ETF Database

BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF

BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF

BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF

BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF

ARK Investment Management LLC - ARK Israel Innovative Technology ETF

Janus Capital Management LLC - Janus Henderson AAA CLO ETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF

Listed Funds Trust - TrueShares Structured Outcome (January) ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF

Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF

Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF

Bank of Montreal - ZC SP ETN REDEEM 28/05/2043 USD 25

ETF Series Solutions Trust - ESS U.S.Global Jets ETF

Bank of Montreal - ZC SP ETN REDEEM 28/05/2043 USD 25 - 063679492

Jacob Funds Inc - Jacob Forward ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF

John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF

John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF

John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF

John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF

John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF

John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF

John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF

John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF

John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF

John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF

Janus Capital Management LLC - Janus Henderson Sustainable & Impact Core Bond ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF

Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF

SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF

Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares

Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF

Tidal ETF Trust - ATAC Credit Rotation ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF

J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF

J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF

J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF

J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Tidal Trust II - YieldMax JPM Option Income Strategy ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF

J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF

J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF

J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF

BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF

Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF

ALPS Fund Services - ALPS Global Travel Beneficiaries ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF

Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF

Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF

Tidal ETF Trust - Adasina Social Justice All Cap Global ETF

ETF Series Solutions Trust - Aptus Enhanced Yield ETF

Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July

Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July

Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF

Listed Funds Trust - TrueShares Structured Outcome (July) ETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF

Listed Funds Trust - TrueShares Structured Outcome (June) ETF

Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF

BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF

Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF

KraneShares Trust - KraneShares MSCI China All Shares Index ETF

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April

ETF Series Solutions Trust - Carbon Strategy ETF

KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF

KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF

SPDR Series Trust - SPDR S&P Bank ETF

KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF

KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF

Invesco Capital Management LLC - Invesco KBW Bank ETF

Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF

Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF

Invesco Capital Management LLC - Invesco KBW Regional Banking ETF

Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF

Series Portfolios Trust - Subversive Food Security ETF

KraneShares Trust - Kraneshares California Carbon Allowance Strategy ETF

SPDR Series Trust - SPDR S&P Capital Markets ETF

KraneShares Trust - KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

ETF Opportunities Trust - Kingsbarn Tactical Bond ETF

Global X Funds - Global X China Innovation ETF

KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF

KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF

KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF

KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF

KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF

KraneShares Trust - KraneShares CICC China 5G and Semiconductor Index ETF

KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF

KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF

KraneShares Trust - KraneShares China Innovation ETF

KraneShares Trust - KraneShares Asia Pacific High Income Bond ETF

SPDR Series Trust - SPDR S&P Insurance ETF

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July

Exchange Listed Funds Trust - Knowledge Leaders Developed World ETF

KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF

Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares

KraneShares Trust - KraneShares Global Luxury Index ETF

KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF

KraneShares Trust - KraneShares Electrification Metals

KraneShares Trust - KFA Mount Lucas Managed Futures Index Strategy ETF

Invesco Capital Management LLC - Invesco Next Gen Connectivity ETF

First Trust Exchange-Traded Fund IV - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October

Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF

DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF

ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares

SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF

ETF Opportunities Trust - Formidable Fortress ETF

American Century ETF Trust - American Century Diversified Corporate Bond ETF

Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares

Exchange Traded Concepts Trust - KPOP and Korean Entertainment ETF

KraneShares ICAV - KraneShares Global Carbon Strategy ETF

SPDR Series Trust - SPDR S&P Regional Banking ETF

Global X Funds - Global X Conscious Companies ETF

Global X Funds - Global X AgTech & Food Innovation ETF

Series Portfolios Trust - Unusual Whales Subversive Republican Trading ETF

BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF

KraneShares Trust - KraneShares Rockefeller Ocean Engagement ETF

KraneShares Trust - KraneShares Global Carbon Offset Strategy ETF

KraneShares ICAV - KraneShares SSE STAR Market 50 Index ETF

KraneShares Trust - KraneShares Hang Seng TECH Index ETF

KraneShares Trust - KraneShares MSCI All China Health Care Index ETF

KraneShares Trust - KFA Value Line Dynamic Core Equity Index ETF

KraneShares Trust - KraneShares CSI China Internet ETF

iShares Trust - iShares MSCI Kuwait ETF

BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF

Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares

Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares

First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF

Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF

Touchstone ETF Trust - Touchstone US Large Cap Focused ETF

Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF

Advisors Series Trust - Logan Capital Broad Innovative Growth ETF

Leuthold Funds Inc - Leuthold Core ETF

BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF

BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF

iShares Trust - iShares ESG MSCI EM Leaders ETF

First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF

Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Siren ETF Trust - Siren DIVCON Leaders Dividend ETF

First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF

BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Local Currency Bond ETF

Advisorshares Trust - AdvisorShares Let Bob AI Powered Momentum ETF

Listed Funds Trust - Alexis Practical Tactical ETF

VanEck ETF Trust - VanEck Long/Flat Trend ETF

Northern Lights Fund Trust III - HCM Defender 500 Index ETF

SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF

Series Portfolios Trust - Subversive Cannabis ETF

First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF

Advisors Series Trust - Level Four Large Cap Growth Active ETF

Global X Funds - Global X Lithium & Battery Tech ETF

Sprott Funds Trust. - Sprott Lithium Miners ETF

FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund

First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF

Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund

Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF

Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF

AB Active ETFs Inc - AB US Low Volatility Equity ETF

BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF

iShares Trust - iShares BBB Rated Corporate Bond ETF

BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF