403 additional composites are now added to our ETP coverage.\u00a0 This includes 5 US indexes, 1 global index, 6 commodity based ETFs, 3 crypto based ETFs, 82 global equity ETFs, 62 derivative based ETFs, 73 US equity based ETFs, 85 US fixed income, 45 US option based ETFs, and 14 global fixed-income ETFs.
We now cover 3373 ETPs and 122 US and global indexes. ETNs do
not have constituents, but they are included in several other reports.<\/p>\n\n\n\n
For a free look at the current files please click here<\/a> (no credit card required).<\/p>\n\n\n\n Please let me know if I can help at lc@americanetp.com.<\/p>\n\n\n\n
| Name<\/th> | Ticker<\/th> | ETF Type<\/th> | <\/td>\n<\/tr>\n<\/thead>\n |
|---|---|---|---|
| KBW Bank Sector Index<\/td> | .BKX<\/td> | US Index<\/td> | The KBW Bank Index is designed to track the performance of the leading banks and thrifts that are publicly-traded in the U.S. The Index includes 24 banking stocks representing the large U.S. national money centers regional banks and thrift institutions.<\/td>\n<\/tr>\n |
| KBW Nasdaq Insurance Index<\/td> | .KIX<\/td> | US Index<\/td> | The KBW Insurance Index seeks to reflect the performance of U.S. companies in the insurance industry.<\/td>\n<\/tr>\n |
| S&P 100 Index<\/td> | .OEX<\/td> | US Index<\/td> | The S&P 100 a sub-set of the S&P 500\u00ae is designed to measure the performance of large-cap companies in the United States and comprises 100 major blue chip companies across multiple industry groups. Individual stock options are listed for each index constituent.<\/td>\n<\/tr>\n |
| MSCI Singapore Free Index<\/td> | .SIMSCI<\/td> | Global Index<\/td> | The MSCI Singapore Free Index measures the performance of large and mid-cap segments of the Singapore market covering approximately 85% of the free float-adjusted market capitalization.<\/td>\n<\/tr>\n |
| Philadelphia Gold\/Silver Index<\/td> | .XAU<\/td> | US Index<\/td> | The PHLX Gold\/Silver Sector Index (XAU) is a capitalization-weighted index composed of companies involved in the gold or silver mining industry.<\/td>\n<\/tr>\n |
| Alpha Architect US Equity 2 ETF<\/td> | AAEQ<\/td> | US Equity ETF<\/td> | The investment seeks to achieve long-term capital appreciation. Under normal circumstances at least 80% of the fund\u0092s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long AAPL Daily ETF<\/td> | AAPB<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill AAPL WeeklyPay\u0099 ETF<\/td> | AAPW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Alpha Architect US Equity 3 ETF<\/td> | AAUA<\/td> | US Equity ETF<\/td> | Under normal circumstances at least 80% of the fund\u00e2\u0080\u0099s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund seeks to achieve broad exposure to U.S. equity markets including exposure to both dividend and non-dividend paying U.S. companies directly or in ETFs that invest in dividend-paying stocks. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Tema Alternative Asset Managers ETF<\/td> | AAUM<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets which include borrowings for investment purposes in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares Pioneer Asset-Based Income ETF<\/td> | ABI<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include but are not limited to securitized assets such as ABS including private and multi-class structures pass-through certificates residual certificates and other instruments secured by financial physical and\/or intangible assets.<\/td>\n<\/tr>\n |
| WisdomTree U.S. SmallCap Quality Growth ETF<\/td> | AGGY<\/td> | US Fixed Income ETF<\/td> | The investment seeks to track the price and yield performance before fees and expenses of the Bloomberg Barclays US Aggregate Enhanced Yield Index (the ‘index’). Under normal circumstances the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Public-Private AI & Technology ETF<\/td> | AGIX<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of \u00e2\u0080\u009cArtificial Intelligence (\u00e2\u0080\u009cAI\u00e2\u0080\u009d) and Technology\u00e2\u0080\u009d companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond ETF<\/td> | AGZD<\/td> | US Fixed Income ETF<\/td> | The investment seeks to track the price and yield performance before fees and expenses of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index Zero Duration (the ‘index’). The index is designed to provide long exposure to the Bloomberg Barclays U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree International AI Enhanced Value ETF<\/td> | AIVI<\/td> | Global Equity ETF<\/td> | The investment seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities excluding the United States and Canada that exhibit value characteristics based on the selection results of a proprietary quantitative artificial intelligence (\u0093AI\u0094) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio a lower price-to-earnings ratio and greater free cash flow. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree U.S. AI Enhanced Value ETF<\/td> | AIVL<\/td> | US Equity ETF<\/td> | The investment seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S. maintain a principal place of business in the U.S. or are traded principally on a U.S. exchange. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill AMD WeeklyPay\u0099 ETF<\/td> | AMDW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMD while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM AMD ETF<\/td> | AMYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMD ETF as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| The InfraCap MLP Fund<\/td> | AMZA<\/td> | US Option Based ETF<\/td> | The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships (‘MLPs’). Under normal market conditions the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill AMZN WeeklyPay\u0099 ETF<\/td> | AMZW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMZN while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long AMZN Daily ETF<\/td> | AMZZ<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. The fund is non-diversified.<\/td>\n<\/tr>\n |
| AOT Software Platform ETF<\/td> | AOTS<\/td> | US Equity ETF<\/td> | The investment seeks to track the total return performance before fees and expenses of the AOT VettaFi Software Platform Index (the ‘Index’). The fund manager uses a ‘passive management’ (or indexing) approach to seek to track the total return performance before fees and expenses of the index. The index is comprised of companies selected based on a proprietary methodology developed and maintained by AOT Invest LLC (‘AOT Invest’ or the ‘Sub-Adviser’). Under normal circumstances at least 80% of the fund\u0092s net assets (plus any borrowings for investment purposes) will be invested in the component securities of the index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill ARM WeeklyPay\u0099 ETF<\/td> | ARMW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Tema International Defense ETF<\/td> | ARMY<\/td> | Global Equity ETF<\/td> | The investment seeks to provide long-term growth. The fund seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes in domestic and foreign common and preferred stocks of publicly listed companies within the Aerospace and Defense sector. The fund will invest in companies that generate 50% of revenue from the development manufacture operation support and distribution of the following sub-sectors that support civilian and military defense. It is non-diversified.<\/td>\n<\/tr>\n |
| Global X Gold Miners ETF<\/td> | AUAU<\/td> | Global Equity ETF<\/td> | The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the NYSE Arca Gold Miners Index. The Fund pays transaction costs such as commissions when it buys and sells securities and invests at least 80% of net assets for investment purposes. Benchmark: NYSE Arca Gold Miners Index<\/td>\n<\/tr>\n |
| GraniteShares Long AVGO Daily ETF<\/td> | AVGU<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill AVGO WeeklyPay\u0099 ETF<\/td> | AVGW<\/td> | US Derivative Based ETF<\/td> | The Fund seeks to pay weekly distributions. It’s secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Broadcom Inc. The Fund will invest in swaps and options that utilize AVGO as the reference asset and in shares of AVGO.<\/td>\n<\/tr>\n |
| EA Series Trust – Avory Foundational ETF<\/td> | AVRY<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics including American Depositary Receipts (\u00e2\u0080\u009cADRs\u00e2\u0080\u009d) and Global Depositary Receipts (\u00e2\u0080\u009cGDRs\u00e2\u0080\u009d). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million though it may also invest in foreign companies including companies in emerging markets. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM AMZN ETF<\/td> | AZYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMZN ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill BABA WeeklyPay\u0099 ETF<\/td> | BABW<\/td> | US Derivative Based ETF<\/td> | The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long BABA Daily ETF<\/td> | BABX<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. It is non-diversified.<\/td>\n<\/tr>\n |
| iShares Nasdaq Premium Income Active ETF<\/td> | BALQ<\/td> | US Equity ETF<\/td> | The fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize in the opinion of Fund management premium income generation and the potential for capital appreciation. The fund invests at least 80% of its net assets in equity securities listed on the Nasdaq Stock Market. Investments in derivatives are counted toward the fund\u00e2\u0080\u0099s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.<\/td>\n<\/tr>\n |
| GraniteShares Gold Trust Tracks ETF<\/td> | BAR<\/td> | Commodity Based ETF<\/td> | The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.<\/td>\n<\/tr>\n |
| J.P.Morgan BetaBuilders U.S. Aggregate Bond ETF<\/td> | BBAG<\/td> | US Fixed Income ETF<\/td> | The investment seeks investment results that closely correspond before fees and expenses to the performance of the Bloomberg U.S. Aggregate Bond Index. The underlying index covers the U.S. investment grade fixed rate bond market with index components for government and corporate securities mortgage pass-through securities and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.<\/td>\n<\/tr>\n |
| J.P.Morgan BetaBuilders Emerging Markets Equity ETF<\/td> | BBEM<\/td> | Global Equity ETF<\/td> | The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.<\/td>\n<\/tr>\n |
| J.P.Morgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF<\/td> | BBIB<\/td> | US Fixed Income ETF<\/td> | The fund seeks investment results that closely correspond before fees and expenses to the performance of the underlying index which measures the performance of U.S. dollar-denominated fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.<\/td>\n<\/tr>\n |
| J.P.Morgan BetaBuilders U.S. Treasury Bond 20+ Year ETF<\/td> | BBLB<\/td> | US Fixed Income ETF<\/td> | The fund seeks investment results that closely correspond before fees and expenses to the performance of the underlying index which measures the performance of U.S. dollar-denominated fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.<\/td>\n<\/tr>\n |
| J.P.Morgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF<\/td> | BBSB<\/td> | US Fixed Income ETF<\/td> | The fund seeks investment results that closely correspond before fees and expenses to the performance of the underlying index which measures the performance of U.S. dollar-denominated fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM BABA ETF<\/td> | BBYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying BABA ETF as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X Bitcoin Covered Call ETF<\/td> | BCCC<\/td> | Crypto based ETF<\/td> | The fund seeks to achieve its investment objective by utilizing a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more Bitcoin ETPs. The fund will invest at least 80% of its net assets plus the amount of borrowings for investment purposes in assets providing direct or indirect exposure to bitcoin. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Disciplined Volatility Equity Active ETF<\/td> | BDVL<\/td> | US Equity ETF<\/td> | The fund will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock preferred stock ADRs or securities or other instruments whose price is linked to the value of common stock.<\/td>\n<\/tr>\n |
| iShares Dynamic Equity Active ETF<\/td> | BDYN<\/td> | Global Equity ETF<\/td> | The fund will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities including money market securities and other short-term securities or instruments of issuers located around the world. Equity securities include common stock preferred stock ADRs or securities or other instruments whose price is linked to the value of common stock.<\/td>\n<\/tr>\n |
| MicroSectors FANG & Innovation -3X Leveraged Exposure<\/td> | BERZ<\/td> | ETN<\/td> | The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the Solactive FANG Innovation Index. The index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks including eight specific core components.<\/td>\n<\/tr>\n |
| iShares Flexible Equity Active ETF<\/td> | BFLX<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. It\u00e2\u0080\u0099s 80% policy equity securities include common stock preferred stock depository receipts and securities or other instruments whose price is linked to the value of common stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Quadratic Deflation ETF<\/td> | BNDD<\/td> | Commodity Based ETF<\/td> | The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The \u00e2\u0080\u009coption strategies\u00e2\u0080\u009d used by the fund are options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options long spreads and butterflies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| The Infrastructure Capital Bond Income ETF<\/td> | BNDS<\/td> | US Fixed Income ETF<\/td> | The fund under normal circumstances invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund\u00e2\u0080\u0099s portfolio by investing in a range of bonds including municipal bonds government bonds and corporate bonds.<\/td>\n<\/tr>\n |
| MicroSectors BIG BANKS -3X Leveraged Exposure<\/td> | BNKD<\/td> | ETN<\/td> | The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.<\/td>\n<\/tr>\n |
| MicroSectors BIG BANKS 3X Leveraged Exposure<\/td> | BNKU<\/td> | ETN<\/td> | The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index compounded daily less a Daily Investor Fee the Daily Financing Charge and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.<\/td>\n<\/tr>\n |
| iShares Emerging Markets Bond Active ETF<\/td> | BREM<\/td> | Global Equity ETF<\/td> | The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in or tied economically to emerging market countries that are predominantly denominated in U.S. Dollars Euros Sterling and other hard currencies. Under normal market conditions the fund invests at least 80% of its net assets plus any borrowings for investment purposes in the bonds of issuers domiciled or exercising the predominant part of their economic activity in emerging market countries. The fund is non-diversified.<\/td>\n<\/tr>\n |
| EA Series Trust – Burney U.S. Equity Select ETF<\/td> | BRES<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of U.S. companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill BRKB WeeklyPay\u0099 ETF<\/td> | BRKW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of BRK\/B while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Bitcoin ETF<\/td> | BTCW<\/td> | Crypto based ETF<\/td> | In seeking to achieve its investment objective the trust will hold bitcoin and will value its shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate \u00e2\u0080\u0093 New York Variant (the \u00e2\u0080\u009cReference Rate\u00e2\u0080\u009d) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.<\/td>\n<\/tr>\n |
| iShares Total USD Fixed Income Market ETF<\/td> | BTOT<\/td> | Global Fixed Income ETF<\/td> | The investment seeks to track the investment results of an Bloomberg U.S. Total Fixed Income Market Index that provides comprehensive exposure to U.S. dollar-denominated fixed income securities that are rated either investment-grade or high yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long BULL Daily ETF<\/td> | BULX<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2x (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| MicroSectors FANG & Innovation 3X Leveraged Exposure<\/td> | BULZ<\/td> | ETN<\/td> | BULZ is an exchange-traded note (ETN) issued by REX MicroSectors that offers 3x leveraged exposure to the daily performance of the Solactive FANG Innovation Index which tracks 15 large-cap U.S. technology stocks . The ETN was launched on August 20 2021 and is intended for short-term trading not long-term buy-and-hold investing due to daily leverage reset effects<\/td>\n<\/tr>\n |
| KraneShares Man Buyout Beta Index ETF<\/td> | BUYO<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF<\/td> | CABZ<\/td> | Global Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in the equity securities of Robotaxi Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles (\u00e2\u0080\u009cAVs\u00e2\u0080\u009d) that provide mobility-as-a-service (\u00e2\u0080\u009cMaaS\u00e2\u0080\u009d). In seeking to achieve the fund\u00e2\u0080\u0099s investment objective the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Tema Oncology ETF<\/td> | CANC<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.<\/td>\n<\/tr>\n |
| RiverNorth Active Income ETF<\/td> | CEFZ<\/td> | US Fund of Funds ETF<\/td> | The fund’s adviser will allocate the fund’s investments among equities fixed income securities and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)) exchange-traded funds (‘ETFs’) and other investment companies (collectively ‘underlying funds’) or through direct investment in the various securities. To achieve exposure to the asset classes discussed above it will typically invest more than 50% of its assets in underlying funds.<\/td>\n<\/tr>\n |
| WisdomTree Emerging Currency Strategy ETF<\/td> | CEW<\/td> | Commodity Based ETF<\/td> | The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund will invest under normal circumstances at least 80% of its net assets plus the amount of any borrowings for investment purposes in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X AI Semiconductor & Quantum ETF<\/td> | CHPX<\/td> | Global Equity ETF<\/td> | The fund invests at least 80% of its net assets plus borrowings for investment purposes in the securities of the underlying index) which may include common stocks ADRs and GDRs. The underlying index as presently constituted is designed to track the performance of companies that are involved in the artificial intelligence (\u00e2\u0080\u009cAI\u00e2\u0080\u009d) semiconductor and quantum computing ecosystems. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X S&P 500 Christian Values ETF<\/td> | CHRI<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus borrowings for investment purposes (if any) in the securities of the underlying index. The underlying index as presently constituted is designed to track the performance of U.S. equity securities included in the S&P 500\u00c2\u00ae Index that maintain alignment with a broad understanding of the moral and biblical teachings of Christians. It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill COIN WeeklyPay\u0099 ETF<\/td> | COIW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of COIN while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X MSCI Colombia ETF<\/td> | COLO<\/td> | Global Equity ETF<\/td> | The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (‘ADRs’) and Global Depositary Receipts (‘GDRs’) based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Short COIN Daily ETF<\/td> | CONI<\/td> | US Derivative Based ETF<\/td> | The fund manager will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill COST WeeklyPay\u0099 ETF<\/td> | COSW<\/td> | US Derivative Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM COIN ETF POPULAR<\/td> | COYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying COIN ETF as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long CRWD Daily ETF<\/td> | CRWL<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2x (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares US Small Cap High Div Volatility Wtd ETF<\/td> | CSB<\/td> | US Equity ETF<\/td> | The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index an unmanaged volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.<\/td>\n<\/tr>\n |
| WisdomTree China ex-State-Owned Enterprises ETF<\/td> | CXSE<\/td> | Global Equity ETF<\/td> | The investment seeks to track the price and yield performance before fees and expenses of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances at least 80% of the fund s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China excluding common stocks of ‘state-owned enterprises.’ The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Dynamic International SmallCap Equity ETF<\/td> | DDLS<\/td> | Global Equity ETF<\/td> | The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world excluding Canada and U.S. while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Dynamic International Equity ETF<\/td> | DDWM<\/td> | Global Equity ETF<\/td> | The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world excluding Canada and the United States while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Emerging Markets Quality Dividend Growth ETF<\/td> | DGRE<\/td> | Global Equity ETF<\/td> | The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser using a disciplined model-based process focused on a long-term approach to investing seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long DELL Daily ETF<\/td> | DLLL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Virtus Duff & Phelps Real Estate Income ETF<\/td> | DPRE<\/td> | Global Equity ETF<\/td> | The investment seeks to provide a high level of current income with capital appreciation as a secondary goal. Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies in the real estate industry. The real estate securities in which the fund primarily invests include equity interests preferred securities or debt obligations issued by REITs. The broad real estate industry includes owner\/operators of commercial real estate as well as land developers homebuilders and timberland companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Nasdaq Select Disruptors ETF<\/td> | DRUP<\/td> | US Equity ETF<\/td> | The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the \u00e2\u0080\u009cindex provider\u00e2\u0080\u009d) to track the performance of large-cap U.S.-listed companies with high disruption scores.<\/td>\n<\/tr>\n |
| Tema S&P 500 Historical Weight ETF Strategy<\/td> | DSPY<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances at least 80% of the fund\u00e2\u0080\u0099s net assets plus borrowings for investment purposes will be invested in securities of companies that are included in the S&P 500.<\/td>\n<\/tr>\n |
| MicroSectors Gold -3X Leveraged Exposure<\/td> | DULL<\/td> | ETN<\/td> | The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives and may not be suitable for investors who plan to hold them for a period other than one day or who have a \u00e2\u0080\u009cbuy and hold\u00e2\u0080\u009d strategy.<\/td>\n<\/tr>\n |
| DAC 3D Dividend Growth ETF<\/td> | DVGR<\/td> | US Equity ETF<\/td> | The fund is an actively-managed ETF that invests in dividend-paying U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund\u00e2\u0080\u0099s investments are selected by Dividend Assets Capital LLC based on its proprietary \u00e2\u0080\u009c3D – Double Digits for a Decade or More screening process which seeks to identify companies that increase their dividends by an average of at least 10% annually with no dividend reductions or years without an increase for a minimum of 10 consecutive years. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X S&P 500 U.S. Revenue Leaders ETF<\/td> | EGLE<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of the underlying index. The underlying index as presently constituted is designed to track the performance of U.S. listed and domiciled companies within the S&P 500\u00c2\u00ae Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Sophus Capital Emerging Market ETF<\/td> | EMEM<\/td> | Global Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in a diversified portfolio of equity securities issued by companies in emerging markets. Under normal circumstances at least 80% of the fund\u00e2\u0080\u0099s net assets (plus any borrowings for investment purposes) will be invested in equity securities of emerging market companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Sophus Capital Emerging Market Small Cap ETF<\/td> | EMSC<\/td> | Global Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets. Under normal circumstances at least 80% of the fund\u00e2\u0080\u0099s net assets (plus any borrowings for investment purposes) will be invested in equity securities of small-capitalization emerging market companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Enhanced International Active ETF<\/td> | ENHI<\/td> | Global Equity ETF<\/td> | The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Enhanced Large Cap Core Active ETF<\/td> | ENHU<\/td> | US Equity ETF<\/td> | The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares MSCI Emerging Markets Quality Factor ETF<\/td> | EQLT<\/td> | Global Equity ETF<\/td> | The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS\u00c2\u00ae sector while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| TrueShares Active Yield ETF<\/td> | ERNZ<\/td> | US Fund of Funds ETF<\/td> | The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Staked Ethereum Trust ETF<\/td> | ETHB<\/td> | Crypto based ETF<\/td> | The Trust seeks to reflect such performance before payment of the Trust\u00e2\u0080\u0099s expenses and liabilities.<\/td>\n<\/tr>\n |
| GraniteShares Long ETOR Daily ETF<\/td> | ETRL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2x (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Euro High Yield Corporate Bond USD Hedged ETF<\/td> | EUHY<\/td> | Global Fixed Income ETF<\/td> | The investment seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar. The fund will invest at least 80% of its assets in the component securities of the underlying index and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros British pounds sterling and Canadian dollars.<\/td>\n<\/tr>\n |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF<\/td> | EUIG<\/td> | Global Fixed Income ETF<\/td> | The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the \u00e2\u0080\u009cunderlying index\u00e2\u0080\u009d) which measures the performance of fixed-rate investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the \u00e2\u0080\u009cindex provider\u00e2\u0080\u009d or \u00e2\u0080\u009cBloomberg\u00e2\u0080\u009d)).<\/td>\n<\/tr>\n |
| iShares MSCI Emerging Markets Value Factor ETF<\/td> | EVLU<\/td> | Global Equity ETF<\/td> | The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS\u00c2\u00ae sector while covering approximately 30% of the market capitalization within each country in the parent index and within the selected universe of value securities an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Eaton Vance Mortgage Opportunities ETF<\/td> | EVMO<\/td> | US Fixed Income ETF<\/td> | The adviser will allocate the fund’s investments among the following asset classes or market segments: (1) corporate securities (2) agency residential and commercial mortgage-backed securities (3) non-agency residential and commercial mortgage-backed securities (4) asset-backed securities (5) emerging market securities (6) convertible securities (7) U.S. government securities and foreign sovereign debt and (8) derivatives.<\/td>\n<\/tr>\n |
| Eaton Vance High Income Municipal ETF<\/td> | EVYM<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations the interest on which is exempt from regular federal income tax. The fund will primarily invest in \u00e2\u0080\u009chigh yield\u00e2\u0080\u009d municipal obligations under normal market conditions.<\/td>\n<\/tr>\n |
| Wedbush ReturnOnLeadership\u00ae US. Large-Cap ETF<\/td> | EXEQ<\/td> | US Equity ETF<\/td> | The investment seeks to track the total return performance before fees and expenses of the Solactive Indiggo Return on Leadership\u00ae U.S. Large-Cap Index (the \u0093Index\u0094). The fund is an ETF that employs a passive management investment approach designed to track the total return performance before fees and expenses of the index. The index is comprised exclusively of equity securities of the 50 highest-ranked large-capitalization companies in the United States based on each company\u0092s ReturnOnLeadership\u00ae (\u0093ROL\u0094) composite score. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long META Daily ETF<\/td> | FBL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM META ETF<\/td> | FBYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying META ETF as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Pinnacle Focused Opportunities ETF<\/td> | FCUS<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund’s manager manages its portfolio based on its proprietary model. The fund\u00e2\u0080\u0099s portfolio excludes certain equity securities such as limited partnerships closed-end investment companies and warrants.<\/td>\n<\/tr>\n |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF<\/td> | FLAG<\/td> | US Equity Income ETF<\/td> | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the FLAGLSX-Forensic Accounting Long-Short Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index seeks to provide enhanced exposure to U.S. equities by offering a long\/short portfolio selected from the 1000 largest U.S. companies by market capitalization while providing additional return potential through the careful and systematic selection and shorting of stocks based on forensic accounting analysis.<\/td>\n<\/tr>\n |
| RiverNorth Patriot ETF<\/td> | FLDZ<\/td> | US Equity ETF<\/td> | The fund is an actively-managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in equity securities including common stock of mid-cap and large-cap companies tied to the economy of the fund\u00e2\u0080\u0099s sub-adviser will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S. and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.<\/td>\n<\/tr>\n |
| MicroSectors TRAVEL -3X Leveraged Exposure<\/td> | FLYD<\/td> | ETN<\/td> | The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.<\/td>\n<\/tr>\n |
| MicroSectors TRAVEL 3X Leveraged Exposure<\/td> | FLYU<\/td> | ETN<\/td> | The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.<\/td>\n<\/tr>\n |
| MicroSectors FANG -3X Leveraged Exposure<\/td> | FNGD<\/td> | ETN<\/td> | The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+ Index total return (the index ). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.<\/td>\n<\/tr>\n |
| MicroSectors FANG 2X Leveraged Exposure<\/td> | FNGO<\/td> | ETN<\/td> | The investment seeks to approximate the returns that might be available to investors through a leveraged long investment in the NYSE FANG+ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index compounded daily less a Daily Investor Fee the Daily Financing Charge and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.<\/td>\n<\/tr>\n |
| MicroSectors 1X Leveraged Exposure<\/td> | FNGS<\/td> | ETN<\/td> | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.<\/td>\n<\/tr>\n |
| MicroSectors FANG 3X Leveraged Exposure<\/td> | FNGU<\/td> | ETN<\/td> | The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+ Index total return (the index ). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.<\/td>\n<\/tr>\n |
| MicroSectors Gold Miners -3X Leveraged Exposure<\/td> | GDXD<\/td> | ETN<\/td> | The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the S-Network MicroSectorsTM Gold Miners Index. The index is a total return index that tracks the performance of two exchange traded funds the VanEck Vectors Gold Miners ETF (the GDX ) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ ).<\/td>\n<\/tr>\n |
| MicroSectors Gold Miners 3X Leveraged Exposure<\/td> | GDXU<\/td> | ETN<\/td> | The investment seeks the return on the notes is linked to a three times leveraged participation in the daily performance of the S-Network MicroSectorsTM Gold Miners Index. The index is a total return index that tracks the performance of two exchange traded funds the VanEck Vectors Gold Miners ETF (the GDX ) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ ).<\/td>\n<\/tr>\n |
| Roundhill Gold Miners WeeklyPay\u0099 ETF<\/td> | GDXW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold Miners ETF while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree GeoAlpha Opportunities ETF<\/td> | GEOA<\/td> | Global Equity ETF<\/td> | WisdomTree Inc. (\u00e2\u0080\u009cWisdomTree\u00e2\u0080\u009d) the index provider and parent company of the fund\u00e2\u0080\u0099s investment adviser WisdomTree Asset Management Inc. (\u00e2\u0080\u009cWisdomTree Asset Management\u00e2\u0080\u009d or the \u00e2\u0080\u009cAdviser\u00e2\u0080\u009d) designed the index to provide exposure to global companies benefitting from shifts in geopolitical policy. To the extent the index is concentrated in the securities of companies assigned to a particular industry or group of industries. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Cambria Global EW 2 ETF<\/td> | GEQ<\/td> | US Equity ETF<\/td> | The Cambria Global EW 2 ETF (GEQ) offers diversified exposure to global equities. By avoiding traditional market-cap weighting which can result in overconcentration in the largest and often most expensive companies the fund takes a balanced approach designed to reduce concentration risk and enhance diversification across global markets.<\/td>\n<\/tr>\n |
| VictoryShares Free Cash Flow Growth ETF<\/td> | GFLW<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large\/Mid-Cap 1000 Index (the ?Parent Index?).<\/td>\n<\/tr>\n |
| Roundhill Gold WeeklyPay\u0099 ETF<\/td> | GLDW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares WestEnd Global Equity ETF<\/td> | GLOW<\/td> | US Fund of Funds ETF<\/td> | The fund under normal circumstances has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (\u00e2\u0080\u009cETFs\u00e2\u0080\u009d) that invest in equity securities. Under normal circumstances the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.<\/td>\n<\/tr>\n |
| Roundhill GOOGL WeeklyPay\u0099 ETF<\/td> | GOOW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long GOOGL Daily ETF<\/td> | GOU<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing the Underlying Stock. At the end of each trading day the notional exposure against the Underlying Stock obtained through the combination of these instruments will be approximately 200% of the fund\u00e2\u0080\u0099s net asset value.<\/td>\n<\/tr>\n |
| iShares 1-10 Year Treasury Bond ETF<\/td> | GOVM<\/td> | US Fixed Income ETF<\/td> | The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.<\/td>\n<\/tr>\n |
| VictoryShares International Free Cash Flow Growth ETF<\/td> | GRIN<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.<\/td>\n<\/tr>\n |
| Goaltender ETF<\/td> | GTND<\/td> | US Fund of Funds ETF<\/td> | The investment seeks to achieve long-term capital appreciation. It is an actively-managed exchange-traded fund (\u0093ETF\u0094) that principally invests based on signals from a trend-following strategy developed by the fund\u0092s sub-adviser Ritholtz Wealth Management LLC. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X Dorsey Wright Thematic ETF<\/td> | GXDW<\/td> | Global Equity ETF<\/td> | The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds\u00c2\u00ae that target a specific theme or that has a significant overweight toward a particular theme (each an \u00e2\u0080\u009cUnderlying ETF\u00e2\u0080\u009d) as determined by the index orovider. It is non-diversified.<\/td>\n<\/tr>\n |
| Global X Investment Grade Corporate Bond ETF<\/td> | GXIG<\/td> | US Fixed Income ETF<\/td> | The fund is an actively managed ETF that under normal circumstances invests either directly or indirectly at least 80% of its net assets plus the amount of any borrowings for investment purposes in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X U.S. 500 ETF<\/td> | GXLC<\/td> | Global Equity ETF<\/td> | The investment seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive GBS United States 500 Index. Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of the underlying index or in investments that have either individually or in the aggregate economic characteristics that are substantially similar to the economic characteristics of the underlying index’s component securities. It is non-diversified.<\/td>\n<\/tr>\n |
| Global X PureCap? MSCI Communication Services ETF<\/td> | GXPC<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices’ Global Industry Classification Standard as determined by MSCI Inc. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X PureCap?\u00a0MSCI Consumer Discretionary ETF<\/td> | GXPD<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the Consumer Discretionary sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Discretionary sector based on the MSCI and S&P Dow Jones Indices’ Global Industry Classification Standard as determined by MSCI Inc. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X PureCap?\u00a0MSCI Energy ETF<\/td> | GXPE<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices’ Global Industry Classification Standard as determined by MSCI Inc. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X PureCap?\u00a0MSCI Consumer Staples ETF<\/td> | GXPS<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices’ Global Industry Classification Standard as determined by MSCI Inc. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X PureCap?\u00a0MSCI Information Technology ETF<\/td> | GXPT<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Information Technology sector based on the MSCI and S&P Dow Jones Indices’ Global Industry Classification Standard as determined by MSCI Inc. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X HealthTech ETF<\/td> | HEAL<\/td> | Global Equity ETF<\/td> | The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of healthcare technology and the applications thereof as determined by the index administrator. The principal investment strategy of the fund will be to invest at least 80% of its total assets plus borrowings for investment purposes (if any) in the securities of the underlying index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| J.P.Morgan Hedged Equity Laddered Overlay ETF<\/td> | HELO<\/td> | US Equity ETF<\/td> | The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization U.S. companies.<\/td>\n<\/tr>\n |
| Hartford Equity Premium Income ETF<\/td> | HEMI<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in common stocks. It invests in a portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP (\u00e2\u0080\u009cWellington Management\u00e2\u0080\u009d) the fund\u00e2\u0080\u0099s sub-adviser chooses the fund\u00e2\u0080\u0099s investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics business momentum and attractive relative valuations. It is non-diversified.<\/td>\n<\/tr>\n |
| J.P.Morgan Nasdaq Hedged Equity Laddered Overlay ETF<\/td> | HEQQ<\/td> | US Option Based ETF<\/td> | The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Humilis US Focused Opportunities ETF<\/td> | HIS<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g. common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM HIMS ETF NEW<\/td> | HMYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| J.P.Morgan International Hedged Equity Laddered Overlay ETF<\/td> | HOLA<\/td> | US Option Based ETF<\/td> | The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances it invests at least 80% of its assets in equity securities. ‘Assets’ means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations including foreign subsidiaries of U.S. companies.<\/td>\n<\/tr>\n |
| Roundhill HOOD WeeklyPay\u0099 ETF<\/td> | HOOW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM HOOD ETF<\/td> | HOYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Tema Heart & Health ETF<\/td> | HRTS<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and\/or metabolic diseases as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Humanoid Robotics ETF<\/td> | HUMN<\/td> | Global Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies. Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. Humanoid robots typically have a human-like structure including a head torso arms and legs and are equipped with advanced sensors artificial intelligence and actuators to interact with their environment in a human-like manner. The fund is non-diversified.<\/td>\n<\/tr>\n |
| AdvisorShares HVAC and Industrials ETF<\/td> | HVAC<\/td> | US Equity ETF<\/td> | The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Systematic Alternatives Active ETF<\/td> | IALT<\/td> | US Derivative Based ETF<\/td> | The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2036 Term Corporate ETF<\/td> | IBCB<\/td> | Global Fixed Income ETF<\/td> | The investment seeks to track the investment results of an Bloomberg December 2036 Maturity Corporate Index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2036. The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The underlying index consists of U.S. dollar-denominated investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2046 Term Treasury ETF<\/td> | IBGC<\/td> | US Fixed Income ETF<\/td> | The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The fund will invest at least 80% of its assets in the component securities of the underlying index and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2056 Term Treasury ETF<\/td> | IBGM<\/td> | US Fixed Income ETF<\/td> | The fund will invest at least 80% of its assets in the component securities of the underlying index and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae 2033 Term High Yield and Income ETF<\/td> | IBHM<\/td> | Global Fixed Income ETF<\/td> | The underlying index is composed of U.S. dollar denominated taxable fixed-rate high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1 2033 and December 15 2033 inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index. It is non-diversified.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Oct 2036 Term TIPS ETF<\/td> | IBIM<\/td> | US Fixed Income ETF<\/td> | The investment seeks to track the investment results of an ICE 2036 Maturity U.S. Inflation-Linked Treasury Index composed of inflation-protected U.S. Treasury bonds maturing in 2036. The fund will invest at least 80% of its assets in the component securities of the underlying index and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2032 Term Muni Bond ETF<\/td> | IBMU<\/td> | US Fixed Income ETF<\/td> | The fund will invest at least 80% of its assets in the component securities of the underlying index and the it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index in each case except during the last months of the fund’s operations. It is non-diversified.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2033 Term Muni Bond ETF<\/td> | IBMV<\/td> | US Fixed Income ETF<\/td> | The fund will invest at least 80% of its assets in the component securities of the index and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index in each case except during the last months of the fund’s operations. The underlying index is sponsored by SPDJI which is?independent of the fund and BFA. It is non-diversified.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2034 Term Muni Bond ETF<\/td> | IBMW<\/td> | US Fixed Income ETF<\/td> | The fund seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted 2034 IndexTM. The underlying index includes municipal bonds from issuers that are U.S. state federal district (the District of Columbia) or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax (\u00e2\u0080\u009cAMT\u00e2\u0080\u009d). It is non-diversified.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2035 Term Muni Bond ETF<\/td> | IBMX<\/td> | US Fixed Income ETF<\/td> | The index includes municipal bonds from issuers that are U.S. state federal district or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal AMT. The fund will invest at least 80% of its assets in the component securities of the index and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index. It is non-diversified.<\/td>\n<\/tr>\n |
| iShares\u00ae iBonds\u00ae Dec 2036 Term Treasury ETF<\/td> | IBTR<\/td> | US Fixed Income ETF<\/td> | The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.<\/td>\n<\/tr>\n |
| iShares 0-1 Year TIPS Bond ETF<\/td> | ICPI<\/td> | US Fixed Income ETF<\/td> | The investment seeks to track the investment results of the ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the index and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.<\/td>\n<\/tr>\n |
| Opal International Dividend Income ETF<\/td> | IDVZ<\/td> | Global Equity ETF<\/td> | The fund is an actively-managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets plus borrowings for investment purposes in securities of dividend-paying companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares International Free Cash Flow ETF<\/td> | IFLO<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company\u00e2\u0080\u0099s debt and cash.<\/td>\n<\/tr>\n |
| WisdomTree India Hedged Equity ETF<\/td> | INDH<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in the constituent securities of its index. WisdomTree the index provider and parent company of WisdomTree Asset Management Inc. has created the index to provide exposure to companies incorporated listed and traded in India while at the same time \u00e2\u0080\u009chedging\u00e2\u0080\u009d or neutralizing exposure to fluctuations in the value of the Indian rupee relative to the U.S. dollar. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long INTC Daily ETF<\/td> | INTW<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long IONQ Daily ETF<\/td> | IONL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM IONQ ETF<\/td> | IOYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X Infrastructure Development ex-U.S. ETF<\/td> | IPAV<\/td> | Global Equity ETF<\/td> | The fund invests at least 80% of its net assets plus borrowings for investment purposes in the securities of the index which may include common stocks ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets including developed and emerging markets but excluding the U.S. that provide exposure to infrastructure development. The fund is non-diversified.<\/td>\n<\/tr>\n |
| IQ NYLI MacKay High Income ETF<\/td> | IQHI<\/td> | US Fixed Income ETF<\/td> | The investment seeks to maximize current income while incorporating the Subadvisor\u0092s ESG investment strategy. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor through its own analysis or using third party data to not be in compliance with the Principles of the UN Global Compact.<\/td>\n<\/tr>\n |
| IQ NYLI CBRE Real Assets ETF<\/td> | IQRA<\/td> | Global Equity ETF<\/td> | The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances the fund invests primarily in common stock but may also invest in other equity securities including preferred stock convertible securities rights or warrants to buy common stocks master limited partnerships (\u00e2\u0080\u009cMLPs\u00e2\u0080\u009d) and depositary receipts with characteristics similar to common stock.<\/td>\n<\/tr>\n |
| IQ NYLI Candriam International Equity ETF<\/td> | IQSI<\/td> | Global Equity ETF<\/td> | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index the IQ Candriam ESG International Equity Index. The Advisor employs a ‘passive management’ – or indexing – investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.<\/td>\n<\/tr>\n |
| IQ NYLI Candriam U.S. Mid Cap Equity ETF<\/td> | IQSM<\/td> | US Equity ETF<\/td> | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index the IQ Candriam ESG U.S. Mid Cap Equity Index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in U.S. equity securities of mid-capitalization companies.<\/td>\n<\/tr>\n |
| IQ NYLI Candriam U.S. Large Cap Equity ETF<\/td> | IQSU<\/td> | US Equity ETF<\/td> | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index the IQ Candriam ESG US Equity Index. The Advisor employs a ‘passive management’ – or indexing – investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.<\/td>\n<\/tr>\n |
| Tema International Durable Quality ETF<\/td> | ITOL<\/td> | Global Equity ETF<\/td> | The fund invests at least 80% of its net assets which include borrowings for investment purposes in domestic and foreign common and preferred stocks and ADRs and GDRs of international publicly listed companies i.e. stocks that are not listed in the US that the Adviser believes are of high and durable quality. The fund\u00e2\u0080\u0099s portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Wedbush Dan IVES Wedbush AI Power & Infrastructure ETF<\/td> | IVEP<\/td> | US Equity ETF<\/td> | The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (\u00e2\u0080\u009cADRs\u00e2\u0080\u009d)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the \u00e2\u0080\u009cAI Power Report\u00e2\u0080\u009d). Under normal circumstances the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.<\/td>\n<\/tr>\n |
| Wedbush Dan IVES Wedbush AI Revolution ETF<\/td> | IVES<\/td> | US Equity ETF<\/td> | The investment seeks to track the total return performance before fees and expenses of the Dan Ives Global Cloud Technology Prime Index NTR (the index ). The fund invests at least 80% of its total assets exclusive of collateral held from securities lending in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that are known collectively as Cloud Technology Companies .<\/td>\n<\/tr>\n |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF<\/td> | IVOL<\/td> | US Option Based ETF<\/td> | IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) is a first-of- -its-kind active fixed income ETF designed to profit from an increase in fixed– income volatility and\/or an increase in inflation expectations. It also is stru- ctured to profit from a steepening of the yield curve whether that occurs via rising long-term interest rates or falling short term interest rates.<\/td>\n<\/tr>\n |
| J.P.Morgan Active Developing Markets Equity ETF<\/td> | JADE<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as \u00e2\u0080\u009cdeveloping markets\u00e2\u0080\u009d).<\/td>\n<\/tr>\n |
| J.P.Morgan Active Bond ETF<\/td> | JBND<\/td> | US Fixed Income ETF<\/td> | The fund seeks to outperform (based on the fund\u00e2\u0080\u0099s total return gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle typically a 3-5 year time horizon. As a matter of non-fundamental policy under normal circumstances the fund will invest at least 80% of its assets in bonds.<\/td>\n<\/tr>\n |
| J.P.Morgan Active China ETF<\/td> | JCHI<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China and in all types of publicly-issued shares of such issuers including those listed on Chinese or U.S. exchanges. The fund is non-diversified.<\/td>\n<\/tr>\n |
| J.P.Morgan Dividend Leaders ETF<\/td> | JDIV<\/td> | US Fixed Income ETF<\/td> | The investment seeks investment results that closely correspond before fees and expenses to the performance of the JP Morgan US Dividend Index. The fund will invest at least 80% of its assets in securities included in the underlying index. ‘Assets’ means net assets plus the amount of borrowing for investment purposes. The underlying index is comprised of higher yielding U.S. equity securities.<\/td>\n<\/tr>\n |
| J.P.Morgan Healthcare Leaders ETF<\/td> | JDOC<\/td> | Global Equity ETF<\/td> | The fund will invest primarily in equity securities issued by pharmaceutical biotechnology healthcare services healthcare technology medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and\/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances the fund invests at least 80% of its assets in the equity securities of healthcare companies.<\/td>\n<\/tr>\n |
| J.P.Morgan Flexible Income ETF<\/td> | JFLI<\/td> | Global Equity ETF<\/td> | The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities including debt and equity securities in the U.S. and other markets throughout the world both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds including mutual funds and\/or ETFs within the same group of investment companies (i.e. J.P. Morgan Funds).<\/td>\n<\/tr>\n |
| J.P.Morgan Flexible Debt ETF<\/td> | JFLX<\/td> | Global Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans) commitments to purchase Loans convertible securities bonds and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. ‘Assets’ means net assets plus the amount of borrowings for investment purposes.<\/td>\n<\/tr>\n |
| J.P.Morgan Global Select Equity ETF<\/td> | JGLO<\/td> | Global Equity ETF<\/td> | The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia Canada Israel Japan New Zealand Singapore the United Kingdom the United States most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.<\/td>\n<\/tr>\n |
| J.P.Morgan International Dynamic ETF<\/td> | JIDE<\/td> | Global Equity ETF<\/td> | The investment seeks to provide total return from long-term capital growth. The fund will invest predominantly in equity securities of foreign companies particularly those of issuers in foreign developed markets. Developed markets include Australia Israel Japan New Zealand Singapore the United Kingdom most of the countries of Western Europe and Hong Kong.<\/td>\n<\/tr>\n |
| J.P.Morgan International Growth ETF<\/td> | JIG<\/td> | Global Equity ETF<\/td> | The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include but are not limited to common stock preferred stock trust or partnership interests depositary receipts and warrants and rights.<\/td>\n<\/tr>\n |
| J.P.Morgan International Value ETF<\/td> | JIVE<\/td> | Global Equity ETF<\/td> | The fund invests primarily in equity securities and equity-related instruments of foreign companies including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia Canada Israel Japan New Zealand Singapore the United Kingdom most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.<\/td>\n<\/tr>\n |
| J.P.Morgan High Yield Municipal ETF<\/td> | JMHI<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in municipal securities the income from which is exempt from federal income tax. Municipal securities may include but are not limited to variable rate demand obligations short-term municipal notes municipal bonds tax exempt commercial paper private activity and industrial development bonds tax anticipation notes and participations in pools of municipal securities.<\/td>\n<\/tr>\n |
| J.P.Morgan 100% U.S. Treasury Securities Money Market ETF<\/td> | JMMF<\/td> | US Fixed Income ETF<\/td> | The investment seeks to provide current income while seeking to maintain liquidity and a low volatility of principal. The fund invests its assets exclusively in obligations of the U.S. Treasury including Treasury bills bonds and notes. The adviser will generally hold a portion of its assets in cash primarily to meet redemptions.<\/td>\n<\/tr>\n |
| J.P.Morgan Sustainable Municipal Income ETF<\/td> | JMSI<\/td> | US Fixed Income ETF<\/td> | The fund invests in a portfolio of municipal bonds including municipal mortgage-backed and asset-backed securities. Under normal circumstances the fund invests at least 80% of its assets in municipal bonds the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities as well as restricted securities.<\/td>\n<\/tr>\n |
| J.P.Morgan Mortgage-Backed Securities ETF<\/td> | JMTG<\/td> | US Fixed Income ETF<\/td> | The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances it invests at least 80% of its assets in mortgage-backed securities. ‘Assets’ means net assets plus the amount of borrowings for investment purposes. The fund’s average weighted maturity will normally range between two and ten years.<\/td>\n<\/tr>\n |
| J.P.Morgan Equity and Options Total Return ETF<\/td> | JOYT<\/td> | US Equity ETF<\/td> | To implement its investment objective the fund manager uses a multi-pronged approach to total return sourced from dividends options premium and capital appreciation. Under normal circumstances the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.<\/td>\n<\/tr>\n |
| J.P.Morgan Equity Focus ETF<\/td> | JPEF<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in equity securities. \u00e2\u0080\u009cAssets\u00e2\u0080\u009d means net assets plus the amount of borrowings for investment purposes. In implementing its main strategies the fund invests primarily in common stocks and real estate investment trusts (REITs) but it may also invest up to 20% of its total assets in common stocks of foreign companies including depositary receipts.<\/td>\n<\/tr>\n |
| J.P.Morgan Limited Duration Bond ETF<\/td> | JPLD<\/td> | US Fixed Income ETF<\/td> | The fund mainly invests in mortgage-backed securities asset-backed securities mortgage-related securities adjustable rate mortgages money market instruments and structured investments. Under normal circumstances the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.<\/td>\n<\/tr>\n |
| JPMorgan Active Small Cap Value ETF<\/td> | JPSV<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 \u00c2\u00ae Value Index stocks at the time of purchase.<\/td>\n<\/tr>\n |
| J.P.Morgan U.S. Tech Leaders ETF<\/td> | JTEK<\/td> | US Equity ETF<\/td> | The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and\/or duration of future growth for these companies is underappreciated by the market.<\/td>\n<\/tr>\n |
| J.P.Morgan U.S. Research Enhanced Large Cap ETF<\/td> | JUSA<\/td> | US Equity ETF<\/td> | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide long-term capital appreciation.<\/td>\n<\/tr>\n |
| KraneShares Bosera MSCI China A 50 Connect Index ETF<\/td> | KBA<\/td> | Global Equity ETF<\/td> | The investment seeks to provide investment results that before fees and expenses correspond to the price and yield performance of the MSCI China A Index (USD) (the ‘underlying index’). Under normal circumstances the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts representing such securities. The underlying index reflects the large- and mid-cap Chinese renminbi-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (‘A Shares’) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.<\/td>\n<\/tr>\n |
| KraneShares 2X Long BABA Daily ETF<\/td> | KBAB<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the underlying stock and financial instruments such as swap agreements and options that in combination provide investment exposure to 2 times (200%) the performance of the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares 2X Long Baidu Daily ETF<\/td> | KBDU<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the Underlying Stock and financial instruments such as swap agreements and options that in combination provide investment exposure to 2 times (200%) the performance of the Underlying Stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF<\/td> | KBUF<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the \u00e2\u0080\u009cUnderlying ETF\u00e2\u0080\u009d) and options including FLexible EXchange\u00c2\u00ae Options (\u00e2\u0080\u009cFLEX options\u00e2\u0080\u009d) that reference the underlying ETF. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares China Alpha Index ETF<\/td> | KCAI<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process (\u00e2\u0080\u009cAI Process\u00e2\u0080\u009d) developed by Quant Insight Ltd. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares California Carbon Allowance Strategy ETF<\/td> | KCCA<\/td> | US Equity ETF<\/td> | The KraneShares California Carbon Allowance Strategy ETF is an exchange-traded f und incorporated in the USA. The ETF seeks to provide a total return that before fees and expenses exceeds that of the IHS Markit Carbon CCA Index (the Index )over a complete market cycle.<\/td>\n<\/tr>\n |
| KraneShares Sustainable Ultra Short Duration Index ETF<\/td> | KCSH<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Emerging Markets Consumer Technology ETF<\/td> | KEMQ<\/td> | Global Equity ETF<\/td> | The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances the fund will invest at least 80% of its total assets in components of the index depositary receipts including ADRs representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares MSCI Emerging Markets ex China Index ETF<\/td> | KEMX<\/td> | Global Equity ETF<\/td> | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts including American depositary receipts (‘ADRs’) representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries excluding China.<\/td>\n<\/tr>\n |
| KraneShares MSCI China Clean Technology Index ETF<\/td> | KGRN<\/td> | Global Equity ETF<\/td> | The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10\/40 Index. Under normal circumstances the fund will invest at least 80% of its total assets in components of the underlying index depositary receipts. The underlying index is a modified free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services as determined by MSCI Inc. It is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Asia Pacific High Income USD Bond ETF<\/td> | KHYB<\/td> | Global Fixed Income ETF<\/td> | KraneShares Asia Pacific High Yield Bond ETF exchange-traded fund incorporated in the USA. The fund seeks to track the J.P. Morgan JACI Non-Investment Grade Corporates Total Return Index.<\/td>\n<\/tr>\n |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF<\/td> | KIQQ<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares 2X Long JD Daily ETF<\/td> | KJD<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the Underlying Stock and financial instruments such as swap agreements and options that in combination provide investment exposure to 2 times (200%) the performance of the Underlying Stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares KWEB Covered Call Strategy ETF<\/td> | KLIP<\/td> | US Option Based ETF<\/td> | The investment seeks to provide current income. The fund invests 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently the adviser intends to invest in KraneShares CSI China Internet ETF (\u0093Underlying Fund\u0094) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Virtus KAR Mid-Cap ETF<\/td> | KMID<\/td> | US Equity ETF<\/td> | The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap\u00c2\u00ae Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management LLC the fund\u00e2\u0080\u0099s sub-adviser to be undervalued relative to their future growth potential. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares 2X Long MELI Daily ETF<\/td> | KMLI<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the underlying stock and financial instruments such as swap agreements and options that in combination provide investment exposure to 2 times (200%) the performance of the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF<\/td> | KMLM<\/td> | Commodity Based ETF<\/td> | The KFA MLM Index ETF seeks to provide investment results that before fees and expenses track the price and yield performance of the MLM Index EV. The Index is a modified version of the MLM Index which is an index constructed of a portfolio of commodity currency and global fixed income futures contracts traded on U.S. and foreign exchanges using trend following methodology.<\/td>\n<\/tr>\n |
| KraneShares Global Humanoid Robotics and Physical AI Index ETF<\/td> | KOID<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares 2X Long PDD Daily ETF<\/td> | KPDD<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the underlying stock and financial instruments such as swap agreements and options that in combination provide investment exposure to 2 times (200%) the performance of the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Dragon Capital Growth of Vietnam Index ETF<\/td> | KPHO<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the performance of stocks and foreign exchange ETFs that are listed on the HOSE and available for investment by U.S. investors notwithstanding FOLs. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF<\/td> | KPRO<\/td> | US Option Based ETF<\/td> | Under normal circumstances the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the \u00e2\u0080\u009cUnderlying ETF\u00e2\u0080\u009d) and options including FLexible EXchange\u00c2\u00ae Options (\u00e2\u0080\u009cFLEX options\u00e2\u0080\u009d) that reference the underlying ETF. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Hedgeye Hedged Equity Index ETF<\/td> | KSPY<\/td> | US Option Based ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Hang Seng TECH Index ETF<\/td> | KTEC<\/td> | Global Equity ETF<\/td> | KraneShares Hang Seng TECH Index ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide investment results that before fees and expenses track the price and yield performance of a specific foreign equity securities index. The Fund’s current index is the Hang Seng TECH Index.<\/td>\n<\/tr>\n |
| KraneShares MSCI All China Health Care Index ETF<\/td> | KURE<\/td> | Global Equity ETF<\/td> | The investment seeks to provide investment results that before fees and expenses track the price and yield performance of the MSCI China All Shares Health Care 10\/40 Index (the ‘underlying index’). The fund will invest at least 80% of its total assets in components of the underlying index depositary receipts including American depositary receipts representing such components and securities underlying depositary receipts in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the healthcare sector. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares Value Line\u00c2\u00ae Dynamic Dividend Equity Index ETF<\/td> | KVLE<\/td> | US Equity ETF<\/td> | KFA Value Line Dynamic Core Equity Index ETF is an exchange-traded fund incorporated in the USA. KVLE is benchmarked to the Value Line Dynamic Core Equity Index which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on Value Line’s safety and timeliness ranking system and high dividend yields.<\/td>\n<\/tr>\n |
| KraneShares Wahed Alternative Income Index ETF<\/td> | KWIN<\/td> | US Option Based ETF<\/td> | Under normal circumstances the fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to produce income which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by Wahed Invest LLC. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Principal Capital Appreciation Select ETF<\/td> | LCAP<\/td> | US Equity ETF<\/td> | The fund invests primarily in equity securities of U.S. companies with any market capitalization but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the fund invests most of the fund’s investments typically include companies with a market capitalization range over $10 billion at the time of purchase.<\/td>\n<\/tr>\n |
| GraniteShares Long LCID Daily ETF<\/td> | LCDL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock; at the end of each trading day the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately 200% of the fund\u00e2\u0080\u0099s net asset value.<\/td>\n<\/tr>\n |
| J.P.Morgan Fundamental Data Science Large Core ETF<\/td> | LCDS<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in equity securities of large well established companies. Many of the equity securities in the fund\u00e2\u0080\u0099s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund the adviser employs a fundamental data science enabled investment approach that combines research data insights and risk management. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X Long-Term Treasury Ladder ETF<\/td> | LLDR<\/td> | US Fixed Income ETF<\/td> | The fund invests at least 80% of its total assets plus borrowings for investment purposes (if any) in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond \u00e2\u0080\u009claddering\u00e2\u0080\u009d as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.<\/td>\n<\/tr>\n |
| Global X U.S. Natural Gas ETF<\/td> | LNGX<\/td> | US Equity ETF<\/td> | The investment seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Global X U.S. Natural Gas Index (the ‘underlying index’). The fund invests at least 80% of its net assets plus borrowings for investment purposes (if any) in the securities of the underlying index. The underlying index as presently constituted is designed to track the performance of U.S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids (\u0093NGL\u0094) value-chain. It is non-diversified.<\/td>\n<\/tr>\n |
| IQ NYLI U.S. Large Cap R&D Leaders ETF<\/td> | LRND<\/td> | US Equity ETF<\/td> | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index the IQ U.S. Large Cap R&D Leaders Index (the \u0093underlying index\u0094). The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development (\u0093R&D\u0094) spending. The fund invests under normal circumstances at least 80% of its net assets plus the amount of any borrowings for investment purposes in the investments included in its underlying index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| J.P.Morgan Fundamental Data Science Large Value ETF<\/td> | LVDS<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in equity securities of large well established companies. In implementing its main strategies it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM MARA ETF<\/td> | MAAY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill China Magnificent Seven ETF<\/td> | MAGC<\/td> | US Derivative Based ETF<\/td> | The investment seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund (\u0093ETF\u0094) that seeks to achieve its investment objective through exposure to a concentrated basket of seven of the largest and most innovative Chinese companies (the \u0093Chinese Magnificent Seven\u0094) as determined by the fund\u0092s investment adviser Roundhill Financial Inc. (\u0093Roundhill\u0094 or the \u0093Adviser\u0094).<\/td>\n<\/tr>\n |
| Roundhill Daily 2X Long Magnificent Seven ETF<\/td> | MAGX<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed ETF that seeksas its investment objectivethe growth of capital. In seeking to achieve its investment objectivethe fund will invest directly in shares of the fund and in derivatives instrumentssuch as swap agreements and futures contractsthat provide exposure to the returns of the fund. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Magnificent Seven Covered Call ETF<\/td> | MAGY<\/td> | US Option Based ETF<\/td> | The manager seeks to achieve its investment objectives through a covered call strategy pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the \u00e2\u0080\u009cMAGS ETF\u00e2\u0080\u009d) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (\u00e2\u0080\u009cMAGS ETF Call Options\u00e2\u0080\u009d) providing for current income on a weekly basis. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Mortgage-Backed Securities Active ETF<\/td> | MBBA<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include but are not limited to securities issued by GNMA Fannie Mae and Freddie Mac as well as other U.S. government securities.<\/td>\n<\/tr>\n |
| J.P.Morgan Fundamental Data Science Mid Core ETF<\/td> | MCDS<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund’s portfolio are securities of companies in the financials industrials and consumer discretionary sectors. In managing the fund the adviser employs a fundamental data science enabled investment approach that combines research data insights and risk management.<\/td>\n<\/tr>\n |
| Roundhill Meme Stock ETF<\/td> | MEME<\/td> | US Equity ETF<\/td> | The investment seeks to track the performance before fees and expenses of the Solactive Roundhill Meme Stock Index (the \u0093Index\u0094). The index seeks to track the performance of \u0093meme stocks.\u0094 Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high short interest both of which are indicators of market sentiment. Under normal circumstances at least 80% of the fund\u0092s net assets will be invested in meme stocks. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill META WeeklyPay\u0099 ETF<\/td> | METW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| IQ NYLI MacKay Muni Allocation ETF<\/td> | MMMA<\/td> | US Fixed Income ETF<\/td> | The investment seeks to provide capital preservation and current income. The fund will invest at least 80% of its net assets in AAA rated CLOs. It may also invest up to 20% of its net assets in AA-rated or A-rated CLOs that have a minimum rating of A- at time of purchase. The CLOs in which the fund invests may be organized in the U.S. or outside the U.S. The fund may also invest in U.S. Treasury bills notes and bonds including the debt of agencies and instrumentalities of the U.S. government.<\/td>\n<\/tr>\n |
| IQ NYLI MacKay Muni Short Duration ETF<\/td> | MMSD<\/td> | US Fixed Income ETF<\/td> | The fund under normal circumstances invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities which include debt obligations issued by or on behalf of a government entity or other qualifying entity\/issuer that pays interest that is in the opinion of bond counsel to the issuers generally excludable from gross income for federal income tax purposes.<\/td>\n<\/tr>\n |
| IQ Merger Arbitrage ETF<\/td> | MNA<\/td> | Global Equity ETF<\/td> | The investment seeks investment results that correspond generally to the price and yield performance of its underlying index the IQ Merger Arbitrage Index. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets including the U.S. and which are involved in announced mergers acquisitions and other buyout-related transactions. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Moonvest ETF<\/td> | MNVT<\/td> | US Equity ETF<\/td> | The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund\u00e2\u0080\u0099s foreign security exposure generally will be obtained through investments in ADRs which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares WestEnd U.S. Sector ETF<\/td> | MODL<\/td> | US Equity ETF<\/td> | The investment seeks to provide long-term capital appreciation. The fund under normal circumstances invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS\u00ae: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.<\/td>\n<\/tr>\n |
| GraniteShares Long MARA Daily ETF<\/td> | MRAL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Short MSTR Daily ETF<\/td> | MSDD<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long MSFT Daily ETF<\/td> | MSFL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill MSFT WeeklyPay\u0099 ETF<\/td> | MSFW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long MSTR Daily ETF<\/td> | MSTP<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock. At the end of each trading day the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately 200% of the fund\u00e2\u0080\u0099s net asset value. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill MSTR WeeklyPay\u0099 ETF<\/td> | MSTW<\/td> | US Derivative Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options) total return swap agreements that utilize MSTR as the reference asset and in shares of MSTR. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM MSTR ETF<\/td> | MTYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long MU Daily ETF<\/td> | MULL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long MRVL Daily ETF<\/td> | MVLL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Tema Space Innovators ETF<\/td> | NASA<\/td> | Global Equity ETF<\/td> | The investment seeks to provide long-term growth. Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes in domestic and foreign common and preferred stocks of publicly listed companies that are engaged in \u0093space-related business\u0094. It is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long NBIS Daily ETF<\/td> | NBIL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing the Underlying Stock. The fund will aim to primarily obtain its notional exposure against the Underlying Stock through swap agreements.<\/td>\n<\/tr>\n |
| Nuveen AA-BBB CLO<\/td> | NCLO<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to pursue its investment objective by investing under normal market conditions at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization or if unrated determined to be of comparable credit quality by the fund management team. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Nuveen Core Plus Bond<\/td> | NCPB<\/td> | Global Fixed Income ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to pursue its investment objective by investing under normal market conditions at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.<\/td>\n<\/tr>\n |
| Roundhill NFLX WeeklyPay\u0099 ETF<\/td> | NFLW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Nuveen High Yield Corporate Bond<\/td> | NHYB<\/td> | US Fixed Income ETF<\/td> | The investment seeks to track the investment results before fees and expenses of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. The index is comprised of U.S. dollar-denominated below-investment grade publicly issued corporate debt in the U.S. that are currently in a coupon paying period and are rated BB1 through B3 based on an average of Moody\u0092s S&P and Fitch but caps issuer exposure at 2%. Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Nuveen High Yield Municipal Income<\/td> | NHYM<\/td> | US Fixed Income ETF<\/td> | Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax.<\/td>\n<\/tr>\n |
| GraniteShares Long NOW Daily ETF<\/td> | NOWL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Nuveen Preferred and Income<\/td> | NPFI<\/td> | Global Fixed Income ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to pursue its investment objective by investing under normal market conditions at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities.<\/td>\n<\/tr>\n |
| MicroSectors BIG OIL -3X Leveraged Exposure<\/td> | NRGD<\/td> | ETN<\/td> | The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy\/oil sector.<\/td>\n<\/tr>\n |
| MicroSectors BIG OIL 3X Leveraged Exposure<\/td> | NRGU<\/td> | ETN<\/td> | The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index compounded daily less a Daily Investor Fee the Daily Financing Charge and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy\/oil sector.<\/td>\n<\/tr>\n |
| Nuveen Securitized Income<\/td> | NSCI<\/td> | US Fixed Income ETF<\/td> | The investment seeks a high level of current income and total return. The fund is an actively managed exchange-traded fund (\u0093ETF\u0094) that seeks to pursue its investment objective by investing under normal circumstances at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securitized credit investments. The fund may invest up to 50% of its total assets in securities rated lower than investment grade or unrated securities of comparable quality as determined by the fund\u0092s sub-adviser (securities commonly referred to as \u0093high-yield\u0094 securities or \u0093junk\u0094 bonds). The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM Gold Miners ETF<\/td> | NUGY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Nuveen Municipal Income<\/td> | NUMI<\/td> | US Fixed Income ETF<\/td> | Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from and does not include the federal alternative minimum tax.<\/td>\n<\/tr>\n |
| Nuveen Ultra Short Income<\/td> | NUSB<\/td> | US Fixed Income ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to pursue its investment objective by investing under normal market conditions at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.<\/td>\n<\/tr>\n |
| GraniteShares Short NVDA Daily ETF<\/td> | NVD<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock; at the end of each trading day the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately -200% of the fund\u00e2\u0080\u0099s net asset value. It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill NVDA WeeklyPay\u0099 ETF<\/td> | NVDW<\/td> | US Derivative Based ETF<\/td> | The investment seeks to pay weekly distributions; the fund\u0092s secondary investment objective is to provide calendar week returns before fees and expenses that correspond to 1.2 times (120%) the calendar week total return of common shares of Nvidia Corporation (Nasdaq: NVDA) (\u0093NVDA\u0094). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NVDA while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM NVDA ETF POPULAR<\/td> | NVYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying NVDA ETF as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| KraneShares MSCI One Belt One Road Index ETF<\/td> | OBOR<\/td> | Global Equity ETF<\/td> | The investment seeks to track the MSCI Global China Infrastructure Exposure Index. The fund will invest at least 80% of its total assets in components of the index depositary receipts including ADRs representing such components and securities underlying depositary receipts in the index. The underlying index is designed to track the equity market performance of listed companies with high revenue exposure to Chinese infrastructure development in a specified set of industries relevant to the Chinese government s ‘One Belt One Road’ initiative as determined by the provider of the underlying index. It is non-diversified.<\/td>\n<\/tr>\n |
| MicroSectors Oil & Gas Exploration & Production -3X Leveraged Exposure<\/td> | OILD<\/td> | ETN<\/td> | ETF Summary Information Not Available<\/td>\n<\/tr>\n |
| MicroSectors Oil & Gas Exploration & Production 3X Leveraged Exposure<\/td> | OILU<\/td> | ETN<\/td> | ETF Summary Information Not Available<\/td>\n<\/tr>\n |
| TrueShares Seasonality Laddered Buffered ETF<\/td> | ONEZ<\/td> | US Fund of Funds ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree European Opportunities ETF<\/td> | OPPE<\/td> | Global Equity ETF<\/td> | Under normal circumstances at least 80% of its net assets plus any borrowings for investment purposes in constituents of the index and\/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the dividend-paying companies within the bottom 15% of the total market capitalization of the WisdomTree International Equity Index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Japan Opportunities ETF<\/td> | OPPJ<\/td> | Global Equity ETF<\/td> | The fund normally invests at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying small capitalization companies incorporated in Japan and traded on the Tokyo Stock Exchange. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill GLP-1 & Weight Loss ETF<\/td> | OZEM<\/td> | Global Equity ETF<\/td> | The fund’s manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Virtus Seix AAA Private Credit CLO ETF<\/td> | PCLO<\/td> | US Fixed Income ETF<\/td> | The fund invests under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (\u00e2\u0080\u009cPrivate Credit CLOs\u00e2\u0080\u009d) that at the time of acquisition are either rated AAA by at least one nationally recognized statistical rating organization (\u00e2\u0080\u009cNRSRO\u00e2\u0080\u009d). The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long PDD Daily ETF<\/td> | PDDL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Parametric Equity Plus ETF<\/td> | PEPS<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.<\/td>\n<\/tr>\n |
| The InfraCap Preferred Fund<\/td> | PFFA<\/td> | US Fixed Income ETF<\/td> | The investment seeks current income and secondarily capital appreciation. Under normal market conditions the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund s assets pursuant to a variety of quantitative qualitative and relative valuation factors. The fund is non-diversified.<\/td>\n<\/tr>\n |
| The InfraCap REIT Preferred Fund<\/td> | PFFR<\/td> | US Fixed Income ETF<\/td> | The investment seeks investment results that correspond before fees and expenses to the price and yield performance of the Indxx REIT Preferred Stock Index (the ‘underlying index’). Under normal market conditions the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts (‘REITs’). The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Platinum Trust ETF<\/td> | PLTM<\/td> | Commodity Based ETF<\/td> | The investment seeks to reflect at any given time the value of the assets owned by the Trust at that time less the Trust s accrued expenses and liabilities as of that time. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay transportation and warehousing of the metal. It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill PLTR WeeklyPay\u0099 ETF<\/td> | PLTW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM PLTR ETF<\/td> | PLYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares U.S. Power Infrastructure ETF<\/td> | POWR<\/td> | US Equity ETF<\/td> | The investment seeks to track the investment results of an S&P U.S. Power Infrastructure Select Index composed of public companies involved in U.S. power infrastructure. The fund seeks to track the investment results of the underlying index which measures the performance of equity securities of U.S.-domiciled companies involved in U.S. power infrastructure as determined by S&P Dow Jones Indices LLC (the \u0093index provider\u0094 or \u0093SPDJI\u0094). The underlying index is a product of SPDJI which is independent of the fund and BFA. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long PLTR Daily ETF<\/td> | PTIR<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Inspire 500 ETF<\/td> | PTL<\/td> | US Equity ETF<\/td> | The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund\u00e2\u0080\u0099s index provider selects domestic large capitalization equity securities using the Adviser\u00e2\u0080\u0099s Inspire Impact Score\u00e2\u0084\u00a2 a proprietary selection methodology that is designed to assign a score to a particular security based on the security\u00e2\u0080\u0099s alignment with biblical values and the positive impact that company has on its customers communities workplace and the world.<\/td>\n<\/tr>\n |
| TrueShares Convex Protect ETF<\/td> | PVEX<\/td> | US Option Based ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.<\/td>\n<\/tr>\n |
| IQ Hedge Multi-Strategy Tracker ETF<\/td> | QAI<\/td> | US Derivative Based ETF<\/td> | The investment seeks investment results that correspond generally to the price and yield performance of its underlying index the IQ Hedge Multi-Strategy Index. The fund is a ‘fund of funds’ which means it invests under normal circumstances at least 80% of its net assets plus the amount of any borrowings for investment purposes in the investments included in its underlying index which includes underlying funds. The underlying index consists of a number of components (‘underlying index Components’) selected in accordance with IndexIQ s rules-based methodology of such underlying index.<\/td>\n<\/tr>\n |
| TrueShares Quarterly Bear Hedge ETF<\/td> | QBER<\/td> | US Option Based ETF<\/td> | The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.<\/td>\n<\/tr>\n |
| TrueShares Quarterly Bull Hedge ETF<\/td> | QBUL<\/td> | US Option Based ETF<\/td> | The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM QBTS ETF<\/td> | QBY<\/td> | US Option Based ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF which provides exposure to 2 times the daily performance of the Underlying Stock. It is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long QCOM Daily ETF<\/td> | QCML<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF<\/td> | QDTE<\/td> | US Option Based ETF<\/td> | The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree U.S. High Yield Corporate Bond ETF<\/td> | QHY<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree U.S. Corporate Bond ETF<\/td> | QIG<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree U.S. MidCap Quality Growth ETF<\/td> | QMID<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in the constituent securities of its index each of which is a security issued by a mid-cap company identified in accordance with the index provider\u00e2\u0080\u0099s market-capitalization selection parameters that is incorporated and headquartered in the United States.<\/td>\n<\/tr>\n |
| WisdomTree U.S. Short-Term Corporate Bond ETF<\/td> | QSIG<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree U.S. SmallCap Quality Growth ETF<\/td> | QSML<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in the constituent securities of the index each of which is a security issued by a small-cap company identified in accordance with the index provider\u00e2\u0080\u0099s market-capitalization selection parameters that is incorporated and headquartered in the United States.<\/td>\n<\/tr>\n |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF<\/td> | RDTE<\/td> | US Option Based ETF<\/td> | The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the Russell 2000\u00c2\u00ae Index as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long RDDT Daily ETF<\/td> | RDTL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM RGTI ETF<\/td> | RGYY<\/td> | US Option Based ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF which provides exposure to 2 times the daily performance of the Underlying Stock. It is non-diversified.<\/td>\n<\/tr>\n |
| TrueShares Eagle Global Renewable Energy Income ETF<\/td> | RNWZ<\/td> | US Equity ETF<\/td> | The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development generation production transmission storage and sale of alternative and renewable energy such as solar power wind power biofuels hydropower nuclear or geothermal power. The fund also may invest in American Depository Receipts (\u00e2\u0080\u009cADRs\u00e2\u0080\u009d) and Global Depository Receipts (\u00e2\u0080\u009cGDRs\u00e2\u0080\u009d) of Renewable Energy Infrastructure Companies. It is non-diversified.<\/td>\n<\/tr>\n |
| Tema American Reshoring ETF<\/td> | RSHO<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding bringing back of overseas economic activity and revitalization of the American (i.e. United States) industrial base (\u00e2\u0080\u009creshoring companies\u00e2\u0080\u009d). The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM RIOT ETF NEW<\/td> | RTYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long RIVN Daily ETF<\/td> | RVNL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock; at the end of each trading day the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately 200% of the fund\u00e2\u0080\u0099s net asset value.<\/td>\n<\/tr>\n |
| The InfraCap Small Cap Income ETF<\/td> | SCAP<\/td> | US Asset Allocation ETF<\/td> | The fund under normal conditions invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization at the time of initial investment that is within or below the range of companies in the Russell 2000\u00c2\u00ae Index.<\/td>\n<\/tr>\n |
| J.P.Morgan Fundamental Data Science Small Core ETF<\/td> | SCDS<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund’s portfolio are securities of companies in the financials industrials and healthcare sectors. In managing the fund the adviser employs a fundamental data science enabled investment approach that combines research data insights and risk management.<\/td>\n<\/tr>\n |
| Virtus Newfleet Short Duration Core Plus Bond ETF<\/td> | SDCP<\/td> | US Fixed Income ETF<\/td> | The fund\u00e2\u0080\u0099s sub-adviser seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade more liquid fixed income securities of U.S. issuers. Under normal circumstances the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.<\/td>\n<\/tr>\n |
| IQ NYLI MacKay Securitized Income ETF<\/td> | SECR<\/td> | US Fixed Income ETF<\/td> | The fund under normal circumstances invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets which include commercial mortgage-backed securities (CMBS) asset-backed securities (ABS) agency and non-agency residential mortgage-backed securities (RMBS) collateralized mortgage obligations (CMOs) and collateralized loan obligations (CLOs).<\/td>\n<\/tr>\n |
| iShares Securitized Income Active ETF<\/td> | SECU<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances at least 80% of the fund\u00e2\u0080\u0099s net assets plus any borrowings for investment purposes will be invested in securitized assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. The management will concentrate its investments (i.e. invest at least 25% of its total assets) in non-agency mortgage-backed securities and may invest in other non-agency securities issued by banks and othe.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM Semiconductor ETF<\/td> | SEMY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares Small Cap Free Cash Flow ETF<\/td> | SFLO<\/td> | US Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the parent index that have high free cash flow yields.<\/td>\n<\/tr>\n |
| MicroSectors Gold 3X Leveraged Exposure<\/td> | SHNY<\/td> | ETN<\/td> | The notes are designed to reflect a 3x leveraged long exposure to the performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives and may not be suitable for investors who plan to hold them for a period other than one day or who have a \u00e2\u0080\u009cbuy and hold\u00e2\u0080\u009d strategy.<\/td>\n<\/tr>\n |
| Global X Short-Term Treasury Ladder ETF<\/td> | SLDR<\/td> | US Fixed Income ETF<\/td> | The fund invests at least 80% of its total assets plus borrowings for investment purposes (if any) in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond \u00e2\u0080\u009claddering\u00e2\u0080\u009d as applied to public obligations of the U.S. Treasury that have maturities between 1 and 3 years as of the last business day of February of each year.<\/td>\n<\/tr>\n |
| GraniteShares Long SMCI Daily ETF<\/td> | SMCL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM SMCI ETF<\/td> | SMYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares MSCI USA Small-Cap Quality Factor ETF<\/td> | SQLT<\/td> | US Equity ETF<\/td> | The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures options and swap contracts cash and cash equivalents including shares of money market funds advised by BFA or its affiliates as well as in securities not included in the underlying index but which BFA believes will help the fund track the underlying index.<\/td>\n<\/tr>\n |
| Sapient Quality Select ETF<\/td> | SQS<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in companies that Sapient Capital LLC (the \u00e2\u0080\u009cSub-Adviser\u00e2\u0080\u009d) the fund\u00e2\u0080\u0099s sub-adviser believes exhibit both quality and growth characteristics across sectors and geographies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Large Cap 10% Target Buffer Sep ETF<\/td> | STEN<\/td> | US Option Based ETF<\/td> | The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods.<\/td>\n<\/tr>\n |
| Strive 500 ETF<\/td> | STXF<\/td> | US Equity ETF<\/td> | The Fund seeks to track the total return performance before fees and expenses of an index composed of U.S.-listed large cap equity securities. The Fund seeks to track the Solactive GBS United States 500 Indexwhich consists of equity securities of the 500 largest companies in the U.S. stock market. Benchmark: BlmbrgUSLrgCpIx\/SlctvGBSUStts500 Ix<\/td>\n<\/tr>\n |
| iShares Systematic Bond ETF<\/td> | SYSB<\/td> | US Fixed Income ETF<\/td> | The underlying index allocates across four components: U.S. Treasury securities U.S. dollar-denominated mortgage-backed securities (\u00e2\u0080\u009cMBS\u00e2\u0080\u009d) and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities U.S. dollar-denominated mortgage-backed securities (\u00e2\u0080\u009cMBS\u00e2\u0080\u009d) and U.S. dollar-denominated investment-grade and high-yield corporate bonds.<\/td>\n<\/tr>\n |
| iShares Large Cap 10% Target Buffer Dec ETF<\/td> | TEND<\/td> | US Option Based ETF<\/td> | The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the \u00e2\u0080\u009cOutcome Period\u00e2\u0080\u009d).<\/td>\n<\/tr>\n |
| iShares Large Cap 10% Target Buffer Jun ETF<\/td> | TENJ<\/td> | US Option Based ETF<\/td> | The management seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold Fund shares over a 12-month period (the \u00e2\u0080\u009cOutcome Period\u00e2\u0080\u009d). The fund is non-diversified.<\/td>\n<\/tr>\n |
| iShares Large Cap 10% Target Buffer Mar ETF<\/td> | TENM<\/td> | US Option Based ETF<\/td> | The management seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold Fund shares over a 12-month period (the \u00e2\u0080\u009cOutcome Period\u00e2\u0080\u009d). The fund is non-diversified.<\/td>\n<\/tr>\n |
| Wedbush LAFFER | TENGLER New Era Value ETF<\/td> | TGLR<\/td> | US Equity ETF<\/td> | The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.<\/td>\n<\/tr>\n |
| Global X Treasury Bond Enhanced Income ETF<\/td> | TLTX<\/td> | US Fixed Income ETF<\/td> | The fund is an actively managed ETF that seeks to achieve its investment objective by investing in assets providing direct or indirect exposure to U.S. Treasury bond obligations such as U.S. Treasuries U.S. Treasury STRIPS and\/or U.S. Treasury ETFs and selling call options on U.S. Treasury ETFs to generate additional income. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Tema Durable Quality ETF<\/td> | TOLL<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes in domestic and foreign common and preferred stocks of publicly listed companies where the Herfindahl\u00e2\u0080\u0093Hirschman (HHI) index of the market of operation representing more than 50% of the company\u00e2\u0080\u0099s revenue is above 2500. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM QQQ ETF<\/td> | TQQY<\/td> | US Option Based ETF<\/td> | The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the ProShares UltraPro\u00c2\u00ae QQQ subject to a limit on potential gains from increases in the price of the underlying ETF\u00e2\u0080\u0099s shares. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Hartford AAA CLO ETF<\/td> | TRPA<\/td> | US Fixed Income ETF<\/td> | The investment seeks to provide capital preservation and current income. The fund will invest at least 80% of its net assets in AAA rated CLOs. It may also invest up to 20% of its net assets in AA-rated or A-rated CLOs that have a minimum rating of A- at time of purchase. The CLOs in which the fund invests may be organized in the U.S. or outside the U.S. The fund may also invest in U.S. Treasury bills notes and bonds including the debt of agencies and instrumentalities of the U.S. government.<\/td>\n<\/tr>\n |
| GraniteShares Short TSLA Daily ETF<\/td> | TSDD<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock; at the end of each trading day the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately -200% of the fund\u00e2\u0080\u0099s net asset value. It is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares 1.25x Long TSLA Daily ETF<\/td> | TSL<\/td> | US Derivative Based ETF<\/td> | The fund isan actively managed exchange traded fund that attempts to replicate 1.25 times (125%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long TSLA Daily ETF<\/td> | TSLR<\/td> | US Equity ETF<\/td> | The fund is an actively managed ETF that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock; at the end of each trading day the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately 200% of the fund\u00e2\u0080\u0099s net asset value. It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill TSLA WeeklyPay\u0099 ETF<\/td> | TSLW<\/td> | US Derivative Based ETF<\/td> | The investment seeks to pay weekly distributions; the fund\u0092s secondary investment objective is to provide calendar week returns before fees and expenses that correspond to 1.2 times (120%) the calendar week total return of common shares of Tesla Inc. (Nasdaq: TSLA) (\u0093TSLA\u0094). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long TSM Daily ETF<\/td> | TSMU<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Treasury Bond WeeklyPay\u0099 ETF<\/td> | TSYW<\/td> | US Derivative Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM TSLA ETF POPULAR<\/td> | TSYY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets in derivatives contracts that utilize the underlying TSLA ETF as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill UBER WeeklyPay\u0099 ETF<\/td> | UBEW<\/td> | US Derivative Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UBER as the reference asset and in shares of UBER. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares Core Plus Bond ETF<\/td> | UBND<\/td> | US Fixed Income ETF<\/td> | The VictoryShares ESG Core Plus Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks high current income without undue risk to principal. Under normal circumstances the Fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities.<\/td>\n<\/tr>\n |
| GraniteShares Long Uber Daily ETF<\/td> | UBRL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares Emerging Markets Value Momentum ETF<\/td> | UEVM<\/td> | Global Equity ETF<\/td> | The investment seeks investment results that closely correspond before fees and expenses to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in the global emerging markets and provides higher exposure to value and momentum factors within the MSCI Emerging Markets Index while maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.<\/td>\n<\/tr>\n |
| Procure Space ETF<\/td> | UFO<\/td> | Global Equity ETF<\/td> | The fund invests under normal circumstances at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business such as those utilizing satellite technology. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares Core Intermediate Bond ETF<\/td> | UITB<\/td> | US Fixed Income ETF<\/td> | The investment seeks high current income without undue risk to principal. Under normal circumstances the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may not invest more than 20% of fixed-income securities (by weight of all fixed-income securities in the portfolio) in non-agency non-government sponsored entities or privately issued mortgage- or asset-backed securities.<\/td>\n<\/tr>\n |
| Roundhill UNH WeeklyPay\u0099 ETF<\/td> | UNHW<\/td> | US Derivative Based ETF<\/td> | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Cambria US Equal Weight ETF<\/td> | USEW<\/td> | US Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing directly or through other ETFs (each an \u00e2\u0080\u009cUnderlying ETF\u00e2\u0080\u009d) in publicly-traded stocks of U.S. companies. The fund will predominantly invest in securities of large capitalization companies (i.e. generally those that have a market capitalization of $8 billion or greater) but may also include securities of mid- or small-capitalization companies.<\/td>\n<\/tr>\n |
| WisdomTree 7-10 Year Laddered Treasury ETF<\/td> | USIN<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of seven to ten years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 7 to 10 years or with remaining maturities between 7 to 10 years. It is non-diversified.<\/td>\n<\/tr>\n |
| iShares Broad USD Floating Rate Loan ETF<\/td> | USLN<\/td> | Global Fixed Income ETF<\/td> | The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the \u00e2\u0080\u009cunderlying index\u00e2\u0080\u009d) which was developed by Morningstar Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index.<\/td>\n<\/tr>\n |
| WisdomTree 1-3 Year Laddered Treasury ETF<\/td> | USSH<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares Short-Term Bond ETF<\/td> | USTB<\/td> | US Fixed Income ETF<\/td> | The investment seeks high current income consistent with preservation of principal. Under normal circumstances the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may not invest more than 20% of fixed-income securities in non-agency non-government sponsored entities or privately issued mortgage- or asset-backed securities.<\/td>\n<\/tr>\n |
| Roundhill Uranium ETF<\/td> | UX<\/td> | Global Equity ETF<\/td> | The fund advisor will invest at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives derivatives that reference Uranium Companies or Uranium Trusts and\/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy derivative contracts will be valued at their notional value. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Virtus Duff & Phelps Clean Energy ETF<\/td> | VCLN<\/td> | Global Equity ETF<\/td> | Virtus Duff & Phelps Clean Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks attractive total returns by investing globally in a portfolio of clean renewable and sustainable companies and technologies that will power the energy needs of the future. Actively managed the Fund focuses on well-positioned market leaders at the forefront of clean energy innovation.<\/td>\n<\/tr>\n |
| Virtus International Dividend ETF<\/td> | VDI<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers which are those located outside the United States and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.<\/td>\n<\/tr>\n |
| Virtus Emerging Markets Dividend ETF<\/td> | VEM<\/td> | Global Equity ETF<\/td> | The investment seeks current income with a secondary objective of long-term capital appreciation. Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the securities of companies that pay dividend income and are tied economically to emerging market countries. The fund normally invests primarily in common stocks either directly or indirectly through depositary receipts.<\/td>\n<\/tr>\n |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF<\/td> | VEMY<\/td> | Global Fixed Income ETF<\/td> | Under normal market conditions the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.<\/td>\n<\/tr>\n |
| High-Yield Active ETF<\/td> | VGHY<\/td> | US Fixed Income ETF<\/td> | The fund employs an active management approach investing primarily in a diversified group of high-yielding higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as \u00e2\u0080\u009cjunk\u00e2\u0080\u009d bonds). Under normal circumstances it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in corporate bonds that are rated below Baa by Moody\u00e2\u0080\u0099s or the equivalent by another independent rating agency or if unrated are determined to be of comparable quality by the fund\u00e2\u0080\u0099s advisors.<\/td>\n<\/tr>\n |
| Vanguard High-Yield Active ETF<\/td> | VGHY<\/td> | US Fixed Income ETF<\/td> | The fund employs an active management approach investing primarily in a diversified group of high-yielding higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as \u00e2\u0080\u009cjunk\u00e2\u0080\u009d bonds). Under normal circumstances it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in corporate bonds that are rated below Baa by Moody\u00e2\u0080\u0099s or the equivalent by another independent rating agency or if unrated are determined to be of comparable quality by the fund\u00e2\u0080\u0099s advisors.<\/td>\n<\/tr>\n |
| Virtus Silvant Growth Opportunities ETF<\/td> | VGRO<\/td> | US Equity ETF<\/td> | The investment seeks capital appreciation. Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that Silvant Capital Management LLC (\u0093Silvant\u0094) the fund\u0092s sub-adviser believes have higher than average growth potential. It primarily invests the fund\u0092s assets in equity securities of U.S. companies with market capitalizations of at least $1 billion. It is non-diversified.<\/td>\n<\/tr>\n |
| Ultra-Short Treasury ETF<\/td> | VGUS<\/td> | US Fixed Income ETF<\/td> | The fund manager employs an indexing investment approach designed to track the performance of the target index which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities floating rate securities and certain other security types) that have maturities up to 12 months. Under normal circumstances it invests at least 80% of its assets plus the amount of any borrowings for investment purposes in the bonds that make up the target index.<\/td>\n<\/tr>\n |
| Vanguard Ultra-Short Treasury ETF<\/td> | VGUS<\/td> | US Fixed Income ETF<\/td> | The fund manager employs an indexing investment approach designed to track the performance of the target index which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities floating rate securities and certain other security types) that have maturities up to 12 months. Under normal circumstances it invests at least 80% of its assets plus the amount of any borrowings for investment purposes in the bonds that make up the target index.<\/td>\n<\/tr>\n |
| Government Securities Active ETF<\/td> | VGVT<\/td> | US Fixed Income ETF<\/td> | The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody\u00e2\u0080\u0099s or another independent rating agency or if unrated are determined to be of comparable quality by the fund\u00e2\u0080\u0099s advisor.<\/td>\n<\/tr>\n |
| Vanguard Government Securities Active ETF<\/td> | VGVT<\/td> | US Fixed Income ETF<\/td> | The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody\u00e2\u0080\u0099s or another independent rating agency or if unrated are determined to be of comparable quality by the fund\u00e2\u0080\u0099s advisor.<\/td>\n<\/tr>\n |
| Tema Electrification ETF<\/td> | VOLT<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Variant Perception Cycle Aware US Equity ETF<\/td> | VPX<\/td> | US Equity ETF<\/td> | The investment seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund (\u0093ETF\u0094). Under normal circumstances between 100% and 80% of the fund\u0092s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities of U.S. companies. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares Long VRT Daily ETF<\/td> | VRTL<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.<\/td>\n<\/tr>\n |
| VictoryShares Dividend Accelerator ETF<\/td> | VSDA<\/td> | US Equity ETF<\/td> | The investment seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the ‘index’). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.<\/td>\n<\/tr>\n |
| Short Duration Bond ETF<\/td> | VSDB<\/td> | Global Fixed Income ETF<\/td> | The fund invests in fixed income securities of various maturities yields and qualities. Under normal circumstances the fund will invest at least 80% of its net assets in bonds which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed mortgage-backed and mortgage-related securities.<\/td>\n<\/tr>\n |
| Vanguard Short Duration Bond ETF<\/td> | VSDB<\/td> | Global Fixed Income ETF<\/td> | The fund invests in fixed income securities of various maturities yields and qualities. Under normal circumstances the fund will invest at least 80% of its net assets in bonds which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed mortgage-backed and mortgage-related securities.<\/td>\n<\/tr>\n |
| Short Duration Tax-Exempt Bond ETF<\/td> | VSDM<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in debt securities that are primarily issued by U.S. states local governments or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.<\/td>\n<\/tr>\n |
| Vanguard Short Duration Tax-Exempt Bond ETF<\/td> | VSDM<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in debt securities that are primarily issued by U.S. states local governments or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.<\/td>\n<\/tr>\n |
| Virtus Newfleet Short Duration High Yield Bond ETF<\/td> | VSHY<\/td> | US Fixed Income ETF<\/td> | Under normal market conditions the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e. those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.<\/td>\n<\/tr>\n |
| VictoryShares US Multi-Factor Minimum Volatility ETF<\/td> | VSMV<\/td> | US Equity ETF<\/td> | The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the ‘index’). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.<\/td>\n<\/tr>\n |
| California Tax-Exempt Bond ETF<\/td> | VTEC<\/td> | US Fixed Income ETF<\/td> | This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider S&P Dow Jones Indices LLC. All of the fund\u00e2\u0080\u0099s investments will be selected through the sampling process and at least 80% of the fund\u00e2\u0080\u0099s assets will be invested in securities held in the index. It is non-diversified.<\/td>\n<\/tr>\n |
| Vanguard California Tax-Exempt Bond ETF<\/td> | VTEC<\/td> | US Fixed Income ETF<\/td> | This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider S&P Dow Jones Indices LLC. All of the fund\u00e2\u0080\u0099s investments will be selected through the sampling process and at least 80% of the fund\u00e2\u0080\u0099s assets will be invested in securities held in the index. It is non-diversified.<\/td>\n<\/tr>\n |
| Intermediate-Term Tax-Exempt Bond ETF<\/td> | VTEI<\/td> | US Fixed Income ETF<\/td> | The Target Index measures the performance of investment-grade fixed-rate U.S. municipal bonds with maturities between one month and 20 years as determined by the index Provider. Under normal circumstances invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF<\/td> | VTEI<\/td> | US Fixed Income ETF<\/td> | The Target Index measures the performance of investment-grade fixed-rate U.S. municipal bonds with maturities between one month and 20 years as determined by the index Provider. Under normal circumstances invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Long-Term Tax-Exempt Bond ETF<\/td> | VTEL<\/td> | US Fixed Income ETF<\/td> | The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund’s assets will be invested in securities held in the index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Vanguard Long-Term Tax-Exempt Bond ETF<\/td> | VTEL<\/td> | US Fixed Income ETF<\/td> | The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund’s assets will be invested in securities held in the index. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Short-Term Tax-Exempt Bond ETF<\/td> | VTES<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the bonds that make up the Target Index. The Target Index includes municipal bonds issued primarily by states local governments and agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.<\/td>\n<\/tr>\n |
| Vanguard Short-Term Tax-Exempt Bond ETF<\/td> | VTES<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the bonds that make up the Target Index. The Target Index includes municipal bonds issued primarily by states local governments and agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.<\/td>\n<\/tr>\n |
| Total Treasury ETF<\/td> | VTG<\/td> | US Fixed Income ETF<\/td> | The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. Under normal circumstances the fund will generally invest all but at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.<\/td>\n<\/tr>\n |
| Vanguard Total Treasury ETF<\/td> | VTG<\/td> | US Fixed Income ETF<\/td> | The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. Under normal circumstances the fund will generally invest all but at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.<\/td>\n<\/tr>\n |
| Total Inflation-Protected Securities ETF<\/td> | VTP<\/td> | US Fixed Income ETF<\/td> | The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. Under normal circumstances the fund will generally invest all but at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.<\/td>\n<\/tr>\n |
| Vanguard Total Inflation-Protected Securities ETF<\/td> | VTP<\/td> | US Fixed Income ETF<\/td> | The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. Under normal circumstances the fund will generally invest all but at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.<\/td>\n<\/tr>\n |
| Virtus U.S. Dividend ETF<\/td> | VUS<\/td> | Global Fixed Income ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the common stocks of companies that pay dividend income and that are listed on U.S. exchanges. In addition to common stocks equity securities in which the fund may invest include without limitation preferred stocks American Depositary Receipts (\u00e2\u0080\u009cADRs\u00e2\u0080\u009d) convertible securities and warrants.<\/td>\n<\/tr>\n |
| Vanguard Wellington U.S. Growth Active ETF<\/td> | VUSG<\/td> | Global Equity ETF<\/td> | The fund invests primarily in large and mid-capitalization stocks of U.S. companies considered to have above-average earnings growth. Under normal circumstances the fund will invest at least 80% of its assets plus the amount of any borrowings for investment purposes in U.S. securities. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Wellington U.S. Growth Active ETF<\/td> | VUSG<\/td> | Global Equity ETF<\/td> | The fund invests primarily in large and mid-capitalization stocks of U.S. companies considered to have above-average earnings growth. Under normal circumstances the fund will invest at least 80% of its assets plus the amount of any borrowings for investment purposes in U.S. securities. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Vanguard Wellington U.S. Value Active ETF<\/td> | VUSV<\/td> | US Fixed Income ETF<\/td> | The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by the fund\u00e2\u0080\u0099s advisor to be undervalued. Under normal circumstances the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. securities.<\/td>\n<\/tr>\n |
| Wellington U.S. Value Active ETF<\/td> | VUSV<\/td> | US Fixed Income ETF<\/td> | The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by the fund\u00e2\u0080\u0099s advisor to be undervalued. Under normal circumstances the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. securities.<\/td>\n<\/tr>\n |
| WisdomTree Asia Defense ETF<\/td> | WDAF<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in constituents of the index and\/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 7.5% for \u00e2\u0080\u009cExposure Score 3\u00e2\u0080\u009d constituents and 4% for \u00e2\u0080\u009cExposure Score 2\u00e2\u0080\u009d and \u00e2\u0080\u009cExposure Score 1\u00e2\u0080\u009d constituents. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Europe Defense ETF<\/td> | WDEF<\/td> | Global Equity ETF<\/td> | The investment seeks to track the price and yield performance before fees and expenses of the WisdomTree Europe Defense Index. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in constituents of the index and\/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index provides exposure to common stock of European companies focused on the defense industry. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Global Defense ETF<\/td> | WDGF<\/td> | Global Equity ETF<\/td> | Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in constituents of the index and\/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 5% for \u00e2\u0080\u009cExposure Score 2\u00e2\u0080\u009d constituents and 2.5% for \u00e2\u0080\u009cExposure Score 1\u00e2\u0080\u009d constituents. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Cannabis ETF<\/td> | WEED<\/td> | US Derivative Based ETF<\/td> | The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances at least 80% of the fund\u00e2\u0080\u0099s net assets will be invested in equity securities including common stock and depositary receipts of companies and REITs that derive at least 50% of their net revenue from or invest a majority of their assets in the cannabis and hemp ecosystem (\u00e2\u0080\u009cCannabis Companies\u00e2\u0080\u009d). It is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Weekly T-Bill ETF<\/td> | WEEK<\/td> | US Fixed Income ETF<\/td> | The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill WeeklyPay\u0099 Universe ETF<\/td> | WPAY<\/td> | US Derivative Based ETF<\/td> | Under normal market conditions the fund invests at least 80% of its total assets in the shares of the exchange-traded funds (\u00e2\u0080\u009cETFs\u00e2\u0080\u009d) comprising the index. The index seeks to provide exposure to each WeeklyPay\u00e2\u0084\u00a2 Fund whose applicable underlying security (each an \u00e2\u0080\u009cApplicable Security\u00e2\u0080\u009d) ranks among the top twenty-five (25) constituents on the Solactive GBS United States 500 Index by market capitalization as of the \u00e2\u0080\u009cSelection Date\u00e2\u0080\u009d. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Quantum Computing ETF<\/td> | WQTM<\/td> | Global Equity ETF<\/td> | The fund manager employs a \u00e2\u0080\u009cpassive management\u00e2\u0080\u009d \u00e2\u0080\u0093 or indexing \u00e2\u0080\u0093 investment approach designed to track the performance of the index. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in constituents of the index and\/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. It is non-diversified.<\/td>\n<\/tr>\n |
| Warren Street Global Equity ETF<\/td> | WSGE<\/td> | Global Equity ETF<\/td> | The fund is an actively managed exchange-traded fund (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors LLC (the \u00e2\u0080\u009cSub-Adviser\u00e2\u0080\u009d) that provide exposure to companies of all sizes located around the world. Under normal circumstances at least 80% of the fund\u00e2\u0080\u0099s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Bianco Total Return ETF<\/td> | WTBN<\/td> | US Fixed Income ETF<\/td> | Under normal circumstances the fund primarily invests in the constituent exchange-traded funds (\u00e2\u0080\u009cETF\u00e2\u0080\u009d) of the index. The index created by Bianco Research Advisors LLC is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.<\/td>\n<\/tr>\n |
| MicroSectors Energy -3X Leveraged Exposure<\/td> | WTID<\/td> | ETN<\/td> | The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.<\/td>\n<\/tr>\n |
| WisdomTree Inflation Plus ETF<\/td> | WTIP<\/td> | Commodity Based ETF<\/td> | The fund is actively managed using a model-based approach. The fund seeks to achieve its investment objective by investing either directly or through a wholly owned subsidiary in a portfolio primarily composed of inflation-protected U.S. Treasury Bonds (\u00e2\u0080\u009cTIPS\u00e2\u0080\u009d) and other debt securities issued by the U.S. Treasury including bills notes bonds and floating rate public obligations of the U.S. Treasury (\u00e2\u0080\u009cFloating Rate Notes\u00e2\u0080\u009d). The fund is non-diversified.<\/td>\n<\/tr>\n |
| MicroSectors Energy 3X Leveraged Exposure<\/td> | WTIU<\/td> | ETN<\/td> | The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.<\/td>\n<\/tr>\n |
| WisdomTree Core Laddered Municipal ETF<\/td> | WTMU<\/td> | US Fixed Income ETF<\/td> | The manager seeks to achieve its investment objective primarily through investments in municipal debt securities whose interest payments generally are exempt from U.S. federal income taxes. Under normal circumstances the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal debt securities. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree High Income Laddered Municipal ETF<\/td> | WTMY<\/td> | US Fixed Income ETF<\/td> | The manager seeks to achieve its investment objective primarily through investments in municipal debt securities whose interest payments generally are exempt from U.S. federal income taxes. Under normal circumstances the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high income municipal debt securities. The fund is non-diversified.<\/td>\n<\/tr>\n |
| WisdomTree Equity Premium Income ETF<\/td> | WTPI<\/td> | US Option Based ETF<\/td> | The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500\u00c2\u00ae Index in place of put options of the SPDR S&P 500\u00c2\u00ae ETF. The index tracks the value of a cash-secured (i.e. collateralized) put option sales strategy which consists of (1) selling (or \u00e2\u0080\u009cwriting\u00e2\u0080\u009d) put options on the SPDR S&P 500\u00c2\u00ae ETF Trust (\u00e2\u0080\u009cSPY\u00e2\u0080\u009d) (the \u00e2\u0080\u009cSPY Puts\u00e2\u0080\u009d) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Eaton Vance Income Opportunities ETF<\/td> | XAGG<\/td> | US Fixed Income ETF<\/td> | The adviser will allocate the fund’s investments among the following asset classes or market segments: (1) corporate securities (2) agency residential and commercial mortgage-backed securities (3) non-agency residential and commercial mortgage-backed securities (4) asset-backed securities (5) emerging market securities (6) convertible securities (7) U.S. government securities and foreign sovereign debt and (8) derivatives.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM Bitcoin ETF<\/td> | XBTY<\/td> | US Option Based ETF<\/td> | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying Bitcoin ETF as the reference asset. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill S&P 500\u00ae No Dividend Target ETF<\/td> | XDIV<\/td> | US Fund of Funds ETF<\/td> | The Advisor intends to provide exposure to the S&P 500\u00c2\u00ae Index by investing in ETFs that seek to track the performance of the S&P 500\u00c2\u00ae Index (\u00e2\u0080\u009cS&P 500 ETFs\u00e2\u0080\u009d). Under normal market conditions the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500\u00c2\u00ae Index (including S&P 500 ETFs). The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill S&P 500\u00ae 0DTE Covered Call Strategy ETF<\/td> | XDTE<\/td> | US Option Based ETF<\/td> | The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (\u00e2\u0080\u009cSPX\u00e2\u0080\u009d) with a short position in SPX call options. The fund\u00e2\u0080\u0099s short position consists of SPX call options having zero days to expiration known as \u00e2\u0080\u009c0DTE\u00e2\u0080\u009d options when sold by the fund. The fund is non-diversified.<\/td>\n<\/tr>\n |
| ERShares Private-Public Crossover ETF<\/td> | XOVR<\/td> | US Equity ETF<\/td> | The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks preferred stocks convertible preferred stocks American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill S&P 500\u00ae Target 20 Managed Distribution ETF<\/td> | XPAY<\/td> | US Option Based ETF<\/td> | Under normal market conditions the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Bitcoin Covered Call Strategy ETF<\/td> | YBTC<\/td> | US Option Based ETF<\/td> | The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis while also providing exposure to the price return of one or more exchange-traded funds (\u00e2\u0080\u009cETFs\u00e2\u0080\u009d) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy derivative contracts will be valued at their notional value. The fund is non-diversified.<\/td>\n<\/tr>\n |
| Roundhill Ether Covered Call Strategy ETF<\/td> | YETH<\/td> | US Option Based ETF<\/td> | The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis while also providing exposure to the price return of one or more exchange-traded funds (\u00e2\u0080\u009cETFs\u00e2\u0080\u009d) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.<\/td>\n<\/tr>\n |
| GraniteShares YieldBOOSTTM SPY ETF<\/td> | YSPY<\/td> | US Option Based ETF<\/td> | The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500\u00c2\u00ae Bull 3X Shares subject to a limit on potential gains from increases in the price of the underlying ETF\u00e2\u0080\u0099s shares. The fund is non-diversified.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":" 403 additional composites are now added to our ETP coverage.\u00a0 This includes 5 US indexes, 1 global index, 6 commodity based ETFs, 3 crypto based ETFs, 82 global equity ETFs, 62 derivative based ETFs, 73 US equity based ETFs, 85 US fixed income, 45 US option based ETFs, and 14 global fixed-income ETFs.We now cover […]<\/p>\n","protected":false},"author":3864,"featured_media":507,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[2],"tags":[],"class_list":["post-506","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-additions"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/posts\/506","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/users\/3864"}],"replies":[{"embeddable":true,"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/comments?post=506"}],"version-history":[{"count":10,"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/posts\/506\/revisions"}],"predecessor-version":[{"id":538,"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/posts\/506\/revisions\/538"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/media\/507"}],"wp:attachment":[{"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/media?parent=506"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/categories?post=506"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/americanetp.com\/forum\/wp-json\/wp\/v2\/tags?post=506"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}} |