11/28/2023 |
AAON |
AAON Inc. |
N/A
|
$95.60 |
$62.60 |
0.51% |
$0.08 |
quarterly |
11/10/2023 |
11/29/2023 |
12/18/2023 |
7,738 M |
$2.23 |
41.52 |
Ordinary Shares |
11/28/2023 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$26.89 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
11/28/2023 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$21.64 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
11/28/2023 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
Monetary Authorities-Central Bank
|
$28.30 |
$25.90 |
6.72% |
$0.4354 |
quarterly |
N/A |
11/29/2023 |
12/07/2023 |
572,955 M |
$16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
11/28/2023 |
AMUB |
UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
N/A
|
$17.96 |
$16.32 |
6.67% |
$0.2721 |
quarterly |
N/A |
11/29/2023 |
12/07/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
11/28/2023 |
ATMP |
Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
Commercial Banking
|
$26.02 |
$21.97 |
5.56% |
$0.3055 |
quarterly |
N/A |
11/29/2023 |
12/07/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
11/28/2023 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$14.79 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
11/28/2023 |
BGIG |
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF |
N/A
|
$29.72 |
$24.49 |
0.81% |
$0.0494 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
11/28/2023 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$14.21 |
1.21% |
$0.0431 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
11/28/2023 |
BUXX |
EA Series Trust - Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.31 |
$20.16 |
1.80% |
$0.0907 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
11/28/2023 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$36.68 |
3.71% |
$0.34 |
quarterly |
11/16/2023 |
11/29/2023 |
12/11/2023 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
11/28/2023 |
CCS |
Century Communities Inc |
N/A
|
$100.07 |
$72.14 |
1.28% |
$0.23 |
quarterly |
11/08/2023 |
11/29/2023 |
12/13/2023 |
3,136 M |
$10.02 |
9.72 |
Ordinary Shares |
11/28/2023 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$21.06 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
11/28/2023 |
COWS |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.30 |
$25.25 |
1.57% |
$0.0994 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
11/28/2023 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$24.99 |
0.13% |
$0.0079 |
monthly |
12/23/2022 |
11/29/2023 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
11/28/2023 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$30.06 |
1.03% |
$0.0773 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
11/28/2023 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.38 |
1.60% |
$0.1418 |
monthly |
01/17/2023 |
11/29/2023 |
11/30/2023 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
11/28/2023 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$21.64 |
1.85% |
$0.10 |
monthly |
01/20/2023 |
11/29/2023 |
12/01/2023 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
11/28/2023 |
EA |
Electronic Arts, Inc. |
Other Gambling Industries
|
$151.76 |
$138.01 |
0.55% |
$0.19 |
quarterly |
11/01/2023 |
11/29/2023 |
12/20/2023 |
40,111 M |
$4.26 |
34.85 |
Ordinary Shares |
11/28/2023 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.66 |
2.14% |
$0.10 |
monthly |
01/20/2023 |
11/29/2023 |
12/01/2023 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
11/28/2023 |
EG |
Everest Group Ltd |
Reinsurance Carriers
|
$392.24 |
$410.55 |
1.71% |
$1.75 |
quarterly |
11/09/2023 |
11/29/2023 |
12/15/2023 |
16,974 M |
$68.57 |
5.77 |
Ordinary Shares |
11/28/2023 |
ENR |
Energizer Holdings Inc |
N/A
|
$32.40 |
$30.84 |
3.89% |
$0.30 |
quarterly |
11/06/2023 |
11/29/2023 |
12/14/2023 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
11/28/2023 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$105.16 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
11/28/2023 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$44.44 |
1.53% |
$0.17 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
11/28/2023 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$45.18 |
1.30% |
$0.147 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
11/28/2023 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.57 |
0.79% |
$0.0465 |
monthly |
03/24/2023 |
11/29/2023 |
12/01/2023 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
11/28/2023 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$46.78 |
2.19% |
$0.256 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
11/28/2023 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$23.15 |
2.10% |
$0.1215 |
monthly |
03/24/2023 |
11/29/2023 |
12/01/2023 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
11/28/2023 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.56 |
2.25% |
$0.1268 |
monthly |
03/24/2023 |
11/29/2023 |
12/01/2023 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
11/28/2023 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$42.07 |
1.40% |
$0.147 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
11/28/2023 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.62 |
1.92% |
$0.238 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
11/28/2023 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.46 |
1.21% |
$0.147 |
monthly |
11/28/2023 |
11/29/2023 |
12/01/2023 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
11/28/2023 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$20.28 |
1.97% |
$0.10 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
11/28/2023 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$45.74 |
1.43% |
$0.164 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
11/28/2023 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$41.34 |
1.19% |
$0.123 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
11/28/2023 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$50.08 |
1.48% |
$0.185 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
11/28/2023 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$45.10 |
2.25% |
$0.254 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
11/28/2023 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$47.93 |
1.64% |
$0.197 |
monthly |
11/27/2023 |
11/29/2023 |
12/01/2023 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
11/28/2023 |
HCOW |
Amplify ETF Trust - Amplify Cash Flow High Income ETF |
N/A
|
$26.00 |
$24.42 |
2.83% |
$0.1728 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
11/28/2023 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$34.00 |
1.31% |
$0.111 |
monthly |
01/27/2023 |
11/29/2023 |
12/01/2023 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
11/28/2023 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.02 |
3.58% |
$0.1075 |
monthly |
03/13/2023 |
11/29/2023 |
11/30/2023 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
11/28/2023 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$38.04 |
1.10% |
$0.1048 |
monthly |
01/27/2023 |
11/29/2023 |
12/01/2023 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
11/28/2023 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$38.54 |
1.57% |
$0.1515 |
monthly |
01/27/2023 |
11/29/2023 |
12/01/2023 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
11/28/2023 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$33.08 |
2.02% |
$0.1671 |
monthly |
02/08/2023 |
11/29/2023 |
12/01/2023 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
11/28/2023 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.17 |
1.27% |
$0.061 |
monthly |
02/08/2023 |
11/29/2023 |
12/01/2023 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
11/28/2023 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$32.87 |
1.48% |
$0.122 |
monthly |
02/08/2023 |
11/29/2023 |
12/01/2023 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
11/28/2023 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$23.10 |
3.12% |
$0.18 |
monthly |
04/27/2023 |
11/29/2023 |
11/30/2023 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
11/28/2023 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$28.35 |
1.99% |
$0.1413 |
monthly |
01/17/2023 |
11/29/2023 |
11/30/2023 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
11/28/2023 |
IGT |
International Game Technology PLC |
N/A
|
$22.39 |
$26.73 |
2.99% |
$0.20 |
quarterly |
10/27/2023 |
11/29/2023 |
12/13/2023 |
4,457 M |
$1.04 |
21.13 |
Ordinary Shares |
11/28/2023 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$20.65 |
1.18% |
$0.0611 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
11/28/2023 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$23.93 |
2.86% |
$0.1711 |
monthly |
01/16/2023 |
11/29/2023 |
11/30/2023 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
11/28/2023 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$25.41 |
2.61% |
$0.1659 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
11/28/2023 |
KNSL |
Kinsale Capital Group Inc |
N/A
|
$491.09 |
$350.10 |
0.16% |
$0.14 |
quarterly |
11/15/2023 |
11/29/2023 |
12/13/2023 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
11/28/2023 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.74 |
1.55% |
$0.0921 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
11/28/2023 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$27.12 |
2.34% |
$0.1584 |
monthly |
01/17/2023 |
11/29/2023 |
11/30/2023 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
11/28/2023 |
NETI |
Eneti Inc |
Deep Sea Freight Transportation
|
$11.33 |
$10.85 |
0.37% |
$0.01 |
quarterly |
11/14/2023 |
11/29/2023 |
12/15/2023 |
459 M |
$2.22 |
5.47 |
Ordinary Shares |
11/28/2023 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$23.07 |
1.65% |
$0.095 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
11/28/2023 |
NPO |
Enpro Inc |
N/A
|
$160.83 |
$128.43 |
0.90% |
$0.29 |
quarterly |
10/25/2023 |
11/29/2023 |
12/13/2023 |
3,373 M |
$2.02 |
79.19 |
Ordinary Shares |
11/28/2023 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$24.10 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
11/28/2023 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$92.55 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
11/28/2023 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.17 |
1.84% |
$0.46 |
monthly |
01/13/2023 |
11/29/2023 |
11/30/2023 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
11/28/2023 |
PAHC |
Phibro Animal Health Corp. - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$21.07 |
$9.59 |
5.01% |
$0.12 |
quarterly |
11/06/2023 |
11/29/2023 |
12/20/2023 |
427 M |
$0.06 |
176.78 |
Ordinary Shares - Class A |
11/28/2023 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$20.86 |
2.30% |
$0.12 |
monthly |
01/20/2023 |
11/29/2023 |
12/01/2023 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
11/28/2023 |
PVH |
PVH Corp |
N/A
|
$98.69 |
$97.78 |
0.15% |
$0.0375 |
quarterly |
11/01/2023 |
11/29/2023 |
12/20/2023 |
5,513 M |
$11.24 |
8.12 |
Ordinary Shares |
11/28/2023 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$24.92 |
2.11% |
$0.1315 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
11/28/2023 |
SLF |
Sun Life Financial, Inc. |
Direct Life Insurance Carriers
|
$54.52 |
$50.50 |
6.18% |
$0.78 |
quarterly |
08/09/2023 |
11/29/2023 |
12/29/2023 |
31,489 M |
$0.00 |
0.00 |
Ordinary Shares |
11/28/2023 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$23.68 |
0.70% |
$0.0416 |
monthly |
01/20/2023 |
11/29/2023 |
12/01/2023 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
11/28/2023 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$27.64 |
1.37% |
$0.095 |
monthly |
01/20/2023 |
11/29/2023 |
12/01/2023 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
11/28/2023 |
STXT |
EA Series Trust - Strive Total Return Bond ETF |
N/A
|
$20.63 |
$19.96 |
1.67% |
$0.0835 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
11/28/2023 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$13.21 |
8.55% |
$0.2825 |
quarterly |
11/15/2023 |
11/29/2023 |
12/13/2023 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
11/28/2023 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$20.87 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
11 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short TSLA Daily ETF |
11/28/2023 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$16.80 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
11/28/2023 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
11/29/2023 |
11/30/2023 |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
11/28/2023 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$24.65 |
N/A |
$0.00 |
monthly |
11/27/2023 |
11/29/2023 |
N/A |
43 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long TSLA Daily ETF |
11/28/2023 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$22.10 |
0.90% |
$0.0498 |
monthly |
11/27/2023 |
11/29/2023 |
11/30/2023 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
11/28/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.78 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
11/29/2023 |
11/30/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
11/28/2023 |
XDNA |
Strategic Trust - Kelly CRISPR & Gene Editing Technology ETF |
N/A
|
$8.62 |
$7.38 |
N/A |
$0.00 |
annual |
11/27/2023 |
11/29/2023 |
N/A |
0 M |
$0.00 |
0.00 |
Kelly CRISPR & Gene Editing Technology ETF |
11/28/2023 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.37 |
4.22% |
$0.12 |
monthly |
01/17/2023 |
11/29/2023 |
11/30/2023 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |