| 06/26/2024 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$25.99 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 2x Long AAPL Daily ETF |
| 06/26/2024 |
AAPY |
NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$27.42 |
$26.40 |
N/A |
$0.00 |
monthly |
01/16/2024 |
06/26/2024 |
06/27/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 06/26/2024 |
ADVE |
Matthews International Funds - Matthews Asia Dividend Active ETF |
N/A
|
$34.24 |
$32.73 |
2.23% |
$0.1823 |
Quarterly |
06/11/2024 |
06/26/2024 |
07/01/2024 |
3 M |
$0.00 |
0.00 |
Matthews Asia Dividend Active ETF |
| 06/26/2024 |
AHH |
Armada Hoffler Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$10.92 |
7.51% |
$0.205 |
Quarterly |
06/13/2024 |
06/26/2024 |
07/05/2024 |
836 M |
-$0.04 |
-322.84 |
Ordinary Shares |
| 06/26/2024 |
AMDL |
GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF |
N/A
|
$12.76 |
$15.52 |
N/A |
$0.00 |
Monthly |
03/19/2024 |
06/26/2024 |
N/A |
110 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMD Daily ETF |
| 06/26/2024 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$13.11 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
| 06/26/2024 |
AMZP |
NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$28.42 |
$31.07 |
4.14% |
$0.3217 |
Monthly |
01/16/2024 |
06/26/2024 |
06/27/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 06/26/2024 |
AMZZ |
GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF |
N/A
|
$24.17 |
$29.61 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
27 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMZN Daily ETF |
| 06/26/2024 |
ANEW |
ProShares Trust - ProShares MSCI Transformational Changes ETF |
N/A
|
$43.53 |
$42.25 |
1.17% |
$0.124 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
9 M |
$0.00 |
0.00 |
ProShares MSCI Transformational Changes ETF |
| 06/26/2024 |
ARKA |
EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF |
N/A
|
$54.00 |
$57.12 |
4.09% |
$0.5839 |
Quarterly |
02/07/2024 |
06/26/2024 |
06/28/2024 |
14 M |
$0.00 |
0.00 |
ARK 21Shares Active Bitcoin Futures Strategy ETF |
| 06/26/2024 |
ARKZ |
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF |
N/A
|
$28.37 |
$39.84 |
3.25% |
$0.3236 |
Quarterly |
02/07/2024 |
06/26/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
ARK 21Shares Active Ethereum Futures Strategy ETF |
| 06/26/2024 |
AVD |
American Vanguard Corp. |
N/A
|
$5.74 |
$8.83 |
1.36% |
$0.03 |
Quarterly |
06/06/2024 |
06/26/2024 |
07/10/2024 |
166 M |
-$0.12 |
-47.09 |
Ordinary Shares |
| 06/26/2024 |
AVGE |
American Century ETF Trust - Avantis All Equity Markets ETF |
N/A
|
$72.46 |
$69.15 |
3.64% |
$0.6291 |
Semi-Annual |
01/12/2024 |
06/26/2024 |
06/28/2024 |
418 M |
$0.00 |
0.00 |
Avantis All Equity Markets ETF |
| 06/26/2024 |
AVGV |
American Century ETF Trust - Avantis All Equity Markets Value ETF |
N/A
|
$61.69 |
$58.67 |
4.54% |
$0.6666 |
Semi-Annual |
01/12/2024 |
06/26/2024 |
06/28/2024 |
96 M |
$0.00 |
0.00 |
Avantis All Equity Markets Value ETF |
| 06/26/2024 |
AVMA |
American Century ETF Trust - Avantis Moderate Allocation ETF |
N/A
|
$58.63 |
$56.35 |
3.96% |
$0.5585 |
Semi-Annual |
01/12/2024 |
06/26/2024 |
06/28/2024 |
16 M |
$0.00 |
0.00 |
Avantis Moderate Allocation ETF |
| 06/26/2024 |
AVNM |
American Century ETF Trust - Avantis All International Markets Equity ETF |
N/A
|
$58.43 |
$55.79 |
6.72% |
$0.9372 |
Semi-Annual |
01/12/2024 |
06/26/2024 |
06/28/2024 |
43 M |
$0.00 |
0.00 |
Avantis All International Markets Equity ETF |
| 06/26/2024 |
AVNV |
American Century ETF Trust - Avantis All International Markets Value ETF |
N/A
|
$58.84 |
$56.20 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
06/26/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Avantis All International Markets Value ETF |
| 06/26/2024 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$13.87 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 2x Long BABA Daily ETF |
| 06/26/2024 |
BFC |
Bank First Corp |
Monetary Authorities-Central Bank
|
$93.63 |
$79.50 |
1.76% |
$0.35 |
Quarterly |
04/16/2024 |
06/26/2024 |
07/10/2024 |
942 M |
$7.93 |
11.60 |
Ordinary Shares |
| 06/26/2024 |
BIB |
ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares |
N/A
|
$67.47 |
$59.51 |
1.78% |
$0.2648 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
94 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Biotechnology 2X Shares |
| 06/26/2024 |
BIS |
ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares |
N/A
|
$14.55 |
$16.51 |
3.91% |
$0.1612 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
3 M |
$0.00 |
0.00 |
ProShares UltraShort Nasdaq Biotechnology -2x Shares |
| 06/26/2024 |
BNDI |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$48.25 |
$46.99 |
1.69% |
$0.199 |
Monthly |
01/08/2024 |
06/26/2024 |
06/27/2024 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 06/26/2024 |
BOAT |
Tidal ETF Trust - SonicShares Global Shipping ETF |
N/A
|
$33.66 |
$36.73 |
7.22% |
$0.6631 |
Quarterly |
03/18/2024 |
06/26/2024 |
06/28/2024 |
48 M |
$0.00 |
0.00 |
SonicShares Global Shipping ETF |
| 06/26/2024 |
BZQ |
ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares |
N/A
|
$12.52 |
$14.94 |
2.64% |
$0.0988 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
14 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Brazil Capped ETF -2x Shares |
| 06/26/2024 |
CCSB |
Tidal Trust II - Carbon Collective Short Duration Green Bond ETF |
N/A
|
$20.35 |
$20.18 |
1.80% |
$0.0908 |
Monthly |
06/17/2024 |
06/26/2024 |
06/28/2024 |
13 M |
$0.00 |
0.00 |
Carbon Collective Short Duration Green Bond ETF |
| 06/26/2024 |
CLIX |
ProShares Trust - ProShares Long Online/Short Stores ETF |
N/A
|
$41.87 |
$42.60 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
8 M |
$0.00 |
0.00 |
ProShares Long Online/Short Stores ETF |
| 06/26/2024 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$42.46 |
N/A |
$0.00 |
monthly |
N/A |
06/26/2024 |
06/28/2024 |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
| 06/26/2024 |
CSHI |
NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.76 |
1.85% |
$0.2298 |
Monthly |
01/08/2024 |
06/26/2024 |
06/27/2024 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income 1-3 Month T-Bill ETF |
| 06/26/2024 |
CSM |
ProShares Trust - ProShares Large Cap Core Plus |
N/A
|
$63.39 |
$62.00 |
1.12% |
$0.1742 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
462 M |
$0.00 |
0.00 |
ProShares Large Cap Core Plus |
| 06/26/2024 |
CTEX |
ProShares Trust - ProShares S&P Kensho Cleantech ETF |
N/A
|
$21.75 |
$21.98 |
0.55% |
$0.03 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
3 M |
$0.00 |
0.00 |
ProShares S&P Kensho Cleantech ETF |
| 06/26/2024 |
CVRD |
Madison ETFs Trust - Madison Covered Call ETF |
N/A
|
$19.51 |
$18.91 |
17.39% |
$0.8223 |
Quarterly |
01/18/2024 |
06/26/2024 |
06/28/2024 |
74 M |
$0.00 |
0.00 |
Madison Covered Call ETF |
| 06/26/2024 |
DAT |
ProShares Trust - ProShares Big Data Refiners ETF |
N/A
|
$35.49 |
$33.95 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/26/2024 |
N/A |
5 M |
$0.00 |
0.00 |
ProShares Big Data Refiners ETF |
| 06/26/2024 |
DDM |
ProShares Trust - ProShares Ultra Dow30 2x Shares |
N/A
|
$92.80 |
$83.05 |
1.26% |
$0.2625 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
418 M |
$0.00 |
0.00 |
ProShares Ultra Dow30 2x Shares |
| 06/26/2024 |
DIG |
ProShares Trust - ProShares Ultra Energy |
N/A
|
$41.49 |
$41.66 |
2.99% |
$0.3112 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
104 M |
$0.00 |
0.00 |
ProShares Ultra Energy |
| 06/26/2024 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$20.02 |
1.12% |
$0.056 |
Monthly |
01/18/2024 |
06/26/2024 |
06/28/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
| 06/26/2024 |
DOG |
ProShares Trust - ProShares Short Dow30 -1x Shares |
N/A
|
$27.48 |
$28.85 |
5.59% |
$0.4035 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
163 M |
$0.00 |
0.00 |
ProShares Short Dow30 -1x Shares |
| 06/26/2024 |
DRUP |
GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF |
N/A
|
$52.69 |
$52.78 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
06/26/2024 |
06/28/2024 |
58 M |
$0.00 |
0.00 |
Graniteshares Nasdaq Select Disruptors ETF |
| 06/26/2024 |
DSMC |
ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF |
N/A
|
$35.75 |
$34.50 |
1.21% |
$0.1047 |
Quarterly |
02/23/2024 |
06/26/2024 |
06/27/2024 |
102 M |
$0.00 |
0.00 |
Distillate Small/Mid Cash Flow ETF |
| 06/26/2024 |
DSTL |
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF |
N/A
|
$55.86 |
$51.34 |
N/A |
$0.00 |
quarterly |
02/23/2024 |
06/26/2024 |
06/27/2024 |
2,027 M |
$0.00 |
0.00 |
Distillate U.S. Fundamental Stability & Value ETF |
| 06/26/2024 |
DSTX |
ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF |
N/A
|
$25.02 |
$23.47 |
5.08% |
$0.2978 |
Quarterly |
02/23/2024 |
06/26/2024 |
06/27/2024 |
35 M |
$0.00 |
0.00 |
Distillate International Fundamental Stability & Value ETF |
| 06/26/2024 |
DUG |
ProShares Trust - ProShares UltraShort Energy |
N/A
|
$9.60 |
$9.63 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
12 M |
$0.00 |
0.00 |
ProShares UltraShort Energy |
| 06/26/2024 |
DXD |
ProShares Trust - ProShares UltraShort Dow 30-2X Shares |
N/A
|
$28.66 |
$31.96 |
5.82% |
$0.4653 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
68 M |
$0.00 |
0.00 |
ProShares UltraShort Dow 30-2X Shares |
| 06/26/2024 |
EET |
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares |
N/A
|
$55.37 |
$54.05 |
3.32% |
$0.448 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
19 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Emerging Markets 2x Shares |
| 06/26/2024 |
EEV |
ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares |
N/A
|
$17.01 |
$17.68 |
3.85% |
$0.1703 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Emerging Markets -2x Shares |
| 06/26/2024 |
EFAD |
ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF |
N/A
|
$41.39 |
$37.76 |
5.11% |
$0.4821 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
80 M |
$0.00 |
0.00 |
ProShares MSCI EAFE Dividend Growers ETF |
| 06/26/2024 |
EFO |
ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares |
N/A
|
$50.53 |
$45.43 |
2.01% |
$0.2283 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
9 M |
$0.00 |
0.00 |
ProShares Ultra MSCI EAFE 2x Shares |
| 06/26/2024 |
EFU |
ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares |
N/A
|
$6.84 |
$7.63 |
2.85% |
$0.0543 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI EAFE -2x Shares |
| 06/26/2024 |
EFZ |
ProShares Trust - ProShares Short MSCI EAFE -1X Shares |
N/A
|
$15.60 |
$16.40 |
5.70% |
$0.2339 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
17 M |
$0.00 |
0.00 |
ProShares Short MSCI EAFE -1X Shares |
| 06/26/2024 |
EMDV |
ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
N/A
|
$43.90 |
$43.21 |
0.59% |
$0.0637 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
10 M |
$0.00 |
0.00 |
ProShares MSCI Emerging Markets Dividend Growers ETF |
| 06/26/2024 |
EMTY |
ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares |
N/A
|
$13.90 |
$13.66 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
4 M |
$0.00 |
0.00 |
ProShares Decline of the Retail Store ETF -1x Shares |
| 06/26/2024 |
EPV |
ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares |
N/A
|
$6.90 |
$7.66 |
5.44% |
$0.1043 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
19 M |
$0.00 |
0.00 |
ProShares UltraShort FTSE Europe -2X Shares |
| 06/26/2024 |
EQRR |
ProShares Trust - ProShares Equities for Rising Rates ETF |
N/A
|
$58.84 |
$58.40 |
2.28% |
$0.3327 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
15 M |
$0.00 |
0.00 |
ProShares Equities for Rising Rates ETF |
| 06/26/2024 |
EUDV |
ProShares Trust - ProShares MSCI Europe Dividend Growers ETF |
N/A
|
$51.67 |
$47.93 |
5.41% |
$0.6483 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
7 M |
$0.00 |
0.00 |
ProShares MSCI Europe Dividend Growers ETF |
| 06/26/2024 |
EUM |
ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares |
N/A
|
$13.33 |
$13.44 |
4.62% |
$0.1551 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short MSCI Emerging Markets -1x Shares |
| 06/26/2024 |
EWV |
ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares |
N/A
|
$9.51 |
$10.96 |
3.38% |
$0.0925 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Japan -2x Shares |
| 06/26/2024 |
EZJ |
ProShares Trust - ProShares Ultra MSCI Japan 2x Shares |
N/A
|
$42.81 |
$38.49 |
2.53% |
$0.2438 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
10 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Japan 2x Shares |
| 06/26/2024 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$27.73 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 2x Long META Daily ETF |
| 06/26/2024 |
FIVG |
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF |
N/A
|
$41.77 |
$41.30 |
N/A |
$0.00 |
quarterly |
02/09/2024 |
06/26/2024 |
06/27/2024 |
591 M |
$0.00 |
0.00 |
Defiance Next Gen Connectivity ETF |
| 06/26/2024 |
FLXS |
Flexsteel Industries, Inc. |
N/A
|
$41.25 |
$30.61 |
1.96% |
$0.15 |
Quarterly |
06/11/2024 |
06/26/2024 |
07/08/2024 |
213 M |
$2.93 |
13.53 |
Ordinary Shares |
| 06/26/2024 |
FNDA |
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF |
N/A
|
$58.90 |
$54.25 |
1.56% |
$0.2112 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
8,932 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Small Company ETF |
| 06/26/2024 |
FNDB |
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF |
N/A
|
$69.53 |
$65.48 |
1.86% |
$0.3053 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
824 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Broad Market ETF |
| 06/26/2024 |
FNDC |
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF |
N/A
|
$37.21 |
$34.63 |
2.98% |
$0.2577 |
Semi-Annual |
02/19/2024 |
06/26/2024 |
07/01/2024 |
3,319 M |
$0.00 |
0.00 |
Schwab Fundamental International Small Equity ETF |
| 06/26/2024 |
FNDE |
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF |
N/A
|
$30.12 |
$29.44 |
3.15% |
$0.2319 |
Semi-Annual |
02/19/2024 |
06/26/2024 |
07/01/2024 |
6,205 M |
$0.00 |
0.00 |
Schwab Fundamental Emerging Markets Equity ETF |
| 06/26/2024 |
FNDF |
Schwab Strategic Trust - Schwab Fundamental International Equity ETF |
N/A
|
$36.96 |
$34.84 |
3.66% |
$0.3187 |
Semi-Annual |
02/19/2024 |
06/26/2024 |
07/01/2024 |
13,956 M |
$0.00 |
0.00 |
Schwab Fundamental International Equity ETF |
| 06/26/2024 |
FNDX |
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF |
N/A
|
$70.84 |
$66.87 |
1.89% |
$0.3164 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
16,736 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Large Company ETF |
| 06/26/2024 |
FXP |
ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares |
N/A
|
$29.62 |
$29.72 |
1.86% |
$0.1381 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
15 M |
$0.00 |
0.00 |
ProShares UltraShort FTSE China 50 -2x Shares |
| 06/26/2024 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$146.06 |
3.22% |
$1.1768 |
Monthly |
06/07/2024 |
06/21/2024 |
06/26/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
| 06/26/2024 |
GOOP |
NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.04 |
$31.95 |
3.97% |
$0.3173 |
Monthly |
01/16/2024 |
06/26/2024 |
06/27/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 06/26/2024 |
HDG |
ProShares Trust - ProShares Hedge Replication ETF |
N/A
|
$49.82 |
$48.72 |
3.57% |
$0.4349 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
29 M |
$0.00 |
0.00 |
ProShares Hedge Replication ETF |
| 06/26/2024 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.66 |
N/A |
$0.00 |
monthly |
01/19/2024 |
06/26/2024 |
06/28/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
| 06/26/2024 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$24.58 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/26/2024 |
06/28/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
| 06/26/2024 |
IMPPP |
Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A |
N/A
|
$24.80 |
$25.00 |
8.75% |
$0.5469 |
Quarterly |
06/13/2024 |
06/26/2024 |
07/01/2024 |
132 M |
$0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |
| 06/26/2024 |
ION |
ProShares Trust - ProShares S&P Global Core Battery Metals ETF |
N/A
|
$25.92 |
$27.96 |
2.66% |
$0.1857 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
3 M |
$0.00 |
0.00 |
ProShares S&P Global Core Battery Metals ETF |
| 06/26/2024 |
IWMI |
NEOS ETF Trust - NEOS Russell 2000 High Income ETF |
N/A
|
$51.16 |
$49.41 |
4.41% |
$0.545 |
Monthly |
06/25/2024 |
06/26/2024 |
06/27/2024 |
39 M |
$0.00 |
0.00 |
NEOS Russell 2000 High Income ETF |
| 06/26/2024 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$21.05 |
1.63% |
$0.086 |
Monthly |
06/25/2024 |
06/26/2024 |
06/28/2024 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
| 06/26/2024 |
JHEM |
John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF |
N/A
|
$27.26 |
$26.64 |
5.63% |
$0.375 |
Semi-Annual |
06/25/2024 |
06/26/2024 |
06/28/2024 |
673 M |
$0.00 |
0.00 |
John Hancock Multifactor Emerging Markets ETF |
| 06/26/2024 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.54 |
1.54% |
$0.0831 |
Monthly |
06/25/2024 |
06/26/2024 |
06/28/2024 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
| 06/26/2024 |
JHMD |
John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF |
N/A
|
$35.08 |
$33.12 |
8.83% |
$0.7311 |
Semi-Annual |
06/25/2024 |
06/26/2024 |
06/28/2024 |
729 M |
$0.00 |
0.00 |
John Hancock Multifactor Developed International ETF |
| 06/26/2024 |
JHML |
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF |
N/A
|
$67.76 |
$65.12 |
2.07% |
$0.3366 |
Semi-Annual |
06/25/2024 |
06/26/2024 |
06/28/2024 |
927 M |
$0.00 |
0.00 |
John Hancock Multifactor Large Cap ETF |
| 06/26/2024 |
JHMM |
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF |
N/A
|
$58.88 |
$54.84 |
1.74% |
$0.2381 |
Semi-Annual |
06/25/2024 |
06/26/2024 |
06/28/2024 |
3,913 M |
$0.00 |
0.00 |
John Hancock Multifactor Mid Cap ETF |
| 06/26/2024 |
JHMU |
John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF |
N/A
|
$26.56 |
$26.23 |
11.31% |
$0.7415 |
Monthly |
06/25/2024 |
06/26/2024 |
06/28/2024 |
24 M |
$0.00 |
0.00 |
John Hancock Dynamic Municipal Bond ETF |
| 06/26/2024 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$22.38 |
2.35% |
$0.1316 |
Monthly |
06/25/2024 |
06/26/2024 |
06/28/2024 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
| 06/26/2024 |
JHSC |
John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF |
N/A
|
$39.62 |
$36.60 |
1.48% |
$0.1354 |
Semi-Annual |
06/25/2024 |
06/26/2024 |
06/28/2024 |
494 M |
$0.00 |
0.00 |
John Hancock Multifactor Small Cap ETF |
| 06/26/2024 |
JSTC |
Tidal ETF Trust - Adasina Social Justice All Cap Global ETF |
N/A
|
$18.43 |
$17.26 |
1.78% |
$0.0769 |
Semi-Annual |
05/13/2024 |
06/26/2024 |
06/28/2024 |
204 M |
$0.00 |
0.00 |
Adasina Social Justice All Cap Global ETF |
| 06/26/2024 |
KNGS |
Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF |
N/A
|
$29.21 |
$27.12 |
N/A |
$0.00 |
quarterly |
12/15/2023 |
06/27/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Roundhill S&P Dividend Monarchs ETF |
| 06/26/2024 |
KNOW |
Mason Capital Fund Trust - Fundamentals First ETF |
N/A
|
$10.80 |
$10.21 |
2.12% |
$0.0542 |
Quarterly |
03/07/2024 |
06/26/2024 |
06/27/2024 |
3 M |
$0.00 |
0.00 |
Fundamentals First ETF |
| 06/26/2024 |
KOLD |
ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares |
N/A
|
$77.60 |
$44.80 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
76 M |
$0.00 |
0.00 |
ProShares UltraShort Bloomberg Natural Gas -2x Shares |
| 06/26/2024 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$25.95 |
N/A |
$0.00 |
monthly |
01/05/2024 |
06/26/2024 |
06/28/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
| 06/26/2024 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.82 |
1.71% |
$0.1019 |
Monthly |
06/25/2024 |
06/26/2024 |
06/27/2024 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
| 06/26/2024 |
LTL |
ProShares Trust - ProShares Ultra Communication Services |
N/A
|
$68.63 |
$68.52 |
0.45% |
$0.0776 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra Communication Services |
| 06/26/2024 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.23 |
1.56% |
$0.0791 |
Monthly |
01/18/2024 |
06/26/2024 |
06/28/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
| 06/26/2024 |
MAKX |
ProShares Trust - ProShares S&P Kensho Smart Factories ETF |
N/A
|
$36.65 |
$36.56 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/26/2024 |
N/A |
1 M |
$0.00 |
0.00 |
ProShares S&P Kensho Smart Factories ETF |
| 06/26/2024 |
MERC |
Mercer International Inc. |
N/A
|
$6.00 |
$8.30 |
3.61% |
$0.075 |
Quarterly |
05/09/2024 |
06/26/2024 |
07/03/2024 |
401 M |
-$2.96 |
-2.03 |
Ordinary Shares |
| 06/26/2024 |
MRGR |
ProShares Trust - ProShares Merger ETF |
N/A
|
$41.66 |
$39.77 |
0.09% |
$0.009 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
10 M |
$0.00 |
0.00 |
ProShares Merger ETF |
| 06/26/2024 |
MSFL |
GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF |
N/A
|
$23.63 |
$28.46 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
14 M |
$0.00 |
0.00 |
GraniteShares 2x Long MSFT Daily ETF |
| 06/26/2024 |
MSFY |
NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$25.86 |
$28.42 |
4.03% |
$0.2863 |
Monthly |
01/16/2024 |
06/26/2024 |
06/27/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 06/26/2024 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.27 |
1.63% |
$0.0824 |
Monthly |
01/19/2024 |
06/26/2024 |
06/28/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
| 06/26/2024 |
MVV |
ProShares Trust - ProShares Ultra MidCap400 2X Shares |
N/A
|
$68.17 |
$61.45 |
0.57% |
$0.0871 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
145 M |
$0.00 |
0.00 |
ProShares Ultra MidCap400 2X Shares |
| 06/26/2024 |
MYY |
ProShares Trust - ProShares Short Midcap400 -1x Shares |
N/A
|
$19.52 |
$20.60 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
9 M |
$0.00 |
0.00 |
ProShares Short Midcap400 -1x Shares |
| 06/26/2024 |
MZZ |
ProShares Trust - ProShares UltraShort MidCap400 -2x Shares |
N/A
|
$10.40 |
$11.56 |
4.31% |
$0.1245 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort MidCap400 -2x Shares |
| 06/26/2024 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
06/26/2024 |
06/28/2024 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 06/26/2024 |
NDVG |
NuShares ETF Trust - Nuveen Dividend Growth ETF |
N/A
|
$32.30 |
$30.37 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
06/27/2024 |
06/28/2024 |
11 M |
$0.00 |
0.00 |
Nuveen Dividend Growth ETF |
| 06/26/2024 |
NFLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$31.20 |
$31.97 |
6.04% |
$0.4829 |
Monthly |
01/18/2024 |
06/26/2024 |
06/27/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 06/26/2024 |
NOBL |
ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF |
N/A
|
$104.81 |
$96.36 |
2.28% |
$0.5502 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
12,446 M |
$0.00 |
0.00 |
ProShares S&P 500 Dividend Aristocrats ETF |
| 06/26/2024 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
06/26/2024 |
06/28/2024 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 06/26/2024 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
06/26/2024 |
06/28/2024 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 06/26/2024 |
NUDV |
NuShares ETF Trust - Nuveen ESG Dividend ETF |
N/A
|
$29.00 |
$26.82 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
06/27/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
Nuveen ESG Dividend ETF |
| 06/26/2024 |
NURE |
Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF |
N/A
|
$34.08 |
$30.78 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
06/27/2024 |
06/28/2024 |
55 M |
$0.00 |
0.00 |
Nuveen Short-Term REIT ETF |
| 06/26/2024 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$25.23 |
N/A |
$0.00 |
monthly |
01/08/2024 |
06/26/2024 |
06/28/2024 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 06/26/2024 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$2.11 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
73 M |
$0.00 |
0.00 |
GraniteShares 2x Short NVDA Daily ETF |
| 06/26/2024 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$73.03 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 2x Long NVDA Daily ETF |
| 06/26/2024 |
OFLX |
Omega Flex Inc |
N/A
|
$47.43 |
$50.00 |
2.72% |
$0.34 |
Quarterly |
06/13/2024 |
06/26/2024 |
07/10/2024 |
476 M |
$1.90 |
24.84 |
Ordinary Shares |
| 06/26/2024 |
OND |
ProShares Trust - ProShares On-Demand ETF |
N/A
|
$29.65 |
$29.14 |
N/A |
$0.00 |
Quarterly |
12/26/2023 |
06/26/2024 |
N/A |
1 M |
$0.00 |
0.00 |
ProShares On-Demand ETF |
| 06/26/2024 |
ONLN |
ProShares Trust - ProShares Online Retail ETF |
N/A
|
$40.05 |
$40.87 |
0.44% |
$0.045 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
83 M |
$0.00 |
0.00 |
ProShares Online Retail ETF |
| 06/26/2024 |
PAWZ |
ProShares Trust - ProShares Pet Care ETF |
N/A
|
$58.10 |
$54.56 |
1.33% |
$0.1819 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
71 M |
$0.00 |
0.00 |
ProShares Pet Care ETF |
| 06/26/2024 |
PEX |
ProShares Trust - ProShares Global Listed Private Equity ETF |
N/A
|
$29.06 |
$28.48 |
18.70% |
$1.3315 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
11 M |
$0.00 |
0.00 |
ProShares Global Listed Private Equity ETF |
| 06/26/2024 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$5.53 |
4.34% |
$0.06 |
Monthly |
05/08/2024 |
06/26/2024 |
07/18/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/26/2024 |
PSQ |
ProShares Trust - ProShares Short QQQ -1x Shares |
N/A
|
$41.00 |
$40.35 |
7.49% |
$0.7556 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
667 M |
$0.00 |
0.00 |
ProShares Short QQQ -1x Shares |
| 06/26/2024 |
PST |
Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh |
N/A
|
$22.29 |
$23.61 |
3.99% |
$0.2353 |
Quarterly |
03/20/2024 |
06/26/2024 |
07/03/2024 |
16 M |
$0.00 |
0.00 |
PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh |
| 06/26/2024 |
QID |
ProShares Trust - ProShares UltraShort QQQ -2x Shares |
N/A
|
$38.59 |
$38.07 |
8.20% |
$0.78 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
243 M |
$0.00 |
0.00 |
ProShares UltraShort QQQ -2x Shares |
| 06/26/2024 |
QLD |
ProShares Trust - ProShares Ultra QQQ 2x Shares |
N/A
|
$96.55 |
$100.48 |
0.42% |
$0.106 |
Quarterly |
12/26/2023 |
06/26/2024 |
07/03/2024 |
6,353 M |
$0.00 |
0.00 |
ProShares Ultra QQQ 2x Shares |
| 06/26/2024 |
QQQA |
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
N/A
|
$41.56 |
$46.07 |
0.01% |
$0.0014 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
11 M |
$0.00 |
0.00 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
| 06/26/2024 |
QQQI |
NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
N/A
|
$50.69 |
$51.65 |
4.83% |
$0.6233 |
Monthly |
06/26/2024 |
06/26/2024 |
06/27/2024 |
431 M |
$0.00 |
0.00 |
NEOS Nasdaq 100 High Income ETF |
| 06/26/2024 |
QTUM |
ETF Series Solutions Trust - Defiance Quantum ETF |
N/A
|
$62.09 |
$62.07 |
1.28% |
$0.1994 |
Quarterly |
02/09/2024 |
06/26/2024 |
06/27/2024 |
284 M |
$0.00 |
0.00 |
Defiance Quantum ETF |
| 06/26/2024 |
REGL |
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF |
N/A
|
$80.66 |
$73.16 |
2.88% |
$0.5268 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
1,589 M |
$0.00 |
0.00 |
ProShares S&P MidCap 400 Div Aristocrats ETF |
| 06/26/2024 |
REK |
ProShares Trust - ProShares Short Real Estate -1x Shares |
N/A
|
$16.82 |
$19.15 |
6.51% |
$0.3117 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short Real Estate -1x Shares |
| 06/26/2024 |
REW |
ProShares Trust - ProShares UltraShort Technology -2x Shares |
N/A
|
$11.86 |
$11.55 |
5.21% |
$0.1505 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort Technology -2x Shares |
| 06/26/2024 |
RINF |
ProShares Trust - ProShares Inflation Expectations ETF |
N/A
|
$32.36 |
$32.65 |
4.98% |
$0.4062 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
22 M |
$0.00 |
0.00 |
ProShares Inflation Expectations ETF |
| 06/26/2024 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$34.70 |
2.07% |
$0.18 |
Monthly |
01/11/2024 |
06/26/2024 |
06/28/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 06/26/2024 |
ROM |
ProShares Trust - ProShares Ultra Technology 2x Shares |
N/A
|
$64.08 |
$70.10 |
0.22% |
$0.0381 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
693 M |
$0.00 |
0.00 |
ProShares Ultra Technology 2x Shares |
| 06/26/2024 |
RORO |
Tidal ETF Trust - ATAC US Rotation ETF |
N/A
|
$17.16 |
$17.48 |
4.03% |
$0.1762 |
Quarterly |
03/14/2024 |
06/26/2024 |
06/28/2024 |
7 M |
$0.00 |
0.00 |
ATAC US Rotation ETF |
| 06/26/2024 |
ROYA |
Tema ETF Trust - Tema Global Royalties ETF |
N/A
|
$26.83 |
$26.61 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
06/26/2024 |
06/27/2024 |
0 M |
$0.00 |
0.00 |
Tema Global Royalties ETF |
| 06/26/2024 |
RPAR |
Tidal ETF Trust - RPAR Risk Parity ETF |
N/A
|
$19.96 |
$19.20 |
4.29% |
$0.206 |
Quarterly |
03/18/2024 |
06/26/2024 |
06/28/2024 |
620 M |
$0.00 |
0.00 |
RPAR Risk Parity ETF |
| 06/26/2024 |
RWM |
ProShares Trust - ProShares Short Russell2000 -1x Shares |
N/A
|
$19.27 |
$21.09 |
5.47% |
$0.2885 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
148 M |
$0.00 |
0.00 |
ProShares Short Russell2000 -1x Shares |
| 06/26/2024 |
RXD |
ProShares Trust - ProShares UltraShort Health Care -2x Shares |
N/A
|
$9.16 |
$10.41 |
7.39% |
$0.1922 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Health Care -2x Shares |
| 06/26/2024 |
RXL |
ProShares Trust - ProShares Ultra Health Care 2X Shares |
N/A
|
$115.84 |
$102.45 |
1.35% |
$0.3454 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
100 M |
$0.00 |
0.00 |
ProShares Ultra Health Care 2X Shares |
| 06/26/2024 |
SAA |
ProShares Trust - ProShares Ultra SmallCap600 2x Shares |
N/A
|
$27.01 |
$22.57 |
1.45% |
$0.0817 |
Quarterly |
12/20/2023 |
06/26/2024 |
07/03/2024 |
38 M |
$0.00 |
0.00 |
ProShares Ultra SmallCap600 2x Shares |
| 06/26/2024 |
SAEF |
Schwab Strategic Trust - Schwab Ariel ESG ETF |
N/A
|
$26.10 |
$23.56 |
0.62% |
$0.0367 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
24 M |
$0.00 |
0.00 |
Schwab Ariel ESG ETF |
| 06/26/2024 |
SBB |
ProShares Trust - ProShares Short SmallCap600 -1x Shares |
N/A
|
$14.95 |
$16.36 |
4.59% |
$0.1877 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
5 M |
$0.00 |
0.00 |
ProShares Short SmallCap600 -1x Shares |
| 06/26/2024 |
SCAP |
Series Portfolios Trust - InfraCap Small Cap Income ETF |
N/A
|
$35.46 |
$32.59 |
2.21% |
$0.18 |
Monthly |
01/11/2024 |
06/26/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
| 06/26/2024 |
SCC |
ProShares Trust - ProShares UltraShort Consumer Discretionary |
N/A
|
$13.91 |
$14.48 |
3.40% |
$0.1232 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
2 M |
$0.00 |
0.00 |
ProShares UltraShort Consumer Discretionary |
| 06/26/2024 |
SCO |
ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares |
N/A
|
$17.84 |
$15.72 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
163 M |
$0.00 |
0.00 |
ProShares UltraShort Bloomberg Crude Oil -2x Shares |
| 06/26/2024 |
SDD |
ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares |
N/A
|
$15.91 |
$19.38 |
3.42% |
$0.1659 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
2 M |
$0.00 |
0.00 |
ProShares UltraShort SmallCap600 -2x Shares |
| 06/26/2024 |
SDOW |
ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares |
N/A
|
$13.95 |
$16.58 |
6.65% |
$0.2756 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
280 M |
$0.00 |
0.00 |
ProShares UltraPro Short Dow30 -3x Shares |
| 06/26/2024 |
SDP |
ProShares Trust - ProShares UltraShort Utilities -2x Shares |
N/A
|
$8.64 |
$10.35 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Utilities -2x Shares |
| 06/26/2024 |
SDS |
ProShares Trust - ProShares UltraShort S&P500 -2x Shares |
N/A
|
$21.74 |
$22.90 |
7.76% |
$0.4444 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
432 M |
$0.00 |
0.00 |
ProShares UltraShort S&P500 -2x Shares |
| 06/26/2024 |
SEF |
ProShares Trust - ProShares Short Financials -1x Shares |
N/A
|
$9.56 |
$10.48 |
6.26% |
$0.1641 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short Financials -1x Shares |
| 06/26/2024 |
SFY |
Tidal ETF Trust - SoFi Select 500 ETF |
N/A
|
$20.29 |
$19.94 |
2.09% |
$0.1041 |
Semi-Annual |
05/13/2024 |
06/26/2024 |
06/28/2024 |
852 M |
$0.00 |
0.00 |
SoFi Select 500 ETF |
| 06/26/2024 |
SFYF |
Tidal ETF Trust - SoFi Social 50 ETF |
N/A
|
$35.41 |
$35.38 |
0.88% |
$0.078 |
Semi-Annual |
05/13/2024 |
06/26/2024 |
06/28/2024 |
17 M |
$0.00 |
0.00 |
SoFi Social 50 ETF |
| 06/26/2024 |
SFYX |
Tidal ETF Trust - SoFi Next 500 ETF |
N/A
|
$14.58 |
$13.17 |
2.49% |
$0.082 |
Semi-Annual |
05/13/2024 |
06/26/2024 |
06/28/2024 |
93 M |
$0.00 |
0.00 |
SoFi Next 500 ETF |
| 06/26/2024 |
SH |
ProShares Trust - ProShares Short S&P500 -1x Shares |
N/A
|
$11.15 |
$11.36 |
6.97% |
$0.198 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
932 M |
$0.00 |
0.00 |
ProShares Short S&P500 -1x Shares |
| 06/26/2024 |
SCHA |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF |
N/A
|
$51.12 |
$46.84 |
1.37% |
$0.16 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
17,918 M |
$0.00 |
0.00 |
Schwab U.S. Small-Cap ETF |
| 06/26/2024 |
SCHB |
Schwab Strategic Trust - Schwab U.S. Broad Market ETF |
N/A
|
$65.36 |
$62.90 |
1.29% |
$0.2033 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
30,660 M |
$0.00 |
0.00 |
Schwab U.S. Broad Market ETF |
| 06/26/2024 |
SCHC |
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF |
N/A
|
$37.71 |
$35.39 |
1.22% |
$0.1077 |
Semi-Annual |
02/19/2024 |
06/26/2024 |
07/01/2024 |
4,254 M |
$0.00 |
0.00 |
Schwab International Small-Cap Equity ETF |
| 06/26/2024 |
SCHD |
Schwab Strategic Trust - Schwab US Dividend Equity ETF |
N/A
|
$84.53 |
$77.43 |
4.26% |
$0.8241 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
60,553 M |
$0.00 |
0.00 |
Schwab US Dividend Equity ETF |
| 06/26/2024 |
SCHE |
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF |
N/A
|
$27.20 |
$26.50 |
0.52% |
$0.0343 |
Semi-Annual |
02/19/2024 |
06/26/2024 |
07/01/2024 |
9,079 M |
$0.00 |
0.00 |
Schwab Emerging Markets Equity ETF |
| 06/26/2024 |
SCHF |
Schwab Strategic Trust - Schwab International Equity ETF |
N/A
|
$40.77 |
$38.31 |
3.78% |
$0.3625 |
Semi-Annual |
02/19/2024 |
06/26/2024 |
07/01/2024 |
41,573 M |
$0.00 |
0.00 |
Schwab International Equity ETF |
| 06/26/2024 |
SCHG |
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF |
N/A
|
$101.63 |
$101.28 |
0.42% |
$0.1066 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
31,663 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Growth ETF |
| 06/26/2024 |
SCHH |
Schwab Strategic Trust - Schwab U.S. REIT ETF |
N/A
|
$22.59 |
$19.61 |
3.87% |
$0.1899 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
7,286 M |
$0.00 |
0.00 |
Schwab U.S. REIT ETF |
| 06/26/2024 |
SCHK |
Schwab Strategic Trust - Schwab 1000 Index ETF |
N/A
|
$54.30 |
$52.40 |
1.26% |
$0.1657 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
3,733 M |
$0.00 |
0.00 |
Schwab 1000 Index ETF |
| 06/26/2024 |
SCHM |
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF |
N/A
|
$81.63 |
$77.36 |
1.33% |
$0.2577 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
11,534 M |
$0.00 |
0.00 |
Schwab U.S. Mid-Cap ETF |
| 06/26/2024 |
SCHV |
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF |
N/A
|
$79.47 |
$74.04 |
2.36% |
$0.4376 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
11,674 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Value ETF |
| 06/26/2024 |
SCHX |
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF |
N/A
|
$66.65 |
$64.44 |
1.28% |
$0.2061 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
44,932 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap ETF |
| 06/26/2024 |
SCHY |
Schwab Strategic Trust - Schwab International Dividend Equity ETF |
N/A
|
$26.01 |
$23.54 |
5.89% |
$0.3466 |
Quarterly |
02/19/2024 |
06/26/2024 |
07/01/2024 |
780 M |
$0.00 |
0.00 |
Schwab International Dividend Equity ETF |
| 06/26/2024 |
SIJ |
ProShares Trust - ProShares UltraShort Industrials -2x Shares |
N/A
|
$8.67 |
$9.96 |
5.63% |
$0.1401 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Industrials -2x Shares |
| 06/26/2024 |
SJB |
ProShares Trust - ProShares Short High Yield -1x Shares |
N/A
|
$16.54 |
$16.98 |
5.58% |
$0.2368 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
91 M |
$0.00 |
0.00 |
ProShares Short High Yield -1x Shares |
| 06/26/2024 |
SKF |
ProShares Trust - ProShares UltraShort Financials -2x Shares |
N/A
|
$10.14 |
$12.40 |
8.74% |
$0.271 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
11 M |
$0.00 |
0.00 |
ProShares UltraShort Financials -2x Shares |
| 06/26/2024 |
SKYU |
ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares |
N/A
|
$24.62 |
$23.35 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/26/2024 |
N/A |
3 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares |
| 06/26/2024 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$79.41 |
7.91% |
$1.5706 |
Monthly |
06/07/2024 |
06/21/2024 |
06/26/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
| 06/26/2024 |
SMDD |
ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares |
N/A
|
$9.67 |
$11.58 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
3 M |
$0.00 |
0.00 |
ProShares UltraPro Short MidCap400 -3x Shares |
| 06/26/2024 |
SMDV |
ProShares Trust - ProShares Russell 2000 Div Growers ETF |
N/A
|
$69.15 |
$60.90 |
3.47% |
$0.528 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
726 M |
$0.00 |
0.00 |
ProShares Russell 2000 Div Growers ETF |
| 06/26/2024 |
SMN |
ProShares Trust - ProShares UltraShort Materials |
N/A
|
$6.82 |
$7.63 |
4.44% |
$0.0846 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Materials |
| 06/26/2024 |
SPAX |
Tidal ETF Trust - Robinson Alternative Yield Pre-merger SPAC ETF |
N/A
|
$20.40 |
$20.29 |
5.32% |
$0.27 |
Quarterly |
03/14/2024 |
06/26/2024 |
06/28/2024 |
13 M |
$0.00 |
0.00 |
Robinson Alternative Yield Pre-merger SPAC ETF |
| 06/26/2024 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$19.21 |
1.40% |
$0.067 |
Monthly |
01/10/2024 |
06/26/2024 |
06/28/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
| 06/26/2024 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.80 |
0.72% |
$0.032 |
Monthly |
01/05/2024 |
06/26/2024 |
06/28/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
| 06/26/2024 |
SPTE |
SP Funds Trust - SP Funds S&P Global Technology ETF |
N/A
|
$27.04 |
$27.03 |
0.10% |
$0.0065 |
Monthly |
01/19/2024 |
06/26/2024 |
06/28/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
| 06/26/2024 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$40.75 |
N/A |
$0.00 |
monthly |
01/05/2024 |
06/26/2024 |
06/28/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 06/26/2024 |
SPWO |
SP Funds Trust - SP Funds S&P World (ex-US) ETF |
N/A
|
$22.89 |
$22.18 |
0.46% |
$0.0255 |
Monthly |
01/19/2024 |
06/26/2024 |
06/28/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
| 06/26/2024 |
SPXE |
ProShares Trust - ProShares S&P 500 Ex-Energy ETF |
N/A
|
$60.32 |
$58.67 |
1.29% |
$0.1896 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
55 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Energy ETF |
| 06/26/2024 |
SPXN |
ProShares Trust - ProShares S&P 500 Ex-Financials ETF |
N/A
|
$60.22 |
$59.57 |
1.20% |
$0.1794 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
59 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Financials ETF |
| 06/26/2024 |
SPXT |
ProShares Trust - ProShares S&P 500 Ex-Technology ETF |
N/A
|
$88.58 |
$84.66 |
1.73% |
$0.3671 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
63 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Technology ETF |
| 06/26/2024 |
SPXU |
ProShares Trust - ProShares UltraPro Short S&P 500 |
N/A
|
$26.14 |
$28.54 |
8.13% |
$0.5802 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
509 M |
$0.00 |
0.00 |
ProShares UltraPro Short S&P 500 |
| 06/26/2024 |
SPXV |
ProShares Trust - ProShares S&P 500 Ex-Health Care ETF |
N/A
|
$59.35 |
$58.40 |
1.31% |
$0.1907 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
22 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Health Care ETF |
| 06/26/2024 |
SPYI |
NEOS ETF Trust - NEOS S&P 500 High Income ETF |
N/A
|
$50.89 |
$50.16 |
4.03% |
$0.5051 |
Monthly |
01/08/2024 |
06/26/2024 |
06/27/2024 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 06/26/2024 |
SQQQ |
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares |
N/A
|
$8.19 |
$8.18 |
7.85% |
$0.1605 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
2,412 M |
$0.00 |
0.00 |
ProShares UltraPro Short QQQ -3x Shares |
| 06/26/2024 |
SRS |
ProShares Trust - ProShares UltraShort Real Estate -2x Shares |
N/A
|
$11.94 |
$15.63 |
6.18% |
$0.2413 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
28 M |
$0.00 |
0.00 |
ProShares UltraShort Real Estate -2x Shares |
| 06/26/2024 |
SRTY |
ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares |
N/A
|
$20.91 |
$28.92 |
6.87% |
$0.4965 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
80 M |
$0.00 |
0.00 |
ProShares UltraPro Short Russell2000 -3x Shares |
| 06/26/2024 |
SSG |
ProShares Trust - ProShares UltraShort Semiconductors -2x Shares |
N/A
|
$7.17 |
$7.34 |
4.84% |
$0.0887 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
9 M |
$0.00 |
0.00 |
ProShares UltraShort Semiconductors -2x Shares |
| 06/26/2024 |
SSO |
ProShares Trust - ProShares Ultra S&P500 2x Shares |
N/A
|
$87.15 |
$83.10 |
0.92% |
$0.1912 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
5,103 M |
$0.00 |
0.00 |
ProShares Ultra S&P500 2x Shares |
| 06/26/2024 |
STCE |
Schwab Strategic Trust - Schwab Crypto Thematic ETF |
N/A
|
$33.25 |
$36.66 |
0.39% |
$0.0359 |
Semi-Annual |
02/19/2024 |
06/26/2024 |
07/01/2024 |
40 M |
$0.00 |
0.00 |
Schwab Crypto Thematic ETF |
| 06/26/2024 |
SUPL |
ProShares Trust - ProShares Supply Chain Logistics ETF |
N/A
|
$40.41 |
$39.85 |
2.58% |
$0.2567 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
2 M |
$0.00 |
0.00 |
ProShares Supply Chain Logistics ETF |
| 06/26/2024 |
SVXY |
ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares |
N/A
|
$53.78 |
$61.46 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
794 M |
$0.00 |
0.00 |
ProShares Short VIX Short-Term Futures ETF -1x Shares |
| 06/26/2024 |
SZK |
ProShares Trust - ProShares UltraShort Consumer Staples |
N/A
|
$11.81 |
$13.16 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Consumer Staples |
| 06/26/2024 |
TBF |
ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares |
N/A
|
$22.66 |
$23.39 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
67 M |
$0.00 |
0.00 |
ProShares Short 20+ Year Treasury -1x Shares |
| 06/26/2024 |
TBT |
Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
N/A
|
$31.13 |
$33.50 |
5.68% |
$0.4755 |
Quarterly |
03/20/2024 |
06/26/2024 |
07/03/2024 |
269 M |
$0.00 |
0.00 |
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
| 06/26/2024 |
TBX |
ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares |
N/A
|
$28.71 |
$29.48 |
4.93% |
$0.3635 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
12 M |
$0.00 |
0.00 |
ProShares Short 7-10 Year Treasury -1x Shares |
| 06/26/2024 |
TDV |
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF |
N/A
|
$76.51 |
$74.33 |
1.26% |
$0.2351 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
273 M |
$0.00 |
0.00 |
ProShares S&P Technology Dividend Aristocrats ETF |
| 06/26/2024 |
TDVG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF |
N/A
|
$40.78 |
$38.59 |
0.88% |
$0.0851 |
Quarterly |
02/19/2024 |
06/26/2024 |
06/28/2024 |
689 M |
$0.00 |
0.00 |
T. Rowe Price Dividend Growth ETF |
| 06/26/2024 |
TEQI |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF |
N/A
|
$41.70 |
$39.26 |
1.70% |
$0.1672 |
Quarterly |
02/20/2024 |
06/26/2024 |
06/28/2024 |
222 M |
$0.00 |
0.00 |
T. Rowe Price Equity Income ETF |
| 06/26/2024 |
TINT |
ProShares Trust - ProShares Smart Materials ETF |
N/A
|
$32.68 |
$33.16 |
3.23% |
$0.2682 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
2 M |
$0.00 |
0.00 |
ProShares Smart Materials ETF |
| 06/26/2024 |
TINY |
ProShares Trust - ProShares Nanotechnology ETF |
N/A
|
$48.65 |
$52.05 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
6 M |
$0.00 |
0.00 |
ProShares Nanotechnology ETF |
| 06/26/2024 |
TMDV |
ProShares Trust - ProShares Russell US Dividend Growers ETF |
N/A
|
$49.65 |
$45.07 |
2.97% |
$0.3348 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
7 M |
$0.00 |
0.00 |
ProShares Russell US Dividend Growers ETF |
| 06/26/2024 |
TOLZ |
ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF |
N/A
|
$49.55 |
$44.91 |
7.11% |
$0.7979 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
137 M |
$0.00 |
0.00 |
ProShares DJ Brookfield Global Infrastructure ETF |
| 06/26/2024 |
TQQQ |
ProShares Trust - ProShares UltraPro QQQ 3x Shares |
N/A
|
$68.73 |
$74.46 |
1.52% |
$0.2828 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
22,809 M |
$0.00 |
0.00 |
ProShares UltraPro QQQ 3x Shares |
| 06/26/2024 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$15.77 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
11 M |
$0.00 |
0.00 |
GraniteShares 2x Short TSLA Daily ETF |
| 06/26/2024 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$7.76 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
| 06/26/2024 |
TSLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$21.90 |
$21.14 |
8.38% |
$0.443 |
Monthly |
01/18/2024 |
06/26/2024 |
06/27/2024 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 06/26/2024 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$13.74 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
06/26/2024 |
N/A |
43 M |
$0.00 |
0.00 |
GraniteShares 2x Long TSLA Daily ETF |
| 06/26/2024 |
TTT |
ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares |
N/A
|
$62.88 |
$71.45 |
1.00% |
$0.1795 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
31 M |
$0.00 |
0.00 |
ProShares UltraPro Short 20+ Year Treasury -3x Shares |
| 06/26/2024 |
TWM |
ProShares Trust - ProShares UltraShort Russell2000 -2x Shares |
N/A
|
$9.43 |
$11.54 |
4.79% |
$0.1381 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
42 M |
$0.00 |
0.00 |
ProShares UltraShort Russell2000 -2x Shares |
| 06/26/2024 |
UBR |
ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares |
N/A
|
$23.95 |
$20.57 |
5.13% |
$0.2636 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Brazil Capped ETF 2x Shares |
| 06/26/2024 |
UBT |
ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares |
N/A
|
$20.90 |
$19.48 |
4.22% |
$0.2053 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
125 M |
$0.00 |
0.00 |
ProShares Ultra 20+ Year Treasury 2x Shares |
| 06/26/2024 |
UCC |
ProShares Trust - ProShares Ultra Consumer Discretionary |
N/A
|
$36.41 |
$36.75 |
0.20% |
$0.018 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra Consumer Discretionary |
| 06/26/2024 |
UCO |
ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares |
N/A
|
$28.31 |
$33.15 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
490 M |
$0.00 |
0.00 |
ProShares Ultra Bloomberg Crude Oil 2x Shares |
| 06/26/2024 |
UCYB |
ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares |
N/A
|
$42.49 |
$38.29 |
3.19% |
$0.3057 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
4 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares |
| 06/26/2024 |
UDOW |
ProShares Trust - ProShares UltraPro Dow30 3x Shares |
N/A
|
$92.01 |
$78.72 |
1.58% |
$0.3109 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
639 M |
$0.00 |
0.00 |
ProShares UltraPro Dow30 3x Shares |
| 06/26/2024 |
UGE |
ProShares Trust - ProShares Ultra Consumer Staples |
N/A
|
$20.04 |
$17.88 |
1.47% |
$0.0659 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra Consumer Staples |
| 06/26/2024 |
UGL |
ProShares Trust - ProShares Ultra Gold 2x Shares |
N/A
|
$87.38 |
$75.36 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
267 M |
$0.00 |
0.00 |
ProShares Ultra Gold 2x Shares |
| 06/26/2024 |
UJB |
ProShares Trust - ProShares Ultra High Yield 2x Shares |
N/A
|
$72.76 |
$68.48 |
2.71% |
$0.4637 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
9 M |
$0.00 |
0.00 |
ProShares Ultra High Yield 2x Shares |
| 06/26/2024 |
ULE |
ProShares Trust - ProShares Ultra Euro 2x Shares |
N/A
|
$11.87 |
$11.12 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
5 M |
$0.00 |
0.00 |
ProShares Ultra Euro 2x Shares |
| 06/26/2024 |
UMDD |
ProShares Trust - ProShares UltraPro MidCap400 3x Shares |
N/A
|
$27.22 |
$23.79 |
0.68% |
$0.0405 |
Quarterly |
12/21/2023 |
06/26/2024 |
07/03/2024 |
34 M |
$0.00 |
0.00 |
ProShares UltraPro MidCap400 3x Shares |
| 06/26/2024 |
UPAR |
Tidal ETF Trust - UPAR Ultra Risk Parity ETF |
N/A
|
$14.36 |
$13.61 |
5.68% |
$0.1934 |
Quarterly |
03/18/2024 |
06/26/2024 |
06/28/2024 |
82 M |
$0.00 |
0.00 |
UPAR Ultra Risk Parity ETF |
| 06/26/2024 |
UPRO |
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares |
N/A
|
$82.20 |
$77.53 |
1.15% |
$0.2235 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
3,814 M |
$0.00 |
0.00 |
ProShares UltraPro S&P 500 ETF 3x Shares |
| 06/26/2024 |
UPV |
ProShares Trust - ProShares Ultra FTSE Europe 2x Shares |
N/A
|
$69.22 |
$62.70 |
2.00% |
$0.3129 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
5 M |
$0.00 |
0.00 |
ProShares Ultra FTSE Europe 2x Shares |
| 06/26/2024 |
UPW |
ProShares Trust - ProShares Ultra Utilities 2x Shares |
N/A
|
$73.52 |
$61.04 |
2.03% |
$0.31 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
14 M |
$0.00 |
0.00 |
ProShares Ultra Utilities 2x Shares |
| 06/26/2024 |
URE |
ProShares Trust - ProShares Ultra Real Estate 2X Shares |
N/A
|
$72.25 |
$55.24 |
3.82% |
$0.5275 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
76 M |
$0.00 |
0.00 |
ProShares Ultra Real Estate 2X Shares |
| 06/26/2024 |
URTY |
ProShares Trust - ProShares UltraPro Russell2000 3x Shares |
N/A
|
$52.19 |
$41.58 |
1.32% |
$0.137 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
501 M |
$0.00 |
0.00 |
ProShares UltraPro Russell2000 3x Shares |
| 06/26/2024 |
USD |
ProShares Trust - ProShares Ultra Semiconductors 2X Shares |
N/A
|
$118.37 |
$142.41 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/26/2024 |
N/A |
1,133 M |
$0.00 |
0.00 |
ProShares Ultra Semiconductors 2X Shares |
| 06/26/2024 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$73.84 |
4.28% |
$0.7901 |
Monthly |
06/07/2024 |
06/21/2024 |
06/26/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
| 06/26/2024 |
UST |
ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares |
N/A
|
$45.65 |
$42.30 |
3.55% |
$0.3751 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
48 M |
$0.00 |
0.00 |
ProShares Ultra 7-10 Year Treasury 2x Shares |
| 06/26/2024 |
UVXY |
ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
N/A
|
$21.83 |
$23.39 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
273 M |
$0.00 |
0.00 |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
| 06/26/2024 |
UWM |
ProShares Trust - ProShares Ultra Russell 2000 2X Shares |
N/A
|
$42.78 |
$36.22 |
1.23% |
$0.1113 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
295 M |
$0.00 |
0.00 |
ProShares Ultra Russell 2000 2X Shares |
| 06/26/2024 |
UXI |
ProShares Trust - ProShares Ultra Industrials 2x Shares |
N/A
|
$36.37 |
$31.96 |
0.13% |
$0.0108 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
22 M |
$0.00 |
0.00 |
ProShares Ultra Industrials 2x Shares |
| 06/26/2024 |
UYG |
ProShares Trust - ProShares Ultra Financials 2x Shares |
N/A
|
$77.08 |
$64.14 |
0.70% |
$0.1123 |
Quarterly |
12/22/2023 |
06/26/2024 |
07/03/2024 |
772 M |
$0.00 |
0.00 |
ProShares Ultra Financials 2x Shares |
| 06/26/2024 |
UYM |
ProShares Trust - ProShares Ultra Materials |
N/A
|
$29.01 |
$26.05 |
0.92% |
$0.0601 |
Quarterly |
12/27/2023 |
06/26/2024 |
07/03/2024 |
45 M |
$0.00 |
0.00 |
ProShares Ultra Materials |
| 06/26/2024 |
VERS |
ProShares Trust - ProShares Metaverse ETF |
N/A
|
$42.36 |
$43.66 |
0.54% |
$0.059 |
Quarterly |
12/27/2023 |
06/26/2024 |
07/03/2024 |
5 M |
$0.00 |
0.00 |
ProShares Metaverse ETF |
| 06/26/2024 |
VIXM |
ProShares Trust - ProShares VIX Mid-Term Futures ETF |
N/A
|
$14.42 |
$14.33 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
26 M |
$0.00 |
0.00 |
ProShares VIX Mid-Term Futures ETF |
| 06/26/2024 |
VIXY |
ProShares Trust - ProShares VIX Short-Term Futures ETF |
N/A
|
$11.00 |
$10.77 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
127 M |
$0.00 |
0.00 |
ProShares VIX Short-Term Futures ETF |
| 06/26/2024 |
WFG |
West Fraser Timber Co., Ltd. |
N/A
|
$88.52 |
$77.00 |
2.28% |
$0.4383 |
Quarterly |
06/12/2024 |
06/26/2024 |
07/12/2024 |
6,950 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/26/2024 |
XPP |
ProShares Trust - ProShares Ultra FTSE China 50 2x Shares |
N/A
|
$15.22 |
$15.43 |
1.96% |
$0.0757 |
Quarterly |
12/27/2023 |
06/26/2024 |
07/03/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra FTSE China 50 2x Shares |
| 06/26/2024 |
YCL |
ProShares Trust - ProShares Ultra Yen 2x Shares |
N/A
|
$24.04 |
$20.36 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
49 M |
$0.00 |
0.00 |
ProShares Ultra Yen 2x Shares |
| 06/26/2024 |
YCS |
ProShares Trust - ProShares UltraShort Yen -2x Shares |
N/A
|
$79.79 |
$94.91 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
40 M |
$0.00 |
0.00 |
ProShares UltraShort Yen -2x Shares |
| 06/26/2024 |
YXI |
ProShares Trust - ProShares Short FTSE China 50 -1x Shares |
N/A
|
$17.12 |
$16.95 |
2.82% |
$0.1195 |
Quarterly |
12/27/2023 |
06/26/2024 |
07/03/2024 |
7 M |
$0.00 |
0.00 |
ProShares Short FTSE China 50 -1x Shares |
| 06/26/2024 |
ZBH |
Zimmer Biomet Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$115.46 |
$108.11 |
0.89% |
$0.24 |
Quarterly |
05/13/2024 |
06/26/2024 |
07/31/2024 |
23,514 M |
$4.80 |
23.58 |
Ordinary Shares |
| 06/26/2024 |
ZSL |
ProShares Trust - ProShares UltraShort Silver -2x Shares |
N/A
|
$11.27 |
$11.57 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/26/2024 |
07/03/2024 |
46 M |
$0.00 |
0.00 |
ProShares UltraShort Silver -2x Shares |