Sixty-two additional ETPs (60 ETFs and 2 ETNs) are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:

CompositeSymbolCompositeNameETFtypeSummary
AMTRUBS E-TRACS Alerian Midstream Energy TR ETNETNThe investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.
SIXH6 Meridian Hedged Eq-Idx Optn Sttgy ETFUS Equity ETFThe investment seeks to provide capital appreciation. 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. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
SIXL6 Meridian Low Beta Equity Strategy ETFUS Equity ETFThe investment seeks to provide capital appreciation. 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. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").
SIXA6 Meridian Mega Cap Equity ETFUS Equity ETFThe investment seeks to provide capital appreciation. Under normal circumstances the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
SXQG6 Meridian Quality Growth ETFUS Equity ETFThe investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently the Sub-Adviser expects to invest a significant portion of the fund s assets in the securities of companies in the health care and information technology sectors although this may change from time to time. It is non-diversified.
SIXS6 Meridian Small Cap Equity ETFUS Equity ETFThe investment seeks to provide capital appreciation. Under normal circumstances the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
AVIGAmerican Century Avantis Core Fixed Income ETFGlobal Fixed Income ETFThe investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions it will invest at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark the Bloomberg Barclays U.S. Aggregate Bond index as calculated by the manager.
AVMUAmerican Century Avantis Core Municipal Fixed Income ETFUS Fixed Income ETFThe investment seeks current income that is exempt from federal income tax. Under normal market conditions the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in municipal fixed income securities with interest payments exempt from federal income tax. The advisor expects to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark the S&P National AMT-Free Municipal Bond index.
AVEMAmerican Century Avantis Emerging Markets Equity ETFGlobal Equity ETFThe investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
AVSFAmerican Century Avantis Short-Term Fixed Income ETFGlobal Fixed Income ETFThe investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions it will invest at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. It seeks to to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
AVUVAmerican Century Avantis U.S. Small Cap Value ETFUS Equity ETFThe investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts currency forwards and swap agreements.
KORPAmerican Century Diversified Corporate Bond ETFUS Fixed Income ETFThe investment seeks to provide current income. The portfolio managers will invest at least 80% of the fund s net assets plus any borrowings for investment purposes in corporate debt securities and corporate debt investments. Under normal market conditions the weighted average duration of the fund s portfolio is expected to be between three and seven years.
TAXFAmerican Century Diversified Municipal Bond ETFUS Fixed Income ETFThe investment seeks current income that is exempt from federal income tax. The fund invests in municipal and other debt securities. Under normal market conditions the portfolio managers invest at least 80% of the fund s net assets plus borrowings for investment purposes in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
FDGAmerican Century Focused Dynamic Growth ETFGlobal Equity ETFThe investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies generally 30 to 45 securities but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
FLVAmerican Century Focused Large Cap Value ETFGlobal Equity ETFThe investment seeks long-term capital growth. Under normal market conditions the portfolio managers will invest at least 80% of the fund s assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund s portfolio if they believe a stock no longer meets their valuation criteria a stock s risk parameters outweigh its return opportunity more attractive alternatives are identified or specific events alter a stock s prospects.
LVOLAmerican Century Low Volatility ETFGlobal Equity ETFThe investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark the S&P 500 Index by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows stable operations and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
MIDAmerican Century Mid Cap Growth Impact ETFGlobal Equity ETFThe investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions the portfolio managers will invest at least 80% of the fund s assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.
QCONAmerican Century Quality Convertible Securities ETFGlobal Fixed Income ETFThe investment seeks total return. Under normal market conditions the portfolio managers will invest at least 80% of the fund s net assets plus any borrowings for investment purposes in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security of the same or a different issuer within a particular time period at a specified price. The fund may invest in high-yield securities. It is non-diversified.
QINTAmerican Century Quality Diversified International ETFGlobal Equity ETFThe investment seeks to provide investment results that closely correspond before fees and expenses to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions the fund invests at least 80% of its assets exclusive of collateral held from securities lending in the component securities of the underlying index. The index is designed to select securities with attractive growth valuation and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets excluding the United States.
QPFFAmerican Century Quality Preferred ETFGlobal Fixed Income ETFThe investment seeks current income and capital appreciation. Under normal market conditions the portfolio managers will invest at least 80% of the fund s net assets plus any borrowings for investment purposes in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock hybrid preferred securities that have characteristics similar to both preferred stock and debt securities floating rate preferred securities junior subordinated debt senior unsecured debt obligations denominated in $25 par amounts re-packaged preferreds and convertible securities. The fund is non-diversified.
QGROAmerican Century STOXX® U.S. Quality Growth ETFGlobal Equity ETFThe investment seeks to provide investment results that closely correspond before fees and expenses to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions the fund invests at least 80% of its assets exclusive of collateral held from securities lending in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
VALQAmerican Century STOXX® U.S. Quality Value ETFGlobal Equity ETFThe investment seeks to provide investment results that closely correspond before fees and expenses to the performance of the iSTOXX American Century USA Quality Value Index (the underlying index). Under normal market conditions the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
ESGAAmerican Century Sustainable Equity ETFGlobal Equity ETFThe investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock s value and growth potential with environmental social and governance (ESG) metrics. Under normal market conditions it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.
YPSArrow Reverse Cap 500 ETFGlobal Equity ETFThe investment seeks to track the performance before fees and expenses of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). The index is a rules-based reverse capitalization weighted index comprised of constituents of the S&P 500 Index which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The fund will generally use a replication strategy to achieve its investment objective meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
BLDGCambria Global Real Estate ETFGlobal Equity ETFThe investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing under normal market conditions primarily in the securities of domestic and foreign including developed and emerging market companies principally engaged in the real estate sector and real-estate related industries (collectively real estate companies ) that exhibit favorable multi-factor metrics such as value quality and momentum according to a quantitative methodology developed by Cambria Investment Management L.P. the fund s investment adviser ( Cambria ).
FAILCambria Global Tail Risk ETFGlobal Fixed Income ETFThe investment seeks to provide income and capital appreciation. Under normal market conditions the fund s bond portfolio invests at least 40% of its total assets in investment grade intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund s total assets per month to purchase put options.
DFAEDimensional Emerging Core Equity Mkt ETFGlobal Equity ETFThe investment seeks to achieve long-term capital appreciation. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor s investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
DFAIDimensional International Cr Eq Mkt ETFGlobal Equity ETFThe investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes with increased exposure to smaller capitalization lower relative price and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy under normal circumstances it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund s exposure to an eligible company or exclude a company based on shorter-term considerations such as a company s price momentum and investment characteristics.
DFACDimensional US Core Equity 2 ETFUS Equity ETFThe investment seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. To achieve its investment objective the fund will purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy under normal circumstances the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
DFAUDimensional US Core Equity Market ETFUS Equity ETFThe investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes with increased exposure to smaller capitalization lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy under normal circumstances it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund s exposure to an eligible company or exclude a company based on shorter-term considerations such as a company s price momentum and investment characteristics.
DFUSDimensional US Equity ETFUS Equity ETFThe investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy under normal circumstances the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
DFASDimensional US Small Cap ETFUS Equity ETFThe investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective the fund using a market capitalization weighted approach purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy normally the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
DFATDimensional US Targeted Value ETFUS Equity ETFThe investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy under normal circumstances the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
FPFDFidelity Preferred Securities & Inc ETFUS Fixed Income ETFThe investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund s assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P Ba by Moodys comparably rated by at least one nationally recognized credit rating agency or if unrated considered by FMR to be of comparable quality. It is non-diversified.
FSSTFidelity Sustainability U.S. Equity ETFUS Equity ETFThe investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental social and governance (ESG) profile. It invests in securities of domestic and foreign issuers. The fund is non-diversified.
FDWMFidelity Women's Leadership ETFUS Equity ETFThe investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women s leadership and development. The Adviser may invest the fund s assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.
XPNDFirst Trust Expanded Technology ETFUS Equity ETFThe investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as Expanded Technology Companies ). The fund s investments will be concentrated (i.e. invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
IBBQInvesco Nasdaq Biotechnology ETFUS Equity ETFThe investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures Nasdaq compiles the underlying index which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large- mid- and small-capitalization companies. The fund is non-diversified.
SOXQInvesco PHLX Semiconductor ETFUS Equity ETFThe investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures Nasdaq compiles the underlying index which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business as determined by the index Provider. The fund is non-diversified.
IDATAdvisorShares Restaurant ETFGlobal Equity ETFThe investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
OVBOverlay Shares Core Bond ETFUS Option Based ETFThe investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade U.S. dollar-denominated fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVFOverlay Shares Foreign Equity ETFUS Option Based ETFThe investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVLHOverlay Shares Hedged Lrg Cp Eq ETFUS Option Based ETFThe investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs (ii) selling and purchasing listed short-term put options to generate income to the fund and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.
OVLOverlay Shares Large Cap Equity ETFUS Option Based ETFThe investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVMOverlay Shares Municipal Bond ETFUS Option Based ETFThe investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVTOverlay Shares Short Term Bond ETFUS Option Based ETFThe investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term investment grade U.S. dollar-denominated fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVSAdvisorShares Restaurant ETFUS Option Based ETFThe investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
PBUGAdvisorShares Restaurant ETFETNThe investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
MVPRoundhill MVP ETFGlobal Equity ETFThe investment seeks capital growth. The fund is an actively-managed ETF that pursues its investment objective by investing in companies that own sponsor or support professional sports teams sports media companies and sports apparel companies. The fund s portfolio is expected to consist of equity securities of U.S. and foreign issuers of any market capitalization which may include common stocks and depositary receipts representing interests in foreign securities. The fund may also invest in Sports Companies that have recently made an IPO and SPACs that have announced their intention to merge with or acquire a Sports Company. It is non-diversified.
SUBZRoundhill Streaming Services & Tech ETFGlobal Equity ETFThe investment seeks capital growth. Under normal circumstances at least 80% of the fund s net assets plus borrowings for investment purposes will be invested in Streaming Companies that receive a majority of their revenue or profits from or invest a majority of their assets in operations in the communication services and/or technology sectors. Its portfolio is expected to consist of equity securities of U.S. and foreign issuers of any market capitalization which may include common stocks and depositary receipts representing interests in foreign securities (from both developed and emerging market countries). The fund is non-diversified.
PFIXSimplify Interest Rate Hedge ETFUS Equity Derivative based ETFThe investment seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases while providing the potential for income. The adviser seeks to achieve the fund s investment objective by investing in U.S. Treasuries or TIPS ETFs that primarily invest in U.S. Treasuries TIPS and investment grade bonds and swaptions and interest rate options. TIPS are U.S. government bonds whose principal amount increases with inflation and are designed to protect investors from inflation risk. It may purchase Treasuries or TIPS of any maturity. The fund is non-diversified.
QQCSimplify Nasdaq 100 plus convexity ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities primarily by purchasing ETFs that invest in companies listed on the NASDAQ-100 Index. Up to twenty percent of its net assets will be subject to the fund s convexity option overlay. The option overlay consists of purchasing exchange-traded and OTC put and call options on the NASDAQ -100 Index or a NASDAQ -100 Index ETF.
QQDSimplify Nasdaq 100 plus Dwnsd cnvxtyETFUS Option Based ETFThe investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities primarily by purchasing ETFs that invest in companies listed on the NASDAQ-100 Index. Up to twenty percent of its net assets will be subject to the fund s downside convexity option overlay. The downside convexity option overlay consists of purchasing exchange-traded and OTC put options on the NASDAQ -100 Index or a NASDAQ -100 Index ETF.
SPYCSimplify US Equity PLUS Convexity ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The adviser seeks to achieve the fund s investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.
SPDSimplify US Equity PLUS Dwnsd Cnvxty ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The adviser seeks to achieve the fund s investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay consists of purchasing exchange-traded and over the counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
SPBCSimplify US Equity PLUS GBTC ETFCommodity Based ETFThe investment seeks long-term capital appreciation. Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.
SPUCSimplify US Equity PLUS Upsd Cnvxty ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The adviser seeks to achieve the fund s investment objective by investing primarily in equity securities issued by companies listed on the NASDAQ -100 Index and applying an upside convexity option overlay strategy to the equity investments. It will invest at least 80% of its net assets in equity securities primarily by purchasing exchange-traded funds ( ETFs ) that invest in companies listed on the NASDAQ-100 Index. The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter ( OTC ) call options on the NASDAQ -100 Index or a NASDAQ - 100 Index ETF.
SVOLSimplify Volatility Premium ETFUS Option Based ETFThe investment seeks to provide investment results before fees and expenses that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective the fund primarily purchases or sells futures contracts call options and put options on VIX futures. The fund will hold cash cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund s net assets will be subject to the fund s option overlay to mitigate against extreme volatility.
VCLOSimplify Volt Cloud & Cybscty Dsptn ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The adviser and sub-adviser seek to achieve the fund s investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund s investment theme of cloud and cybersecurity disruption. The adviser applies an option overlay strategy to the fund s equity investments. Under normal circumstances the fund will invest at least 80% of its net assets in domestic and foreign securities of companies and ETFs that are engaged in the fund s investment theme of cloud and cybersecurity disruption. It is non-diversified.
VFINSimplify Volt Fintech Disruption ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The adviser and sub-adviser seek to achieve the fund s investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with the fund s investment theme of financial technology disruption. The adviser applies an option overlay strategy to the fund s equity investments. Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and ETFs that are engaged in the fund s investment theme. It is non-diversified.
VPOPSimplify Volt Pop Culture Disruption ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The adviser and sub-adviser seek to achieve the fund s investment objective by investing in U.S. and foreign equity securities and equity securities of companies that are consistent with the fund s investment theme of pop culture disruption. The adviser applies an option overlay strategy to the fund s equity investments. Under normal circumstances the fund primarily invests in U.S. and foreign equity securities of companies that are engaged in the fund s investment theme. It is non-diversified.
VCARSimplify Volt RoboCar Dsrptn & Tech ETFUS Option Based ETFThe investment seeks to provide capital appreciation. The adviser and sub-adviser seek to achieve the fund s investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund s investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the fund s equity investments. Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and ETFs that are engaged in the fund s investment theme. It is non-diversified.

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By the way, if there are any ETPs that are not on our coverage list, please let me know and they will be added ASAP. We are closing in on covering all US-traded ETPs (Exchange Traded Products). While I recently anticipated covering all US Traded by the end of July, it is now looking more like sometime in August 2021 (such is the game of playing catch-up). After this update, there are about 179 to go as of July 6, 2021. If you see we are missing one or more, or need a specific one in the file as a priority please verify that they are not already in the file and then provide the sponsor name (i.e. iShares, Vanguard, etc.), ETP name, and ticker. Your help is greatly appreciated.