Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/24/2024 | AAPD | Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares | N/A | $16.83 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 18 M | $0.00 | 0.00 | Direxion Daily AAPL Bear 1X Shares |
| 09/24/2024 | AAPU | Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares | N/A | $37.41 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 119 M | $0.00 | 0.00 | Direxion Daily AAPL Bull 1.5X Shares |
| 09/24/2024 | AIBD | Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bear 2X Shares | N/A | $22.67 | N/A | N/A | $0.00 | Quarterly | 07/12/2024 | 09/24/2024 | 10/01/2024 | 3 M | $0.00 | 0.00 | Direxion Daily AI and Big Data Bear 2X Shares |
| 09/24/2024 | AIBU | Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bull 2X Shares | N/A | $26.98 | N/A | N/A | $0.00 | Quarterly | 07/12/2024 | 09/24/2024 | 10/01/2024 | 7 M | $0.00 | 0.00 | Direxion Daily AI and Big Data Bull 2X Shares |
| 09/24/2024 | AMZD | Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares | N/A | $14.72 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 4 M | $0.00 | 0.00 | Direxion Daily AMZN Bear 1X Shares |
| 09/24/2024 | AMZU | Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares | N/A | $30.48 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 176 M | $0.00 | 0.00 | Direxion Daily AMZN Bull 1.5X Shares |
| 09/24/2024 | BBAX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | N/A | $51.36 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 4,753 M | $0.00 | 0.00 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
| 09/24/2024 | BBCA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | N/A | $70.91 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 7,172 M | $0.00 | 0.00 | JPMorgan BetaBuilders Canada ETF |
| 09/24/2024 | BBEM | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF | N/A | $53.24 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 628 M | $0.00 | 0.00 | JPMorgan BetaBuilders Emerging Markets Equity ETF |
| 09/24/2024 | BBEU | J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF | N/A | $62.45 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 7,160 M | $0.00 | 0.00 | JPMorgan BetaBuilders Europe ETF |
| 09/24/2024 | BBIN | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF | N/A | $62.69 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 4,614 M | $0.00 | 0.00 | JPMorgan BetaBuilders International Equity ETF |
| 09/24/2024 | BBMC | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | N/A | $92.88 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 1,755 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
| 09/24/2024 | BBRE | J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF | N/A | $99.04 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 911 M | $0.00 | 0.00 | JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| 09/24/2024 | BBSC | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | N/A | $66.68 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 513 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
| 09/24/2024 | BBUS | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF | N/A | $101.76 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 3,628 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Equity ETF |
| 09/24/2024 | BLCN | Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | N/A | $25.35 | N/A | N/A | $0.00 | quarterly | 01/10/2024 | 09/24/2024 | 09/25/2024 | 65 M | $0.00 | 0.00 | Siren Nasdaq NexGen Economy ETF |
| 09/24/2024 | BRZU | Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares | N/A | $72.90 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 121 M | $0.00 | 0.00 | Direxion Daily MSCI Brazil Bull 2X Shares |
| 09/24/2024 | CLDL | Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares | N/A | $9.91 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 4 M | $0.00 | 0.00 | Direxion Daily Cloud Computing Bull 2X Shares |
| 09/24/2024 | COM | Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF | N/A | $28.68 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 275 M | $0.00 | 0.00 | Direxion Auspice Broad Commodity Strategy ETF |
| 09/24/2024 | CRED | Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF | N/A | $23.03 | N/A | N/A | $0.00 | quarterly | 02/15/2024 | 09/24/2024 | 09/30/2024 | 5 M | $0.00 | 0.00 | Columbia Research Enhanced Real Estate ETF |
| 09/24/2024 | CURE | Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares | N/A | $142.11 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 220 M | $0.00 | 0.00 | Direxion Daily Healthcare Bull 3X Shares |
| 09/24/2024 | CWEB | Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares | N/A | $26.59 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 269 M | $0.00 | 0.00 | Direxion Daily CSI China Internet Index Bull 2X Shares |
| 09/24/2024 | DEEP | ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF | N/A | $36.14 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 09/25/2024 | 33 M | $0.00 | 0.00 | Roundhill Acquirers Deep Value ETF |
| 09/24/2024 | DFEN | Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares | N/A | $34.71 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 198 M | $0.00 | 0.00 | Direxion Daily Aerospace & Defense Bull 3X Shares |
| 09/24/2024 | DFND | Siren ETF Trust - Siren DIVCON Dividend Defender ETF | N/A | $38.25 | N/A | N/A | $0.00 | quarterly | 01/10/2024 | 09/24/2024 | 09/25/2024 | 9 M | $0.00 | 0.00 | Siren DIVCON Dividend Defender ETF |
| 09/24/2024 | DPST | Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares | N/A | $106.82 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 905 M | $0.00 | 0.00 | Direxion Daily Regional Banks Bull 3X Shares |
| 09/24/2024 | DRIP | Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | N/A | $10.41 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 41 M | $0.00 | 0.00 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
| 09/24/2024 | DRN | Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares | N/A | $12.35 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 107 M | $0.00 | 0.00 | Direxion Daily Real Estate Bull 3X Shares |
| 09/24/2024 | DRV | Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares | N/A | $25.64 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 65 M | $0.00 | 0.00 | Direxion Daily Real Estate Bear -3X Shares |
| 09/24/2024 | DUSL | Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares | N/A | $59.76 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 36 M | $0.00 | 0.00 | Direxion Daily Industrials Bull 3X Shares |
| 09/24/2024 | DUST | Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares | N/A | $5.82 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 98 M | $0.00 | 0.00 | Direxion Daily Gold Miners Index Bear -2X Shares |
| 09/24/2024 | E | Eni Spa - ADR | Crude Petroleum Extraction | $32.57 | N/A | N/A | $0.5432 | Quarterly | 06/05/2024 | 09/24/2024 | 10/07/2024 | 53,488 M | $2.59 | 12.56 | ADR |
| 09/24/2024 | EDC | Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares | N/A | $33.18 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 84 M | $0.00 | 0.00 | Direxion Daily Emerging Markets Bull 3X Shares |
| 09/24/2024 | EDZ | Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares | N/A | $8.84 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 15 M | $0.00 | 0.00 | Direxion Daily MSCI Emerging Markets Bear -3x Shares |
| 09/24/2024 | ERX | Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares | N/A | $63.98 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 327 M | $0.00 | 0.00 | Direxion Daily Energy Bull 2X Shares |
| 09/24/2024 | ERY | Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares | N/A | $23.10 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 22 M | $0.00 | 0.00 | Direxion Daily Energy Bear -2X Shares |
| 09/24/2024 | EURL | Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares | N/A | $29.30 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 25 M | $0.00 | 0.00 | Direxion Daily FTSE Europe Bull 3x Shares |
| 09/24/2024 | EVAV | Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | N/A | $16.62 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 5 M | $0.00 | 0.00 | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
| 09/24/2024 | FAS | Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares | N/A | $134.06 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 2,668 M | $0.00 | 0.00 | Direxion Daily Financial Bull 3x Shares |
| 09/24/2024 | FAZ | Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares | N/A | $7.82 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 97 M | $0.00 | 0.00 | Direxion Daily Financial Bear 3x Shares |
| 09/24/2024 | FNGG | Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares | N/A | $132.15 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 58 M | $0.00 | 0.00 | Direxion Daily NYSE FANG+ Bull 2X Shares |
| 09/24/2024 | GAL | SSgA Active Trust - SPDR SSgA Global Allocation ETF | N/A | $44.76 | N/A | N/A | $0.00 | quarterly | 01/03/2024 | 09/24/2024 | 09/26/2024 | 239 M | $0.00 | 0.00 | SPDR SSgA Global Allocation ETF |
| 09/24/2024 | GDEF | Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF | N/A | $48.49 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 10 M | $0.00 | 0.00 | Goldman Sachs Defensive Equity ETF |
| 09/24/2024 | GEM | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | N/A | $33.25 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 941 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 09/24/2024 | GGLL | Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares | N/A | $36.82 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 122 M | $0.00 | 0.00 | Direxion Daily GOOGL Bull 1.5X Shares |
| 09/24/2024 | GGLS | Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares | N/A | $14.53 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 4 M | $0.00 | 0.00 | Direxion Daily GOOGL Bear 1X Shares |
| 09/24/2024 | GGUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | N/A | $49.52 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 290 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
| 09/24/2024 | GLOV | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | N/A | $50.08 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/24/2024 | 09/30/2024 | 996 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
| 09/24/2024 | GPOW | Goldman Sachs ETF Trust - Goldman Sachs North American Pipelines & Power Equity ETF | N/A | $48.77 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/24/2024 | 09/30/2024 | 10 M | $0.00 | 0.00 | Goldman Sachs North American Pipelines & Power Equity ETF |
| 09/24/2024 | GSC | Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF | N/A | $52.58 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/24/2024 | 09/30/2024 | 79 M | $0.00 | 0.00 | Goldman Sachs Small Cap Core Equity ETF |
| 09/24/2024 | GSEE | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF | N/A | $45.53 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/24/2024 | 09/30/2024 | 119 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 09/24/2024 | GSEW | Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | N/A | $76.13 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/24/2024 | 09/30/2024 | 821 M | $0.00 | 0.00 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 09/24/2024 | GSID | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF | N/A | $59.10 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 890 M | $0.00 | 0.00 | Goldman Sachs MarketBeta International Equity ETF |
| 09/24/2024 | GSIE | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | N/A | $35.95 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 3,782 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta International Equity ETF |
| 09/24/2024 | GSLC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | N/A | $110.96 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 12,727 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 09/24/2024 | GSSC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | N/A | $68.66 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 518 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 09/24/2024 | GSUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF | N/A | $77.02 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/24/2024 | 09/30/2024 | 2,385 M | $0.00 | 0.00 | Goldman Sachs MarketBeta U.S. Equity ETF |
| 09/24/2024 | GUSA | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | N/A | $48.24 | N/A | N/A | $0.00 | quarterly | 02/08/2024 | 09/24/2024 | 09/30/2024 | 1,745 M | $0.00 | 0.00 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| 09/24/2024 | GUSH | Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | N/A | $31.79 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 384 M | $0.00 | 0.00 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
| 09/24/2024 | GVUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | N/A | $48.10 | N/A | N/A | $0.00 | quarterly | 02/08/2024 | 09/24/2024 | 09/30/2024 | 513 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
| 09/24/2024 | GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | N/A | $46.75 | N/A | N/A | $0.00 | quarterly | 02/08/2024 | 09/24/2024 | 09/30/2024 | 469 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Total International Equity ETF |
| 09/24/2024 | HCMT | Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF | N/A | $33.45 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 373 M | $0.00 | 0.00 | Direxion HCM Tactical Enhanced US ETF |
| 09/24/2024 | HELO | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | N/A | $60.21 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 1,425 M | $0.00 | 0.00 | JPMorgan Hedged Equity Laddered Overlay ETF |
| 09/24/2024 | HIBL | Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares | N/A | $40.95 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 50 M | $0.00 | 0.00 | Direxion Daily S&P 500 High Beta Bull 3X Shares |
| 09/24/2024 | HIBS | Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares | N/A | $22.21 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 27 M | $0.00 | 0.00 | Direxion Daily S&P 500 High Beta Bear 3X Shares |
| 09/24/2024 | HJEN | Direxion Shares ETF Trust - Direxion Hydrogen ETF | N/A | $10.80 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 32 M | $0.00 | 0.00 | Direxion Hydrogen ETF |
| 09/24/2024 | CHAU | Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares | N/A | $12.71 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 53 M | $0.00 | 0.00 | Direxion Daily CSI 300 China A Share Bull 2X Shares |
| 09/24/2024 | INDL | Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares | N/A | $73.90 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 107 M | $0.00 | 0.00 | Direxion Daily MSCI India Bull 2X Shares |
| 09/24/2024 | INKM | SSgA Active Trust - SPDR SSgA Income Allocation ETF | N/A | $32.47 | N/A | N/A | $0.00 | quarterly | 01/03/2024 | 09/24/2024 | 09/26/2024 | 81 M | $0.00 | 0.00 | SPDR SSgA Income Allocation ETF |
| 09/24/2024 | JAVA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF | N/A | $63.19 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 1,534 M | $0.00 | 0.00 | JPMorgan Active Value ETF |
| 09/24/2024 | JCTR | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF | N/A | $75.43 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 6 M | $0.00 | 0.00 | JPMorgan Carbon Transition U.S. Equity ETF |
| 09/24/2024 | JDST | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares | N/A | $31.33 | N/A | N/A | $0.00 | Quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 59 M | $0.00 | 0.00 | Direxion Daily Junior Gold Miners Index Bear -2X Shares |
| 09/24/2024 | JMOM | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | N/A | $55.49 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 1,101 M | $0.00 | 0.00 | JPMorgan U.S. Momentum Factor ETF |
| 09/24/2024 | JNUG | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares | N/A | $42.87 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 319 M | $0.00 | 0.00 | Direxion Daily Junior Gold Miners Index Bull 2X Shares |
| 09/24/2024 | JPEM | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF | N/A | $54.69 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 329 M | $0.00 | 0.00 | JPMorgan Diversified Return Emerging Markets Equity ETF |
| 09/24/2024 | JPIN | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF | N/A | $59.49 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/24/2024 | 09/26/2024 | 374 M | $0.00 | 0.00 | JPMorgan Diversified Return International Equity ETF |
| 09/24/2024 | JPME | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | N/A | $102.45 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/24/2024 | 09/26/2024 | 408 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
| 09/24/2024 | JPRE | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF | N/A | $49.71 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 388 M | $0.00 | 0.00 | JPMorgan Realty Income ETF |
| 09/24/2024 | JPSE | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF | N/A | $47.38 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/24/2024 | 09/26/2024 | 519 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Small Cap Equity ETF |
| 09/24/2024 | JPUS | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF | N/A | $117.40 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/24/2024 | 09/26/2024 | 436 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Equity ETF |
| 09/24/2024 | JQUA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | N/A | $55.78 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 4,752 M | $0.00 | 0.00 | JPMorgan U.S. Quality Factor ETF |
| 09/24/2024 | JUST | Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF | N/A | $80.66 | N/A | N/A | $0.00 | quarterly | 02/08/2024 | 09/24/2024 | 09/30/2024 | 363 M | $0.00 | 0.00 | Goldman Sachs Just Us Large Cap Equity ETF |
| 09/24/2024 | JVAL | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | N/A | $43.13 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/24/2024 | 09/26/2024 | 634 M | $0.00 | 0.00 | JPMorgan U.S. Value Factor ETF |
| 09/24/2024 | KLNE | Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares | N/A | $6.28 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/24/2024 | 10/01/2024 | 4 M | $0.00 | 0.00 | Direxion Daily Global Clean Energy Bull 2X Shares |
| 09/24/2024 | KORU | Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares | N/A | $7.69 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 35 M | $0.00 | 0.00 | Direxion Daily South Korea Bull 3X Shares |
| 09/24/2024 | LABD | Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares | N/A | $5.48 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 97 M | $0.00 | 0.00 | Direxion Daily S&P Biotech Bear 3X Shares |
| 09/24/2024 | LABU | Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | N/A | $141.05 | N/A | N/A | $0.00 | Quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 1,005 M | $0.00 | 0.00 | Direxion Daily S&P Biotech Bull 3X Shares |
| 09/24/2024 | LCDS | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Large Core ETF | N/A | $53.74 | N/A | N/A | $0.00 | Quarterly | 08/12/2024 | 09/24/2024 | 09/26/2024 | 12 M | $0.00 | 0.00 | JPMorgan Fundamental Data Science Large Core ETF |
| 09/24/2024 | LEAD | Siren ETF Trust - Siren DIVCON Leaders Dividend ETF | N/A | $67.82 | N/A | N/A | $0.00 | quarterly | 01/10/2024 | 09/24/2024 | 09/25/2024 | 58 M | $0.00 | 0.00 | Siren DIVCON Leaders Dividend ETF |
| 09/24/2024 | LOGI | Logitech International S.A. | N/A | $90.95 | N/A | N/A | $1.16 | Annual | 07/04/2024 | 09/24/2024 | 09/25/2024 | 15,754 M | $4.41 | 22.79 | Ordinary Shares |
| 09/24/2024 | MCDS | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF | N/A | $53.97 | N/A | N/A | $0.00 | Quarterly | 08/12/2024 | 09/24/2024 | 09/26/2024 | 7 M | $0.00 | 0.00 | JPMorgan Fundamental Data Science Mid Core ETF |
| 09/24/2024 | METD | Direxion Shares ETF Trust - Direxion Daily META Bear 1X Shares | N/A | $22.62 | N/A | N/A | $0.00 | Quarterly | 06/11/2024 | 09/24/2024 | 10/01/2024 | 4 M | $0.00 | 0.00 | Direxion Daily META Bear 1X Shares |
| 09/24/2024 | METU | Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares | N/A | $28.25 | N/A | N/A | $0.00 | Quarterly | 06/11/2024 | 09/24/2024 | 10/01/2024 | 26 M | $0.00 | 0.00 | Direxion Daily META Bull 2X Shares |
| 09/24/2024 | MEXX | Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares | N/A | $13.43 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 21 M | $0.00 | 0.00 | Direxion Daily MSCI Mexico Bull 3X Shares |
| 09/24/2024 | MIDU | Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares | N/A | $54.10 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 87 M | $0.00 | 0.00 | Direxion Daily Mid Cap Bull 3x Shares |
| 09/24/2024 | MINN | Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF | N/A | $22.35 | N/A | N/A | $0.00 | monthly | 01/15/2024 | 09/24/2024 | 09/30/2024 | 22 M | $0.00 | 0.00 | Mairs & Power Minnesota Municipal Bond ETF |
| 09/24/2024 | MOON | Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF | N/A | $10.33 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 19 M | $0.00 | 0.00 | Direxion Moonshot Innovators ETF |
| 09/24/2024 | MSFD | Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares | N/A | $14.09 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 6 M | $0.00 | 0.00 | Direxion Daily MSFT Bear 1X Shares |
| 09/24/2024 | MSFU | Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares | N/A | $41.91 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 107 M | $0.00 | 0.00 | Direxion Daily MSFT Bull 1.5X Shares |
| 09/24/2024 | NAIL | Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares | N/A | $148.30 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 349 M | $0.00 | 0.00 | Direxion Daily Homebuilders & Supplies Bull 3X Shares |
| 09/24/2024 | NUGT | Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares | N/A | $47.30 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 580 M | $0.00 | 0.00 | Direxion Daily Gold Miners Index Bull 2X Shares |
| 09/24/2024 | NVDD | Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | N/A | $7.70 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 24 M | $0.00 | 0.00 | Direxion Daily NVDA Bear 1X Shares |
| 09/24/2024 | NVDU | Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares | N/A | $94.15 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 515 M | $0.00 | 0.00 | Direxion Daily NVDA Bull 1.5X Shares |
| 09/24/2024 | OOTO | Direxion Funds - Direxion Daily Travel & Vacation Bull 2X Shares | N/A | $13.02 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 8 M | $0.00 | 0.00 | Direxion Daily Travel & Vacation Bull 2X Shares |
| 09/24/2024 | PILL | Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | N/A | $8.44 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 17 M | $0.00 | 0.00 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
| 09/24/2024 | PIM | Putnam Master Intermediate Income Trust | Securities and Commodity Exchanges | $3.34 | N/A | N/A | $0.022 | Monthly | 08/06/2024 | 09/24/2024 | 10/01/2024 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 09/24/2024 | PMM | Putnam Managed Municipal Income Trust. | Securities and Commodity Exchanges | $6.33 | N/A | N/A | $0.0238 | Monthly | 08/06/2024 | 09/24/2024 | 10/01/2024 | 294 M | $0.00 | 0.00 | Ordinary Shares |
| 09/24/2024 | PMO | Putnam Municipal Opportunities Trust | Securities and Commodity Exchanges | $10.43 | N/A | N/A | $0.035 | Monthly | 08/06/2024 | 09/24/2024 | 10/01/2024 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 09/24/2024 | POR | Portland General Electric Co | N/A | $48.11 | N/A | N/A | $0.50 | Quarterly | 07/19/2024 | 09/24/2024 | 10/15/2024 | 4,959 M | $2.91 | 16.75 | Ordinary Shares |
| 09/24/2024 | PPT | Putnam Premier Income Trust | Securities and Commodity Exchanges | $3.69 | N/A | N/A | $0.026 | Monthly | 08/06/2024 | 09/24/2024 | 10/01/2024 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 09/24/2024 | QQQD | Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bear 1X Shares | N/A | $21.33 | N/A | N/A | $0.00 | Quarterly | 07/12/2024 | 09/24/2024 | 10/01/2024 | 3 M | $0.00 | 0.00 | Direxion Daily Concentrated Qs Bear 1X Shares |
| 09/24/2024 | QQQE | Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | N/A | $89.61 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 10/01/2024 | 1,299 M | $0.00 | 0.00 | Direxion NASDAQ-100 Equal Weighted Index Shares |
| 09/24/2024 | QQQU | Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares | N/A | $31.96 | N/A | N/A | $0.00 | Quarterly | 07/12/2024 | 09/24/2024 | 10/01/2024 | 15 M | $0.00 | 0.00 | Daily Concentrated Qs Bull 2X Shares |
| 09/24/2024 | RETL | Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares | N/A | $9.15 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 43 M | $0.00 | 0.00 | Direxion Daily Retail Bull 3x Shares |
| 09/24/2024 | RLY | SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF | N/A | $28.31 | N/A | N/A | $0.00 | quarterly | 01/03/2024 | 09/24/2024 | 09/26/2024 | 504 M | $0.00 | 0.00 | SPDR SSgA Multi-Asset Real Return ETF |
| 09/24/2024 | SCDS | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF | N/A | $54.69 | N/A | N/A | $0.00 | Quarterly | 08/12/2024 | 09/24/2024 | 09/26/2024 | 6 M | $0.00 | 0.00 | JPMorgan Fundamental Data Science Small Core ETF |
| 09/24/2024 | SOXL | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | N/A | $38.79 | N/A | N/A | $0.00 | Quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 12,085 M | $0.00 | 0.00 | Direxion Daily Semiconductor Bull 3X Shares |
| 09/24/2024 | SOXS | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares | N/A | $22.07 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 635 M | $0.00 | 0.00 | Direxion Daily Semiconductor Bear 3X Shares |
| 09/24/2024 | SPC | Trust For Professional Managers - CrossingBridge Pre-Merger SPAC ETF | N/A | $21.78 | N/A | N/A | $0.00 | Annual | 07/25/2024 | 09/24/2024 | 09/25/2024 | 70 M | $0.00 | 0.00 | CrossingBridge Pre-Merger SPAC ETF |
| 09/24/2024 | SPDN | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | N/A | $11.52 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 165 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bear 1X Shares |
| 09/24/2024 | SPUU | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares | N/A | $137.84 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 136 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bull 2X Shares |
| 09/24/2024 | SPXL | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | N/A | $156.18 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 4,529 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bull 3X Shares |
| 09/24/2024 | SPXS | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares | N/A | $7.12 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 440 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bear -3X Shares |
| 09/24/2024 | STM | ST Microelectronics - New York Shares | Semiconductor and Related Device Manufacturing | $31.95 | N/A | N/A | $0.09 | Quarterly | 03/21/2024 | 09/24/2024 | 10/01/2024 | 29,115 M | $3.22 | 9.60 | New York Shares |
| 09/24/2024 | TDSB | Exchange Listed Funds Trust - Cabana Target Beta ETF | N/A | $22.69 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 09/25/2024 | 103 M | $0.00 | 0.00 | Cabana Target Beta ETF |
| 09/24/2024 | TDSC | Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | N/A | $25.00 | N/A | N/A | $0.00 | quarterly | N/A | 09/24/2024 | 09/25/2024 | 221 M | $0.00 | 0.00 | Cabana Target Drawdown 10 ETF |
| 09/24/2024 | TECL | Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares | N/A | $83.27 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 3,202 M | $0.00 | 0.00 | Direxion Daily Technology Bull 3X Shares |
| 09/24/2024 | TECS | Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares | N/A | $5.94 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 87 M | $0.00 | 0.00 | Direxion Daily Technology Bear -3X Shares |
| 09/24/2024 | TMF | Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | N/A | $55.57 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 6,363 M | $0.00 | 0.00 | Direxion Daily 20+ Year Treasury Bull 3X Shares |
| 09/24/2024 | TMV | Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares | N/A | $30.69 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 186 M | $0.00 | 0.00 | Direxion Daily 20+ Year Treasury Bear -3X Shares |
| 09/24/2024 | TNA | Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | N/A | $44.21 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 2,675 M | $0.00 | 0.00 | Direxion Dialy Small Cap Bull 3X Shares |
| 09/24/2024 | TPOR | Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares | N/A | $30.87 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 22 M | $0.00 | 0.00 | Direxion Daily Transportation Bull 3X Shares |
| 09/24/2024 | TSLL | Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | N/A | $9.65 | N/A | N/A | $0.00 | Quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 1,631 M | $0.00 | 0.00 | Direxion Daily TSLA Bull 2X Shares |
| 09/24/2024 | TSLS | Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares | N/A | $18.10 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 38 M | $0.00 | 0.00 | Direxion Daily TSLA Bear 1X Shares |
| 09/24/2024 | TTE | TotalEnergies SE - ADR | Crude Petroleum Extraction | $69.00 | N/A | N/A | $0.00 | Quarterly | 04/25/2024 | 09/24/2024 | 10/11/2024 | 165,440 M | $8.95 | 7.79 | ADR |
| 09/24/2024 | TYD | Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares | N/A | $27.48 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 58 M | $0.00 | 0.00 | Direxion Daily 7-10 Year Treasury Bull 3X Shares |
| 09/24/2024 | TYO | Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares | N/A | $13.05 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 15 M | $0.00 | 0.00 | Direxion Daily 7-10 Year Treasury Bear -3X Shares |
| 09/24/2024 | TZA | Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares | N/A | $13.98 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 346 M | $0.00 | 0.00 | Direxion Daily Small Cap Bear 3X Shares |
| 09/24/2024 | UBOT | Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh | N/A | $23.12 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 32 M | $0.00 | 0.00 | Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh |
| 09/24/2024 | UTSL | Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares | N/A | $33.60 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 45 M | $0.00 | 0.00 | Direxion Daily Utilities Bull 3X Shares |
| 09/24/2024 | WANT | Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares | N/A | $33.77 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 24 M | $0.00 | 0.00 | Direxion Daily Consumer Discretionary Bull 3X Shares |
| 09/24/2024 | WEBL | Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares | N/A | $16.61 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 135 M | $0.00 | 0.00 | Direxion Daily Dow Jones Internet Bull 3X Shares |
| 09/24/2024 | WEBS | Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares | N/A | $6.31 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 15 M | $0.00 | 0.00 | Direxion Daily Dow Jones Internet Bear -3X Shares |
| 09/24/2024 | WFH | Direxion Funds - Direxion Work From Home ETF | N/A | $56.60 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 27 M | $0.00 | 0.00 | Direxion Work From Home ETF |
| 09/24/2024 | XLSR | SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF | N/A | $51.05 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/24/2024 | 09/26/2024 | 593 M | $0.00 | 0.00 | SPDR SSGA U.S. Sector Rotation ETF |
| 09/24/2024 | XXCH | Direxion Shares ETF Trust - Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | N/A | $28.58 | N/A | N/A | $0.00 | Quarterly | 05/30/2024 | 09/24/2024 | 10/01/2024 | 3 M | $0.00 | 0.00 | Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
| 09/24/2024 | YANG | Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares | N/A | $8.22 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 117 M | $0.00 | 0.00 | Direxion Daily FTSE China Bear -3X Shares |
| 09/24/2024 | YINN | Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares | N/A | $22.58 | N/A | N/A | $0.00 | Quarterly | 01/18/2024 | 09/24/2024 | 10/01/2024 | 805 M | $0.00 | 0.00 | Direxion Daily FTSE China Bull 3X Shares |
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