94 additional ETPs are now included in the ConstituentData42.csv File, ETFDATA42.csv file, and Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| BUFC | AB Conservative Buffer ETF (BUFC) | US Option Based ETF | The fund seeks to achieve its investment objective by investing under normal conditions substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index which measures the performance of the large-capitalization sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified. |
| CPLS | AB Core Plus Bond ETF | US Fixed Income ETF | The fund pursues its objective by investing under normal circumstances at least 80% of its net assets including any borrowings for investment purposes in fixed-income securities. It may invest in a broad range of debt securities including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. |
| EYEG | AB Corporate Bond ETF | US Fixed Income ETF | The fund pursues its objective by investing under normal circumstances at least 80% of its net assets including any borrowings for investment purposes in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have indirectly or directly an interest including a majority or greater ownership interest. |
| FWD | AB Disruptors ETF\ | Global Equity ETF | The fund is an actively-managed exchange-traded fund ('ETF'). The adviser seeks to achieve the funds investment objective by investing under normal circumstances in a global portfolio of equity securities. The fund invests in companies of all market capitalizations and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified. |
| HYFI | AB High Yield ETF (HYFI) | US Fixed Income ETF | The fund invests under normal circumstances at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moodys Investors Service ('Moodys') or BB+ or lower by S&P Global Ratings ('S&P') or Fitch Ratings ('Fitch') or the equivalent by any nationally recognized statistical rating organization ('NRSRO') (commonly known as 'junk bonds'); unrated securities considered by the Adviser to be of comparable quality; and related derivatives. |
| TAFM | AB Tax-Aware Intermediate Municipal ETF | US Fixed Income ETF | The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests under normal circumstances at least 80% of its net assets including any borrowings for investment purposes in municipal securities that pay interest that is exempt from federal income tax. |
| TAFL | AB Tax-Aware Long Municipal ETF | US Fixed Income ETF | The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests under normal circumstances at least 80% of its net assets including any borrowings for investment purposes in municipal securities that pay interest that is exempt from federal income tax. |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | US Fixed Income ETF | The fund is an actively-managed exchange-traded fund ('ETF'). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests under normal circumstances at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. |
| YEAR | AB Ultra Short Income ETF | US Fixed Income ETF | The fund is an actively-managed exchange-traded fund ('ETF'). It will pursue its objective by investing under normal circumstances primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances the fund will maintain a dollar-weighted average duration of less than one year although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities certificates of deposit and commercial paper. |
| HIDV | AB US High Dividend ETF | Global Equity ETF | The fund is an actively-managed exchange-traded fund ('ETF'). The adviser seeks to achieve the funds investment objective by investing under normal circumstances at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified. |
| LRGC | AB US Large Cap Strategic Equities ETF | Global Equity ETF | The fund is an actively-managed exchange-traded fund ('ETF'). The Adviser seeks to achieve the funds investment objective by investing under normal circumstances at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified. |
| LOWV | AB US Low Volatility Equity ETF | US Equity ETF | The fund is an actively-managed exchange-traded fund ('ETF'). The adviser seeks to achieve the funds investment objective by investing under normal circumstances at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified. |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | US Equity ETF | The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the funds investments a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities. |
| AIEQ | Amplify AI Powered Equity ETF | Global Equity ETF | The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary quantitative model (the 'EquBot Model') developed by EquBot LLC ('EquBot') that runs on the IBM Watson platform. EquBot the fund s sub-adviser is a technology based company focused on applying artificial intelligence ('AI') based solutions to investment analyses. The fund is non-diversified. |
| HACK | Amplify Cybersecurity ETF | Global Equity ETF | The investment seeks investment results that before fees and expenses correspond generally to the total return performance of the Prime Cyber Defense Index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cyber defense applications or services as a vital component of its overall business or (ii) provide hardware or software for cyber defense activities as a vital component of its overall business. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. |
| ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal conditions the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the funds sub-adviser 21Shares US LLC ('21Shares'). ARK Investment Management LLC ('ARK') the funds sub-subadviser provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified. |
| ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal market conditions the fund will seek to achieve its investment objective by investing in a portfolio of bitcoin futures contracts. The fund is non-diversified. |
| ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF | Crypto Based ETF | The fund is an actively managed exchange-traded fund. Under normal market conditions it will seek to achieve its investment objective by investing in a portfolio of ether futures contracts. The fund is non-diversified. |
| ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal conditions the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents depending on the prevailing trend of the bitcoin market as assessed by the funds sub-adviser 21Shares US LLC ('21Shares') and sub-subadviser ARK Investment Management LLC ('ARK'). The fund is non-diversified. |
| ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal conditions the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the '80% Policy'). The fund is non-diversified. |
| CCMG | Ccm Global Equity ETF | Global Equity ETF | Under normal circumstances the fund will invest at least 80% of the funds net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines 'equity securities' to include U.S. listed common and preferred stock depositary receipts (e.g. American Depositary Receipts ('ADRs') and Global Depositary Receipts ('GDRs')) and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations as well as real estate securities. |
| CLIP | Global X 1-3 Month T-Bill ETF | US Fixed Income ETF | The fund invests at least 80% of its total assets plus borrowings for investment purposes (if any) in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. |
| BTRN | Global X Bitcoin Trend Strategy ETF | Commodity Based ETF | The fund invests least 80% of its total assets plus borrowings for investment purposes in the constituents of the index and in other securities the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the constituents that comprise the underlying index such as U.S. listed Bitcoin Futures ETFs. The fund is non-diversified. |
| BRAZ | Global X Brazil Active ETF | Global Equity ETF | The fund is an actively managed exchange traded fund ('ETF') advised by Global X Management Company LLC (the 'Adviser') 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 measured at the time of purchase in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified. |
| DTCR | Global X Data Center & Digital Infrastructure ETF | Global Equity ETF | The fund invests at least 80% of its total assets plus borrowings for investments purposes in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers cellular towers and/or digital infrastructure hardware. The fund is non-diversified. |
| SHLD | Global X Defense Tech ETF | Global Equity ETF | The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests and projected revenue amounts. |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | US Equity ETF | The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the 'Reference index') and 'writes' (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified. |
| EMM | Global X Emerging Markets ex-China ETF | Global Equity ETF | The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser 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 measured at the time of purchase in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets. |
| EMC | Global X Emerging Markets Great Consumer ETF | Global Equity ETF | The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser 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 measured at the time of purchase in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets. |
| NDIA | Global X India Active ETF | Global Equity ETF | The fund is an actively managed exchange traded fund ('ETF') advised by Global X Management Company LLC (the 'Adviser') 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 measured at the time of purchase in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified. |
| EMCC | Global X MSCI Emerging Markets Covered Call ETF | US Option Based ETF | The fund invests at least 80% of its net assets plus borrowings for investment purposes in the securities of the index or in investments that are substantially identical to such component securities either individually or in the aggregate. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index measures the performance of a theoretical portfolio that employs a covered call strategy. |
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | US Equity ETF | The fund invests at least 80% of its net assets plus borrowings for investment purposes (if any) in the securities of the Nasdaq-100 ESG BuyWrite Index (the 'underlying index'). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified. |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | Global Equity ETF | The investment seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx the provider of the underlying index. The fund is non-diversified. |
| XYLE | Global X S&P 500 ESG Covered Call ETF | US Option Based ETF | The fund invests at least 80% of its net assets plus borrowings for investment purposes (if any) in the securities of the Cboe S&P 500 ESG BuyWrite Index (the 'underlying index'). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified. |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | US Equity ETF | The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes (if any) in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies as determined by the index administrator. The fund is non-diversified. |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | US Equity ETF | The investment seeks to provide investment results that closely correspond before fees and expenses to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. |
| GBTC | Grayscale Bitcoin Trust (BTC) | US Equity ETF | Grayscale Bitcoin Trust is one of the first securities solely and passively invested in Bitcoin ('BTC') that enables investors to gain exposure to BTC in the form of a security while avoiding the challenges of buying storing and safekeeping BTC directly. Shares (based on BTC per Share) are designed to reflect the value of BTC held by the Trust determined by reference to the Index Price less the Trust's expenses and other liabilities. Bitcoin is a digital asset that is created and transmitted through the operations of the peer-to-peer Bitcoin Network a decentralized network of computers that operates on cryptographic protocols. The Bitcoin Network allows people to exchange tokens of value Bitcoins which are recorded on a public transaction ledger known as a Blockchain. |
| BEEZ | Honeytree U.S. Equity ETF | US Equity ETF | The fund is an actively managed exchange-traded fund ('ETF') sub-advised by Honeytree Investment Management Ltd. (the 'Sub-Adviser'). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the funds net assets plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks. |
| PJUL | Innovator ETF TR U.S. Quantitative ETF | US Option Based ETF | The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange Options ('FLEX Options') that reference the S&P 500 Price Return Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The S&P 500 Price Index is a large-cap market-weighted U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified. |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | US Equity ETF | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector as defined according to the Global Industry Classification Standard ('GICS'). |
| USCL | Ishares Climate Conscious & Transition MSCI USA ETF | Global Equity ETF | The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified. |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | US Derivative Based ETF | The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the funds primary benchmark the Nasdaq-100 Index® (the Benchmark) and (2) through equity-linked notes (ELNs) selling call options with exposure to the Benchmark. It is non-diversified. |
| KEAT | Keating Active ETF | US Asset Allocation ETF | The fund invests primarily in U.S.-listed equity securities including common stock preferred stock real estate investment companies ('REITs') and depositary receipts (e.g. American Depositary Receipts ('ADRs') and Global Depositary Receipts ('GDRs'). |
| KMLM | KFA Mount Lucas Managed Futures Index Strategy ETF | Commodity Based ETF | 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. |
| KPRO | KraneShares 100% KWEB Defined Outcome January 2026 ETF | US Option Based ETF | Kuwait Projects Company Holding K.S.C.P. through its subsidiaries operates in the financial services energy media real estate manufacturing and education sectors. The company operates through six segments: Commercial Banking; Asset Management and Investment Banking; Media & Satellite Services; Energy; Industrial and logistics; hospitality and real estate. It provides retail corporate and private banking services as well as treasury products; asset management services; and advisory and capital markets investment advisory and research and wealth management services. The company also offers digital satellite services; media pay TV services through satellite cable radio channels and streaming; and industrial project development for food utilities transportation logistic and related supply chain services. In addition it engages in the real estate development and hospitality activities; manufacturing sale supply store export and distribution of aromatics chemicals and petrochemical materials and their related derivatives; and oil field maintenance and drilling services. Further the company is involved in the trading of electronic equipment and satellite and management of facilities; and offers marine IT construction entertainment brokerage fund investment banking investment management property management touristic development hotel management forfaiting marketing factoring consultancy leasing IP streaming agriculture communication repair industrial training general trading and contracting research and development industrial advertising sales and pharmaceutical services. The company has operations in Kuwait Europe North America the Middle East Asia rest of GCC countries and North Africa. Kuwait Projects Company Holding K.S.C.P. was incorporated in 1975 and is based in Kuwait City Kuwait. |
| KBUF | KraneShares 90% KWEB Defined Outcome January 2026 ETF | US Option Based ETF | 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 'Underlying ETF') and options including FLexible EXchange® Options ('FLEX options') that reference the underlying ETF. The fund is non-diversified. |
| KEM | KraneShares Dynamic Emerging Markets Strategy ETF | US Fund of Funds ETF | In order to achieve its investment objective the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets including other investments such as investment companies that provide investment exposure to such securities. |
| KLXY | KraneShares Global Luxury Index ETF | Global Equity ETF | 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 underlying index. The underlying index is a modified free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified. |
| KSEA | KraneShares Rockefellerâ Ocean Engagement ETF | Global Equity ETF | Under normal market conditions the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth especially if environmental social and corporate governance ('ESG') factors continue to become more consequential to investors. The fund is non-diversified. |
| KVLE | KraneShares Value Line® Dynamic Dividend Equity Index ETF | US Equity ETF | 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. |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | Global Equity ETF | Under normal circumstances the fund will seek to invest at least 80% of the funds 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. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets excluding the U.S. and Canada with above average free cash flow margins. The fund is non-diversified. |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Global Equity ETF | The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances the fund will seek to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-capitalization companies ('small cap') that are principally traded in the United States. The fund is non-diversified. |
| BNDD | Quadratic Deflation ETF | Commodity Based ETF | The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The 'option strategies' 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. |
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | US Option Based ETF | 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. |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified. |
| THNQ | Robo Global Artificial Intelligence ETF | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified. |
| HTEC | Robo Global Hlthcare Tech & Innovt ETF | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified. |
| WEED | Roundhill Cannabis | US Derivative Based ETF | 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 funds 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 (Cannabis Companies). It is non-diversified. |
| KNGS | Roundhill Dividend Monarchs | US Equity ETF | Under normal market conditions the fund invests at least 80% of its total assets in the common stock and real estate investment trusts ('REITs') comprising the index. The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. The fund is non-diversified. |
| CHAT | Roundhill Generative AI | Global Equity ETF | The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally including those in emerging markets which are involved in the investment theme of artificial intelligence (AI) focused on generative AI and related technologies. Under normal circumstances the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities of AI and Technology Companies. The fund is non-diversified. |
| LNGG | Roundhill LNG | Global Equity ETF | The index is composed of the common stock of domestic and international companies in both developed and emerging markets that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances at least 80% of the funds net assets will be invested in constituents of the index or investments with similar economic characteristics including American Depositary Receipts. The fund is non-diversified. |
| LUXX | Roundhill Luxury | Global Equity ETF | The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production distribution or provision of luxury goods and services. Under normal circumstances at least 80% of the funds net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics including American Depositary Receipts ('ADRs'). The fund is non-diversified. |
| MAGS | Roundhill Magnificent Seven | US Derivative Based ETF | The fund is an actively managed exchange-traded fund ('ETF') that pursues its investment objective by seeking investment exposure to the largest companies ('Underlying Issuers') in one or more of the following industries each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively the 'Technology Industries'). The fund is non-diversified. |
| LQIG | SPDR MarketAxess Inv Grd 400 Corp Bd ETF | US Fixed Income ETF | Under normal market conditions the fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | US Equity ETF | The fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a 'Paris-Aligned Benchmark' under the EU BMR. |
| COPP | Sprott Copper Miners ETF | Global Equity ETF | The fund will under normal circumstances invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining exploration development and production of copper. The fund is non-diversified. |
| SETM | Sprott Energy Transition Materials ETF | Global Equity ETF | The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining exploration development production recycling refining or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified. |
| COPJ | Sprott Junior Copper Miners ETF | Global Equity ETF | The fund will under normal circumstances invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining exploration development and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified. |
| URNJ | Sprott Junior Uranium Miners ETF | Global Equity ETF | The fund will under normal circumstances invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining exploration development and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified. |
| LITP | Sprott Lithium Miners ETF | Global Equity ETF | The fund will under normal circumstances invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining exploration development or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified. |
| NIKL | Sprott Nickel Miners ETF | Global Equity ETF | The fund will under normal circumstances invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining exploration development or production of nickel ('Nickel Mining Companies'); (ii) investments in nickel that represent all or a significant portion of their assets and/or (iii) supplying nickel. The fund is non-diversified. |
| URNM | Sprott Uranium Miners ETF | Global Equity ETF | The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining exploration development and production of uranium; and/or (ii) holding physical uranium owning uranium royalties or engaging in other non-mining activities that support the uranium mining industry. It is non-diversified. |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | US Equity ETF | The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence ('AI') and natural language processing to derive a proprietary News Media Sentiment Signal (the 'Sentiment Signal'). Under normal circumstances the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large mid and small capitalization companies. |
| STXK | Strive 2000 ETF | US Equity ETF | STXK offers exposure to small and mid-capitalization U.S. corporations through a cost-efficient index product. Through Corporate Governance practices including voting proxy shares and proactively engaging with management teams and boards Strive aims to unlock value across all corporations in STXK's portfolio by mandating companies to focus on profits over politics. |
| STXM | Strive Mid-Cap ETF | US Equity ETF | The index measures the performance of the mid-capitalization sector in the U.S. equity market as determined by Bloomberg. Under normal circumstances substantially all but at least 80% of the funds total assets will be invested in mid-capitalization companies. |
| TBG | TBG Dividend Focus ETF | US Equity ETF | The fund seeks to achieve its investment objective by investing in equity securities of small- mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs). |
| UTEN | US Treasury 10 Year Note ETF | US Fixed Income ETF | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index. Under normal market conditions the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note. |
| OBIL | US Treasury 12 Month Bill ETF | US Fixed Income ETF | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 1-Year Treasury Bill Index. Under normal market conditions the Adviser seeks to achieve the funds investment objective by investing at least 80% of the UST 12 Month Bill Funds net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month. |
| UTWO | US Treasury 2 Year Note ETF | US Fixed Income ETF | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year US Treasury Index. Under normal market conditions the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year US Treasury note. |
| TBIL | US Treasury 3 Month Bill ETF | US Fixed Income ETF | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. Under normal market conditions the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month. |
| CLOI | VanEck CLO ETF | Global Fixed Income ETF | The fund is an actively managed exchange-traded fund ('ETF') that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ('CLOs') of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified. |
| PIT | VanEck Commodity Strategy ETF | Commodity Based ETF | The fund is an actively managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing under normal circumstances in exchange-traded commodity futures contracts exchange-traded and over-the-counter ('OTC') commodity-linked instruments and pooled investment vehicles including exchange-traded products ('ETPs') that provide exposure to commodities ('Commodity Instruments') and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified. |
| DGIN | VanEck Digital India ETF | Global Equity ETF | The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified |
| SMOT | VanEck Morningstar SMID Moat ETF | US Equity ETF | The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified. |
| INC | VanEck® Dynamic High Income ETF | US Equity ETF | The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal circumstances in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified. |
| RNEW | VanEck® Green Infrastructure ETF | US Equity ETF | The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. 'Green Infrastructure Companies' are companies that seek to positively impact the environment through the production transmission or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified. |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | US Equity ETF | The fund is an actively managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines 'listed private equity companies' as Leverage Finance Providers and Buyout Firms Sponsors and Asset Managers (collectively 'Listed Private Equity Companies') that are listed and traded on a U.S. national securities exchange. The fund is non-diversified. |
| WBAT | WisdomTree Battery Val Chn & Innvt ETF | Global Equity ETF | The adviser employs a 'passive management' investment approach designed to track the performance of the index. The index is designed to provide exposure to equity securities of exchange-listed companies globally which are primarily involved in the investment themes of Battery and Energy Storage Solutions ('BESS') and Innovation. The fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified. |
| GDE | WisdomTree Efcnt Gld Pls Gld Eq Stgy ETF | US Equity ETF | The fund seeks to invest either directly or through a wholly-owned subsidiary in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified. |
| XC | WisdomTree Emerging Markets ex-China ETF | Global Equity ETF | At least 80% of the funds 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 issued by companies in emerging markets excluding companies incorporated or domiciled in China. It is non-diversified. |
| WTRE | WisdomTree New Economy Real Estate ETF | Global Equity ETF | 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 selects constituents from a parent universe of global equity securities including ADRs of listed real estate investment trusts ('REITs') and companies identified as being significantly real estate related. The fund is non-diversified. |
| QGRW | WisdomTree U.S. Quality Growth ETF | US Equity ETF | The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality which are equally weighted. To the extent the index concentrates (i.e. holds 25% or more of its total assets) in the securities of a particular industry or group of industries the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified. |
| UNIY | WisdomTree Voya Yld Enh USD Unvsl Bd Fd | Global Fixed Income ETF | Under normal circumstances at least 80% of the funds net assets plus the amount of any borrowings for investment purposes will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market as represented by USD-denominated taxable bonds that are rated either investment grade or high yield into one of the five categories of debt. The fund is non-diversified. |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Global Equity ETF | The fund using a 'passive' or indexing investment approach seeks investment results that correspond generally to the performance before fees and expenses of the underlying index which is comprised of large and mid-capitalization companies in the United States that the underlying indexs methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified. |
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