF
06/21/2023 GGLL Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares N/A $36.82 $27.07 2.48% $0.1678 quarterly 06/20/2023 06/22/2023 06/28/2023 122 M $0.00 0.00 Direxion Daily GOOGL Bull 1.5X Shares
06/21/2023 GGLS Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares N/A $14.53 $20.42 5.42% $0.2768 quarterly 06/20/2023 06/22/2023 06/28/2023 4 M $0.00 0.00 Direxion Daily GOOGL Bear 1X Shares
06/21/2023 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $33.48 5.14% $0.43 quarterly 04/25/2023 06/22/2023 07/06/2023 1,722 M $1.20 27.10 Ordinary Shares
06/21/2023 GUSH Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares N/A $31.79 $28.74 12.98% $0.9324 quarterly 02/10/2023 06/22/2023 06/28/2023 384 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
06/21/2023 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $49.65 0.24% $0.03 quarterly 06/21/2023 06/22/2023 06/23/2023 1,740 M $0.00 0.00 ETFMG Prime Cyber Security ETF
06/21/2023 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.82 $48.30 2.61% $0.3153 quarterly 01/09/2023 06/22/2023 06/28/2023 29 M $0.00 0.00 ProShares Hedge Replication ETF
06/21/2023 HIBL Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares N/A $40.95 $34.79 0.75% $0.0653 quarterly 03/23/2023 06/22/2023 06/28/2023 50 M $0.00 0.00 Direxion Daily S&P 500 High Beta Bull 3X Shares
06/21/2023 HIBS Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares N/A $22.21 $4.02 3.64% $0.0366 quarterly 03/23/2023 06/22/2023 06/28/2023 27 M $0.00 0.00 Direxion Daily S&P 500 High Beta Bear 3X Shares
06/21/2023 HJEN Direxion Shares ETF Trust - Direxion Hydrogen ETF N/A $10.80 $13.62 2.15% $0.0733 quarterly 02/10/2023 06/22/2023 06/28/2023 32 M $0.00 0.00 Direxion Hydrogen ETF
06/21/2023 CHAU Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares N/A $12.71 $18.12 2.68% $0.1212 quarterly 02/11/2023 06/22/2023 06/28/2023 53 M $0.00 0.00 Direxion Daily CSI 300 China A Share Bull 2X Shares
06/21/2023 INDL Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares N/A $73.90 $46.68 2.26% $0.2639 quarterly 03/23/2023 06/22/2023 06/28/2023 107 M $0.00 0.00 Direxion Daily MSCI India Bull 3x Shares
06/21/2023 INDT INDUS Realty Trust Inc Other Activities Related to Real Estate $66.99 $66.83 1.08% $0.18 quarterly 06/12/2023 06/22/2023 06/28/2023 0 M $0.01 0.00 Ordinary Shares
06/21/2023 ION ProShares Trust - ProShares S&P Global Core Battery Metals ETF N/A $25.92 $38.07 2.68% $0.255 quarterly 06/21/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 ProShares S&P Global Core Battery Metals ETF
06/21/2023 JDST Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares N/A $31.33 $7.05 2.94% $0.0518 quarterly 03/23/2023 06/22/2023 06/28/2023 59 M $0.00 0.00 Direxion Daily Junior Gold Miners Index Bear -2X Shares
06/21/2023 JNUG Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares N/A $42.87 $32.96 1.55% $0.1281 quarterly 03/23/2023 06/22/2023 06/28/2023 319 M $0.00 0.00 Direxion Daily Junior Gold Miners Index Bull 2X Shares
06/21/2023 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $56.53 1.34% $0.19 quarterly 06/08/2023 06/22/2023 07/10/2023 2,388 M -$1.02 -41.34 Ordinary Shares
06/21/2023 KLNE Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares N/A $6.28 $12.94 2.56% $0.0827 quarterly 03/23/2023 06/22/2023 06/28/2023 4 M $0.00 0.00 Direxion Daily Global Clean Energy Bull 2X Shares
06/21/2023 KOLD ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares N/A $77.60 $60.79 N/A $0.00 quarterly 01/23/2023 06/22/2023 06/28/2023 76 M $0.00 0.00 ProShares UltraShort Bloomberg Natural Gas -2x Shares
06/21/2023 KORU Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares N/A $7.69 $9.77 1.28% $0.0314 quarterly 03/23/2023 06/22/2023 06/28/2023 35 M $0.00 0.00 Direxion Daily South Korea Bull 3X Shares
06/21/2023 LABD Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares N/A $5.48 $12.55 3.18% $0.0998 quarterly 03/23/2023 06/22/2023 06/28/2023 97 M $0.00 0.00 Direxion Daily S&P Biotech Bear 3X Shares
06/21/2023 LABU Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares N/A $141.05 $6.85 0.51% $0.0087 blank 06/20/2023 06/22/2023 06/28/2023 1,005 M $0.00 0.00 Direxion Daily S&P Biotech Bull 3X Shares
06/21/2023 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $33.22 2.29% $0.19 monthly 04/03/2023 06/22/2023 06/30/2023 1,597 M $2.21 17.10 Ordinary Shares
06/21/2023 LTL ProShares Trust - ProShares Ultra Communication Services N/A $68.63 $40.78 0.09% $0.0089 quarterly 01/23/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 ProShares Ultra Communication Services
06/21/2023 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $36.65 $36.06 0.40% $0.0359 quarterly 03/17/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares S&P Kensho Smart Factories ETF
06/21/2023 MEXX Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares N/A $13.43 $154.11 2.02% $0.7801 quarterly 02/10/2023 06/22/2023 06/28/2023 21 M $0.00 0.00 Direxion Daily MSCI Mexico Bull 3X Shares
06/21/2023 MIDU Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares N/A $54.10 $37.76 2.24% $0.2112 quarterly 03/23/2023 06/22/2023 06/28/2023 87 M $0.00 0.00 Direxion Daily Mid Cap Bull 3x Shares
06/21/2023 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.19 $3.06 3.92% $0.03 quarterly 06/20/2023 06/22/2023 06/23/2023 221 M $0.00 0.00 ETFMG Alternative Harvest ETF
06/21/2023 MNM Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares N/A $29.16 N/A N/A $0.00 quarterly 03/23/2023 06/22/2023 06/28/2023 7 M $0.00 0.00 Direxion Daily Metal Miners Bull 2X Shares
06/21/2023 MOON Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF N/A $10.33 $12.32 0.49% $0.015 quarterly 02/10/2023 06/22/2023 06/28/2023 19 M $0.00 0.00 Direxion Moonshot Innovators ETF
06/21/2023 MRGR ProShares Trust - ProShares Merger ETF N/A $41.66 $38.58 1.21% $0.1167 quarterly 01/23/2023 06/22/2023 06/28/2023 10 M $0.00 0.00 ProShares Merger ETF
06/21/2023 MSFD Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares N/A $14.09 $17.70 4.29% $0.1899 quarterly 06/20/2023 06/22/2023 06/28/2023 6 M $0.00 0.00 Direxion Daily MSFT Bear 1X Shares
06/21/2023 MSFU Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares N/A $41.91 $34.84 2.04% $0.1781 quarterly 06/20/2023 06/22/2023 06/28/2023 107 M $0.00 0.00 Direxion Daily MSFT Bull 1.5X Shares
06/21/2023 MSGR Direxion Shares ETF Trust - Direxion mRNA ETF N/A $13.91 N/A N/A $0.00 quarterly 03/23/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 Direxion mRNA ETF
06/21/2023 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $68.17 $50.86 0.95% $0.1209 quarterly 01/23/2023 06/22/2023 06/28/2023 145 M $0.00 0.00 ProShares Ultra MidCap400 2X Shares
06/21/2023 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.52 $23.48 4.48% $0.2629 quarterly 01/23/2023 06/22/2023 06/28/2023 9 M $0.00 0.00 ProShares Short Midcap400 -1x Shares
06/21/2023 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.40 $15.03 3.30% $0.1241 quarterly 01/23/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares UltraShort MidCap400 -2x Shares
06/21/2023 NAIL Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares N/A $148.30 $67.68 0.08% $0.0131 quarterly 03/23/2023 06/22/2023 06/28/2023 349 M $0.00 0.00 Direxion Daily Homebuilders & Supplies Bull 3X Shares
06/21/2023 NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF N/A $104.81 $92.66 2.00% $0.463 quarterly 01/23/2023 06/22/2023 06/28/2023 12,446 M $0.00 0.00 ProShares S&P 500 Dividend Aristocrats ETF
06/21/2023 NUGT Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares N/A $47.30 $34.85 1.00% $0.0868 quarterly 02/11/2023 06/22/2023 06/28/2023 580 M $0.00 0.00 Direxion Daily Gold Miners Index Bull 2X Shares
06/21/2023 OND ProShares Trust - ProShares On-Demand ETF N/A $29.65 $23.00 N/A $0.00 quarterly 03/16/2023 06/22/2023 N/A 1 M $0.00 0.00 ProShares On-Demand ETF
06/21/2023 ONG Direxion Shares ETF Trust - Direxion Daily Oil Services Bull 2X Shares N/A $28.98 N/A N/A $0.00 quarterly 02/11/2023 06/22/2023 06/28/2023 7 M $0.00 0.00 Direxion Daily Oil Services Bull 2X Shares
06/21/2023 ONLN ProShares Trust - ProShares Online Retail ETF N/A $40.05 $31.92 N/A $0.00 quarterly 03/16/2023 06/22/2023 N/A 83 M $0.00 0.00 ProShares Online Retail ETF
06/21/2023 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $58.10 $50.60 0.38% $0.0476 quarterly 03/16/2023 06/22/2023 06/28/2023 71 M $0.00 0.00 ProShares Pet Care ETF
06/21/2023 PBDM Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF N/A $26.17 $26.16 N/A $0.00 quarterly 01/02/2023 06/22/2023 N/A 8 M $0.00 0.00 Invesco PureBeta SM FTSE Developed ex-North America ETF
06/21/2023 PBEE Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF N/A $22.40 $22.40 5.58% $0.3125 quarterly 01/03/2023 06/22/2023 06/30/2023 9 M $0.00 0.00 Invesco PureBeta SM FTSE Emerging Markets ETF
06/21/2023 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $21.78 3.25% $0.177 monthly 01/02/2023 06/22/2023 06/30/2023 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
06/21/2023 PBSM Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF N/A $31.92 $31.89 3.01% $0.24 quarterly 01/03/2023 06/22/2023 06/30/2023 18 M $0.00 0.00 Invesco PureBeta SM MSCI USA Small Cap ETF
06/21/2023 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.06 $27.28 12.57% $0.8572 quarterly 01/23/2023 06/22/2023 06/28/2023 11 M $0.00 0.00 ProShares Global Listed Private Equity ETF
06/21/2023 PILL Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares N/A $8.44 $8.78 2.24% $0.0492 quarterly 02/11/2023 06/22/2023 06/28/2023 17 M $0.00 0.00 Direxion Daily Pharmaceutical & Medical Bull 3X Shares
06/21/2023 PSMB Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF N/A $14.79 $14.86 3.03% $0.1124 quarterly 01/04/2023 06/22/2023 06/30/2023 25 M $0.00 0.00 Invesco Balanced Multi-Asset Allocation ETF
06/21/2023 PSMC Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF N/A $12.06 $12.07 3.98% $0.12 quarterly 01/04/2023 06/22/2023 06/30/2023 9 M $0.00 0.00 Invesco Conservative Multi-Asset Allocation ETF
06/21/2023 PSMG Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF N/A $16.62 $16.58 3.04% $0.1262 quarterly 01/04/2023 06/22/2023 06/30/2023 18 M $0.00 0.00 Invesco Growth Multi-Asset Allocation ETF
06/21/2023 PSMM Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF N/A $13.69 $13.66 3.49% $0.1191 quarterly 01/04/2023 06/22/2023 06/30/2023 16 M $0.00 0.00 Invesco Moderately Conservative Multi-Asset Allocation ETF
06/21/2023 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $41.00 $10.76 5.38% $0.1447 quarterly 01/23/2023 06/22/2023 06/28/2023 667 M $0.00 0.00 ProShares Short QQQ -1x Shares
06/21/2023 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $21.75 3.57% $0.1944 quarterly 06/21/2023 06/22/2023 06/28/2023 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
06/21/2023 QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A $38.59 $13.75 3.86% $0.1327 quarterly 01/23/2023 06/22/2023 06/28/2023 243 M $0.00 0.00 ProShares UltraShort QQQ -2x Shares
06/21/2023 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $96.55 $61.99 N/A $0.00 quarterly 01/23/2023 06/22/2023 N/A 6,353 M $0.00 0.00 ProShares Ultra QQQ 2x Shares
06/21/2023 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $41.56 $34.81 N/A $0.00 quarterly 06/20/2023 06/22/2023 N/A 11 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
06/21/2023 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $75.34 0.84% $0.159 quarterly 06/20/2023 06/22/2023 06/28/2023 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
06/21/2023 QSR Restaurant Brands International Inc N/A $69.48 $76.07 2.89% $0.55 quarterly 05/02/2023 06/22/2023 07/06/2023 22,027 M $2.80 17.34 Ordinary Shares
06/21/2023 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $49.10 1.01% $0.1236 quarterly 12/26/2022 06/22/2023 06/23/2023 284 M $0.00 0.00 Defiance Quantum ETF
06/21/2023 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $80.66 $69.25 1.97% $0.3412 quarterly 01/23/2023 06/22/2023 06/28/2023 1,589 M $0.00 0.00 ProShares S&P MidCap 400 Div Aristocrats ETF
06/21/2023 REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A $16.82 $20.21 3.35% $0.1693 quarterly 01/23/2023 06/22/2023 06/28/2023 13 M $0.00 0.00 ProShares Short Real Estate -1x Shares
06/21/2023 RETL Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares N/A $9.15 $6.57 2.81% $0.0461 quarterly 02/11/2023 06/22/2023 06/28/2023 43 M $0.00 0.00 Direxion Daily Retail Bull 3x Shares
06/21/2023 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.86 $10.66 5.05% $0.1346 quarterly 01/23/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 ProShares UltraShort Technology -2x Shares
06/21/2023 RINF ProShares Trust - ProShares Inflation Expectations ETF N/A $32.36 $32.43 4.90% $0.3971 quarterly 01/23/2023 06/22/2023 06/28/2023 22 M $0.00 0.00 ProShares Inflation Expectations ETF
06/21/2023 ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A $64.08 $42.72 N/A $0.00 quarterly 01/23/2023 06/22/2023 N/A 693 M $0.00 0.00 ProShares Ultra Technology 2x Shares
06/21/2023 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.27 $23.10 4.18% $0.2414 quarterly 01/23/2023 06/22/2023 06/28/2023 148 M $0.00 0.00 ProShares Short Russell2000 -1x Shares
06/21/2023 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $9.16 $12.61 3.50% $0.1103 quarterly 01/23/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares UltraShort Health Care -2x Shares
06/21/2023 RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A $115.84 $87.60 N/A $0.00 quarterly 01/23/2023 06/22/2023 N/A 100 M $0.00 0.00 ProShares Ultra Health Care 2X Shares
06/21/2023 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.01 $21.44 0.90% $0.0482 quarterly 01/23/2023 06/22/2023 06/28/2023 38 M $0.00 0.00 ProShares Ultra SmallCap600 2x Shares
06/21/2023 SAEF Schwab Strategic Trust - Schwab Ariel ESG ETF N/A $26.10 $21.52 0.56% $0.0303 quarterly 03/10/2023 06/22/2023 06/26/2023 24 M $0.00 0.00 Schwab Ariel ESG ETF
06/21/2023 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.95 $17.83 2.76% $0.123 quarterly 01/23/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 ProShares Short SmallCap600 -1x Shares
06/21/2023 SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A $13.91 $18.38 4.59% $0.2107 quarterly 01/23/2023 06/22/2023 06/28/2023 2 M $0.00 0.00 ProShares UltraShort Consumer Discretionary
06/21/2023 SCO ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares N/A $17.84 $24.78 N/A $0.00 quarterly 01/23/2023 06/22/2023 06/28/2023 163 M $0.00 0.00 ProShares UltraShort Bloomberg Crude Oil -2x Shares
06/21/2023 SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A $15.91 $23.13 2.78% $0.1609 quarterly 01/23/2023 06/22/2023 06/28/2023 2 M $0.00 0.00 ProShares UltraShort SmallCap600 -2x Shares
06/21/2023 SDOW ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares N/A $13.95 $24.71 4.18% $0.2584 quarterly 01/23/2023 06/22/2023 06/28/2023 280 M $0.00 0.00 ProShares UltraPro Short Dow30 -3x Shares
06/21/2023 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $8.64 $11.74 4.55% $0.1335 quarterly 01/23/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares UltraShort Utilities -2x Shares
06/21/2023 SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A $21.74 $35.48 4.23% $0.3753 quarterly 01/23/2023 06/22/2023 06/28/2023 432 M $0.00 0.00 ProShares UltraShort S&P500 -2x Shares
06/21/2023 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $9.56 $12.94 3.43% $0.1109 quarterly 01/06/2023 06/22/2023 06/28/2023 13 M $0.00 0.00 ProShares Short Financials -1x Shares
06/21/2023 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.15 $14.11 4.97% $0.1752 quarterly 01/06/2023 06/22/2023 06/28/2023 932 M $0.00 0.00 ProShares Short S&P500 -1x Shares
06/21/2023 SHIP Seanergy Maritime Holdings Corp N/A $11.49 $4.32 2.31% $0.025 quarterly 05/25/2023 06/22/2023 07/06/2023 238 M $0.00 0.00 Ordinary Shares
06/21/2023 SCHA Schwab Strategic Trust - Schwab U.S. Small-Cap ETF N/A $51.12 $43.00 1.39% $0.1497 quarterly 03/10/2023 06/22/2023 06/26/2023 17,918 M $0.00 0.00 Schwab U.S. Small-Cap ETF
06/21/2023 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $65.36 $50.72 1.46% $0.1855 quarterly 03/10/2023 06/22/2023 06/26/2023 30,660 M $0.00 0.00 Schwab U.S. Broad Market ETF
06/21/2023 SCHC Schwab Strategic Trust - Schwab International Small-Cap Equity ETF N/A $37.71 $33.89 1.95% $0.165 semi-annual 03/10/2023 06/22/2023 06/26/2023 4,254 M $0.00 0.00 Schwab International Small-Cap Equity ETF
06/21/2023 SCHD Schwab Strategic Trust - Schwab US Dividend Equity ETF N/A $84.53 $71.73 3.71% $0.6647 quarterly 03/10/2023 06/22/2023 06/26/2023 60,553 M $0.00 0.00 Schwab US Dividend Equity ETF
06/21/2023 SCHE Schwab Strategic Trust - Schwab Emerging Markets Equity ETF N/A $27.20 $24.77 2.06% $0.1273 semi-annual 03/10/2023 06/22/2023 06/26/2023 9,079 M $0.00 0.00 Schwab Emerging Markets Equity ETF
06/21/2023 SCHF Schwab Strategic Trust - Schwab International Equity ETF N/A $40.77 $35.66 4.40% $0.3926 semi-annual 03/15/2023 06/22/2023 06/26/2023 41,573 M $0.00 0.00 Schwab International Equity ETF
06/21/2023 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $101.63 $73.22 0.49% $0.0892 quarterly 03/15/2023 06/22/2023 06/26/2023 31,663 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
06/21/2023 SCHH Schwab Strategic Trust - Schwab U.S. REIT ETF N/A $22.59 $19.10 3.90% $0.1861 quarterly 03/15/2023 06/22/2023 06/26/2023 7,286 M $0.00 0.00 Schwab U.S. REIT ETF
06/21/2023 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $41.96 1.45% $0.1526 quarterly 03/15/2023 06/22/2023 06/26/2023 3,733 M $0.00 0.00 Schwab 1000 Index ETF
06/21/2023 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $69.30 1.71% $0.2959 quarterly 03/10/2023 06/22/2023 06/26/2023 11,534 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
06/21/2023 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $79.47 $66.04 2.45% $0.4048 quarterly 03/10/2023 06/22/2023 06/26/2023 11,674 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
06/21/2023 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $66.65 $51.37 1.48% $0.1895 quarterly 03/15/2023 06/22/2023 06/26/2023 44,932 M $0.00 0.00 Schwab U.S. Large-Cap ETF
06/21/2023 SCHY Schwab Strategic Trust - Schwab International Dividend Equity ETF N/A $26.01 $23.88 4.86% $0.29 semi-annual 03/15/2023 06/22/2023 06/26/2023 780 M $0.00 0.00 Schwab International Dividend Equity ETF
06/21/2023 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $8.67 $13.50 3.85% $0.1298 quarterly 01/06/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares UltraShort Industrials -2x Shares
06/21/2023 SJB ProShares Trust - ProShares Short High Yield -1x Shares N/A $16.54 $18.42 3.66% $0.1684 quarterly 01/06/2023 06/22/2023 06/28/2023 91 M $0.00 0.00 ProShares Short High Yield -1x Shares
06/21/2023 SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A $10.14 $18.95 3.63% $0.1722 quarterly 01/06/2023 06/22/2023 06/28/2023 11 M $0.00 0.00 ProShares UltraShort Financials -2x Shares
06/21/2023 SKYU ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares N/A $24.62 $16.57 N/A $0.00 quarterly 06/20/2023 06/22/2023 N/A 3 M $0.00 0.00 ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
06/21/2023 SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A $9.67 $18.16 2.61% $0.1187 quarterly 01/06/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 ProShares UltraPro Short MidCap400 -3x Shares
06/21/2023 SMDV ProShares Trust - ProShares Russell 2000 Div Growers ETF N/A $69.15 $59.18 2.53% $0.375 quarterly 01/06/2023 06/22/2023 06/28/2023 726 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
06/21/2023 SMN ProShares Trust - ProShares UltraShort Materials N/A $6.82 $9.36 3.54% $0.0828 quarterly 01/06/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares UltraShort Materials
06/21/2023 SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares N/A $38.79 $22.78 0.67% $0.038 quarterly 02/11/2023 06/22/2023 06/28/2023 12,085 M $0.00 0.00 Direxion Daily Semiconductor Bull 3X Shares
06/21/2023 SOXS Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares N/A $22.07 $10.95 4.36% $0.1193 quarterly 03/23/2023 06/22/2023 06/28/2023 635 M $0.00 0.00 Direxion Daily Semiconductor Bear 3X Shares
06/21/2023 SPDN Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares N/A $11.52 $14.52 7.31% $0.2654 quarterly 03/23/2023 06/22/2023 06/28/2023 165 M $0.00 0.00 Direxion Daily S&P 500 Bear 1X Shares
06/21/2023 SPUU Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares N/A $137.84 $89.31 1.57% $0.3506 quarterly 06/20/2023 06/22/2023 06/28/2023 136 M $0.00 0.00 Direxion Daily S&P 500 Bull 2X Shares
06/21/2023 SPXE ProShares Trust - ProShares S&P 500 Ex-Energy ETF N/A $60.32 $93.11 1.26% $0.294 quarterly 01/06/2023 06/22/2023 06/28/2023 55 M $0.00 0.00 ProShares S&P 500 Ex-Energy ETF
06/21/2023 SPXL Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares N/A $156.18 $85.51 1.21% $0.2585 quarterly 03/23/2023 06/22/2023 06/28/2023 4,529 M $0.00 0.00 Direxion Daily S&P 500 Bull 3X Shares
06/21/2023 SPXN ProShares Trust - ProShares S&P 500 Ex-Financials ETF N/A $60.22 $94.22 0.82% $0.1926 quarterly 01/06/2023 06/22/2023 06/28/2023 59 M $0.00 0.00 ProShares S&P 500 Ex-Financials ETF
06/21/2023 SPXS Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares N/A $7.12 $14.74 4.29% $0.1581 quarterly 03/23/2023 06/22/2023 06/28/2023 440 M $0.00 0.00 Direxion Daily S&P 500 Bear -3X Shares
06/21/2023 SPXT ProShares Trust - ProShares S&P 500 Ex-Technology ETF N/A $88.58 $71.80 1.15% $0.2056 quarterly 01/06/2023 06/22/2023 06/28/2023 63 M $0.00 0.00 ProShares S&P 500 Ex-Technology ETF
06/21/2023 SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A $26.14 $11.22 4.87% $0.1367 quarterly 01/06/2023 06/22/2023 06/28/2023 509 M $0.00 0.00 ProShares UltraPro Short S&P 500
06/21/2023 SPXV ProShares Trust - ProShares S&P 500 Ex-Health Care ETF N/A $59.35 $91.41 0.97% $0.2219 quarterly 01/06/2023 06/22/2023 06/28/2023 22 M $0.00 0.00 ProShares S&P 500 Ex-Health Care ETF
06/21/2023 SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A $8.19 $20.09 5.30% $0.2662 quarterly 06/20/2023 06/22/2023 06/28/2023 2,412 M $0.00 0.00 ProShares UltraPro Short QQQ -3x Shares
06/21/2023 SRS ProShares Trust - ProShares UltraShort Real Estate -2x Shares N/A $11.94 $17.76 3.34% $0.1483 quarterly 01/06/2023 06/22/2023 06/28/2023 28 M $0.00 0.00 ProShares UltraShort Real Estate -2x Shares
06/21/2023 SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A $20.91 $42.14 3.37% $0.3547 quarterly 01/06/2023 06/22/2023 06/28/2023 80 M $0.00 0.00 ProShares UltraPro Short Russell2000 -3x Shares
06/21/2023 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.17 $7.84 4.91% $0.0963 quarterly 01/06/2023 06/22/2023 06/28/2023 9 M $0.00 0.00 ProShares UltraShort Semiconductors -2x Shares
06/21/2023 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $87.15 $56.11 N/A $0.00 quarterly 01/06/2023 06/22/2023 N/A 5,103 M $0.00 0.00 ProShares Ultra S&P500 2x Shares
06/21/2023 STCE Schwab Strategic Trust - Schwab Crypto Thematic ETF N/A $33.25 $21.47 0.45% $0.0239 semi-annual 03/15/2023 06/22/2023 06/26/2023 40 M $0.00 0.00 Schwab Crypto Thematic ETF
06/21/2023 SUPL ProShares Trust - ProShares Supply Chain Logistics ETF N/A $40.41 $37.99 6.96% $0.6608 quarterly 03/16/2023 06/22/2023 06/28/2023 2 M $0.00 0.00 ProShares Supply Chain Logistics ETF
06/21/2023 SVXY ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares N/A $53.78 $81.68 N/A $0.00 quarterly 01/06/2023 06/22/2023 06/28/2023 794 M $0.00 0.00 ProShares Short VIX Short-Term Futures ETF -1x Shares
06/21/2023 SWAR Direxion Shares ETF Trust - Direxion Daily Software Bull 2X Shares N/A $11.32 N/A N/A $0.00 quarterly 03/23/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 Direxion Daily Software Bull 2X Shares
06/21/2023 SZK ProShares Trust - ProShares UltraShort Consumer Staples N/A $11.81 $14.54 5.97% $0.217 quarterly 01/06/2023 06/22/2023 06/28/2023 1 M $0.00 0.00 ProShares UltraShort Consumer Staples
06/21/2023 TBF ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares N/A $22.66 $21.53 5.28% $0.2844 quarterly 01/06/2023 06/22/2023 06/28/2023 67 M $0.00 0.00 ProShares Short 20+ Year Treasury -1x Shares
06/21/2023 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $29.01 4.73% $0.3429 quarterly 06/20/2023 06/22/2023 06/28/2023 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
06/21/2023 TBX ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares N/A $28.71 $28.45 3.09% $0.2199 quarterly 01/06/2023 06/22/2023 06/28/2023 12 M $0.00 0.00 ProShares Short 7-10 Year Treasury -1x Shares
06/21/2023 TDV ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF N/A $76.51 $64.32 1.06% $0.1705 quarterly 03/29/2023 06/22/2023 06/28/2023 273 M $0.00 0.00 ProShares S&P Technology Dividend Aristocrats ETF
06/21/2023 TECL Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares N/A $83.27 $49.99 0.32% $0.0399 quarterly 03/23/2023 06/22/2023 06/28/2023 3,202 M $0.00 0.00 Direxion Daily Technology Bull 3X Shares
06/21/2023 TECS Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares N/A $5.94 $14.88 5.31% $0.1974 quarterly 03/23/2023 06/22/2023 06/28/2023 87 M $0.00 0.00 Direxion Daily Technology Bear -3X Shares
06/21/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.57 0.30% $0.07 weekly 01/23/2023 06/22/2023 06/23/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
06/21/2023 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $21.88 0.64% $0.0352 monthly 06/20/2023 06/22/2023 06/26/2023 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
06/21/2023 TINT ProShares Trust - ProShares Smart Materials ETF N/A $32.68 $32.49 2.12% $0.1719 quarterly 03/29/2023 06/22/2023 06/28/2023 2 M $0.00 0.00 ProShares Smart Materials ETF
06/21/2023 TINY ProShares Trust - ProShares Nanotechnology ETF N/A $48.65 $38.78 N/A $0.00 quarterly 03/29/2023 06/22/2023 N/A 6 M $0.00 0.00 ProShares Nanotechnology ETF
06/21/2023 TIPD Direxion Shares ETF Trust - Direxion Daily TIPS Bear 2X Shares N/A $26.38 N/A N/A $0.00 quarterly 02/11/2023 06/22/2023 06/28/2023 7 M $0.00 0.00 Direxion Daily TIPS Bear 2X Shares
06/21/2023 TIPL Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares N/A $20.40 N/A N/A $0.00 quarterly 02/08/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 Direxion Daily TIPS Bull 2X Shares
06/21/2023 TMDV ProShares Trust - ProShares Russell US Dividend Growers ETF N/A $49.65 $46.00 2.06% $0.237 quarterly 03/29/2023 06/22/2023 06/28/2023 7 M $0.00 0.00 ProShares Russell US Dividend Growers ETF
06/21/2023 TMF Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares N/A $55.57 $8.02 2.38% $0.0476 quarterly 02/08/2023 06/22/2023 06/28/2023 6,363 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bull 3X Shares
06/21/2023 TMV Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares N/A $30.69 $28.32 17.84% $1.2632 quarterly 03/23/2023 06/22/2023 06/28/2023 186 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bear -3X Shares
06/21/2023 TNA Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares N/A $44.21 $34.10 2.67% $0.2275 quarterly 03/23/2023 06/22/2023 06/28/2023 2,675 M $0.00 0.00 Direxion Dialy Small Cap Bull 3X Shares
06/21/2023 TOLZ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF N/A $49.55 $44.73 4.48% $0.5012 quarterly 01/06/2023 06/22/2023 06/28/2023 137 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
06/21/2023 TPOR Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares N/A $30.87 $27.63 1.07% $0.0742 quarterly 03/23/2023 06/22/2023 06/28/2023 22 M $0.00 0.00 Direxion Daily Transportation Bull 3X Shares
06/21/2023 TPYP Managed Portfolio Series - Tortoise North American Pipeline Fund ETF N/A $31.40 $24.23 5.46% $0.3305 quarterly 03/10/2023 06/22/2023 06/23/2023 631 M $0.00 0.00 Tortoise North American Pipeline Fund ETF
06/21/2023 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $68.73 $38.85 1.31% $0.1276 quarterly 06/20/2023 06/22/2023 06/28/2023 22,809 M $0.00 0.00 ProShares UltraPro QQQ 3x Shares
06/21/2023 TSLL Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares N/A $9.65 $17.20 1.94% $0.0833 quarterly 06/20/2023 06/22/2023 06/28/2023 1,631 M $0.00 0.00 Direxion Daily TSLA Bull 1.5X Shares
06/21/2023 TSLS Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares N/A $18.10 $19.92 3.73% $0.1859 quarterly 06/20/2023 06/22/2023 06/28/2023 38 M $0.00 0.00 Direxion Daily TSLA Bear 1X Shares
06/21/2023 TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares N/A $62.88 $64.46 2.10% $0.3387 quarterly 01/06/2023 06/22/2023 06/28/2023 31 M $0.00 0.00 ProShares UltraPro Short 20+ Year Treasury -3x Shares
06/21/2023 TUG Listed Funds Trust - STF Tactical Growth ETF N/A $32.35 $27.43 0.56% $0.0384 quarterly 06/20/2023 06/22/2023 06/23/2023 186 M $0.00 0.00 STF Tactical Growth ETF
06/21/2023 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $22.44 3.94% $0.221 monthly 06/20/2023 06/22/2023 06/23/2023 32 M $0.00 0.00 STF Tactical Growth & Income ETF
06/21/2023 TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A $9.43 $14.32 3.29% $0.1178 quarterly 01/06/2023 06/22/2023 06/28/2023 42 M $0.00 0.00 ProShares UltraShort Russell2000 -2x Shares
06/21/2023 TYD Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares N/A $27.48 $29.76 2.94% $0.2187 quarterly 03/23/2023 06/22/2023 06/28/2023 58 M $0.00 0.00 Direxion Daily 7-10 Year Treasury Bull 3X Shares
06/21/2023 TYO Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares N/A $13.05 $12.73 3.92% $0.1247 quarterly 03/23/2023 06/22/2023 06/28/2023 15 M $0.00 0.00 Direxion Daily 7-10 Year Treasury Bear -3X Shares
06/21/2023 TZA Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares N/A $13.98 $27.33 3.45% $0.2357 quarterly 03/23/2023 06/22/2023 06/28/2023 346 M $0.00 0.00 Direxion Daily Small Cap Bear 3X Shares
06/21/2023 UBOT Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh N/A $23.12 $22.71 0.41% $0.0232 quarterly 03/23/2023 06/22/2023 06/28/2023 32 M $0.00 0.00 Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh
06/21/2023 UBR ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares N/A $23.95 $31.07 0.04% $0.0027 quarterly 01/06/2023 06/22/2023 06/28/2023 3 M $0.00 0.00 ProShares Ultra MSCI Brazil Capped ETF 2x Shares
06/21/2023 UBT ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares N/A $20.90 $25.37 3.73% $0.2363 quarterly 01/31/2023 06/22/2023 06/28/2023 125 M $0.00 0.00 ProShares Ultra 20+ Year Treasury 2x Shares
06/21/2023 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $36.41 $32.33 N/A $0.00 quarterly 01/31/2023 06/22/2023 N/A 12 M $0.00 0.00 ProShares Ultra Consumer Discretionary
06/21/2023 UCO ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares N/A $28.31 $24.72 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 490 M $0.00 0.00 ProShares Ultra Bloomberg Crude Oil 2x Shares
06/21/2023 UCYB ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares N/A $42.49 $28.95 N/A $0.00 quarterly 06/20/2023 06/22/2023 N/A 4 M $0.00 0.00 ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
06/21/2023 UDOW ProShares Trust - ProShares UltraPro Dow30 3x Shares N/A $92.01 $57.70 1.43% $0.207 quarterly 01/31/2023 06/22/2023 06/28/2023 639 M $0.00 0.00 ProShares UltraPro Dow30 3x Shares
06/21/2023 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $20.04 $16.95 N/A $0.00 quarterly 01/31/2023 06/22/2023 N/A 12 M $0.00 0.00 ProShares Ultra Consumer Staples
06/21/2023 UGL ProShares Trust - ProShares Ultra Gold 2x Shares N/A $87.38 $59.26 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 267 M $0.00 0.00 ProShares Ultra Gold 2x Shares
06/21/2023 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $72.76 $61.53 1.02% $0.1573 quarterly 01/31/2023 06/22/2023 06/28/2023 9 M $0.00 0.00 ProShares Ultra High Yield 2x Shares
06/21/2023 ULE ProShares Trust - ProShares Ultra Euro 2x Shares N/A $11.87 $11.76 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 ProShares Ultra Euro 2x Shares
06/21/2023 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.22 $18.99 N/A $0.00 quarterly 01/31/2023 06/22/2023 N/A 34 M $0.00 0.00 ProShares UltraPro MidCap400 3x Shares
06/21/2023 UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A $82.20 $45.00 1.29% $0.1455 quarterly 01/31/2023 06/22/2023 06/28/2023 3,814 M $0.00 0.00 ProShares UltraPro S&P 500 ETF 3x Shares
06/21/2023 UPV ProShares Trust - ProShares Ultra FTSE Europe 2x Shares N/A $69.22 $54.70 1.73% $0.2364 quarterly 01/31/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 ProShares Ultra FTSE Europe 2x Shares
06/21/2023 UPW ProShares Trust - ProShares Ultra Utilities 2x Shares N/A $73.52 $60.60 2.41% $0.3656 quarterly 01/31/2023 06/22/2023 06/28/2023 14 M $0.00 0.00 ProShares Ultra Utilities 2x Shares
06/21/2023 URE ProShares Trust - ProShares Ultra Real Estate 2X Shares N/A $72.25 $55.53 0.89% $0.1235 quarterly 01/31/2023 06/22/2023 06/28/2023 76 M $0.00 0.00 ProShares Ultra Real Estate 2X Shares
06/21/2023 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $52.19 $40.25 0.84% $0.0846 quarterly 01/31/2023 06/22/2023 06/28/2023 501 M $0.00 0.00 ProShares UltraPro Russell2000 3x Shares
06/21/2023 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $118.37 $41.03 N/A $0.00 quarterly 01/31/2023 06/22/2023 N/A 1,133 M $0.00 0.00 ProShares Ultra Semiconductors 2X Shares
06/21/2023 USEA United Maritime Corp N/A $2.53 $2.69 11.15% $0.075 quarterly 05/17/2023 06/22/2023 07/06/2023 22 M $0.00 0.00 Ordinary Shares
06/21/2023 UST ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares N/A $45.65 $47.05 5.06% $0.5953 quarterly 01/31/2023 06/22/2023 06/28/2023 48 M $0.00 0.00 ProShares Ultra 7-10 Year Treasury 2x Shares
06/21/2023 UTSL Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares N/A $33.60 $26.61 1.83% $0.122 quarterly 02/17/2023 06/22/2023 06/28/2023 45 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
06/21/2023 UVXY ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares N/A $21.83 $206.50 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 273 M $0.00 0.00 ProShares Ultra VIX Short-Term Futures ETF 2x Shares
06/21/2023 UWM ProShares Trust - ProShares Ultra Russell 2000 2X Shares N/A $42.78 $33.61 N/A $0.00 quarterly 01/31/2023 06/22/2023 N/A 295 M $0.00 0.00 ProShares Ultra Russell 2000 2X Shares
06/21/2023 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $36.37 $25.10 N/A $0.00 quarterly 01/31/2023 06/22/2023 N/A 22 M $0.00 0.00 ProShares Ultra Industrials 2x Shares
06/21/2023 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $77.08 $44.20 0.99% $0.1092 quarterly 01/31/2023 06/22/2023 06/28/2023 772 M $0.00 0.00 ProShares Ultra Financials 2x Shares
06/21/2023 UYM ProShares Trust - ProShares Ultra Materials N/A $29.01 $22.85 N/A $0.00 quarterly 01/31/2023 06/22/2023 N/A 45 M $0.00 0.00 ProShares Ultra Materials
06/21/2023 VERS ProShares Trust - ProShares Metaverse ETF N/A $42.36 $38.16 0.53% $0.0501 quarterly 03/29/2023 06/22/2023 06/28/2023 5 M $0.00 0.00 ProShares Metaverse ETF
06/21/2023 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $31.14 5.01% $0.39 quarterly 06/08/2023 06/22/2023 07/06/2023 35,059 M $2.55 13.30 Ordinary Shares
06/21/2023 VIXM ProShares Trust - ProShares VIX Mid-Term Futures ETF N/A $14.42 $21.91 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 26 M $0.00 0.00 ProShares VIX Mid-Term Futures ETF
06/21/2023 VIXY ProShares Trust - ProShares VIX Short-Term Futures ETF N/A $11.00 $134.00 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 127 M $0.00 0.00 ProShares VIX Short-Term Futures ETF
06/21/2023 WANT Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares N/A $33.77 $30.30 0.53% $0.0402 quarterly 03/23/2023 06/22/2023 06/28/2023 24 M $0.00 0.00 Direxion Daily Consumer Discretionary Bull 3X Shares
06/21/2023 WEBL Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares N/A $16.61 $10.72 0.00% $0.0001 blank 06/20/2023 06/22/2023 06/28/2023 135 M $0.00 0.00 Direxion Daily Dow Jones Internet Bull 3X Shares
06/21/2023 WEBS Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares N/A $6.31 $14.67 5.61% $0.2059 quarterly 03/23/2023 06/22/2023 06/28/2023 15 M $0.00 0.00 Direxion Daily Dow Jones Internet Bear -3X Shares
06/21/2023 WFH Direxion Funds - Direxion Work From Home ETF N/A $56.60 $47.91 N/A $0.00 quarterly 02/11/2023 06/22/2023 06/28/2023 27 M $0.00 0.00 Direxion Work From Home ETF
06/21/2023 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $15.22 $19.02 2.34% $0.1111 quarterly 01/31/2023 06/22/2023 06/28/2023 12 M $0.00 0.00 ProShares Ultra FTSE China 50 2x Shares
06/21/2023 YANG Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares N/A $8.22 $10.57 3.02% $0.0797 quarterly 03/23/2023 06/22/2023 06/28/2023 117 M $0.00 0.00 Direxion Daily FTSE China Bear -3X Shares
06/21/2023 YCL ProShares Trust - ProShares Ultra Yen 2x Shares N/A $24.04 $28.47 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 49 M $0.00 0.00 ProShares Ultra Yen 2x Shares
06/21/2023 YCS ProShares Trust - ProShares UltraShort Yen -2x Shares N/A $79.79 $65.40 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 40 M $0.00 0.00 ProShares UltraShort Yen -2x Shares
06/21/2023 YINN Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares N/A $22.58 $35.81 2.64% $0.2364 quarterly 02/17/2023 06/22/2023 06/28/2023 805 M $0.00 0.00 Direxion Daily FTSE China Bull 3X Shares
06/21/2023 YXI ProShares Trust - ProShares Short FTSE China 50 -1x Shares N/A $17.12 $17.30 3.00% $0.1297 quarterly 01/31/2023 06/22/2023 06/28/2023 7 M $0.00 0.00 ProShares Short FTSE China 50 -1x Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/21/2023 MXRX MED-X, INC. N/A N/A N/A $4.00 - $4.00

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