{ "cite": { "publisher": "ETFIQ", "page": "https://etfiq.com/research/quarterly/2026-q4-promise-index/", "methodology": "https://etfiq.com/methodology/", "as_of": "2026-11-03", "class": "mixed", "license": "https://etfiq.com/license/", "license_text": "Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.", "etfiq_fields": [ "headline", "measured", "skipped" ], "fields_note": "Every measured number is ETFIQ's, from closing prices; the terms a fund row restates are its issuer's.", "cite_as": "ETFIQ, Quarterly study, promise ETFs, 2026-Q4, data as of 2026-11-03, https://etfiq.com/research/quarterly/2026-q4-promise-index/" }, "quarter": "2026-Q4", "period": "2026-Q4", "periodKind": "quarter", "desk": "promise", "from": "2024-09-30", "to": "2026-11-03", "generated": "2026-11-04", "asOf": "2026-11-03", "measured": 1764, "source": { "file": "site/data/promise-index.json", "sha1": "7648a66e65766715d87f8756a6cf192e3704ec37", "asOf": "2026-11-03" }, "headline": { "index": 97.8, "fundIndex": 68.0, "measured": 1764, "funds": 5070, "counts": { "delivered": 1199, "partly": 274, "missed": 291, "not measured": 3306 }, "measuredAssets": 7421193093805, "deliveredAssets": 7255513629061, "assets": 15802254546350, "notMeasuredShare": 53.0, "sentence": "As of Nov 3, 2026, 68.0% of measured US ETFs (1,199 of 1,764) delivered on their category's promise, covering 97.8% of measured assets." }, "categories": { "stocks": { "label": "Stocks", "promise": "track the index it names", "test": "Tracking its own index", "funds": 1879, "measured": 77, "counts": { "delivered": 76, "partly": 1, "missed": 0, "not measured": 1802 }, "measuredAssets": 4635890589228, "assets": 11737421558500, "assetsBy": { "delivered": 4635798441605, "partly": 92147623, "missed": 0, "not measured": 7101530969273 }, "index": 100.0, "fundIndex": 98.7, "notMeasuredShare": 60.5, "noNetAssets": 0, "windows": { "1 year": 77 } }, "bonds": { "label": "Bonds", "promise": "hold the duration and credit its name states, and track its index", "test": "Duration and credit against its name", "funds": 844, "measured": 550, "counts": { "delivered": 531, "partly": 15, "missed": 4, "not measured": 294 }, "measuredAssets": 1998400636933, "assets": 2609515086465, "assetsBy": { "delivered": 1970897199648, "partly": 25632680642, "missed": 1870756644, "not measured": 611114449532 }, "index": 98.6, "fundIndex": 96.5, "notMeasuredShare": 23.4, "noNetAssets": 0, "windows": { "1 year": 40, "its latest N-PORT": 510 } }, "commodities": { "label": "Commodities", "promise": "track the asset or index it names", "test": "Tracking its own index", "funds": 68, "measured": 21, "counts": { "delivered": 21, "partly": 0, "missed": 0, "not measured": 47 }, "measuredAssets": 274010088615, "assets": 313997713354, "assetsBy": { "delivered": 274010088615, "partly": 0, "missed": 0, "not measured": 39987624739 }, "index": 100.0, "fundIndex": 100.0, "notMeasuredShare": 12.7, "noNetAssets": 0, "windows": { "1 year": 21 } }, "allocation": { "label": "Allocation", "promise": "hold the stock share its name states", "test": "Stock share against its name", "funds": 60, "measured": 9, "counts": { "delivered": 5, "partly": 3, "missed": 1, "not measured": 51 }, "measuredAssets": 10700429602, "assets": 27693234383, "assetsBy": { "delivered": 10003837487, "partly": 647123522, "missed": 49468593, "not measured": 16992804781 }, "index": 93.5, "fundIndex": 55.6, "notMeasuredShare": 61.4, "noNetAssets": 0, "windows": { "its latest N-PORT": 9 } }, "buffer": { "label": "Buffer", "promise": "pay the outcome its cap and buffer state", "test": "Outcome against the stated cap and buffer", "funds": 524, "measured": 55, "counts": { "delivered": 55, "partly": 0, "missed": 0, "not measured": 469 }, "measuredAssets": 14386852019, "assets": 93942951922, "assetsBy": { "delivered": 14386852019, "partly": 0, "missed": 0, "not measured": 79556099903 }, "index": 100.0, "fundIndex": 100.0, "notMeasuredShare": 84.7, "noNetAssets": 0, "windows": { "finished outcome period": 55 } }, "income": { "label": "Income", "promise": "pay income without spending the holder's capital", "test": "Total return against the cash paid", "funds": 377, "measured": 322, "counts": { "delivered": 78, "partly": 54, "missed": 190, "not measured": 55 }, "measuredAssets": 214146632277, "assets": 215249598434, "assetsBy": { "delivered": 103517357178, "partly": 74251062980, "missed": 36378212119, "not measured": 1102966157 }, "index": 48.3, "fundIndex": 24.2, "notMeasuredShare": 0.5, "noNetAssets": 0, "windows": { "1 year": 260, "since launch": 62 } }, "themes": { "label": "Themes", "promise": "hold its theme", "test": "Exposure to its theme", "funds": 427, "measured": 0, "counts": { "delivered": 0, "partly": 0, "missed": 0, "not measured": 427 }, "measuredAssets": 0, "assets": 496722116193, "assetsBy": { "delivered": 0, "partly": 0, "missed": 0, "not measured": 496722116193 }, "index": null, "fundIndex": null, "notMeasuredShare": 100.0, "noNetAssets": 0, "windows": {} }, "leverage": { "label": "Leverage", "promise": "deliver its multiple of each day's move", "test": "Against its daily multiple, compounded", "funds": 731, "measured": 655, "counts": { "delivered": 366, "partly": 196, "missed": 93, "not measured": 76 }, "measuredAssets": 150368166022, "assets": 155146360636, "assetsBy": { "delivered": 127714131688, "partly": 11967670357, "missed": 10686363977, "not measured": 4778194614 }, "index": 84.9, "fundIndex": 55.9, "notMeasuredShare": 3.1, "noNetAssets": 0, "windows": { "3 months": 652, "month": 1, "quarter": 2 } }, "crypto": { "label": "Crypto", "promise": "track its coin, less its fee", "test": "Tracking its coin, net of its fee", "funds": 70, "measured": 54, "counts": { "delivered": 51, "partly": 1, "missed": 2, "not measured": 16 }, "measuredAssets": 111348939729, "assets": 113412311839, "assetsBy": { "delivered": 110932004420, "partly": 395897309, "missed": 21038000, "not measured": 2063372111 }, "index": 99.6, "fundIndex": 94.4, "notMeasuredShare": 1.8, "noNetAssets": 12, "windows": { "1 year": 29, "since launch": 25 } }, "alternatives": { "label": "Alternatives", "promise": "meet the objective its strategy states", "test": "Its stated objective", "funds": 90, "measured": 21, "counts": { "delivered": 16, "partly": 4, "missed": 1, "not measured": 69 }, "measuredAssets": 11940759380, "assets": 39153614624, "assetsBy": { "delivered": 8253716401, "partly": 3404183499, "missed": 282859480, "not measured": 27212855244 }, "index": 69.1, "fundIndex": 76.2, "notMeasuredShare": 69.5, "noNetAssets": 0, "windows": { "52 weeks": 21 } } }, "skipped": { "no-index": 1118, "no-peer": 1013, "no-period": 459, "theme": 0, "no-objective": 60, "no-3m": 71, "no-cash": 55, "no-claim": 51, "other": 479 }, "skippedWords": { "no-index": "Names no index to track", "no-peer": "Index no other ETF tracks", "no-period": "Buffer, no finished outcome period", "theme": "Theme, not yet measured", "no-objective": "No objective ETFIQ can measure", "no-3m": "Leveraged, no three-month number", "no-cash": "Income, paid no cash in window", "no-claim": "Name gives no stock share", "other": "Other, named on the fund page" }, "crosscheck": { "fundsWithASecondSource": 239, "fundsOnAPlausibilityRule": 1525, "legsCompared": 241, "disagree": [ "GENM", "GENT" ], "disagreeAreMeasured": 0, "recomputedFromRows": "every count, net-assets total and share" }, "largestMisses": { "bonds": [ { "ticker": "BSJQ", "name": "Invesco BulletShares 2026 High Yield Corporate Bond ETF", "category": "bonds", "badge": "missed", "figure": 33.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 669078998.63, "say": "As of Aug 31, 2026, BSJQ held 33.5% of net assets in corporate bonds." }, { "ticker": "IBHF", "name": "iShares iBonds 2026 Term High Yield and Income ETF", "category": "bonds", "badge": "missed", "figure": 29.9, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 610651308, "say": "As of Jul 31, 2026, IBHF held 29.9% of its credit risk below investment grade against \"high yield\"." } ], "allocation": [ { "ticker": "XRLX", "name": "FundX Conservative ETF", "category": "allocation", "badge": "missed", "figure": 2, "unit": "bands", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 49468593, "say": "As of Jun 30, 2026, XRLX held 58.1% in stocks, looked through: moderate (more than 50% and up to 70% stocks), against the conservative band its name states." } ], "income": [ { "ticker": "QQQI", "name": "NEOS Nasdaq-100 High Income ETF", "category": "income", "badge": "missed", "figure": 43.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15475333995.0, "say": "Over the year to Nov 3, 2026, QQQI paid 13.7% in cash and returned 6.0% in total, covering 43.8% of its payout. Since launch it covered 126.9%." }, { "ticker": "TLTW", "name": "iShares TLT Premium Income+ ETF", "category": "income", "badge": "missed", "figure": -12.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1622447623, "say": "Over the year to Nov 3, 2026, TLTW paid 11.1% in cash and returned \u22121.4% in total, covering \u221212.6% of its payout." } ], "leverage": [ { "ticker": "TSLL", "name": "Direxion Daily TSLA Bull 2X ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3673449511.41, "say": "Over three months to Nov 3, 2026, TSLL finished 4.5 points behind twice TSLA's daily moves, compounded." }, { "ticker": "BITX", "name": "2x Bitcoin ETF", "category": "leverage", "badge": "missed", "figure": -4.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1028286667.51, "say": "Over three months to Nov 3, 2026, BITX finished 4.4 points behind twice Bitcoin's daily moves, compounded." } ], "crypto": [ { "ticker": "GSUI", "name": "Grayscale Sui Staking ETF", "category": "crypto", "badge": "missed", "figure": -24.33, "unit": "points", "window": "since launch", "from": "2025-11-24", "to": "2026-11-03", "netAssets": 21038000, "say": "Over the time since its launch to Nov 3, 2026, GSUI returned \u221256.5% against \u221242.3% for Sui. Before its 0.35% fee, it finished 24.33 points behind Sui." }, { "ticker": "LTCN", "name": "Grayscale Litecoin Trust (LTC)", "category": "crypto", "badge": "missed", "figure": -10.24, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": null, "say": "Over the year to Nov 3, 2026, LTCN returned \u221245.3% against \u221237.3% for Litecoin. Before its 2.50% fee, it finished 10.24 points behind Litecoin." } ], "alternatives": [ { "ticker": "BTAL", "name": "AGF U.S. Market Neutral Anti-Beta Fund", "category": "alternatives", "badge": "missed", "figure": -0.67, "unit": "", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 282859480, "say": "In the 52 weeks to Nov 3, 2026, BTAL's weekly correlation with the S&P 500 was \u22120.67." } ] }, "largestDelivered": { "stocks": [ { "ticker": "VOO", "name": "Vanguard S&P 500 ETF", "category": "stocks", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1000000000000, "say": "Over the year to Nov 3, 2026, VOO returned 11.7% against 11.7% for IVV, which tracks the same S&P 500 Index. Fees aside, VOO finished level with IVV." } ], "bonds": [ { "ticker": "BND", "name": "Vanguard Total Bond Market ETF", "category": "bonds", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 161400000000, "say": "Over the year to Nov 3, 2026, BND returned \u22120.2% against \u22120.2% for AGG, on Bloomberg U.S. Aggregate Bond Index. Fees aside, BND finished 0.04 points ahead of AGG." } ], "commodities": [ { "ticker": "GLD", "name": "SPDR Gold Shares", "category": "commodities", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 132266910000, "say": "Over the year to Nov 3, 2026, GLD returned \u22122.6% against \u22122.5% for IAU, on the price of gold. Fees aside, GLD finished 0.04 points ahead of IAU." } ], "allocation": [ { "ticker": "AOR", "name": "iShares Core 60/40 Balanced Allocation ETF", "category": "allocation", "badge": "delivered", "figure": 1.1, "unit": "points", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 3894096474, "say": "As of Jul 31, 2026, AOR held 61.1% in stocks, looked through, against the 60% its name states." } ], "buffer": [ { "ticker": "BALT", "name": "Innovator Defined Wealth Shield ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 3247677869.0, "say": "Over its outcome period to Sep 30, 2026, BALT returned 2.2% against the 2.1% its cap promised after its fee, as SPY moved +2.3%." } ], "income": [ { "ticker": "JEPI", "name": "JPMorgan Equity Premium Income ETF", "category": "income", "badge": "delivered", "figure": 124.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 46084812691.82, "say": "Over the year to Nov 3, 2026, JEPI paid 8.1% in cash and returned 10.1% in total, covering 124.7% of its payout." } ], "leverage": [ { "ticker": "TQQQ", "name": "ProShares UltraPro QQQ", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 32454431841.0, "say": "Over three months to Nov 3, 2026, TQQQ finished 2.0 points behind three times QQQ's daily moves, compounded." } ], "crypto": [ { "ticker": "IBIT", "name": "iShares Bitcoin Trust ETF", "category": "crypto", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 62363708387, "say": "Over the year to Nov 3, 2026, IBIT returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.25% fee, it finished 0.01 points ahead of Bitcoin." } ], "alternatives": [ { "ticker": "HELO", "name": "JPMorgan Hedged Equity Laddered Overlay ETF", "category": "alternatives", "badge": "delivered", "figure": 55.9, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 4853999703.49, "say": "In the 52 weeks to Nov 3, 2026, HELO moved 55.9% as much as the S&P 500 in the 25 weeks it fell." } ] }, "funds": [ { "ticker": "AAAA", "name": "Amplius Aggressive Asset Allocation ETF", "category": "allocation", "badge": "partly", "figure": 1, "unit": "bands", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 278318309, "say": "As of Jul 31, 2026, AAAA held 79.8% in stocks, looked through: moderately aggressive (more than 70% and up to 85% stocks), against the aggressive band its name states." }, { "ticker": "AAAU", "name": "Goldman Sachs Physical Gold ETF Shares", "category": "commodities", "badge": "delivered", "figure": -0.06, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2508473629, "say": "Over the year to Nov 3, 2026, AAAU returned \u22122.4% against \u22122.6% for GLD, on the price of gold. Fees aside, AAAU finished 0.06 points behind GLD." }, { "ticker": "AALG", "name": "Leverage Shares 2X Long AAL Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4835000, "say": "Over three months to Nov 3, 2026, AALG finished 1.8 points behind twice AAL's daily moves, compounded." }, { "ticker": "AAOG", "name": "Leverage Shares 2X Long AAOI Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15597600, "say": "Over three months to Nov 3, 2026, AAOG finished 1.2 points behind twice AAOI's daily moves, compounded." }, { "ticker": "AAOX", "name": "Tradr 2X Long AAOI Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 162232392, "say": "Over three months to Nov 3, 2026, AAOX finished 0.9 points behind twice AAOI's daily moves, compounded." }, { "ticker": "AAOZ", "name": "Tradr 2X Short AAOI Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13722548, "say": "Over three months to Nov 3, 2026, AAOZ finished 0.7 points behind twice the inverse of AAOI's daily moves, compounded." }, { "ticker": "AAPB", "name": "GraniteShares 2x Long AAPL Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 17290596.03, "say": "Over three months to Nov 3, 2026, AAPB finished 2.1 points behind twice AAPL's daily moves, compounded." }, { "ticker": "AAPD", "name": "Direxion Daily AAPL Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 42205510.17, "say": "Over three months to Nov 3, 2026, AAPD finished 1.5 points ahead of the inverse of AAPL's daily moves, compounded." }, { "ticker": "AAPE", "name": "Leverage Shares 2X Long AAPL Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 913000, "say": "Over three months to Nov 3, 2026, AAPE finished 3.2 points behind twice AAPL's daily moves, compounded." }, { "ticker": "AAPU", "name": "Direxion Daily AAPL Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 121932045.16, "say": "Over three months to Nov 3, 2026, AAPU finished 2.8 points behind twice AAPL's daily moves, compounded." }, { "ticker": "AAPW", "name": "Roundhill AAPL WeeklyPay ETF", "category": "income", "badge": "partly", "figure": 90.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 42114267, "say": "Over the year to Nov 3, 2026, AAPW paid 26.2% in cash and returned 23.6% in total, covering 90.1% of its payout." }, { "ticker": "AAPX", "name": "T-REX 2X LONG APPLE DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7333200.0, "say": "Over three months to Nov 3, 2026, AAPX finished 3.3 points behind twice AAPL's daily moves, compounded." }, { "ticker": "AAPY", "name": "Kurv Yield Premium Strategy Apple (AAPL) ETF", "category": "income", "badge": "delivered", "figure": 200.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7813782.0, "say": "Over the year to Nov 3, 2026, AAPY paid 12.3% in cash and returned 24.7% in total, covering 200.8% of its payout." }, { "ticker": "ACEI", "name": "Innovator Equity Autocallable Income Strategy ETF", "category": "income", "badge": "missed", "figure": 41.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 53143928.0, "say": "Over the year to Nov 3, 2026, ACEI paid 12.2% in cash and returned 5.0% in total, covering 41.0% of its payout." }, { "ticker": "ACHX", "name": "Corgi ACHR 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 230066, "say": "Over three months to Nov 3, 2026, ACHX finished 1.8 points behind twice ACHR's daily moves, compounded." }, { "ticker": "ACIO", "name": "Aptus Collared Investment Opportunity ETF", "category": "alternatives", "badge": "partly", "figure": 81.5, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 2353395606, "say": "In the 52 weeks to Nov 3, 2026, ACIO moved 81.5% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "ACKY", "name": "VistaShares Target 15 ACKtivist Distribution ETF", "category": "income", "badge": "missed", "figure": 8.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 44661497.62, "say": "Over the year to Nov 3, 2026, ACKY paid 13.8% in cash and returned 1.2% in total, covering 8.7% of its payout." }, { "ticker": "ACLZ", "name": "Corgi ACLS 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 123050, "say": "Over three months to Nov 3, 2026, ACLZ finished 1.4 points behind twice ACLS's daily moves, compounded." }, { "ticker": "ACMM", "name": "Corgi ACMR 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 163876, "say": "Over three months to Nov 3, 2026, ACMM finished 0.8 points behind twice ACMR's daily moves, compounded." }, { "ticker": "ACWX", "name": "iShares MSCI ACWI ex U.S. ETF", "category": "stocks", "badge": "delivered", "figure": 0.29, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17714561737, "say": "Over the year to Nov 3, 2026, ACWX returned 13.2% against 12.9% for CWI, which tracks the same MSCI ACWI ex USA Index. Fees aside, ACWX finished 0.29 points ahead of CWI." }, { "ticker": "ACYN", "name": "FT Vest Laddered Autocallable Barrier & Income ETF", "category": "income", "badge": "delivered", "figure": 130.6, "unit": "%", "window": "since launch", "from": "2026-02-25", "to": "2026-11-03", "netAssets": 2676088553.0, "say": "Over the time since its launch to Nov 3, 2026, ACYN paid 6.2% in cash and returned 8.1% in total, covering 130.6% of its payout." }, { "ticker": "ACYS", "name": "FT Vest Laddered Autocallable Barrier & Resilient Income E", "category": "income", "badge": "delivered", "figure": 139.4, "unit": "%", "window": "since launch", "from": "2026-04-23", "to": "2026-11-03", "netAssets": 638131713.0, "say": "Over the time since its launch to Nov 3, 2026, ACYS paid 3.3% in cash and returned 4.6% in total, covering 139.4% of its payout." }, { "ticker": "ADBG", "name": "Leverage Shares 2X Long ADBE Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 23161950, "say": "Over three months to Nov 3, 2026, ADBG finished 3.4 points behind twice ADBE's daily moves, compounded." }, { "ticker": "ADBU", "name": "Direxion Daily ADBE Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2806272.4499999997, "say": "Over three months to Nov 3, 2026, ADBU finished 2.1 points behind twice ADBE's daily moves, compounded." }, { "ticker": "ADIU", "name": "Leverage Shares 2X Long ADI Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 125400, "say": "Over three months to Nov 3, 2026, ADIU finished 4.3 points behind twice ADI's daily moves, compounded." }, { "ticker": "AEHG", "name": "Leverage Shares 2X Long AEHR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13946200, "say": "Over three months to Nov 3, 2026, AEHG finished 1.1 points behind twice AEHR's daily moves, compounded." }, { "ticker": "AFRU", "name": "T-REX 2X LONG AFRM DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -4.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1915200.0, "say": "Over three months to Nov 3, 2026, AFRU finished 4.7 points behind twice AFRM's daily moves, compounded." }, { "ticker": "AGG", "name": "iShares Core U.S. Aggregate Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 139555967442, "say": "Over the year to Nov 3, 2026, AGG returned \u22120.2% against \u22120.2% for SCHZ, which tracks the same Bloomberg U.S. Aggregate Bond Index. Fees aside, AGG finished 0.01 points behind SCHZ." }, { "ticker": "AGGM", "name": "iShares 1-10 Year U.S. Aggregate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 4.26, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 131120361, "say": "As of Aug 31, 2026, AGGM had a duration of 4.3 years against \"1 to 10 years\"." }, { "ticker": "AGQ", "name": "ProShares Ultra Silver", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 906484924.0, "say": "Over three months to Nov 3, 2026, AGQ finished 0.9 points behind twice SLV's daily moves, compounded." }, { "ticker": "AHYB", "name": "American Century Select High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 94.3, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 62167930, "say": "As of Aug 31, 2026, AHYB held 94.3% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "AIOO", "name": "AllianzIM U.S. Equity Buffer100 Protection ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.23, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 62748544.0, "say": "Over its outcome period to Sep 30, 2026, AIOO returned 0.6% against the 0.4% its terms promised after its fee, as SPY moved +2.1%." }, { "ticker": "AIPI", "name": "REX AI EQUITY PREMIUM INCOME ETF", "category": "income", "badge": "missed", "figure": 16.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 440100000.0, "say": "Over the year to Nov 3, 2026, AIPI paid 28.2% in cash and returned 4.6% in total, covering 16.3% of its payout. Since launch it covered 66.9%." }, { "ticker": "AIYY", "name": "YieldMax AI Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -131.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 46173433.57, "say": "Over the year to Nov 3, 2026, AIYY paid 32.2% in cash and returned \u221242.4% in total, covering \u2212131.7% of its payout." }, { "ticker": "ALA", "name": "Corgi ALAB 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 252414, "say": "Over three months to Nov 3, 2026, ALA finished 0.6 points behind twice ALAB's daily moves, compounded." }, { "ticker": "AMA", "name": "Defiance Daily Target 2X Long AMAT ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 16697401, "say": "Over three months to Nov 3, 2026, AMA finished 1.7 points behind twice AMAT's daily moves, compounded." }, { "ticker": "AMAA", "name": "Corgi AMZN 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 559614, "say": "Over three months to Nov 3, 2026, AMAA finished 1.6 points behind twice AMZN's daily moves, compounded." }, { "ticker": "AMAU", "name": "Leverage Shares 2X Long AMAT Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11161200, "say": "Over three months to Nov 3, 2026, AMAU finished 1.7 points behind twice AMAT's daily moves, compounded." }, { "ticker": "AMDC", "name": "Corgi AMD 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1092377, "say": "Over three months to Nov 3, 2026, AMDC finished 2.5 points behind twice AMD's daily moves, compounded." }, { "ticker": "AMDD", "name": "Direxion Daily AMD Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 18194005.94, "say": "Over three months to Nov 3, 2026, AMDD finished 3.3 points ahead of the inverse of AMD's daily moves, compounded." }, { "ticker": "AMDG", "name": "Leverage Shares 2X Long AMD Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 17899700, "say": "Over three months to Nov 3, 2026, AMDG finished 5.7 points behind twice AMD's daily moves, compounded." }, { "ticker": "AMDL", "name": "GraniteShares 2x Long AMD Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 681743362.91, "say": "Over three months to Nov 3, 2026, AMDL finished 5.0 points behind twice AMD's daily moves, compounded." }, { "ticker": "AMDW", "name": "Roundhill AMD WeeklyPay ETF", "category": "income", "badge": "delivered", "figure": 138.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 120021098, "say": "Over the year to Nov 3, 2026, AMDW paid 66.8% in cash and returned 92.5% in total, covering 138.5% of its payout." }, { "ticker": "AMDY", "name": "YieldMax AMD Option Income Strategy ETF", "category": "income", "badge": "partly", "figure": 94.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 409478056.5, "say": "Over the year to Nov 3, 2026, AMDY paid 64.5% in cash and returned 61.2% in total, covering 94.9% of its payout. Since launch it covered 169.7%." }, { "ticker": "AMKL", "name": "Defiance Daily Target 2X Long AMKR ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3583148, "say": "Over three months to Nov 3, 2026, AMKL finished 2.9 points behind twice AMKR's daily moves, compounded." }, { "ticker": "AMKX", "name": "Corgi AMKR 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 156084, "say": "Over three months to Nov 3, 2026, AMKX finished 1.4 points behind twice AMKR's daily moves, compounded." }, { "ticker": "AMPU", "name": "Defiance Daily Target 2X Long AMPX ETF", "category": "leverage", "badge": "missed", "figure": -7.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2557765, "say": "Over three months to Nov 3, 2026, AMPU finished 7.8 points behind twice AMPX's daily moves, compounded." }, { "ticker": "AMUN", "name": "abrdn Ultra Short Municipal Income Active ETF", "category": "bonds", "badge": "delivered", "figure": 0.37, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 60843203.71, "say": "As of Jul 31, 2026, AMUN had a duration of 0.4 years against \"ultra-short\"." }, { "ticker": "AMUU", "name": "Direxion Daily AMD Bull 2X ETF", "category": "leverage", "badge": "missed", "figure": -4.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 57633903.69, "say": "Over three months to Nov 3, 2026, AMUU finished 4.3 points behind twice AMD's daily moves, compounded." }, { "ticker": "AMYY", "name": "GraniteShares YieldBOOST AMD ETF", "category": "income", "badge": "missed", "figure": 14.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8900170.06, "say": "Over the year to Nov 3, 2026, AMYY paid 56.9% in cash and returned 8.1% in total, covering 14.2% of its payout." }, { "ticker": "AMZD", "name": "Direxion Daily AMZN Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15011008.83, "say": "Over three months to Nov 3, 2026, AMZD finished 1.5 points ahead of the inverse of AMZN's daily moves, compounded." }, { "ticker": "AMZG", "name": "Leverage Shares 2X Long AMZN Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3712500, "say": "Over three months to Nov 3, 2026, AMZG finished 3.4 points behind twice AMZN's daily moves, compounded." }, { "ticker": "AMZO", "name": "Tradr 2X Short AMZN Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 777651, "say": "Over three months to Nov 3, 2026, AMZO finished 1.1 points ahead of twice the inverse of AMZN's daily moves, compounded." }, { "ticker": "AMZP", "name": "Kurv Yield Premium Strategy Amazon (AMZN) ETF", "category": "income", "badge": "missed", "figure": -41.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 16723340.0, "say": "Over the year to Nov 3, 2026, AMZP paid 15.2% in cash and returned \u22126.3% in total, covering \u221241.4% of its payout. Since launch it covered 105.9%." }, { "ticker": "AMZU", "name": "Direxion Daily AMZN Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 306800532.38, "say": "Over three months to Nov 3, 2026, AMZU finished 2.0 points behind twice AMZN's daily moves, compounded. Before rounding it was 2.06 points." }, { "ticker": "AMZW", "name": "Roundhill AMZN WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -23.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 34536636, "say": "Over the year to Nov 3, 2026, AMZW paid 27.6% in cash and returned \u22126.5% in total, covering \u221223.6% of its payout." }, { "ticker": "AMZY", "name": "YieldMax AMZN Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -3.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 215385000.00000003, "say": "Over the year to Nov 3, 2026, AMZY paid 31.4% in cash and returned \u22121.1% in total, covering \u22123.5% of its payout. Since launch it covered 80.1%." }, { "ticker": "AMZZ", "name": "GraniteShares 2x Long AMZN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 47722573.23, "say": "Over three months to Nov 3, 2026, AMZZ finished 1.0 points behind twice AMZN's daily moves, compounded." }, { "ticker": "ANEL", "name": "Defiance Daily Target 2X Long ANET ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9663919, "say": "Over three months to Nov 3, 2026, ANEL finished 3.2 points behind twice ANET's daily moves, compounded." }, { "ticker": "ANGL", "name": "VanEck Fallen Angel High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.5, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2975468040, "say": "As of Jul 31, 2026, ANGL held 99.5% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "ANV", "name": "GraniteShares Autocallable NVDA ETF", "category": "income", "badge": "delivered", "figure": 125.2, "unit": "%", "window": "since launch", "from": "2026-02-03", "to": "2026-11-03", "netAssets": 8538625.95, "say": "Over the time since its launch to Nov 3, 2026, ANV paid 10.7% in cash and returned 13.4% in total, covering 125.2% of its payout." }, { "ticker": "AOA", "name": "iShares Core 80/20 Aggressive Allocation ETF", "category": "allocation", "badge": "delivered", "figure": 0.6, "unit": "points", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 3311030098, "say": "As of Jul 31, 2026, AOA held 80.6% in stocks, looked through, against the 80% its name states." }, { "ticker": "AOCT", "name": "Innovator Equity Defined Protection ETF - Oct 2028", "category": "buffer", "badge": "delivered", "figure": 0.19, "unit": "points", "window": "finished outcome period", "from": "2024-09-30", "to": "2026-09-30", "netAssets": 68153567.0, "say": "Over its outcome period to Sep 30, 2026, AOCT returned 11.6% against the 11.4% its cap promised after its fee, as SPY moved +33.1%." }, { "ticker": "AOHY", "name": "Angel Oak High Yield Opportunities ETF", "category": "bonds", "badge": "delivered", "figure": 94.3, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 124373653, "say": "As of Jul 31, 2026, AOHY held 94.3% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "AOK", "name": "iShares Core 30/70 Conservative Allocation ETF", "category": "allocation", "badge": "delivered", "figure": 1.1, "unit": "points", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 852195031, "say": "As of Jul 31, 2026, AOK held 31.1% in stocks, looked through, against the 30% its name states." }, { "ticker": "AOM", "name": "iShares Core 40/60 Moderate Allocation ETF", "category": "allocation", "badge": "delivered", "figure": 1.3, "unit": "points", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1877681824, "say": "As of Jul 31, 2026, AOM held 41.3% in stocks, looked through, against the 40% its name states." }, { "ticker": "AOR", "name": "iShares Core 60/40 Balanced Allocation ETF", "category": "allocation", "badge": "delivered", "figure": 1.1, "unit": "points", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 3894096474, "say": "As of Jul 31, 2026, AOR held 61.1% in stocks, looked through, against the 60% its name states." }, { "ticker": "APHG", "name": "Leverage Shares 2X Long APH Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 269800, "say": "Over three months to Nov 3, 2026, APHG finished 4.2 points behind twice APH's daily moves, compounded." }, { "ticker": "APHU", "name": "T-REX 2X LONG APH DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2061000.0, "say": "Over three months to Nov 3, 2026, APHU finished 3.6 points behind twice APH's daily moves, compounded." }, { "ticker": "APLX", "name": "Tradr 2X Long APLD Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 47515624, "say": "Over three months to Nov 3, 2026, APLX finished 1.3 points behind twice APLD's daily moves, compounded." }, { "ticker": "APLY", "name": "YieldMax AAPL Option Income Strategy ETF", "category": "income", "badge": "partly", "figure": 53.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 109662000.0, "say": "Over the year to Nov 3, 2026, APLY paid 28.4% in cash and returned 15.1% in total, covering 53.2% of its payout." }, { "ticker": "APLZ", "name": "Tradr 2X Short APLD Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4815137, "say": "Over three months to Nov 3, 2026, APLZ finished 2.0 points behind twice the inverse of APLD's daily moves, compounded. Before rounding it was 2.05 points." }, { "ticker": "APMI", "name": "Corgi AMAT 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 483214, "say": "Over three months to Nov 3, 2026, APMI finished 1.3 points behind twice AMAT's daily moves, compounded." }, { "ticker": "APMU", "name": "ActivePassive Intermediate Municipal Bond ETF", "category": "bonds", "badge": "partly", "figure": 3.92, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 246486669, "say": "As of Aug 31, 2026, APMU had a duration of 3.9 years against \"intermediate\"." }, { "ticker": "APOC", "name": "Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct", "category": "buffer", "badge": "delivered", "figure": 0.14, "unit": "points", "window": "finished outcome period", "from": "2026-03-31", "to": "2026-09-30", "netAssets": 85318641.0, "say": "Over its outcome period to Sep 30, 2026, APOC returned 3.2% against the 3.0% its cap promised after its fee, as SPY moved +17.4%." }, { "ticker": "APPC", "name": "Corgi APP 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 243572, "say": "Over three months to Nov 3, 2026, APPC finished 0.7 points behind twice APP's daily moves, compounded." }, { "ticker": "APPX", "name": "Tradr 2X Long APP Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 58274151, "say": "Over three months to Nov 3, 2026, APPX finished 0.9 points behind twice APP's daily moves, compounded." }, { "ticker": "APRH", "name": "Innovator Premium Income 20 Barrier ETF -- April", "category": "income", "badge": "delivered", "figure": 100.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 24865503.0, "say": "Over the year to Nov 3, 2026, APRH paid 6.4% in cash and returned 6.4% in total, covering 100.0% of its payout." }, { "ticker": "APRJ", "name": "Innovator Premium Income 30 Barrier ETF - April", "category": "income", "badge": "partly", "figure": 96.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 27178156.0, "say": "Over the year to Nov 3, 2026, APRJ paid 6.2% in cash and returned 6.0% in total, covering 96.8% of its payout. Since launch it covered 115.2%." }, { "ticker": "ARCX", "name": "Tradr 2X Long ACHR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4396658, "say": "Over three months to Nov 3, 2026, ARCX finished 1.7 points behind twice ACHR's daily moves, compounded." }, { "ticker": "ARKB", "name": "Ark 21Shares Bitcoin ETF", "category": "crypto", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1889240000, "say": "Over the year to Nov 3, 2026, ARKB returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.21% fee, it finished 0.03 points ahead of Bitcoin." }, { "ticker": "ARMA", "name": "Corgi ARM 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 231690, "say": "Over three months to Nov 3, 2026, ARMA finished 1.1 points behind twice ARM's daily moves, compounded." }, { "ticker": "ARMG", "name": "Leverage Shares 2X Long ARM Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 53214202, "say": "Over three months to Nov 3, 2026, ARMG finished 1.9 points behind twice ARM's daily moves, compounded." }, { "ticker": "ARMW", "name": "Roundhill ARM WeeklyPay ETF", "category": "income", "badge": "missed", "figure": 15.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 27763643, "say": "Over the year to Nov 3, 2026, ARMW paid 64.8% in cash and returned 9.9% in total, covering 15.3% of its payout." }, { "ticker": "ASMG", "name": "Leverage Shares 2X Long ASML Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 19870800, "say": "Over three months to Nov 3, 2026, ASMG finished 2.7 points behind twice ASML's daily moves, compounded." }, { "ticker": "ASMU", "name": "Direxion Daily ASML Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8988022.469999999, "say": "Over three months to Nov 3, 2026, ASMU finished 1.9 points behind twice ASML's daily moves, compounded." }, { "ticker": "ASMZ", "name": "Corgi ASML 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 304880, "say": "Over three months to Nov 3, 2026, ASMZ finished 2.1 points behind twice ASML's daily moves, compounded." }, { "ticker": "ASTG", "name": "Leverage Shares 2X Long ASTS Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 58250, "say": "Over three months to Nov 3, 2026, ASTG finished 2.4 points behind twice ASTS's daily moves, compounded." }, { "ticker": "ASTN", "name": "Defiance Daily Target 2X Short ASTS ETF", "category": "leverage", "badge": "missed", "figure": -11.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3472057, "say": "Over three months to Nov 3, 2026, ASTN finished 11.4 points behind twice the inverse of ASTS's daily moves, compounded." }, { "ticker": "ASTT", "name": "Corgi ASTS 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 168780, "say": "Over three months to Nov 3, 2026, ASTT finished 0.6 points behind twice ASTS's daily moves, compounded." }, { "ticker": "ASTX", "name": "Tradr 2X Long ASTS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 102300234, "say": "Over three months to Nov 3, 2026, ASTX finished 1.2 points behind twice ASTS's daily moves, compounded." }, { "ticker": "ASTY", "name": "Defiance Daily Target 2X Long ASTS ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3954160, "say": "Over three months to Nov 3, 2026, ASTY finished 1.5 points behind twice ASTS's daily moves, compounded." }, { "ticker": "ASUP", "name": "T-REX 2X Long ASTS Daily Target ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 355200.0, "say": "Over three months to Nov 3, 2026, ASUP finished 1.2 points behind twice ASTS's daily moves, compounded." }, { "ticker": "ATCL", "name": "REX Autocallable Income ETF", "category": "income", "badge": "missed", "figure": 38.9, "unit": "%", "window": "since launch", "from": "2026-02-18", "to": "2026-11-03", "netAssets": 45312000.0, "say": "Over the time since its launch to Nov 3, 2026, ATCL paid 9.0% in cash and returned 3.5% in total, covering 38.9% of its payout." }, { "ticker": "ATTR", "name": "Arin Tactical Tail Risk ETF", "category": "alternatives", "badge": "delivered", "figure": 14.5, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 95786490, "say": "In the 52 weeks to Nov 3, 2026, ATTR moved 14.5% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "AUSM", "name": "Allspring Ultra Short Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 0.56, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 31074395, "say": "As of Jun 30, 2026, AUSM had a duration of 0.6 years against \"ultra-short\"." }, { "ticker": "AVGC", "name": "Corgi AVGO 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 719796, "say": "Over three months to Nov 3, 2026, AVGC finished 1.9 points behind twice AVGO's daily moves, compounded." }, { "ticker": "AVGG", "name": "Leverage Shares 2X Long AVGO Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 46849500, "say": "Over three months to Nov 3, 2026, AVGG finished 2.2 points behind twice AVGO's daily moves, compounded." }, { "ticker": "AVGU", "name": "GraniteShares 2x Long AVGO Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 31109324.96, "say": "Over three months to Nov 3, 2026, AVGU finished 2.5 points behind twice AVGO's daily moves, compounded." }, { "ticker": "AVGW", "name": "Roundhill AVGO WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -39.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 44264674, "say": "Over the year to Nov 3, 2026, AVGW paid 38.2% in cash and returned \u221215.2% in total, covering \u221239.8% of its payout." }, { "ticker": "AVGX", "name": "Defiance Daily Target 2X Long AVGO ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 152695265, "say": "Over three months to Nov 3, 2026, AVGX finished 1.9 points behind twice AVGO's daily moves, compounded." }, { "ticker": "AVL", "name": "Direxion Daily AVGO Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 225879029.23999998, "say": "Over three months to Nov 3, 2026, AVL finished 1.7 points behind twice AVGO's daily moves, compounded." }, { "ticker": "AVMA", "name": "Avantis Moderate Allocation ETF", "category": "allocation", "badge": "delivered", "figure": 0, "unit": "bands", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 68834060, "say": "As of Aug 31, 2026, AVMA held 66.1% in stocks, looked through: moderate (more than 50% and up to 70% stocks), against the moderate band its name states." }, { "ticker": "AVMU", "name": "Avantis Core Municipal Fixed Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 171009168, "say": "As of Aug 31, 2026, AVMU held 98.7% of net assets in municipal bonds." }, { "ticker": "AVS", "name": "Direxion Daily AVGO Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 18002258.89, "say": "Over three months to Nov 3, 2026, AVS finished 2.2 points ahead of the inverse of AVGO's daily moves, compounded." }, { "ticker": "AVSF", "name": "Avantis Short-Term Fixed Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.61, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 655126071, "say": "As of Aug 31, 2026, AVSF had a duration of 2.6 years against \"short\"." }, { "ticker": "AVXX", "name": "Defiance Daily Target 2X Long AVAV ETF", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10025400, "say": "Over three months to Nov 3, 2026, AVXX finished 2.8 points behind twice AVAV's daily moves, compounded." }, { "ticker": "AXTC", "name": "Corgi AXTI 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 464724, "say": "Over three months to Nov 3, 2026, AXTC finished 1.2 points behind twice AXTI's daily moves, compounded." }, { "ticker": "AXTL", "name": "Leverage Shares 2X Long AXTI Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5852000, "say": "Over three months to Nov 3, 2026, AXTL finished 2.4 points behind twice AXTI's daily moves, compounded." }, { "ticker": "AXTU", "name": "T-REX 2X LONG AXTI DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7908236.05, "say": "Over three months to Nov 3, 2026, AXTU finished 2.4 points behind twice AXTI's daily moves, compounded." }, { "ticker": "AXTX", "name": "Tradr 2X Long AXTI Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 138897733, "say": "Over three months to Nov 3, 2026, AXTX finished 2.7 points behind twice AXTI's daily moves, compounded." }, { "ticker": "AZYY", "name": "GraniteShares YieldBOOST AMZN ETF", "category": "income", "badge": "missed", "figure": -36.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1958962.84, "say": "Over the year to Nov 3, 2026, AZYY paid 30.3% in cash and returned \u221210.9% in total, covering \u221236.0% of its payout." }, { "ticker": "BAB", "name": "Invesco Taxable Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 876492608.4, "say": "As of Aug 31, 2026, BAB held 98.1% of net assets in municipal bonds." }, { "ticker": "BABC", "name": "Corgi BABA 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 283392, "say": "Over three months to Nov 3, 2026, BABC finished 1.1 points behind twice BABA's daily moves, compounded." }, { "ticker": "BABO", "name": "YieldMax BABA Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -108.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 12187500.0, "say": "Over the year to Nov 3, 2026, BABO paid 31.4% in cash and returned \u221234.1% in total, covering \u2212108.6% of its payout." }, { "ticker": "BABU", "name": "Direxion Daily BABA Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5707507.61, "say": "Over three months to Nov 3, 2026, BABU finished 1.9 points behind twice BABA's daily moves, compounded." }, { "ticker": "BABW", "name": "Roundhill BABA WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -188.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1015456, "say": "Over the year to Nov 3, 2026, BABW paid 25.8% in cash and returned \u221248.7% in total, covering \u2212188.8% of its payout." }, { "ticker": "BABX", "name": "GraniteShares 2x Long BABA Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 97613656.62, "say": "Over three months to Nov 3, 2026, BABX finished 1.2 points behind twice BABA's daily moves, compounded." }, { "ticker": "BAGY", "name": "Amplify Bitcoin Max Income Covered Call ETF", "category": "income", "badge": "missed", "figure": -171.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 9019870.0, "say": "Over the year to Nov 3, 2026, BAGY paid 21.2% in cash and returned \u221236.4% in total, covering \u2212171.7% of its payout." }, { "ticker": "BAIG", "name": "Leverage Shares 2X Long BBAI Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5345554, "say": "Over three months to Nov 3, 2026, BAIG finished 5.0 points behind twice BBAI's daily moves, compounded." }, { "ticker": "BALI", "name": "iShares U.S. Large Cap Premium Income Active ETF", "category": "income", "badge": "delivered", "figure": 178.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1527754234, "say": "Over the year to Nov 3, 2026, BALI paid 8.4% in cash and returned 15.0% in total, covering 178.6% of its payout." }, { "ticker": "BALQ", "name": "iShares Nasdaq Premium Income Active ETF", "category": "income", "badge": "delivered", "figure": 147.0, "unit": "%", "window": "since launch", "from": "2025-12-03", "to": "2026-11-03", "netAssets": 42388693, "say": "Over the time since its launch to Nov 3, 2026, BALQ paid 10.0% in cash and returned 14.7% in total, covering 147.0% of its payout." }, { "ticker": "BALT", "name": "Innovator Defined Wealth Shield ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 3247677869.0, "say": "Over its outcome period to Sep 30, 2026, BALT returned 2.2% against the 2.1% its cap promised after its fee, as SPY moved +2.3%." }, { "ticker": "BAR", "name": "GraniteShares Gold Trust Shares of Beneficial Interest", "category": "commodities", "badge": "delivered", "figure": -0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1268697506.44, "say": "Over the year to Nov 3, 2026, BAR returned \u22122.4% against \u22122.6% for GLD, on the price of gold. Fees aside, BAR finished 0.05 points behind GLD." }, { "ticker": "BAVA", "name": "Bitwise Avalanche ETF", "category": "crypto", "badge": "delivered", "figure": 2.45, "unit": "points", "window": "since launch", "from": "2026-04-15", "to": "2026-11-03", "netAssets": 22790583.0, "say": "Over the time since its launch to Nov 3, 2026, BAVA returned \u22128.5% against \u221210.6% for Avalanche. Before its 0.34% fee, it finished 2.45 points ahead of Avalanche." }, { "ticker": "BBAG", "name": "JPMorgan BetaBuilders U.S. Aggregate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 844960811.79, "say": "Over the year to Nov 3, 2026, BBAG returned \u22120.1% against \u22120.2% for AGG, which tracks the same Bloomberg US Aggregate Index. Fees aside, BBAG finished 0.04 points ahead of AGG." }, { "ticker": "BBBI", "name": "BondBloxx BBB Rated 5-10 Year Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 5.93, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 169493207, "say": "As of Jul 31, 2026, BBBI had a duration of 5.9 years against \"5 to 10 years\"." }, { "ticker": "BBBL", "name": "BondBloxx BBB Rated 10+ Year Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 11.81, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 6894031, "say": "As of Jul 31, 2026, BBBL had a duration of 11.8 years against \"10+ years\"." }, { "ticker": "BBBS", "name": "BondBloxx BBB Rated 1-5 Year Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.74, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 180201581, "say": "As of Jul 31, 2026, BBBS had a duration of 2.7 years against \"1 to 5 years\"." }, { "ticker": "BBCB", "name": "JPMorgan BetaBuilders USD Investment Grade Corporate Bond ", "category": "bonds", "badge": "delivered", "figure": -0.24, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 54281706.23, "say": "Over the year to Nov 3, 2026, BBCB returned \u22120.5% against \u22120.3% for SPBO, which tracks the same Bloomberg US Corporate Index. Fees aside, BBCB finished 0.24 points behind SPBO." }, { "ticker": "BBHY", "name": "JPMorgan BetaBuilders USD High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.11, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 699619494.76, "say": "Over the year to Nov 3, 2026, BBHY returned 2.0% against 2.2% for SPHY, which tracks the same ICE BofA US High Yield Index. Fees aside, BBHY finished 0.11 points behind SPHY." }, { "ticker": "BBIB", "name": "JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF", "category": "bonds", "badge": "delivered", "figure": 4.88, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 76148766.24, "say": "As of Aug 31, 2026, BBIB had a duration of 4.9 years against \"3 to 10 years\"." }, { "ticker": "BBLB", "name": "JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF", "category": "bonds", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 35378491.2, "say": "Over the year to Nov 3, 2026, BBLB returned \u22125.3% against \u22125.4% for TLT, which tracks the same ICE US Treasury 20+ Year Bond Index. Fees aside, BBLB finished 0.03 points behind TLT." }, { "ticker": "BBSB", "name": "JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF", "category": "bonds", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 54790752.88, "say": "Over the year to Nov 3, 2026, BBSB returned 2.1% against 2.0% for SHY, which tracks the same ICE U.S. Treasury 1-3 Year Bond Index. Fees aside, BBSB finished 0.03 points behind SHY." }, { "ticker": "BBUL", "name": "GraniteShares 2x Long BB Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 813819.18, "say": "Over three months to Nov 3, 2026, BBUL finished 2.8 points behind twice BB's daily moves, compounded." }, { "ticker": "BBUS", "name": "JPMorgan BetaBuilders U.S. Equity ETF", "category": "stocks", "badge": "delivered", "figure": -0.16, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 9631881470.53, "say": "Over the year to Nov 3, 2026, BBUS returned 10.9% against 11.1% for USPX, which tracks the same Morningstar US Target Market Exposure Index. Fees aside, BBUS finished 0.16 points behind USPX." }, { "ticker": "BBYY", "name": "GraniteShares YieldBOOST BABA ETF", "category": "income", "badge": "missed", "figure": -63.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 578347.42, "say": "Over the year to Nov 3, 2026, BBYY paid 45.3% in cash and returned \u221228.7% in total, covering \u221263.4% of its payout." }, { "ticker": "BCCC", "name": "Global X Bitcoin Covered Call ETF", "category": "income", "badge": "missed", "figure": -78.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 9566430, "say": "Over the year to Nov 3, 2026, BCCC paid 24.4% in cash and returned \u221219.2% in total, covering \u221278.7% of its payout." }, { "ticker": "BEC", "name": "Corgi BE 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1604064, "say": "Over three months to Nov 3, 2026, BEC finished 3.0 points behind twice BE's daily moves, compounded." }, { "ticker": "BEG", "name": "Leverage Shares 2X Long BE Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 37702500, "say": "Over three months to Nov 3, 2026, BEG finished 3.7 points behind twice BE's daily moves, compounded." }, { "ticker": "BEX", "name": "Tradr 2X Long BE Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 185065004, "say": "Over three months to Nov 3, 2026, BEX finished 2.5 points behind twice BE's daily moves, compounded." }, { "ticker": "BFOC", "name": "FT Vest Bitcoin Strategy Floor15 ETF - October", "category": "buffer", "badge": "delivered", "figure": 0.99, "unit": "points", "window": "finished outcome period", "from": "2025-10-01", "to": "2026-09-30", "netAssets": 1645271.0, "say": "Over its outcome period to Sep 30, 2026, BFOC returned \u221214.9% against the \u221215.9% its buffer promised after its fee, as IBIT moved \u221227.2%." }, { "ticker": "BHYB", "name": "Xtrackers USD High Yield BB-B ex Financials ETF", "category": "bonds", "badge": "delivered", "figure": 90.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 3043314609.0, "say": "As of Aug 31, 2026, BHYB held 90.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "BIB", "name": "ProShares Ultra Nasdaq Biotechnology", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 102165689.0, "say": "Over three months to Nov 3, 2026, BIB finished 1.8 points behind twice IBBQ's daily moves, compounded." }, { "ticker": "BIDG", "name": "Leverage Shares 2X Long BIDU Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5254500, "say": "Over three months to Nov 3, 2026, BIDG finished 1.5 points behind twice BIDU's daily moves, compounded." }, { "ticker": "BIGY", "name": "YieldMax Target 12 Big 50 Option Income ETF", "category": "income", "badge": "missed", "figure": 40.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 31106250.000000004, "say": "Over the year to Nov 3, 2026, BIGY paid 12.0% in cash and returned 4.9% in total, covering 40.8% of its payout. Since launch it covered 110.9%." }, { "ticker": "BIL", "name": "SPDR Bloomberg 1-3 Month T-Bill ETF", "category": "bonds", "badge": "delivered", "figure": 0.16, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 48083060000, "say": "As of Jun 30, 2026, BIL had a duration of 0.2 years against \"1 to 3 months\"." }, { "ticker": "BILS", "name": "State Street SPDR Bloomberg 3-12 Month T-Bill ETF", "category": "bonds", "badge": "delivered", "figure": 0.39, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 3943930000, "say": "As of Jun 30, 2026, BILS had a duration of 0.4 years against \"3 to 12 months\"." }, { "ticker": "BILZ", "name": "PIMCO Ultra Short Government Active Exchange-Traded Fund", "category": "bonds", "badge": "delivered", "figure": 0.24, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1029567455, "say": "As of Jun 30, 2026, BILZ had a duration of 0.2 years against \"ultra-short\"." }, { "ticker": "BIOY", "name": "GraniteShares YieldBOOST Biotech ETF", "category": "income", "badge": "missed", "figure": 15.7, "unit": "%", "window": "since launch", "from": "2026-05-05", "to": "2026-11-03", "netAssets": 1528298.08, "say": "Over the time since its launch to Nov 3, 2026, BIOY paid 26.1% in cash and returned 4.1% in total, covering 15.7% of its payout." }, { "ticker": "BIS", "name": "ProShares UltraShort Nasdaq Biotechnology", "category": "leverage", "badge": "delivered", "figure": 2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1757967.0, "say": "Over three months to Nov 3, 2026, BIS finished 2.2 points ahead of twice the inverse of IBBQ's daily moves, compounded." }, { "ticker": "BITB", "name": "Bitwise Bitcoin ETF", "category": "crypto", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2886221616.0, "say": "Over the year to Nov 3, 2026, BITB returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.20% fee, it finished 0.02 points ahead of Bitcoin." }, { "ticker": "BITI", "name": "ProShares Short Bitcoin ETF", "category": "leverage", "badge": "delivered", "figure": 1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 73371415.0, "say": "Over three months to Nov 3, 2026, BITI finished 1.4 points ahead of the inverse of Bitcoin's daily moves, compounded." }, { "ticker": "BITU", "name": "ProShares Ultra Bitcoin ETF", "category": "leverage", "badge": "missed", "figure": -4.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 491575486.0, "say": "Over three months to Nov 3, 2026, BITU finished 4.7 points behind twice Bitcoin's daily moves, compounded." }, { "ticker": "BITX", "name": "2x Bitcoin ETF", "category": "leverage", "badge": "missed", "figure": -4.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1028286667.51, "say": "Over three months to Nov 3, 2026, BITX finished 4.4 points behind twice Bitcoin's daily moves, compounded." }, { "ticker": "BITY", "name": "Amplify Bitcoin 2% Monthly Option Income ETF", "category": "income", "badge": "missed", "figure": -214.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 11598899.0, "say": "Over the year to Nov 3, 2026, BITY paid 15.9% in cash and returned \u221234.1% in total, covering \u2212214.5% of its payout." }, { "ticker": "BIV", "name": "Vanguard Intermediate-Term Bond ETF", "category": "bonds", "badge": "delivered", "figure": 5.94, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 28100000000, "say": "As of Jun 30, 2026, BIV had a duration of 5.9 years against \"intermediate\"." }, { "ticker": "BKEM", "name": "BNY Mellon Emerging Markets Equity ETF", "category": "stocks", "badge": "delivered", "figure": 0.44, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 89243576, "say": "Over the year to Nov 3, 2026, BKEM returned 11.9% against 11.2% for GSEE, which tracks the same Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR. Fees aside, BKEM finished 0.44 points ahead of GSEE." }, { "ticker": "BKHY", "name": "BNY Mellon High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 90.8, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 160311412, "say": "As of Jul 31, 2026, BKHY held 90.8% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "BKLC", "name": "BNY Mellon US Large Cap Core Equity ETF", "category": "stocks", "badge": "delivered", "figure": -0.15, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 5471883090, "say": "Over the year to Nov 3, 2026, BKLC returned 11.2% against 11.4% for GXLC, which tracks the same Solactive GBS United States 500 Index TR. Fees aside, BKLC finished 0.15 points behind GXLC." }, { "ticker": "BKUI", "name": "BNY Mellon Ultra Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.7, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 574674963, "say": "As of Jun 30, 2026, BKUI had a duration of 0.7 years against \"ultra-short\"." }, { "ticker": "BLOX", "name": "Nicholas Crypto Income ETF", "category": "income", "badge": "missed", "figure": -176.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 284585342, "say": "Over the year to Nov 3, 2026, BLOX paid 22.5% in cash and returned \u221239.8% in total, covering \u2212176.9% of its payout." }, { "ticker": "BLV", "name": "Vanguard Long-Term Bond ETF", "category": "bonds", "badge": "delivered", "figure": 12.82, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 5300000000, "say": "As of Jun 30, 2026, BLV had a duration of 12.8 years against \"long\"." }, { "ticker": "BMNG", "name": "Leverage Shares 2X Long BMNR Daily ETF", "category": "leverage", "badge": "missed", "figure": -8.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 28948215, "say": "Over three months to Nov 3, 2026, BMNG finished 8.0 points behind twice BMNR's daily moves, compounded." }, { "ticker": "BMNU", "name": "T-REX 2X LONG BMNR DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -6.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 220024304.64, "say": "Over three months to Nov 3, 2026, BMNU finished 6.0 points behind twice BMNR's daily moves, compounded." }, { "ticker": "BMNZ", "name": "Defiance Daily Target 2X Short BMNR ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13997201, "say": "Over three months to Nov 3, 2026, BMNZ finished 2.5 points behind twice the inverse of BMNR's daily moves, compounded." }, { "ticker": "BND", "name": "Vanguard Total Bond Market ETF", "category": "bonds", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 161400000000, "say": "Over the year to Nov 3, 2026, BND returned \u22120.2% against \u22120.2% for AGG, on Bloomberg U.S. Aggregate Bond Index. Fees aside, BND finished 0.04 points ahead of AGG." }, { "ticker": "BNDI", "name": "NEOS Enhanced Income Aggregate Bond ETF", "category": "income", "badge": "missed", "figure": 26.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 191173099.0, "say": "Over the year to Nov 3, 2026, BNDI paid 5.7% in cash and returned 1.5% in total, covering 26.3% of its payout. Since launch it covered 70.2%." }, { "ticker": "BNMC", "name": "Corgi BMNR 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 572943, "say": "Over three months to Nov 3, 2026, BNMC finished 4.6 points behind twice BMNR's daily moves, compounded." }, { "ticker": "BOCT", "name": "Innovator U.S. Equity Buffer ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 356914220.0, "say": "Over its outcome period to Sep 30, 2026, BOCT returned 13.9% against the 13.8% its cap promised after its fee, as SPY moved +14.6%." }, { "ticker": "BOEG", "name": "Leverage Shares 2X Long BA Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10800400, "say": "Over three months to Nov 3, 2026, BOEG finished 1.5 points behind twice BA's daily moves, compounded." }, { "ticker": "BOEU", "name": "Direxion Daily BA Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 26377020.29, "say": "Over three months to Nov 3, 2026, BOEU finished 1.2 points behind twice BA's daily moves, compounded." }, { "ticker": "BRHY", "name": "iShares High Yield Active ETF", "category": "bonds", "badge": "delivered", "figure": 93.5, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 130359119, "say": "As of Jul 31, 2026, BRHY held 93.5% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "BRKC", "name": "YieldMax BRK.B Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 61.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8330000.0, "say": "Over the year to Nov 3, 2026, BRKC paid 17.8% in cash and returned 11.0% in total, covering 61.8% of its payout. Since launch it covered 37.7%." }, { "ticker": "BRKW", "name": "Roundhill BRKB WeeklyPay ETF", "category": "income", "badge": "missed", "figure": 97.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15623025, "say": "Over the year to Nov 3, 2026, BRKW paid 16.8% in cash and returned 16.3% in total, covering 97.0% of its payout. Since launch it covered 48.8%." }, { "ticker": "BRLN", "name": "iShares Floating Rate Loan Active ETF", "category": "bonds", "badge": "delivered", "figure": 0.2, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 50529584, "say": "As of Jul 31, 2026, BRLN had a duration of 0.2 years against \"floating\"." }, { "ticker": "BRRR", "name": "CoinShares Bitcoin ETF", "category": "crypto", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 342354115, "say": "Over the year to Nov 3, 2026, BRRR returned \u221227.3% against \u221227.1% for Bitcoin. Before its 0.25% fee, it finished 0.03 points behind Bitcoin." }, { "ticker": "BRZU", "name": "Direxion Daily MSCI Brazil Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 121169675.9, "say": "Over three months to Nov 3, 2026, BRZU finished 1.0 points behind twice EWZ's daily moves, compounded." }, { "ticker": "BRZX", "name": "Corgi Brazil 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 260258, "say": "Over three months to Nov 3, 2026, BRZX finished 1.9 points behind twice EWZ's daily moves, compounded." }, { "ticker": "BSCQ", "name": "Invesco BulletShares 2026 Corporate Bond ETF", "category": "bonds", "badge": "partly", "figure": 66.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 2971789219.92, "say": "As of Aug 31, 2026, BSCQ held 66.7% of net assets in corporate bonds." }, { "ticker": "BSCR", "name": "Invesco BulletShares 2027 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4512126776.77, "say": "As of Aug 31, 2026, BSCR held 98.1% of net assets in corporate bonds." }, { "ticker": "BSCS", "name": "Invesco BulletShares 2028 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 3528838873.44, "say": "As of Aug 31, 2026, BSCS held 98.8% of net assets in corporate bonds." }, { "ticker": "BSCT", "name": "Invesco BulletShares 2029 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 3104436405.51, "say": "As of Aug 31, 2026, BSCT held 98.5% of net assets in corporate bonds." }, { "ticker": "BSCU", "name": "Invesco BulletShares 2030 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 2825280825.45, "say": "As of Aug 31, 2026, BSCU held 98.9% of net assets in corporate bonds." }, { "ticker": "BSCV", "name": "Invesco BulletShares 2031 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1886744509.64, "say": "As of Aug 31, 2026, BSCV held 98.9% of net assets in corporate bonds." }, { "ticker": "BSCW", "name": "Invesco BulletShares 2032 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1563849899.71, "say": "As of Aug 31, 2026, BSCW held 98.5% of net assets in corporate bonds." }, { "ticker": "BSCX", "name": "Invesco BulletShares 2033 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1128531172.6, "say": "As of Aug 31, 2026, BSCX held 98.5% of net assets in corporate bonds." }, { "ticker": "BSCY", "name": "Invesco BulletShares 2034 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 653280839.17, "say": "As of Aug 31, 2026, BSCY held 98.2% of net assets in corporate bonds." }, { "ticker": "BSCZ", "name": "Invesco BulletShares 2035 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 411838072.62, "say": "As of Aug 31, 2026, BSCZ held 98.5% of net assets in corporate bonds." }, { "ticker": "BSJQ", "name": "Invesco BulletShares 2026 High Yield Corporate Bond ETF", "category": "bonds", "badge": "missed", "figure": 33.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 669078998.63, "say": "As of Aug 31, 2026, BSJQ held 33.5% of net assets in corporate bonds." }, { "ticker": "BSJR", "name": "Invesco BulletShares 2027 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 92.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 948023656.28, "say": "As of Aug 31, 2026, BSJR held 92.8% of net assets in corporate bonds." }, { "ticker": "BSJS", "name": "Invesco BulletShares 2028 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 779668340.16, "say": "As of Aug 31, 2026, BSJS held 98.4% of net assets in corporate bonds." }, { "ticker": "BSJT", "name": "Invesco BulletShares 2029 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 603944161.04, "say": "As of Aug 31, 2026, BSJT held 97.4% of net assets in corporate bonds." }, { "ticker": "BSJU", "name": "Invesco BulletShares 2030 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 330129406.42, "say": "As of Aug 31, 2026, BSJU held 98.1% of net assets in corporate bonds." }, { "ticker": "BSJV", "name": "Invesco BulletShares 2031 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 136788662.74, "say": "As of Aug 31, 2026, BSJV held 97.5% of net assets in corporate bonds." }, { "ticker": "BSJW", "name": "Invesco BulletShares 2032 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 53470987.51, "say": "As of Aug 31, 2026, BSJW held 97.3% of net assets in corporate bonds." }, { "ticker": "BSJX", "name": "Invesco BulletShares 2033 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 21803081.32, "say": "As of Aug 31, 2026, BSJX held 96.7% of net assets in corporate bonds." }, { "ticker": "BSMQ", "name": "Invesco BulletShares 2026 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 88.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 251741957.33, "say": "As of Aug 31, 2026, BSMQ held 88.2% of net assets in municipal bonds." }, { "ticker": "BSMR", "name": "Invesco BulletShares 2027 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 373464661.66, "say": "As of Aug 31, 2026, BSMR held 98.7% of net assets in municipal bonds." }, { "ticker": "BSMS", "name": "Invesco BulletShares 2028 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 356615531.49, "say": "As of Aug 31, 2026, BSMS held 98.6% of net assets in municipal bonds." }, { "ticker": "BSMT", "name": "Invesco BulletShares 2029 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 308856490.69, "say": "As of Aug 31, 2026, BSMT held 98.5% of net assets in municipal bonds." }, { "ticker": "BSMU", "name": "Invesco BulletShares 2030 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 287484562.33, "say": "As of Aug 31, 2026, BSMU held 98.8% of net assets in municipal bonds." }, { "ticker": "BSMV", "name": "Invesco BulletShares 2031 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 209041350.05, "say": "As of Aug 31, 2026, BSMV held 98.7% of net assets in municipal bonds." }, { "ticker": "BSMW", "name": "Invesco BulletShares 2032 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 240906417.38, "say": "As of Aug 31, 2026, BSMW held 98.7% of net assets in municipal bonds." }, { "ticker": "BSMY", "name": "Invesco BulletShares 2034 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 165523978.54, "say": "As of Aug 31, 2026, BSMY held 98.7% of net assets in municipal bonds." }, { "ticker": "BSMZ", "name": "Invesco BulletShares 2035 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 73345304.57, "say": "As of Aug 31, 2026, BSMZ held 98.5% of net assets in municipal bonds." }, { "ticker": "BSOL", "name": "Bitwise Solana Staking ETF", "category": "crypto", "badge": "delivered", "figure": 6.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 961306801.0, "say": "Over the year to Nov 3, 2026, BSOL returned \u221239.8% against \u221243.1% for Solana. Before its 0.20% fee, it finished 6.00 points ahead of Solana." }, { "ticker": "BSSX", "name": "Invesco BulletShares 2033 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 151985820.23, "say": "As of Aug 31, 2026, BSSX held 98.7% of net assets in municipal bonds." }, { "ticker": "BSV", "name": "Vanguard Short-Term Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.53, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 45400000000, "say": "As of Jun 30, 2026, BSV had a duration of 2.5 years against \"short\"." }, { "ticker": "BTAL", "name": "AGF U.S. Market Neutral Anti-Beta Fund", "category": "alternatives", "badge": "missed", "figure": -0.67, "unit": "", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 282859480, "say": "In the 52 weeks to Nov 3, 2026, BTAL's weekly correlation with the S&P 500 was \u22120.67." }, { "ticker": "BTC", "name": "Grayscale Bitcoin Mini Trust ETF", "category": "crypto", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3188712000, "say": "Over the year to Nov 3, 2026, BTC returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.15% fee, it finished level with Bitcoin." }, { "ticker": "BTCC", "name": "Grayscale Bitcoin High Income ETF", "category": "income", "badge": "missed", "figure": -85.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13427364, "say": "Over the year to Nov 3, 2026, BTCC paid 30.0% in cash and returned \u221225.6% in total, covering \u221285.3% of its payout." }, { "ticker": "BTCI", "name": "NEOS Bitcoin High Income ETF", "category": "income", "badge": "missed", "figure": -152.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1401352010.0, "say": "Over the year to Nov 3, 2026, BTCI paid 17.4% in cash and returned \u221226.6% in total, covering \u2212152.9% of its payout." }, { "ticker": "BTCL", "name": "T-REX 2X LONG BITCOIN DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -6.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 30414000.0, "say": "Over three months to Nov 3, 2026, BTCL finished 6.1 points behind twice Bitcoin's daily moves, compounded." }, { "ticker": "BTCO", "name": "Invesco Galaxy Bitcoin ETF", "category": "crypto", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 383258976.68, "say": "Over the year to Nov 3, 2026, BTCO returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.25% fee, it finished 0.02 points behind Bitcoin." }, { "ticker": "BTCU", "name": "Direxion Daily Bitcoin Bull 2X ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5044522.42, "say": "Over three months to Nov 3, 2026, BTCU finished 4.5 points behind twice Bitcoin's daily moves, compounded." }, { "ticker": "BTCW", "name": "WisdomTree Bitcoin Fund", "category": "crypto", "badge": "delivered", "figure": 0.08, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 162302810.0, "say": "Over the year to Nov 3, 2026, BTCW returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.25% fee, it finished 0.08 points ahead of Bitcoin." }, { "ticker": "BTCZ", "name": "T-REX 2X INVERSE BITCOIN DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": 0.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13863200.0, "say": "Over three months to Nov 3, 2026, BTCZ finished 0.2 points ahead of twice the inverse of Bitcoin's daily moves, compounded." }, { "ticker": "BTDL", "name": "GraniteShares 2x Long BTDR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1819697.64, "say": "Over three months to Nov 3, 2026, BTDL finished 2.0 points behind twice BTDR's daily moves, compounded." }, { "ticker": "BUCK", "name": "Simplify Treasury Option Income ETF", "category": "income", "badge": "partly", "figure": 50.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 516765850.0, "say": "Over the year to Nov 3, 2026, BUCK paid 6.7% in cash and returned 3.4% in total, covering 50.7% of its payout." }, { "ticker": "BULG", "name": "Leverage Shares 2X Long BULL Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2228076, "say": "Over three months to Nov 3, 2026, BULG finished 2.7 points behind twice BULL's daily moves, compounded." }, { "ticker": "BUXX", "name": "Strive Enhanced Income Short Maturity ETF", "category": "bonds", "badge": "delivered", "figure": 0.82, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 477394570, "say": "As of Jun 30, 2026, BUXX had a duration of 0.8 years against \"short\"." }, { "ticker": "BUYW", "name": "Main BuyWrite ETF", "category": "income", "badge": "delivered", "figure": 142.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1297908901, "say": "Over the year to Nov 3, 2026, BUYW paid 6.1% in cash and returned 8.7% in total, covering 142.6% of its payout." }, { "ticker": "BWX", "name": "State Street SPDR Bloomberg International Treasury Bond ET", "category": "bonds", "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1335060000, "say": "As of Jun 30, 2026, BWX held 99.1% of net assets in foreign treasury bonds." }, { "ticker": "BWZ", "name": "State Street SPDR Bloomberg Short Term International Treas", "category": "bonds", "badge": "delivered", "figure": 1.76, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 298490000, "say": "As of Jun 30, 2026, BWZ had a duration of 1.8 years against \"short\"." }, { "ticker": "BZQ", "name": "ProShares UltraShort MSCI Brazil Capped", "category": "leverage", "badge": "delivered", "figure": 2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2553692.0, "say": "Over three months to Nov 3, 2026, BZQ finished 2.2 points ahead of twice the inverse of EWZ's daily moves, compounded." }, { "ticker": "CAFX", "name": "Congress Intermediate Bond ETF", "category": "bonds", "badge": "partly", "figure": 3.67, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 319303819, "say": "As of Jul 31, 2026, CAFX had a duration of 3.7 years against \"intermediate\"." }, { "ticker": "CAIE", "name": "Calamos Autocallable Income ETF", "category": "income", "badge": "partly", "figure": 71.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1184369163, "say": "Over the year to Nov 3, 2026, CAIE paid 14.1% in cash and returned 10.1% in total, covering 71.6% of its payout. Since launch it covered 125.6%." }, { "ticker": "CAIQ", "name": "Calamos Nasdaq Autocallable Income ETF", "category": "income", "badge": "partly", "figure": 72.6, "unit": "%", "window": "since launch", "from": "2025-11-20", "to": "2026-11-03", "netAssets": 286386303, "say": "Over the time since its launch to Nov 3, 2026, CAIQ paid 16.8% in cash and returned 12.2% in total, covering 72.6% of its payout." }, { "ticker": "CALI", "name": "iShares Short-Term California Muni Active ETF", "category": "bonds", "badge": "delivered", "figure": 1.28, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 686833684, "say": "As of Jul 31, 2026, CALI had a duration of 1.3 years against \"short\"." }, { "ticker": "CAM", "name": "AB California Intermediate Municipal ETF", "category": "bonds", "badge": "partly", "figure": 3.71, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1207090535, "say": "As of Aug 31, 2026, CAM had a duration of 3.7 years against \"intermediate\"." }, { "ticker": "CAMC", "name": "Corgi CAMT 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 130952, "say": "Over three months to Nov 3, 2026, CAMC finished 1.5 points behind twice CAMT's daily moves, compounded." }, { "ticker": "CAOS", "name": "Alpha Architect Tail Risk ETF", "category": "alternatives", "badge": "delivered", "figure": -4.3, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 727950000.0, "say": "In the 52 weeks to Nov 3, 2026, CAOS moved \u22124.3% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "CARX", "name": "Corgi CART 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 536211, "say": "Over three months to Nov 3, 2026, CARX finished 4.5 points behind twice CART's daily moves, compounded." }, { "ticker": "CATF", "name": "American Century California Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 83568163, "say": "As of Aug 31, 2026, CATF held 97.2% of net assets in municipal bonds." }, { "ticker": "CATG", "name": "Leverage Shares 2X Long CAT Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5130000, "say": "Over three months to Nov 3, 2026, CATG finished 2.3 points behind twice CAT's daily moves, compounded." }, { "ticker": "CBRG", "name": "Leverage Shares 2X Long CBRS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 40952800, "say": "Over three months to Nov 3, 2026, CBRG finished 0.7 points behind twice CBRS's daily moves, compounded." }, { "ticker": "CBRX", "name": "Tradr 2X Long CBRS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9541667, "say": "Over three months to Nov 3, 2026, CBRX finished 0.5 points behind twice CBRS's daily moves, compounded." }, { "ticker": "CBRZ", "name": "Tradr 2X Short CBRS Daily ETF", "category": "leverage", "badge": "delivered", "figure": 6.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3293956, "say": "Over three months to Nov 3, 2026, CBRZ finished 6.5 points ahead of twice the inverse of CBRS's daily moves, compounded." }, { "ticker": "CCOR", "name": "Core Alternative ETF", "category": "alternatives", "badge": "delivered", "figure": -13.2, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 27921738, "say": "In the 52 weeks to Nov 3, 2026, CCOR moved \u221213.2% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "CCPX", "name": "Corgi China 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 298797, "say": "Over three months to Nov 3, 2026, CCPX finished 2.5 points behind twice FXI's daily moves, compounded." }, { "ticker": "CCRP", "name": "Columbia Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 55308485, "say": "As of Jun 30, 2026, CCRP held 96.5% of net assets in corporate bonds." }, { "ticker": "CCSB", "name": "Carbon Collective Short Duration Green Bond ETF", "category": "bonds", "badge": "partly", "figure": 4.68, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 26897574, "say": "As of Jul 31, 2026, CCSB had a duration of 4.7 years against \"short\"." }, { "ticker": "CCUP", "name": "T-REX 2X LONG CRCL DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -3.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 22740162.48, "say": "Over three months to Nov 3, 2026, CCUP finished 3.7 points behind twice CRCL's daily moves, compounded." }, { "ticker": "CDNG", "name": "Leverage Shares 2X Long CDNS Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 574200, "say": "Over three months to Nov 3, 2026, CDNG finished 2.7 points behind twice CDNS's daily moves, compounded." }, { "ticker": "CEGX", "name": "Tradr 2X Long CEG Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13210285, "say": "Over three months to Nov 3, 2026, CEGX finished 1.6 points behind twice CEG's daily moves, compounded." }, { "ticker": "CEPI", "name": "REX Crypto Equity Premium Income ETF", "category": "income", "badge": "missed", "figure": -5.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 111936000.0, "say": "Over the year to Nov 3, 2026, CEPI paid 31.5% in cash and returned \u22121.6% in total, covering \u22125.1% of its payout." }, { "ticker": "CGHM", "name": "Capital Group Municipal High-Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 3758200000.0, "say": "As of Jun 30, 2026, CGHM held 98.5% of net assets in municipal bonds." }, { "ticker": "CGHY", "name": "Capital Group High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 83.5, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 163400000.0, "say": "As of Jun 30, 2026, CGHY held 83.5% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "CGMU", "name": "Capital Group Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 7530400000.0, "say": "As of Jun 30, 2026, CGMU held 98.9% of net assets in municipal bonds." }, { "ticker": "CGSD", "name": "Capital Group Short Duration Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.4, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 2867900000.0, "say": "As of Jun 30, 2026, CGSD had a duration of 2.4 years against \"short\"." }, { "ticker": "CGSM", "name": "Capital Group Short Duration Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.41, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1728800000.0, "say": "As of Jun 30, 2026, CGSM had a duration of 2.4 years against \"short\"." }, { "ticker": "CGUI", "name": "Capital Group Ultra Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.8, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 387400000.0, "say": "As of Jun 30, 2026, CGUI had a duration of 0.8 years against \"ultra-short\"." }, { "ticker": "CHAU", "name": "Direxion Daily CSI 300 China A Share Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -0.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 69132000.0, "say": "Over three months to Nov 3, 2026, CHAU finished 0.6 points behind twice ASHR's daily moves, compounded." }, { "ticker": "CHPY", "name": "YieldMax Semiconductor Portfolio Option Income ETF", "category": "income", "badge": "partly", "figure": 92.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1216818750.0, "say": "Over the year to Nov 3, 2026, CHPY paid 46.4% in cash and returned 42.9% in total, covering 92.5% of its payout. Since launch it covered 153.3%." }, { "ticker": "CIEG", "name": "Leverage Shares 2X Long CIEN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7917800, "say": "Over three months to Nov 3, 2026, CIEG finished 1.7 points behind twice CIEN's daily moves, compounded." }, { "ticker": "CIEX", "name": "Tradr 2X Long CIEN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1213267, "say": "Over three months to Nov 3, 2026, CIEX finished 1.3 points behind twice CIEN's daily moves, compounded." }, { "ticker": "CIFC", "name": "Corgi CIFR 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 97357, "say": "Over three months to Nov 3, 2026, CIFC finished 0.3 points behind twice CIFR's daily moves, compounded." }, { "ticker": "CIFG", "name": "Leverage Shares 2X Long CIFR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 6037800, "say": "Over three months to Nov 3, 2026, CIFG finished 0.8 points behind twice CIFR's daily moves, compounded." }, { "ticker": "CIFU", "name": "T-REX 2X Long CIFR Daily Target ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9911600.0, "say": "Over three months to Nov 3, 2026, CIFU finished 1.0 points behind twice CIFR's daily moves, compounded." }, { "ticker": "CIR", "name": "Corgi CRCL 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 464148, "say": "Over three months to Nov 3, 2026, CIR finished 5.6 points behind twice CRCL's daily moves, compounded." }, { "ticker": "CLIP", "name": "Global X 1-3 Month T-Bill ETF", "category": "bonds", "badge": "delivered", "figure": 0.11, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 2337755911, "say": "As of Aug 31, 2026, CLIP had a duration of 0.1 years against \"1 to 3 months\"." }, { "ticker": "CLNK", "name": "Bitwise Chainlink ETF", "category": "crypto", "badge": "delivered", "figure": 1.3, "unit": "points", "window": "since launch", "from": "2026-01-14", "to": "2026-11-03", "netAssets": 55477537.0, "say": "Over the time since its launch to Nov 3, 2026, CLNK returned \u221221.4% against \u221222.2% for Chainlink. Before its 0.34% fee, it finished 1.30 points ahead of Chainlink." }, { "ticker": "CLOO", "name": "NYLIM Investment Grade CLO ETF", "category": "bonds", "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 46431052, "say": "As of Jul 31, 2026, CLOO held 0.0% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "CLSX", "name": "Tradr 2X Long CLSK Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 14963149, "say": "Over three months to Nov 3, 2026, CLSX finished 1.1 points behind twice CLSK's daily moves, compounded." }, { "ticker": "CMF", "name": "iShares California Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 100.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 5379415759, "say": "As of Aug 31, 2026, CMF held 100.4% of net assets in municipal bonds." }, { "ticker": "COHC", "name": "Corgi COHR 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 360640, "say": "Over three months to Nov 3, 2026, COHC finished 1.4 points behind twice COHR's daily moves, compounded." }, { "ticker": "COHH", "name": "Leverage Shares 2X Long COHR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 12870150, "say": "Over three months to Nov 3, 2026, COHH finished 1.2 points behind twice COHR's daily moves, compounded." }, { "ticker": "COHX", "name": "Tradr 2X Long COHR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 65872591, "say": "Over three months to Nov 3, 2026, COHX finished 1.1 points behind twice COHR's daily moves, compounded." }, { "ticker": "COIA", "name": "ProShares Ultra COIN", "category": "leverage", "badge": "partly", "figure": -3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 617365.0, "say": "Over three months to Nov 3, 2026, COIA finished 3.8 points behind twice COIN's daily moves, compounded." }, { "ticker": "COIG", "name": "Leverage Shares 2X Long COIN Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4727000, "say": "Over three months to Nov 3, 2026, COIG finished 4.0 points behind twice COIN's daily moves, compounded. Before rounding it was 4.08 points." }, { "ticker": "COIW", "name": "Roundhill COIN WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -252.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 35708521, "say": "Over the year to Nov 3, 2026, COIW paid 26.1% in cash and returned \u221265.8% in total, covering \u2212252.1% of its payout." }, { "ticker": "COIX", "name": "Corgi COIN 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 309486, "say": "Over three months to Nov 3, 2026, COIX finished 2.9 points behind twice COIN's daily moves, compounded." }, { "ticker": "CONI", "name": "GraniteShares 2x Short COIN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10674925.29, "say": "Over three months to Nov 3, 2026, CONI finished 1.9 points behind twice the inverse of COIN's daily moves, compounded." }, { "ticker": "CONL", "name": "GraniteShares 2x Long COIN Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 350805751.92, "say": "Over three months to Nov 3, 2026, CONL finished 3.3 points behind twice COIN's daily moves, compounded." }, { "ticker": "CONX", "name": "Direxion Daily COIN Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3258003.62, "say": "Over three months to Nov 3, 2026, CONX finished 2.9 points behind twice COIN's daily moves, compounded." }, { "ticker": "CONY", "name": "YieldMax COIN Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -151.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 289090924.78, "say": "Over the year to Nov 3, 2026, CONY paid 32.7% in cash and returned \u221249.5% in total, covering \u2212151.4% of its payout." }, { "ticker": "COPZ", "name": "Defiance Daily Target 2X Long Copper Miners ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4613674, "say": "Over three months to Nov 3, 2026, COPZ finished 2.9 points behind twice COPX's daily moves, compounded." }, { "ticker": "CORD", "name": "T-REX 2X INVERSE CRWV DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 50915700.0, "say": "Over three months to Nov 3, 2026, CORD finished 1.0 points behind twice the inverse of CRWV's daily moves, compounded." }, { "ticker": "CORP", "name": "PIMCO Investment Grade Corporate Bond Index Exchange-Trade", "category": "bonds", "badge": "delivered", "figure": 0.22, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1602396088, "say": "Over the year to Nov 3, 2026, CORP returned \u22120.4% against \u22120.3% for USIG, which tracks the same ICE BofA US Corporate Index. Fees aside, CORP finished 0.22 points ahead of USIG." }, { "ticker": "COSW", "name": "Roundhill COST WeeklyPay ETF", "category": "income", "badge": "missed", "figure": 33.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 11404374, "say": "Over the year to Nov 3, 2026, COSW paid 22.9% in cash and returned 7.7% in total, covering 33.6% of its payout." }, { "ticker": "COTG", "name": "Leverage Shares 2X Long COST Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9668550, "say": "Over three months to Nov 3, 2026, COTG finished 3.3 points behind twice COST's daily moves, compounded." }, { "ticker": "COYY", "name": "GraniteShares YieldBOOST COIN ETF", "category": "income", "badge": "missed", "figure": -131.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13306873.58, "say": "Over the year to Nov 3, 2026, COYY paid 43.0% in cash and returned \u221256.7% in total, covering \u2212131.9% of its payout." }, { "ticker": "COZX", "name": "Tradr 2X Long CORZ Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3215259, "say": "Over three months to Nov 3, 2026, COZX finished 1.8 points behind twice CORZ's daily moves, compounded." }, { "ticker": "CPXR", "name": "USCF Daily Target 2X Copper Index ETF", "category": "leverage", "badge": "delivered", "figure": -0.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13398746, "say": "Over three months to Nov 3, 2026, CPXR finished 0.6 points behind twice CPER's daily moves, compounded." }, { "ticker": "CRCA", "name": "ProShares Ultra CRCL", "category": "leverage", "badge": "missed", "figure": -6.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 83769803.0, "say": "Over three months to Nov 3, 2026, CRCA finished 6.4 points behind twice CRCL's daily moves, compounded." }, { "ticker": "CRCD", "name": "T-REX 2X INVERSE CRCL DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -0.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4579500.0, "say": "Over three months to Nov 3, 2026, CRCD finished 0.3 points behind twice the inverse of CRCL's daily moves, compounded." }, { "ticker": "CRCG", "name": "Leverage Shares 2X Long CRCL Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 89365885, "say": "Over three months to Nov 3, 2026, CRCG finished 5.9 points behind twice CRCL's daily moves, compounded." }, { "ticker": "CRCO", "name": "YieldMax CRCL Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -68.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 40219000.0, "say": "Over the year to Nov 3, 2026, CRCO paid 45.0% in cash and returned \u221231.0% in total, covering \u221268.9% of its payout." }, { "ticker": "CRD", "name": "Corgi CRDO 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 630054, "say": "Over three months to Nov 3, 2026, CRD finished 1.0 points behind twice CRDO's daily moves, compounded." }, { "ticker": "CRDU", "name": "Tradr 2X Long CRDO Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 70966775, "say": "Over three months to Nov 3, 2026, CRDU finished 0.6 points behind twice CRDO's daily moves, compounded." }, { "ticker": "CRMG", "name": "Leverage Shares 2X Long CRM Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 33612600, "say": "Over three months to Nov 3, 2026, CRMG finished 5.1 points behind twice CRM's daily moves, compounded." }, { "ticker": "CRMX", "name": "Tradr 2X Long CRML Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4355061, "say": "Over three months to Nov 3, 2026, CRMX finished 2.4 points behind twice CRML's daily moves, compounded." }, { "ticker": "CRSH", "name": "YieldMax Short TSLA Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 18.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 11928177.000000002, "say": "Over the year to Nov 3, 2026, CRSH paid 49.1% in cash and returned 9.1% in total, covering 18.5% of its payout." }, { "ticker": "CRUC", "name": "Corgi CRUS 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 290302, "say": "Over three months to Nov 3, 2026, CRUC finished 1.9 points behind twice CRUS's daily moves, compounded." }, { "ticker": "CRWC", "name": "Corgi CRWD 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 714966, "say": "Over three months to Nov 3, 2026, CRWC finished 2.8 points behind twice CRWD's daily moves, compounded." }, { "ticker": "CRWG", "name": "Leverage Shares 2X Long CRWV Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 80501759, "say": "Over three months to Nov 3, 2026, CRWG finished 1.4 points behind twice CRWV's daily moves, compounded." }, { "ticker": "CRWL", "name": "GraniteShares 2x Long CRWD Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 61643339.2, "say": "Over three months to Nov 3, 2026, CRWL finished 5.6 points behind twice CRWD's daily moves, compounded." }, { "ticker": "CRWU", "name": "T-REX 2X Long CRWV Daily Target ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13776972.96, "say": "Over three months to Nov 3, 2026, CRWU finished 0.8 points behind twice CRWV's daily moves, compounded." }, { "ticker": "CRWX", "name": "Corgi CRWV 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4015142, "say": "Over three months to Nov 3, 2026, CRWX finished 1.0 points behind twice CRWV's daily moves, compounded." }, { "ticker": "CRY", "name": "GraniteShares YieldBOOST CRCL ETF", "category": "income", "badge": "missed", "figure": -20.3, "unit": "%", "window": "since launch", "from": "2026-04-28", "to": "2026-11-03", "netAssets": 2306766.18, "say": "Over the time since its launch to Nov 3, 2026, CRY paid 36.0% in cash and returned \u22127.3% in total, covering \u221220.3% of its payout." }, { "ticker": "CSCL", "name": "Direxion Daily CSCO Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8668043.34, "say": "Over three months to Nov 3, 2026, CSCL finished 1.9 points behind twice CSCO's daily moves, compounded." }, { "ticker": "CSCS", "name": "Direxion Daily CSCO Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2217014.78, "say": "Over three months to Nov 3, 2026, CSCS finished 1.9 points ahead of the inverse of CSCO's daily moves, compounded." }, { "ticker": "CSEX", "name": "Tradr 2X Long CLS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 12354140, "say": "Over three months to Nov 3, 2026, CSEX finished 0.9 points behind twice CLS's daily moves, compounded." }, { "ticker": "CSHI", "name": "NEOS Enhanced Income 1-3 Month T-Bill ETF", "category": "income", "badge": "delivered", "figure": 100.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2088719143.0, "say": "Over the year to Nov 3, 2026, CSHI paid 4.8% in cash and returned 4.8% in total, covering 100.0% of its payout." }, { "ticker": "CURE", "name": "Direxion Daily Healthcare Bull 3X ETF", "category": "leverage", "badge": "partly", "figure": -3.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 200257335.04, "say": "Over three months to Nov 3, 2026, CURE finished 3.5 points behind three times XLV's daily moves, compounded." }, { "ticker": "CVNY", "name": "YieldMax CVNA Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 25.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 19971000.0, "say": "Over the year to Nov 3, 2026, CVNY paid 56.2% in cash and returned 14.1% in total, covering 25.1% of its payout. Since launch it covered 52.7%." }, { "ticker": "CVRD", "name": "Madison Covered Call ETF", "category": "income", "badge": "partly", "figure": 142.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 31952955, "say": "Over the year to Nov 3, 2026, CVRD paid 7.6% in cash and returned 10.8% in total, covering 142.1% of its payout. Since launch it covered 92.8%." }, { "ticker": "CVSB", "name": "Calvert Ultra-Short Investment Grade ETF", "category": "bonds", "badge": "delivered", "figure": 0.61, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 212534558, "say": "As of Jun 30, 2026, CVSB had a duration of 0.6 years against \"ultra-short\"." }, { "ticker": "CWEB", "name": "Direxion Daily CSI China Internet Index Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 150364953.76, "say": "Over three months to Nov 3, 2026, CWEB finished 0.8 points behind twice KWEB's daily moves, compounded." }, { "ticker": "CWI", "name": "State Street SPDR MSCI ACWI ex-US ETF", "category": "stocks", "badge": "delivered", "figure": -0.29, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2844670000, "say": "Over the year to Nov 3, 2026, CWI returned 12.9% against 13.2% for ACWX, which tracks the same MSCI All Country World Index ex USA Index. Fees aside, CWI finished 0.29 points behind ACWX." }, { "ticker": "CWVX", "name": "Tradr 2X Long CRWV Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 67330478, "say": "Over three months to Nov 3, 2026, CWVX finished 1.0 points behind twice CRWV's daily moves, compounded." }, { "ticker": "DDDD", "name": "YieldMax U.S. Stocks Target Double Distribution ETF", "category": "income", "badge": "delivered", "figure": 447.1, "unit": "%", "window": "since launch", "from": "2026-03-12", "to": "2026-11-03", "netAssets": 7816500.0, "say": "Over the time since its launch to Nov 3, 2026, DDDD paid 3.4% in cash and returned 15.2% in total, covering 447.1% of its payout." }, { "ticker": "DDM", "name": "ProShares Ultra Dow30", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 507029131.0, "say": "Over three months to Nov 3, 2026, DDM finished 1.4 points behind twice DIA's daily moves, compounded." }, { "ticker": "DFCA", "name": "Dimensional California Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 83.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 706976422, "say": "As of Jul 31, 2026, DFCA held 83.6% of net assets in municipal bonds." }, { "ticker": "DFEN", "name": "Direxion Daily Aerospace & Defense Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 312930051.3, "say": "Over three months to Nov 3, 2026, DFEN finished 1.5 points behind three times ITA's daily moves, compounded." }, { "ticker": "DFII", "name": "FT Vest Bitcoin Strategy & Target Income ETF", "category": "income", "badge": "missed", "figure": -231.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 19272634.0, "say": "Over the year to Nov 3, 2026, DFII paid 11.9% in cash and returned \u221227.6% in total, covering \u2212231.9% of its payout." }, { "ticker": "DFNM", "name": "Dimensional National Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2235686608, "say": "As of Jul 31, 2026, DFNM held 98.9% of net assets in municipal bonds." }, { "ticker": "DFSD", "name": "Dimensional Short-Duration Fixed Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.85, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 7121181979, "say": "As of Jul 31, 2026, DFSD had a duration of 2.9 years against \"short\"." }, { "ticker": "DHDG", "name": "FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF", "category": "buffer", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "finished outcome period", "from": "2026-07-20", "to": "2026-10-16", "netAssets": 80746685.0, "say": "Over its outcome period to Oct 16, 2026, DHDG returned 2.5% against the 2.5% its cap promised after its fee, as SPY moved +2.7%." }, { "ticker": "DIG", "name": "ProShares Ultra Energy", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 90456242.0, "say": "Over three months to Nov 3, 2026, DIG finished 1.6 points behind twice XLE's daily moves, compounded." }, { "ticker": "DIPS", "name": "YieldMax Short NVDA Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -2.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7612503.5, "say": "Over the year to Nov 3, 2026, DIPS paid 38.6% in cash and returned \u22120.9% in total, covering \u22122.3% of its payout." }, { "ticker": "DIVO", "name": "Amplify CWP Enhanced Dividend Income ETF", "category": "income", "badge": "delivered", "figure": 189.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8011771612.0, "say": "Over the year to Nov 3, 2026, DIVO paid 6.8% in cash and returned 12.9% in total, covering 189.7% of its payout." }, { "ticker": "DJIA", "name": "Global X Dow 30 Covered Call ETF", "category": "income", "badge": "delivered", "figure": 118.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 190844990, "say": "Over the year to Nov 3, 2026, DJIA paid 10.1% in cash and returned 12.0% in total, covering 118.8% of its payout." }, { "ticker": "DJTU", "name": "T-REX 2X LONG DJT DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3849818.0, "say": "Over three months to Nov 3, 2026, DJTU finished 2.4 points behind twice DJT's daily moves, compounded." }, { "ticker": "DLLL", "name": "GraniteShares 2x Long DELL Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 104163423.01, "say": "Over three months to Nov 3, 2026, DLLL finished 1.8 points behind twice DELL's daily moves, compounded." }, { "ticker": "DLUX", "name": "DoubleLine Ultrashort Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.61, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 207549818, "say": "As of Jun 30, 2026, DLUX had a duration of 0.6 years against \"ultra-short\"." }, { "ticker": "DMBS", "name": "DoubleLine Mortgage ETF", "category": "bonds", "badge": "delivered", "figure": 115.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 704881290, "say": "As of Jun 30, 2026, DMBS held 115.1% of net assets in mortgage bonds." }, { "ticker": "DOCT", "name": "FT Vest U.S. Equity Deep Buffer ETF - October", "category": "buffer", "badge": "delivered", "figure": 0.08, "unit": "points", "window": "finished outcome period", "from": "2025-10-20", "to": "2026-10-16", "netAssets": 421154706.0, "say": "Over its outcome period to Oct 16, 2026, DOCT returned 11.0% against the 10.9% its cap promised after its fee, as SPY moved +14.9%." }, { "ticker": "DOG", "name": "ProShares Short Dow30", "category": "leverage", "badge": "delivered", "figure": 1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 111760382.0, "say": "Over three months to Nov 3, 2026, DOG finished 1.8 points ahead of the inverse of DIA's daily moves, compounded." }, { "ticker": "DOGG", "name": "FT Vest DJIA Dogs 10 Target Income ETF", "category": "income", "badge": "delivered", "figure": 239.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 95547903.0, "say": "Over the year to Nov 3, 2026, DOGG paid 9.6% in cash and returned 23.0% in total, covering 239.6% of its payout." }, { "ticker": "DOJE", "name": "REX-Osprey DOGE ETF", "category": "crypto", "badge": "delivered", "figure": 0.46, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10000500.0, "say": "Over the year to Nov 3, 2026, DOJE returned \u221255.2% against \u221254.7% for Dogecoin. Before its 1.50% fee, it finished 0.46 points ahead of Dogecoin." }, { "ticker": "DPST", "name": "Direxion Daily Regional Banks Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 330853604.9, "say": "Over three months to Nov 3, 2026, DPST finished 2.0 points behind three times KRE's daily moves, compounded." }, { "ticker": "DRAL", "name": "Defiance Daily Target 2X Long DRAM ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8213261, "say": "Over three months to Nov 3, 2026, DRAL finished 4.2 points behind twice DRAM's daily moves, compounded." }, { "ticker": "DRAY", "name": "YieldMax DKNG Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -82.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3040000.0, "say": "Over the year to Nov 3, 2026, DRAY paid 37.8% in cash and returned \u221231.0% in total, covering \u221282.0% of its payout." }, { "ticker": "DRIP", "name": "Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF", "category": "leverage", "badge": "delivered", "figure": 2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 151420557.95999998, "say": "Over three months to Nov 3, 2026, DRIP finished 2.1 points ahead of twice the inverse of XOP's daily moves, compounded." }, { "ticker": "DRKY", "name": "VistaShares Target 15 DRUKMacro Distribution ETF", "category": "income", "badge": "partly", "figure": 89.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 19871568.72, "say": "Over the year to Nov 3, 2026, DRKY paid 15.1% in cash and returned 13.5% in total, covering 89.4% of its payout. Since launch it covered 111.9%." }, { "ticker": "DRN", "name": "Direxion Daily Real Estate Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 43021500.0, "say": "Over three months to Nov 3, 2026, DRN finished 2.5 points behind three times XLRE's daily moves, compounded." }, { "ticker": "DRV", "name": "Direxion Daily Real Estate Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 3.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 26559823.55, "say": "Over three months to Nov 3, 2026, DRV finished 3.9 points ahead of three times the inverse of XLRE's daily moves, compounded." }, { "ticker": "DSEP", "name": "FT Vest U.S. Equity Deep Buffer ETF - September", "category": "buffer", "badge": "delivered", "figure": 0.08, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 428719308.0, "say": "Over its outcome period to Sep 18, 2026, DSEP returned 10.7% against the 10.6% its cap promised after its fee, as SPY moved +14.8%." }, { "ticker": "DUBS", "name": "Aptus Large Cap Enhanced Yield ETF", "category": "income", "badge": "delivered", "figure": 656.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 397596915, "say": "Over the year to Nov 3, 2026, DUBS paid 2.3% in cash and returned 15.1% in total, covering 656.5% of its payout." }, { "ticker": "DUG", "name": "ProShares UltraShort Energy", "category": "leverage", "badge": "delivered", "figure": 2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 34215561.0, "say": "Over three months to Nov 3, 2026, DUG finished 2.0 points ahead of twice the inverse of XLE's daily moves, compounded." }, { "ticker": "DUOG", "name": "Leverage Shares 2X Long DUOL Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2070155, "say": "Over three months to Nov 3, 2026, DUOG finished 3.7 points behind twice DUOL's daily moves, compounded." }, { "ticker": "DUSB", "name": "Dimensional Ultrashort Fixed Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.86, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2219083934, "say": "As of Jul 31, 2026, DUSB had a duration of 0.9 years against \"ultra-short\"." }, { "ticker": "DUSL", "name": "Direxion Daily Industrials Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 42119076.58, "say": "Over three months to Nov 3, 2026, DUSL finished 1.6 points behind three times XLI's daily moves, compounded." }, { "ticker": "DUST", "name": "Direxion Daily Gold Miners Index Bear 2X ETF", "category": "leverage", "badge": "delivered", "figure": 2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 66948733.2, "say": "Over three months to Nov 3, 2026, DUST finished 2.1 points ahead of twice the inverse of GDX's daily moves, compounded." }, { "ticker": "DWWN", "name": "Principal Long Duration ETF", "category": "bonds", "badge": "delivered", "figure": 24.88, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 10908024, "say": "As of Jun 30, 2026, DWWN had a duration of 24.9 years against \"long\"." }, { "ticker": "DXD", "name": "ProShares UltraShort Dow30", "category": "leverage", "badge": "delivered", "figure": 3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 39054328.0, "say": "Over three months to Nov 3, 2026, DXD finished 3.0 points ahead of twice the inverse of DIA's daily moves, compounded." }, { "ticker": "DYLG", "name": "Global X Dow 30 Covered Call & Growth ETF", "category": "income", "badge": "delivered", "figure": 129.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4775936, "say": "Over the year to Nov 3, 2026, DYLG paid 9.2% in cash and returned 11.9% in total, covering 129.3% of its payout." }, { "ticker": "EALT", "name": "Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 186578733.0, "say": "Over its outcome period to Sep 30, 2026, EALT returned 2.1% against the 2.1% its cap promised after its fee, as SPY moved +2.3%." }, { "ticker": "EBUF", "name": "Innovator Emerging Markets 10 Buffer ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": -0.16, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 45969840.0, "say": "Over its outcome period to Sep 30, 2026, EBUF returned \u22120.4% against the \u22120.2% its buffer promised after its fee, as EEM moved \u22122.4%." }, { "ticker": "ECHX", "name": "Leverage Shares 2X Long ECHO Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11304600, "say": "Over three months to Nov 3, 2026, ECHX finished 4.5 points behind twice ECHO's daily moves, compounded." }, { "ticker": "EDC", "name": "Direxion Daily MSCI Emerging Markets Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 119296381.38000001, "say": "Over three months to Nov 3, 2026, EDC finished 2.1 points behind three times EEM's daily moves, compounded." }, { "ticker": "EDV", "name": "Vanguard Extended Duration Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 3600000000, "say": "As of Aug 31, 2026, EDV held 100.0% of net assets in treasury bonds." }, { "ticker": "EDZ", "name": "Direxion Daily MSCI Emerging Markets Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 3.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 24967353.69, "say": "Over three months to Nov 3, 2026, EDZ finished 3.9 points ahead of three times the inverse of EEM's daily moves, compounded." }, { "ticker": "EET", "name": "ProShares Ultra MSCI Emerging Markets", "category": "leverage", "badge": "delivered", "figure": -0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 31346778.0, "say": "Over three months to Nov 3, 2026, EET finished 0.7 points behind twice EEM's daily moves, compounded." }, { "ticker": "EEV", "name": "ProShares UltraShort MSCI Emerging Markets", "category": "leverage", "badge": "delivered", "figure": 1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2706705.0, "say": "Over three months to Nov 3, 2026, EEV finished 1.3 points ahead of twice the inverse of EEM's daily moves, compounded." }, { "ticker": "EFIV", "name": "State Street SPDR S&P 500 ESG ETF", "category": "stocks", "badge": "delivered", "figure": 0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1030430000, "say": "Over the year to Nov 3, 2026, EFIV returned 12.5% against 12.4% for SNPE, which tracks the same S&P 500 Scored & Screened Index. Fees aside, EFIV finished 0.05 points ahead of SNPE." }, { "ticker": "EFO", "name": "ProShares Ultra MSCI EAFE", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 24805366.0, "say": "Over three months to Nov 3, 2026, EFO finished 1.5 points behind twice EFA's daily moves, compounded." }, { "ticker": "EFU", "name": "ProShares UltraShort MSCI EAFE", "category": "leverage", "badge": "delivered", "figure": 2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1253282.0, "say": "Over three months to Nov 3, 2026, EFU finished 2.6 points ahead of twice the inverse of EFA's daily moves, compounded." }, { "ticker": "EFZ", "name": "ProShares Short MSCI EAFE", "category": "leverage", "badge": "delivered", "figure": 1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10071525.0, "say": "Over three months to Nov 3, 2026, EFZ finished 1.4 points ahead of the inverse of EFA's daily moves, compounded." }, { "ticker": "EGGY", "name": "NestYield Dynamic Income ETF", "category": "income", "badge": "missed", "figure": -46.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 158363363, "say": "Over the year to Nov 3, 2026, EGGY paid 29.1% in cash and returned \u221213.4% in total, covering \u221246.0% of its payout." }, { "ticker": "EHCC", "name": "Global X Ethereum Covered Call ETF", "category": "income", "badge": "missed", "figure": 18.4, "unit": "%", "window": "since launch", "from": "2026-04-02", "to": "2026-11-03", "netAssets": 1360756, "say": "Over the time since its launch to Nov 3, 2026, EHCC paid 17.4% in cash and returned 3.2% in total, covering 18.4% of its payout." }, { "ticker": "EHY", "name": "Amplify Ethereum Max Income Covered Call ETF", "category": "income", "badge": "missed", "figure": -159.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4677983.0, "say": "Over the year to Nov 3, 2026, EHY paid 28.0% in cash and returned \u221244.7% in total, covering \u2212159.6% of its payout." }, { "ticker": "EIPI", "name": "FT Energy Income Partners Enhanced Income ETF", "category": "income", "badge": "delivered", "figure": 311.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1112887785.0, "say": "Over the year to Nov 3, 2026, EIPI paid 7.7% in cash and returned 24.0% in total, covering 311.7% of its payout." }, { "ticker": "ELIL", "name": "Direxion Daily LLY Bull 2X ETF", "category": "leverage", "badge": "missed", "figure": -4.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 22082540.15, "say": "Over three months to Nov 3, 2026, ELIL finished 4.8 points behind twice LLY's daily moves, compounded." }, { "ticker": "EMHY", "name": "iShares J.P. Morgan EM High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 557693041, "say": "As of Jul 31, 2026, EMHY held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "EMNT", "name": "PIMCO Enhanced Short Maturity Active ESG Exchange-Traded F", "category": "bonds", "badge": "delivered", "figure": 0.64, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 211821708, "say": "As of Jun 30, 2026, EMNT had a duration of 0.6 years against \"short\"." }, { "ticker": "EMXX", "name": "Corgi Emerging Markets 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 292227, "say": "Over three months to Nov 3, 2026, EMXX finished 2.1 points behind twice VWO's daily moves, compounded. Before rounding it was 2.04 points." }, { "ticker": "ENOR", "name": "iShares MSCI Norway ETF", "category": "stocks", "badge": "delivered", "figure": 1.15, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 336937526, "say": "Over the year to Nov 3, 2026, ENOR returned 39.7% against 38.6% for NORW, which tracks the same MSCI Norway IMI 25/50 Index. Fees aside, ENOR finished 1.15 points ahead of NORW." }, { "ticker": "ENTL", "name": "Leverage Shares 2X Long ENTG Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 152600, "say": "Over three months to Nov 3, 2026, ENTL finished 4.6 points behind twice ENTG's daily moves, compounded." }, { "ticker": "EO", "name": "Corgi EOSE 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 58544, "say": "Over three months to Nov 3, 2026, EO finished 1.4 points behind twice EOSE's daily moves, compounded." }, { "ticker": "EOCT", "name": "Innovator Emerging Markets Power Buffer ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.14, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 125160302.0, "say": "Over its outcome period to Sep 30, 2026, EOCT returned 14.4% against the 14.3% its cap promised after its fee, as EEM moved +25.0%." }, { "ticker": "EOSU", "name": "T-REX 2X LONG EOSE DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5172486.22, "say": "Over three months to Nov 3, 2026, EOSU finished 0.9 points behind twice EOSE's daily moves, compounded." }, { "ticker": "EPV", "name": "ProShares UltraShort FTSE Europe", "category": "leverage", "badge": "delivered", "figure": 2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10825824.0, "say": "Over three months to Nov 3, 2026, EPV finished 2.6 points ahead of twice the inverse of VGK's daily moves, compounded." }, { "ticker": "EQQQ", "name": "ProShares Ultra QQQ Equal Weight", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4887670.0, "say": "Over three months to Nov 3, 2026, EQQQ finished 1.6 points behind twice QQQE's daily moves, compounded." }, { "ticker": "ERX", "name": "Direxion Daily Energy Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 268545199.2, "say": "Over three months to Nov 3, 2026, ERX finished 1.7 points behind twice XLE's daily moves, compounded." }, { "ticker": "ERY", "name": "Direxion Daily Energy Bear 2X ETF", "category": "leverage", "badge": "delivered", "figure": 2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 54029627.68, "say": "Over three months to Nov 3, 2026, ERY finished 2.0 points ahead of twice the inverse of XLE's daily moves, compounded." }, { "ticker": "ETCO", "name": "Grayscale Ethereum High Income ETF", "category": "income", "badge": "missed", "figure": -107.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3510945, "say": "Over the year to Nov 3, 2026, ETCO paid 36.3% in cash and returned \u221238.9% in total, covering \u2212107.2% of its payout." }, { "ticker": "ETH", "name": "Grayscale Ethereum Staking Mini ETF", "category": "crypto", "badge": "delivered", "figure": 1.9, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1349077000, "say": "Over the year to Nov 3, 2026, ETH returned \u221235.1% against \u221236.2% for Ether. Before its 0.15% fee, it finished 1.90 points ahead of Ether." }, { "ticker": "ETHA", "name": "iShares Ethereum Trust ETF", "category": "crypto", "badge": "delivered", "figure": 0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6957093766, "say": "Over the year to Nov 3, 2026, ETHA returned \u221236.3% against \u221236.2% for Ether. Before its 0.25% fee, it finished 0.12 points ahead of Ether." }, { "ticker": "ETHB", "name": "iShares Staked Ethereum Trust ETF", "category": "crypto", "badge": "delivered", "figure": 0.74, "unit": "points", "window": "since launch", "from": "2026-03-12", "to": "2026-11-03", "netAssets": 941398538, "say": "Over the time since its launch to Nov 3, 2026, ETHB returned 11.2% against 10.5% for Ether. Before its 0.25% fee, it finished 0.74 points ahead of Ether." }, { "ticker": "ETHD", "name": "ProShares UltraShort Ether ETF", "category": "leverage", "badge": "delivered", "figure": 0.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 51757564.0, "say": "Over three months to Nov 3, 2026, ETHD finished 0.4 points ahead of twice the inverse of Ether's daily moves, compounded." }, { "ticker": "ETHE", "name": "Grayscale Ethereum Staking ETF", "category": "crypto", "badge": "delivered", "figure": 1.82, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1223344000, "say": "Over the year to Nov 3, 2026, ETHE returned \u221236.6% against \u221236.2% for Ether. Before its 2.50% fee, it finished 1.82 points ahead of Ether." }, { "ticker": "ETHT", "name": "ProShares Ultra Ether ETF", "category": "leverage", "badge": "missed", "figure": -6.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 225760637.0, "say": "Over three months to Nov 3, 2026, ETHT finished 6.3 points behind twice Ether's daily moves, compounded." }, { "ticker": "ETHU", "name": "2x Ether ETF", "category": "leverage", "badge": "missed", "figure": -4.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 851980776.85, "say": "Over three months to Nov 3, 2026, ETHU finished 4.3 points behind twice Ether's daily moves, compounded." }, { "ticker": "ETHV", "name": "VanEck Ethereum ETF", "category": "crypto", "badge": "delivered", "figure": 0.14, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 100930000, "say": "Over the year to Nov 3, 2026, ETHV returned \u221236.2% against \u221236.2% for Ether. Before its 0.20% fee, it finished 0.14 points ahead of Ether." }, { "ticker": "ETHW", "name": "Bitwise Ethereum ETF", "category": "crypto", "badge": "delivered", "figure": 0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 249773886.0, "say": "Over the year to Nov 3, 2026, ETHW returned \u221236.3% against \u221236.2% for Ether. Before its 0.20% fee, it finished 0.12 points ahead of Ether." }, { "ticker": "ETNG", "name": "Leverage Shares 2X Long ETN Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 579000, "say": "Over three months to Nov 3, 2026, ETNG finished 2.5 points behind twice ETN's daily moves, compounded." }, { "ticker": "ETTY", "name": "Amplify Ethereum 3% Monthly Option Income ETF", "category": "income", "badge": "missed", "figure": -193.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2565031.0, "say": "Over the year to Nov 3, 2026, ETTY paid 21.3% in cash and returned \u221241.3% in total, covering \u2212193.9% of its payout." }, { "ticker": "ETU", "name": "T-Rex 2X Long Ether Daily Target ETF", "category": "leverage", "badge": "missed", "figure": -5.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11869900.0, "say": "Over three months to Nov 3, 2026, ETU finished 5.1 points behind twice Ether's daily moves, compounded." }, { "ticker": "EUIG", "name": "iShares Euro Investment Grade Corporate Bond USD Hedged ET", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 20620943, "say": "As of Jul 31, 2026, EUIG held 98.3% of net assets in corporate bonds." }, { "ticker": "EUM", "name": "ProShares Short MSCI Emerging Markets", "category": "leverage", "badge": "delivered", "figure": 1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 14879189.0, "say": "Over three months to Nov 3, 2026, EUM finished 1.6 points ahead of the inverse of EEM's daily moves, compounded." }, { "ticker": "EURL", "name": "Direxion Daily FTSE Europe Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 41220543.39, "say": "Over three months to Nov 3, 2026, EURL finished 2.6 points behind three times VGK's daily moves, compounded." }, { "ticker": "EUVX", "name": "Corgi Lithography & Semiconductor Photonics 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2295700, "say": "Over three months to Nov 3, 2026, EUVX finished 1.8 points behind twice EUV's daily moves, compounded." }, { "ticker": "EVHY", "name": "Eaton Vance High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 94.8, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 23478897, "say": "As of Jun 30, 2026, EVHY held 94.8% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "EVIM", "name": "Eaton Vance Intermediate Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 5.75, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 255488977, "say": "As of Jun 30, 2026, EVIM had a duration of 5.8 years against \"intermediate\"." }, { "ticker": "EVLN", "name": "Eaton Vance Floating-Rate ETF", "category": "bonds", "badge": "delivered", "figure": 0.72, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1357593360, "say": "As of Jun 30, 2026, EVLN had a duration of 0.7 years against \"floating\"." }, { "ticker": "EVMU", "name": "Direxion Daily Ether Bull 2X ETF", "category": "leverage", "badge": "missed", "figure": -5.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2425024.25, "say": "Over three months to Nov 3, 2026, EVMU finished 5.2 points behind twice Ether's daily moves, compounded." }, { "ticker": "EVSB", "name": "Eaton Vance Ultra-Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.61, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 229676329, "say": "As of Jun 30, 2026, EVSB had a duration of 0.6 years against \"ultra-short\"." }, { "ticker": "EVSD", "name": "Eaton Vance Short Duration Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.31, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1323961895, "say": "As of Jun 30, 2026, EVSD had a duration of 2.3 years against \"short\"." }, { "ticker": "EVSM", "name": "Eaton Vance Short Duration Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.42, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 758170472, "say": "As of Jun 30, 2026, EVSM had a duration of 2.4 years against \"short\"." }, { "ticker": "EWV", "name": "ProShares UltraShort MSCI Japan", "category": "leverage", "badge": "delivered", "figure": 2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4409344.0, "say": "Over three months to Nov 3, 2026, EWV finished 2.4 points ahead of twice the inverse of EWJ's daily moves, compounded." }, { "ticker": "EYEG", "name": "AB Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 27030000.0, "say": "As of Aug 31, 2026, EYEG held 96.4% of net assets in corporate bonds." }, { "ticker": "EZBC", "name": "Franklin Templeton Digital Holdings Trust Shares of Frankl", "category": "crypto", "badge": "delivered", "figure": -0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 446449408.12, "say": "Over the year to Nov 3, 2026, EZBC returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.19% fee, it finished 0.05 points behind Bitcoin." }, { "ticker": "EZET", "name": "Franklin Ethereum Trust", "category": "crypto", "badge": "delivered", "figure": 0.16, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 45864436.21, "say": "Over the year to Nov 3, 2026, EZET returned \u221236.2% against \u221236.2% for Ether. Before its 0.19% fee, it finished 0.16 points ahead of Ether." }, { "ticker": "EZJ", "name": "ProShares Ultra MSCI Japan", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10501750.0, "say": "Over three months to Nov 3, 2026, EZJ finished 1.4 points behind twice EWJ's daily moves, compounded." }, { "ticker": "FAS", "name": "Direxion Daily Financial Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2181566890.35, "say": "Over three months to Nov 3, 2026, FAS finished 2.5 points behind three times XLF's daily moves, compounded." }, { "ticker": "FAZ", "name": "Direxion Daily Financial Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 85143377.61, "say": "Over three months to Nov 3, 2026, FAZ finished 3.8 points ahead of three times the inverse of XLF's daily moves, compounded." }, { "ticker": "FBL", "name": "GraniteShares 2x Long META Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 136670426.47, "say": "Over three months to Nov 3, 2026, FBL finished 2.6 points behind twice META's daily moves, compounded." }, { "ticker": "FBTC", "name": "Fidelity Wise Origin Bitcoin Fund", "category": "crypto", "badge": "delivered", "figure": 0.13, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15454059776.0, "say": "Over the year to Nov 3, 2026, FBTC returned \u221227.1% against \u221227.1% for Bitcoin. Before its 0.25% fee, it finished 0.13 points ahead of Bitcoin." }, { "ticker": "FBX", "name": "Corgi META 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 435664, "say": "Over three months to Nov 3, 2026, FBX finished 3.2 points behind twice META's daily moves, compounded." }, { "ticker": "FBY", "name": "YieldMax META Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -25.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 95477250.0, "say": "Over the year to Nov 3, 2026, FBY paid 33.6% in cash and returned \u22128.5% in total, covering \u221225.3% of its payout." }, { "ticker": "FBYY", "name": "GraniteShares YieldBOOST META ETF", "category": "income", "badge": "missed", "figure": -133.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 293996.42, "say": "Over the year to Nov 3, 2026, FBYY paid 26.9% in cash and returned \u221236.0% in total, covering \u2212133.8% of its payout." }, { "ticker": "FCAL", "name": "First Trust California Municipal High Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 212435933.0, "say": "As of Jul 31, 2026, FCAL held 98.6% of net assets in municipal bonds." }, { "ticker": "FCOM", "name": "Fidelity MSCI Communication Services Index ETF", "category": "stocks", "badge": "delivered", "figure": -0.19, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1777386241.0, "say": "Over the year to Nov 3, 2026, FCOM returned \u22125.5% against \u22125.3% for VOX, which tracks the same MSCI USA IMI Communication Services 25/50 Index. Fees aside, FCOM finished 0.19 points behind VOX." }, { "ticker": "FCOR", "name": "Fidelity Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 91.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 341330458.0, "say": "As of Aug 31, 2026, FCOR held 91.1% of net assets in corporate bonds." }, { "ticker": "FCSH", "name": "Federated Hermes Short Duration Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 2.69, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 65163545, "say": "As of Jul 31, 2026, FCSH had a duration of 2.7 years against \"short\"." }, { "ticker": "FCXG", "name": "Leverage Shares 2X Long FCX Daily ETF", "category": "leverage", "badge": "delivered", "figure": 19.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3416900, "say": "Over three months to Nov 3, 2026, FCXG finished 19.9 points ahead of twice FCX's daily moves, compounded." }, { "ticker": "FDHY", "name": "Fidelity Enhanced High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 87.6, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 613414396.0, "say": "As of Aug 31, 2026, FDHY held 87.6% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "FDIS", "name": "Fidelity MSCI Consumer Discretionary Index ETF", "category": "stocks", "badge": "delivered", "figure": 0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1629794112.0, "say": "Over the year to Nov 3, 2026, FDIS returned \u22121.0% against \u22121.1% for VCR, which tracks the same MSCI USA IMI Consumer Discretionary 25/50 Index. Fees aside, FDIS finished 0.12 points ahead of VCR." }, { "ticker": "FDND", "name": "FT Vest Dow Jones Internet & Target Income ETF", "category": "income", "badge": "missed", "figure": -100.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 9173598.0, "say": "Over the year to Nov 3, 2026, FDND paid 7.1% in cash and returned \u22127.1% in total, covering \u2212100.0% of its payout. Since launch it covered 111.0%." }, { "ticker": "FDRX", "name": "Founder-Led 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 635145, "say": "Over three months to Nov 3, 2026, FDRX finished 3.1 points behind twice FDRS's daily moves, compounded." }, { "ticker": "FEIG", "name": "Northern Trust ESG & Climate Investment Grade Corporate Co", "category": "bonds", "badge": "delivered", "figure": 95.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 47978541, "say": "As of Jul 31, 2026, FEIG held 95.3% of net assets in corporate bonds." }, { "ticker": "FENY", "name": "Fidelity MSCI Energy Index ETF", "category": "stocks", "badge": "delivered", "figure": 0.24, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2090110283.9999998, "say": "Over the year to Nov 3, 2026, FENY returned 53.4% against 53.1% for VDE, which tracks the same MSCI USA IMI Energy 25/50 Index. Fees aside, FENY finished 0.24 points ahead of VDE." }, { "ticker": "FEPI", "name": "REX FANG & Innovation Equity Premium Income ETF", "category": "income", "badge": "missed", "figure": 4.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 667106250.0, "say": "Over the year to Nov 3, 2026, FEPI paid 21.3% in cash and returned 1.0% in total, covering 4.7% of its payout. Since launch it covered 82.4%." }, { "ticker": "FETH", "name": "Fidelity Ethereum Fund", "category": "crypto", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1586143458.0, "say": "Over the year to Nov 3, 2026, FETH returned \u221236.3% against \u221236.2% for Ether. Before its 0.25% fee, it finished 0.10 points ahead of Ether." }, { "ticker": "FGDL", "name": "Franklin Responsibly Sourced Gold ETF", "category": "commodities", "badge": "delivered", "figure": -0.14, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 408515081.14, "say": "Over the year to Nov 3, 2026, FGDL returned \u22122.5% against \u22122.6% for GLD, on the price of gold. Fees aside, FGDL finished 0.14 points behind GLD." }, { "ticker": "FGRU", "name": "T-REX 2X LONG FIGR DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5413500.0, "say": "Over three months to Nov 3, 2026, FGRU finished 2.9 points behind twice FIGR's daily moves, compounded." }, { "ticker": "FGSI", "name": "FT Vest Growth Strength & Target Income ETF", "category": "income", "badge": "partly", "figure": 75.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1998563.0, "say": "Over the year to Nov 3, 2026, FGSI paid 8.2% in cash and returned 6.2% in total, covering 75.6% of its payout. Since launch it covered 104.4%." }, { "ticker": "FHEQ", "name": "Fidelity Hedged Equity ETF", "category": "alternatives", "badge": "partly", "figure": 82.3, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 985643602.0, "say": "In the 52 weeks to Nov 3, 2026, FHEQ moved 82.3% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "FHLC", "name": "Fidelity MSCI Health Care Index ETF", "category": "stocks", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3539196949.0, "say": "Over the year to Nov 3, 2026, FHLC returned 28.2% against 28.2% for VHT, which tracks the same MSCI USA IMI Health Care 25/50 Index. Fees aside, FHLC finished 0.03 points ahead of VHT." }, { "ticker": "FHYS", "name": "Federated Hermes Short Duration High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 2.29, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 55101426, "say": "As of Aug 31, 2026, FHYS had a duration of 2.3 years against \"short\"." }, { "ticker": "FIAT", "name": "YieldMax Short COIN Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 72.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 34076725.19, "say": "Over the year to Nov 3, 2026, FIAT paid 72.2% in cash and returned 52.6% in total, covering 72.9% of its payout. Since launch it covered \u221257.5%." }, { "ticker": "FIGB", "name": "Fidelity Investment Grade Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.1, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 633547384.0, "say": "As of Aug 31, 2026, FIGB held 0.1% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "FIGG", "name": "Leverage Shares 2X Long FIG Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9399321, "say": "Over three months to Nov 3, 2026, FIGG finished 2.9 points behind twice FIG's daily moves, compounded." }, { "ticker": "FIIG", "name": "First Trust Intermediate Duration Investment Grade Corpora", "category": "bonds", "badge": "delivered", "figure": 6.17, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 636799173.0, "say": "As of Jul 31, 2026, FIIG had a duration of 6.2 years against \"intermediate\"." }, { "ticker": "FIMU", "name": "Fidelity Intermediate Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 5.42, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 89754244.0, "say": "As of Jun 30, 2026, FIMU had a duration of 5.4 years against \"intermediate\"." }, { "ticker": "FINY", "name": "GraniteShares YieldBOOST Financials ETF", "category": "income", "badge": "partly", "figure": 95.5, "unit": "%", "window": "since launch", "from": "2026-05-05", "to": "2026-11-03", "netAssets": 749193.0, "say": "Over the time since its launch to Nov 3, 2026, FINY paid 8.9% in cash and returned 8.5% in total, covering 95.5% of its payout." }, { "ticker": "FIYY", "name": "GraniteShares YieldBOOST 20Y+ Treasuries ETF", "category": "income", "badge": "missed", "figure": -164.7, "unit": "%", "window": "since launch", "from": "2026-05-05", "to": "2026-11-03", "netAssets": 720613.59, "say": "Over the time since its launch to Nov 3, 2026, FIYY paid 1.7% in cash and returned \u22122.8% in total, covering \u2212164.7% of its payout." }, { "ticker": "FLAO", "name": "AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF - Apr", "category": "buffer", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "finished outcome period", "from": "2026-04-01", "to": "2026-09-30", "netAssets": 8586038.0, "say": "Over its outcome period to Sep 30, 2026, FLAO returned 5.7% against the 5.7% its cap promised after its fee, as SPY moved +17.3%." }, { "ticker": "FLCO", "name": "Franklin Investment Grade Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 97.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 539578780.72, "say": "As of Jun 30, 2026, FLCO held 97.1% of net assets in corporate bonds." }, { "ticker": "FLGV", "name": "Franklin U.S. Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1246712377.49, "say": "As of Jun 30, 2026, FLGV held 98.4% of net assets in treasury bonds." }, { "ticker": "FLHY", "name": "Franklin High Yield Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 95.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1228776556.7, "say": "As of Jun 30, 2026, FLHY held 95.6% of net assets in corporate bonds." }, { "ticker": "FLMB", "name": "Franklin Municipal Green Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 51181414.14, "say": "As of Jun 30, 2026, FLMB held 98.7% of net assets in municipal bonds." }, { "ticker": "FLMI", "name": "Franklin Dynamic Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 2399861999.74, "say": "As of Jun 30, 2026, FLMI held 99.6% of net assets in municipal bonds." }, { "ticker": "FLOT", "name": "iShares Floating Rate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.01, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 11622971847, "say": "As of Jul 31, 2026, FLOT had a duration of 0.0 years against \"floating\"." }, { "ticker": "FLRN", "name": "State Street SPDR Bloomberg Investment Grade Floating Rate", "category": "bonds", "badge": "delivered", "figure": 0.01, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 3181110000, "say": "As of Jun 30, 2026, FLRN had a duration of 0.0 years against \"floating\"." }, { "ticker": "FLRT", "name": "Pacer Aristotle Pacific Floating Rate High Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.44, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1075927611, "say": "As of Jul 31, 2026, FLRT had a duration of 0.4 years against \"floating\"." }, { "ticker": "FLTR", "name": "VanEck IG Floating Rate ETF", "category": "bonds", "badge": "delivered", "figure": 0.0, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 3692015019, "say": "As of Jul 31, 2026, FLTR had a duration of 0.0 years against \"floating\"." }, { "ticker": "FLUD", "name": "Franklin Ultra Short Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.52, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 638705176.91, "say": "As of Jun 30, 2026, FLUD had a duration of 0.5 years against \"ultra-short\"." }, { "ticker": "FLYT", "name": "Tradr 2X Long FLY Daily ETF", "category": "leverage", "badge": "delivered", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5040173, "say": "Over three months to Nov 3, 2026, FLYT finished 2.1 points behind twice FLY's daily moves, compounded. Before rounding it was 2.04 points." }, { "ticker": "FMAT", "name": "Fidelity MSCI Materials Index ETF", "category": "stocks", "badge": "delivered", "figure": 0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 573988489.0, "say": "Over the year to Nov 3, 2026, FMAT returned 19.9% against 19.9% for VAW, which tracks the same MSCI USA IMI Materials 25/50 Index. Fees aside, FMAT finished level with VAW." }, { "ticker": "FMB", "name": "First Trust Managed Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1927591748.0, "say": "As of Jul 31, 2026, FMB held 99.5% of net assets in municipal bonds." }, { "ticker": "FMHI", "name": "First Trust Municipal High Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1089556905.0, "say": "As of Jul 31, 2026, FMHI held 98.8% of net assets in municipal bonds." }, { "ticker": "FMNY", "name": "First Trust New York Municipal High Income ETF", "category": "bonds", "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 24421308.0, "say": "As of Jul 31, 2026, FMNY held 99.5% of net assets in municipal bonds." }, { "ticker": "FMUB", "name": "Fidelity Municipal Bond Opportunities ETF", "category": "bonds", "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 245611447.0, "say": "As of Jul 31, 2026, FMUB held 97.2% of net assets in municipal bonds." }, { "ticker": "FMUN", "name": "Fidelity Systematic Municipal Bond Index ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 169584492.0, "say": "As of Jun 30, 2026, FMUN held 98.5% of net assets in municipal bonds." }, { "ticker": "FNCL", "name": "Fidelity MSCI Financials Index ETF", "category": "stocks", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2243812825.0, "say": "Over the year to Nov 3, 2026, FNCL returned 11.2% against 11.3% for VFH, which tracks the same MSCI USA IMI Financials 25/50 Index. Fees aside, FNCL finished 0.03 points behind VFH." }, { "ticker": "FNG", "name": "Leverage Shares 2X Long FN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3137250, "say": "Over three months to Nov 3, 2026, FNG finished 1.7 points behind twice FN's daily moves, compounded." }, { "ticker": "FNGG", "name": "Direxion Daily NYSE FANG+ Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -0.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 96089116.08, "say": "Over three months to Nov 3, 2026, FNGG finished 0.5 points behind twice FNGS's daily moves, compounded." }, { "ticker": "FOCT", "name": "FT Vest U.S. Equity Buffer ETF - October", "category": "buffer", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "finished outcome period", "from": "2025-10-20", "to": "2026-10-16", "netAssets": 1276104334.0, "say": "Over its outcome period to Oct 16, 2026, FOCT returned 14.1% against the 14.0% its cap promised after its fee, as SPY moved +14.9%." }, { "ticker": "FOMG", "name": "Leverage Shares 2X Long FORM Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 534650, "say": "Over three months to Nov 3, 2026, FOMG finished 2.6 points behind twice FORM's daily moves, compounded." }, { "ticker": "FPSX", "name": "Leverage Shares 2X Long FPS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2959450, "say": "Over three months to Nov 3, 2026, FPSX finished 2.0 points behind twice FPS's daily moves, compounded." }, { "ticker": "FSEC", "name": "Fidelity Investment Grade Securitized ETF", "category": "bonds", "badge": "delivered", "figure": 0.3, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4463725738.0, "say": "As of Aug 31, 2026, FSEC held 0.3% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "FSEP", "name": "FT Vest U.S. Equity Buffer ETF - September", "category": "buffer", "badge": "delivered", "figure": 0.08, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 1432667642.0, "say": "Over its outcome period to Sep 18, 2026, FSEP returned 13.2% against the 13.2% its cap promised after its fee, as SPY moved +14.8%." }, { "ticker": "FSIG", "name": "First Trust Limited Duration Investment Grade Corporate ET", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1531597625.0, "say": "As of Jul 31, 2026, FSIG held 98.4% of net assets in corporate bonds." }, { "ticker": "FSMB", "name": "First Trust Short Duration Managed Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 2.54, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 660442769.0, "say": "As of Jul 31, 2026, FSMB had a duration of 2.5 years against \"short\"." }, { "ticker": "FSOL", "name": "Fidelity Solana Fund", "category": "crypto", "badge": "delivered", "figure": 4.29, "unit": "points", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 239329194.0, "say": "Over the time since its launch to Nov 3, 2026, FSOL returned \u221231.1% against \u221233.7% for Solana. Before its 0.25% fee, it finished 4.29 points ahead of Solana." }, { "ticker": "FSTA", "name": "Fidelity MSCI Consumer Staples Index ETF", "category": "stocks", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1361955648.0, "say": "Over the year to Nov 3, 2026, FSTA returned 19.3% against 19.3% for VDC, which tracks the same MSCI USA IMI Consumer Staples 25/50 Index. Fees aside, FSTA finished 0.07 points ahead of VDC." }, { "ticker": "FSTB", "name": "Fidelity Short-Term Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.66, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 232875272.0, "say": "As of Aug 31, 2026, FSTB had a duration of 1.7 years against \"short\"." }, { "ticker": "FSYD", "name": "Fidelity Sustainable High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 86.3, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 141069607.0, "say": "As of Aug 31, 2026, FSYD held 86.3% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "FTCB", "name": "First Trust Core Investment Grade ETF", "category": "bonds", "badge": "delivered", "figure": 5.5, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2758187229.0, "say": "As of Jul 31, 2026, FTCB held 5.5% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "FTHI", "name": "First Trust BuyWrite Income ETF", "category": "income", "badge": "partly", "figure": 74.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2534718901.0, "say": "Over the year to Nov 3, 2026, FTHI paid 8.9% in cash and returned 6.6% in total, covering 74.2% of its payout. Since launch it covered 181.7%." }, { "ticker": "FTKI", "name": "First Trust Small Cap BuyWrite Income ETF", "category": "income", "badge": "partly", "figure": 148.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 25282191.0, "say": "Over the year to Nov 3, 2026, FTKI paid 12.5% in cash and returned 18.6% in total, covering 148.8% of its payout. Since launch it covered 99.5%." }, { "ticker": "FTMA", "name": "Franklin Massachusetts Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 92.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 275233055.46, "say": "As of Aug 31, 2026, FTMA held 92.5% of net assets in municipal bonds." }, { "ticker": "FTMN", "name": "Franklin Minnesota Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 95.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 281647559.46, "say": "As of Aug 31, 2026, FTMN held 95.8% of net assets in municipal bonds." }, { "ticker": "FTMS", "name": "Franklin Short-Term Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.25, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 265143527.62, "say": "As of Aug 31, 2026, FTMS had a duration of 2.2 years against \"short\"." }, { "ticker": "FTNJ", "name": "Franklin New Jersey Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 94.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 194721623.68, "say": "As of Aug 31, 2026, FTNJ held 94.2% of net assets in municipal bonds." }, { "ticker": "FTNY", "name": "Franklin New York Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 588360999.88, "say": "As of Aug 31, 2026, FTNY held 97.6% of net assets in municipal bonds." }, { "ticker": "FTOH", "name": "Franklin Ohio Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 92.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 77407394.03, "say": "As of Aug 31, 2026, FTOH held 92.1% of net assets in municipal bonds." }, { "ticker": "FTPA", "name": "Franklin Pennsylvania Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 89.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 127010514.5, "say": "As of Aug 31, 2026, FTPA held 89.7% of net assets in municipal bonds." }, { "ticker": "FTQI", "name": "First Trust Nasdaq BuyWrite Income ETF", "category": "income", "badge": "delivered", "figure": 122.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 991603604.0, "say": "Over the year to Nov 3, 2026, FTQI paid 12.0% in cash and returned 14.7% in total, covering 122.5% of its payout." }, { "ticker": "FTSD", "name": "Franklin Short Duration U.S. Government ETF", "category": "bonds", "badge": "delivered", "figure": 1.66, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 354596745.0, "say": "As of Jun 30, 2026, FTSD had a duration of 1.7 years against \"short\"." }, { "ticker": "FTSM", "name": "First Trust Enhanced Short Maturity ETF", "category": "bonds", "badge": "delivered", "figure": 0.72, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 6809625795.0, "say": "As of Jul 31, 2026, FTSM had a duration of 0.7 years against \"short\"." }, { "ticker": "FUMB", "name": "First Trust Ultra Short Duration Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 0.63, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 299468713.0, "say": "As of Jul 31, 2026, FUMB had a duration of 0.6 years against \"ultra-short\"." }, { "ticker": "FUSI", "name": "American Century Ultrashort Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.36, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 32819207, "say": "As of Aug 31, 2026, FUSI had a duration of 0.4 years against \"ultra-short\"." }, { "ticker": "FUTG", "name": "Leverage Shares 2X Long FUTU Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13894400, "say": "Over three months to Nov 3, 2026, FUTG finished 4.5 points behind twice FUTU's daily moves, compounded." }, { "ticker": "FUTY", "name": "Fidelity MSCI Utilities Index ETF", "category": "stocks", "badge": "delivered", "figure": 0.17, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2025847056.0, "say": "Over the year to Nov 3, 2026, FUTY returned 0.0% against \u22120.2% for VPU, which tracks the same MSCI USA IMI Utilities 25/50 Index. Fees aside, FUTY finished 0.17 points ahead of VPU." }, { "ticker": "FXA", "name": "Invesco CurrencyShares Australian Dollar Trust", "category": "commodities", "badge": "delivered", "figure": 1.54, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 97239146.7, "say": "Over the year to Nov 3, 2026, FXA returned 7.7% against 6.5% for the Australian dollar's price in U.S. dollars. Before its 0.40% fee, FXA finished 1.54 points ahead of the Australian dollar's price in U.S. dollars." }, { "ticker": "FXB", "name": "Invesco CurrencyShares British Pound Sterling Trust", "category": "commodities", "badge": "delivered", "figure": 2.5, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 103117599.16, "say": "Over the year to Nov 3, 2026, FXB returned 4.2% against 2.1% for the British pound sterling's price in U.S. dollars. Before its 0.40% fee, FXB finished 2.50 points ahead of the British pound sterling's price in U.S. dollars." }, { "ticker": "FXC", "name": "Invesco CurrencyShares Canadian Dollar Trust", "category": "commodities", "badge": "delivered", "figure": 0.47, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 66485977.7, "say": "Over the year to Nov 3, 2026, FXC returned 0.4% against 0.3% for the Canadian dollar's price in U.S. dollars. Before its 0.40% fee, FXC finished 0.47 points ahead of the Canadian dollar's price in U.S. dollars." }, { "ticker": "FXE", "name": "Invesco CurrencyShares Euro Currency Trust", "category": "commodities", "badge": "delivered", "figure": 1.22, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 330601200.8, "say": "Over the year to Nov 3, 2026, FXE returned \u22122.0% against \u22122.8% for the euro's price in U.S. dollars. Before its 0.40% fee, FXE finished 1.22 points ahead of the euro's price in U.S. dollars." }, { "ticker": "FXF", "name": "Invesco CurrencyShares Swiss Franc Trust", "category": "commodities", "badge": "delivered", "figure": -0.13, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 370466948.99, "say": "Over the year to Nov 3, 2026, FXF returned \u22122.1% against \u22121.6% for the Swiss franc's price in U.S. dollars. Before its 0.40% fee, FXF finished 0.13 points behind the Swiss franc's price in U.S. dollars." }, { "ticker": "FXP", "name": "ProShares UltraShort FTSE China 50", "category": "leverage", "badge": "delivered", "figure": 3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5888589.0, "say": "Over three months to Nov 3, 2026, FXP finished 3.2 points ahead of twice the inverse of FXI's daily moves, compounded." }, { "ticker": "FXY", "name": "Invesco CurrencyShares Japanese Yen Trust", "category": "commodities", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 441383940.6, "say": "Over the year to Nov 3, 2026, FXY returned \u22123.3% against \u22122.9% for the Japanese yen's price in U.S. dollars. Before its 0.40% fee, FXY finished 0.02 points behind the Japanese yen's price in U.S. dollars." }, { "ticker": "GAVA", "name": "Grayscale Avalanche Staking ETF", "category": "crypto", "badge": "delivered", "figure": 1.79, "unit": "points", "window": "since launch", "from": "2026-03-12", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, GAVA returned \u22129.8% against \u221211.2% for Avalanche. Before its 0.35% fee, it finished 1.79 points ahead of Avalanche." }, { "ticker": "GBIL", "name": "Goldman Sachs Access Treasury 0-1 Year ETF", "category": "bonds", "badge": "delivered", "figure": 0.35, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 7861278353, "say": "As of Aug 31, 2026, GBIL had a duration of 0.4 years against \"0 to 1 years\"." }, { "ticker": "GBTC", "name": "Grayscale Bitcoin Trust ETF", "category": "crypto", "badge": "delivered", "figure": 0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8136546000, "say": "Over the year to Nov 3, 2026, GBTC returned \u221228.1% against \u221227.1% for Bitcoin. Before its 1.50% fee, it finished 0.05 points ahead of Bitcoin." }, { "ticker": "GCAL", "name": "Goldman Sachs Dynamic California Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 99.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 259530755, "say": "As of Aug 31, 2026, GCAL held 99.2% of net assets in municipal bonds." }, { "ticker": "GCSH", "name": "Guggenheim Ultra Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.65, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 137984366, "say": "As of Jun 30, 2026, GCSH had a duration of 0.7 years against \"ultra-short\"." }, { "ticker": "GDOG", "name": "Grayscale Dogecoin Trust ETF", "category": "crypto", "badge": "delivered", "figure": -0.07, "unit": "points", "window": "since launch", "from": "2025-11-24", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, GDOG returned \u221251.1% against \u221250.9% for Dogecoin. Before its 0.35% fee, it finished 0.07 points behind Dogecoin." }, { "ticker": "GDXW", "name": "Roundhill Gold Miners WeeklyPay ETF", "category": "income", "badge": "missed", "figure": 6.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 73534210, "say": "Over the year to Nov 3, 2026, GDXW paid 51.2% in cash and returned 3.2% in total, covering 6.3% of its payout." }, { "ticker": "GDXY", "name": "YieldMax Gold Miners Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -6.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 260411250.0, "say": "Over the year to Nov 3, 2026, GDXY paid 47.0% in cash and returned \u22122.9% in total, covering \u22126.2% of its payout." }, { "ticker": "GEMG", "name": "Leverage Shares 2X Long GEMI Daily ETF", "category": "leverage", "badge": "delivered", "figure": 57.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 513772, "say": "Over three months to Nov 3, 2026, GEMG finished 57.7 points ahead of twice GEMI's daily moves, compounded." }, { "ticker": "GEVC", "name": "Corgi GEV 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 241378, "say": "Over three months to Nov 3, 2026, GEVC finished 2.4 points behind twice GEV's daily moves, compounded." }, { "ticker": "GEVG", "name": "Leverage Shares 2X Long GEV Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9643200, "say": "Over three months to Nov 3, 2026, GEVG finished 2.8 points behind twice GEV's daily moves, compounded." }, { "ticker": "GEVX", "name": "Tradr 2X Long GEV Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 35652497, "say": "Over three months to Nov 3, 2026, GEVX finished 1.2 points behind twice GEV's daily moves, compounded." }, { "ticker": "GFSG", "name": "Leverage Shares 2X Long GFS Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1358450, "say": "Over three months to Nov 3, 2026, GFSG finished 3.1 points behind twice GFS's daily moves, compounded." }, { "ticker": "GGLL", "name": "Direxion Daily GOOGL Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1044380063.2, "say": "Over three months to Nov 3, 2026, GGLL finished 1.3 points behind twice GOOGL's daily moves, compounded." }, { "ticker": "GGLS", "name": "Direxion Daily GOOGL Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 21366410.16, "say": "Over three months to Nov 3, 2026, GGLS finished 1.9 points ahead of the inverse of GOOGL's daily moves, compounded." }, { "ticker": "GHYB", "name": "Goldman Sachs Access High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 133671833, "say": "As of Aug 31, 2026, GHYB held 96.7% of net assets in corporate bonds." }, { "ticker": "GHYG", "name": "iShares US & Intl High Yield Corp Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.4, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 185687707, "say": "As of Jul 31, 2026, GHYG held 99.4% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "GIAX", "name": "Nicholas Global Equity and Income ETF", "category": "income", "badge": "missed", "figure": 16.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 101958101, "say": "Over the year to Nov 3, 2026, GIAX paid 22.3% in cash and returned 3.7% in total, covering 16.6% of its payout." }, { "ticker": "GIGB", "name": "Goldman Sachs Access Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1061692585, "say": "As of Aug 31, 2026, GIGB held 98.3% of net assets in corporate bonds." }, { "ticker": "GIGL", "name": "Goldman Sachs Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 91.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 249407759, "say": "As of Aug 31, 2026, GIGL held 91.2% of net assets in corporate bonds." }, { "ticker": "GLD", "name": "SPDR Gold Shares", "category": "commodities", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 132266910000, "say": "Over the year to Nov 3, 2026, GLD returned \u22122.6% against \u22122.5% for IAU, on the price of gold. Fees aside, GLD finished 0.04 points ahead of IAU." }, { "ticker": "GLDM", "name": "SPDR Gold MiniShares Trust", "category": "commodities", "badge": "delivered", "figure": -0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 29964270000, "say": "Over the year to Nov 3, 2026, GLDM returned \u22122.3% against \u22122.6% for GLD, on the price of gold. Fees aside, GLDM finished 0.04 points behind GLD." }, { "ticker": "GLDN", "name": "Nicholas Gold Income ETF", "category": "income", "badge": "missed", "figure": -309.8, "unit": "%", "window": "since launch", "from": "2026-02-18", "to": "2026-11-03", "netAssets": 2800794, "say": "Over the time since its launch to Nov 3, 2026, GLDN paid 8.2% in cash and returned \u221225.4% in total, covering \u2212309.8% of its payout." }, { "ticker": "GLDW", "name": "Roundhill Gold WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -30.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17536035, "say": "Over the year to Nov 3, 2026, GLDW paid 26.7% in cash and returned \u22128.0% in total, covering \u221230.0% of its payout." }, { "ticker": "GLL", "name": "ProShares UltraShort Gold", "category": "leverage", "badge": "delivered", "figure": 3.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 108621260.0, "say": "Over three months to Nov 3, 2026, GLL finished 3.9 points ahead of twice the inverse of GLD's daily moves, compounded." }, { "ticker": "GLWG", "name": "Leverage Shares 2X Long GLW Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 76624650, "say": "Over three months to Nov 3, 2026, GLWG finished 2.2 points behind twice GLW's daily moves, compounded." }, { "ticker": "GLX", "name": "Corgi GLXY 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 118506, "say": "Over three months to Nov 3, 2026, GLX finished 1.7 points behind twice GLXY's daily moves, compounded." }, { "ticker": "GLXU", "name": "T-REX 2X LONG GLXY DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 6545000.0, "say": "Over three months to Nov 3, 2026, GLXU finished 1.7 points behind twice GLXY's daily moves, compounded." }, { "ticker": "GMEC", "name": "Corgi GME 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 409080, "say": "Over three months to Nov 3, 2026, GMEC finished 4.2 points behind twice GME's daily moves, compounded." }, { "ticker": "GMEU", "name": "T-REX 2X LONG GME DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -11.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 21866000.0, "say": "Over three months to Nov 3, 2026, GMEU finished 11.6 points behind twice GME's daily moves, compounded." }, { "ticker": "GMEY", "name": "YieldMax GME Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -30.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 5652500.0, "say": "Over the year to Nov 3, 2026, GMEY paid 38.8% in cash and returned \u221211.9% in total, covering \u221230.7% of its payout." }, { "ticker": "GMNY", "name": "Goldman Sachs Dynamic New York Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 95.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 57540767, "say": "As of Aug 31, 2026, GMNY held 95.9% of net assets in municipal bonds." }, { "ticker": "GMOC", "name": "GMO Ultra-Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.35, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 32528749, "say": "As of Aug 31, 2026, GMOC had a duration of 0.3 years against \"ultra-short\"." }, { "ticker": "GMUB", "name": "Goldman Sachs Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 104.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 709996669, "say": "As of Aug 31, 2026, GMUB held 104.2% of net assets in municipal bonds." }, { "ticker": "GOCT", "name": "FT Vest U.S. Equity Moderate Buffer ETF - October", "category": "buffer", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "finished outcome period", "from": "2025-10-20", "to": "2026-10-16", "netAssets": 448708025.0, "say": "Over its outcome period to Oct 16, 2026, GOCT returned 11.4% against the 11.3% its cap promised after its fee, as SPY moved +14.9%." }, { "ticker": "GOGL", "name": "Corgi GOOGL 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 6132753, "say": "Over three months to Nov 3, 2026, GOGL finished 1.2 points behind twice GOOGL's daily moves, compounded." }, { "ticker": "GOOL", "name": "Leverage Shares 2X Long GOOGL Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11141650, "say": "Over three months to Nov 3, 2026, GOOL finished 1.1 points behind twice GOOGL's daily moves, compounded." }, { "ticker": "GOOP", "name": "Kurv Yield Premium Strategy Google (GOOGL) ETF", "category": "income", "badge": "missed", "figure": -75.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 20607245.0, "say": "Over the year to Nov 3, 2026, GOOP paid 14.8% in cash and returned \u221211.1% in total, covering \u221275.0% of its payout. Since launch it covered 129.3%." }, { "ticker": "GOOW", "name": "Roundhill GOOGL WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -18.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 65988163, "say": "Over the year to Nov 3, 2026, GOOW paid 35.1% in cash and returned \u22126.4% in total, covering \u221218.2% of its payout. Since launch it covered 71.8%." }, { "ticker": "GOOX", "name": "T-REX 2X LONG ALPHABET DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 59111000.0, "say": "Over three months to Nov 3, 2026, GOOX finished 1.3 points behind twice GOOG's daily moves, compounded." }, { "ticker": "GOOY", "name": "YieldMax GOOGL Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -4.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 190696000.0, "say": "Over the year to Nov 3, 2026, GOOY paid 37.7% in cash and returned \u22121.7% in total, covering \u22124.5% of its payout. Since launch it covered 61.8%." }, { "ticker": "GOU", "name": "GraniteShares 2x Long GOOGL Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 22803019.13, "say": "Over three months to Nov 3, 2026, GOU finished 1.7 points behind twice GOOGL's daily moves, compounded." }, { "ticker": "GOVI", "name": "Invesco Equal Weight 0-30 Year Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 9.65, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1224457199.21, "say": "As of Aug 31, 2026, GOVI had a duration of 9.7 years against \"0 to 30 years\"." }, { "ticker": "GOVM", "name": "iShares 1-10 Year Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 3.49, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4919927, "say": "As of Aug 31, 2026, GOVM had a duration of 3.5 years against \"1 to 10 years\"." }, { "ticker": "GOVT", "name": "iShares U.S. Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 43119337572, "say": "As of Jul 31, 2026, GOVT held 98.8% of net assets in treasury bonds." }, { "ticker": "GOVZ", "name": "iShares 25+ Year Treasury STRIPS Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.18, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 370431785, "say": "Over the year to Nov 3, 2026, GOVZ returned \u221210.8% against \u221210.6% for ZROZ, which tracks the same ICE BofA Long US Treasury Principal STRIPS Index. Fees aside, GOVZ finished 0.18 points behind ZROZ." }, { "ticker": "GPIQ", "name": "Goldman Sachs Nasdaq-100 Premium Income ETF", "category": "income", "badge": "partly", "figure": 96.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6301786728, "say": "Over the year to Nov 3, 2026, GPIQ paid 10.7% in cash and returned 10.3% in total, covering 96.3% of its payout. Since launch it covered 220.4%." }, { "ticker": "GPIX", "name": "Goldman Sachs S&P 500 Premium Income ETF", "category": "income", "badge": "delivered", "figure": 148.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6324758897, "say": "Over the year to Nov 3, 2026, GPIX paid 8.7% in cash and returned 12.9% in total, covering 148.3% of its payout." }, { "ticker": "GPTY", "name": "YieldMax AI & Tech Portfolio Option Income ETF", "category": "income", "badge": "missed", "figure": 21.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 122375249.99999999, "say": "Over the year to Nov 3, 2026, GPTY paid 31.4% in cash and returned 6.7% in total, covering 21.3% of its payout. Since launch it covered 66.4%." }, { "ticker": "GRAG", "name": "Leverage Shares 2X Long GRAB Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2094300, "say": "Over three months to Nov 3, 2026, GRAG finished 1.5 points behind twice GRAB's daily moves, compounded." }, { "ticker": "GRNI", "name": "Fundstrat Granny Shots US Large Cap & Income ETF", "category": "income", "badge": "delivered", "figure": 104.2, "unit": "%", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 54862712, "say": "Over the time since its launch to Nov 3, 2026, GRNI paid 9.5% in cash and returned 9.9% in total, covering 104.2% of its payout." }, { "ticker": "GSEE", "name": "Goldman Sachs MarketBeta Emerging Markets Equity ETF", "category": "stocks", "badge": "delivered", "figure": -0.44, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 127369585, "say": "Over the year to Nov 3, 2026, GSEE returned 11.2% against 11.9% for BKEM, which tracks the same Solactive GBS Emerging Markets Large & Mid Cap Index. Fees aside, GSEE finished 0.44 points behind BKEM." }, { "ticker": "GSEP", "name": "FT Vest U.S. Equity Moderate Buffer ETF - September", "category": "buffer", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 365699243.0, "say": "Over its outcome period to Sep 18, 2026, GSEP returned 10.7% against the 10.6% its cap promised after its fee, as SPY moved +14.8%." }, { "ticker": "GSST", "name": "Goldman Sachs Ultra Short Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.45, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1755867868, "say": "As of Aug 31, 2026, GSST had a duration of 0.5 years against \"ultra-short\"." }, { "ticker": "GSUI", "name": "Grayscale Sui Staking ETF", "category": "crypto", "badge": "missed", "figure": -24.33, "unit": "points", "window": "since launch", "from": "2025-11-24", "to": "2026-11-03", "netAssets": 21038000, "say": "Over the time since its launch to Nov 3, 2026, GSUI returned \u221256.5% against \u221242.3% for Sui. Before its 0.35% fee, it finished 24.33 points behind Sui." }, { "ticker": "GSY", "name": "Invesco Ultra Short Duration ETF", "category": "bonds", "badge": "delivered", "figure": 0.76, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 4012778582.03, "say": "As of Jul 31, 2026, GSY had a duration of 0.8 years against \"ultra-short\"." }, { "ticker": "GTOH", "name": "Invesco Short Duration High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 3.38, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 12580071.28, "say": "As of Jul 31, 2026, GTOH had a duration of 3.4 years against \"short\"." }, { "ticker": "GTOQ", "name": "Invesco High Yield Systematic Bond ETF", "category": "bonds", "badge": "delivered", "figure": 89.8, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 128530190.83, "say": "As of Jul 31, 2026, GTOQ held 89.8% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "GTOS", "name": "Invesco Short Duration Total Return Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.81, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 124517552.95, "say": "As of Jul 31, 2026, GTOS had a duration of 1.8 years against \"short\"." }, { "ticker": "GUMI", "name": "Goldman Sachs Ultra Short Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.53, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 89352932, "say": "As of Aug 31, 2026, GUMI had a duration of 0.5 years against \"ultra-short\"." }, { "ticker": "GUSH", "name": "Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 210112176.39999998, "say": "Over three months to Nov 3, 2026, GUSH finished 1.6 points behind twice XOP's daily moves, compounded." }, { "ticker": "GXIG", "name": "Global X Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 81.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 161833972, "say": "As of Aug 31, 2026, GXIG held 81.0% of net assets in corporate bonds." }, { "ticker": "GXLC", "name": "Global X U.S. 500 ETF", "category": "stocks", "badge": "delivered", "figure": 0.15, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4697077, "say": "Over the year to Nov 3, 2026, GXLC returned 11.4% against 11.2% for BKLC, which tracks the same Solactive GBS United States 500 Index. Fees aside, GXLC finished 0.15 points ahead of BKLC." }, { "ticker": "GXLM", "name": "Grayscale Stellar Lumens Trust (XLM)", "category": "crypto", "badge": "delivered", "figure": 53.28, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": null, "say": "Over the year to Nov 3, 2026, GXLM returned \u221210.9% against \u221240.9% for Stellar. Before its 2.50% fee, it finished 53.28 points ahead of Stellar." }, { "ticker": "GXRP", "name": "Grayscale XRP Trust ETF", "category": "crypto", "badge": "delivered", "figure": -0.38, "unit": "points", "window": "since launch", "from": "2025-11-24", "to": "2026-11-03", "netAssets": 57413000, "say": "Over the time since its launch to Nov 3, 2026, GXRP returned \u221243.4% against \u221243.0% for XRP. Before its 0.35% fee, it finished 0.38 points behind XRP." }, { "ticker": "HAKY", "name": "Amplify HACK Cybersecurity Covered Call ETF", "category": "income", "badge": "delivered", "figure": 266.9, "unit": "%", "window": "since launch", "from": "2026-01-21", "to": "2026-11-03", "netAssets": 13746773.0, "say": "Over the time since its launch to Nov 3, 2026, HAKY paid 14.2% in cash and returned 37.9% in total, covering 266.9% of its payout." }, { "ticker": "HBDC", "name": "Hilton BDC Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 84260263, "say": "As of Jul 31, 2026, HBDC held 97.8% of net assets in corporate bonds." }, { "ticker": "HBR", "name": "Canary HBAR ETF", "category": "crypto", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": null, "say": "Over the year to Nov 3, 2026, HBR returned \u221260.8% against \u221260.4% for Hedera. Before its 0.95% fee, it finished 0.03 points behind Hedera." }, { "ticker": "HCOW", "name": "Amplify COWS Covered Call ETF", "category": "income", "badge": "delivered", "figure": 178.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 21610070.0, "say": "Over the year to Nov 3, 2026, HCOW paid 11.8% in cash and returned 21.0% in total, covering 178.0% of its payout." }, { "ticker": "HEDG", "name": "Equable Shares Hedged Equity ETF", "category": "alternatives", "badge": "delivered", "figure": 20.4, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 427202852, "say": "In the 52 weeks to Nov 3, 2026, HEDG moved 20.4% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "HEGD", "name": "Swan Hedged Equity US Large Cap ETF", "category": "alternatives", "badge": "delivered", "figure": 74.8, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 734882261, "say": "In the 52 weeks to Nov 3, 2026, HEGD moved 74.8% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "HELO", "name": "JPMorgan Hedged Equity Laddered Overlay ETF", "category": "alternatives", "badge": "delivered", "figure": 55.9, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 4853999703.49, "say": "In the 52 weeks to Nov 3, 2026, HELO moved 55.9% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "HEMI", "name": "Hartford Equity Premium Income ETF", "category": "income", "badge": "delivered", "figure": 143.4, "unit": "%", "window": "since launch", "from": "2025-12-17", "to": "2026-11-03", "netAssets": 35198462, "say": "Over the time since its launch to Nov 3, 2026, HEMI paid 7.6% in cash and returned 10.9% in total, covering 143.4% of its payout." }, { "ticker": "HEQQ", "name": "JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF", "category": "alternatives", "badge": "partly", "figure": 85.5, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 29944828.15, "say": "In the 52 weeks to Nov 3, 2026, HEQQ moved 85.5% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "HEQT", "name": "Simplify Hedged Equity ETF", "category": "alternatives", "badge": "delivered", "figure": 50.4, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 306325756.0, "say": "In the 52 weeks to Nov 3, 2026, HEQT moved 50.4% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "HIBL", "name": "Direxion Daily S&P 500 High Beta Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 64914186.99999999, "say": "Over three months to Nov 3, 2026, HIBL finished 2.0 points behind three times SPHB's daily moves, compounded." }, { "ticker": "HIBS", "name": "Direxion Daily S&P 500 High Beta Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 22376138.18, "say": "Over three months to Nov 3, 2026, HIBS finished 4.0 points ahead of three times the inverse of SPHB's daily moves, compounded." }, { "ticker": "HIGH", "name": "Simplify Enhanced Income ETF", "category": "income", "badge": "missed", "figure": -78.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 55578462.0, "say": "Over the year to Nov 3, 2026, HIGH paid 5.7% in cash and returned \u22124.5% in total, covering \u221278.9% of its payout." }, { "ticker": "HIMC", "name": "Corgi HIMS 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 270548, "say": "Over three months to Nov 3, 2026, HIMC finished 1.2 points behind twice HIMS's daily moves, compounded." }, { "ticker": "HIMU", "name": "iShares High Yield Muni Active ETF", "category": "bonds", "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2782922890, "say": "As of Jul 31, 2026, HIMU held 97.2% of net assets in municipal bonds." }, { "ticker": "HIMZ", "name": "Defiance Daily Target 2X Long HIMS ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 43017018, "say": "Over three months to Nov 3, 2026, HIMZ finished 4.5 points behind twice HIMS's daily moves, compounded." }, { "ticker": "HIPS", "name": "GraniteShares HIPS US High Income ETF", "category": "income", "badge": "missed", "figure": 9.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 93198073.49, "say": "Over the year to Nov 3, 2026, HIPS paid 11.1% in cash and returned 1.1% in total, covering 9.9% of its payout. Since launch it covered 67.9%." }, { "ticker": "HISF", "name": "First Trust High Income Strategic Focus ETF", "category": "income", "badge": "missed", "figure": -0.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 88053652.0, "say": "Over the year to Nov 3, 2026, HISF paid 5.0% in cash and returned 0.0% in total, covering 0.0% of its payout." }, { "ticker": "HIYY", "name": "YieldMax HIMS Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -88.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 20761250.0, "say": "Over the year to Nov 3, 2026, HIYY paid 40.1% in cash and returned \u221235.6% in total, covering \u221288.8% of its payout." }, { "ticker": "HMOP", "name": "Hartford Municipal Opportunities ETF", "category": "bonds", "badge": "delivered", "figure": 94.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 784485858, "say": "As of Jul 31, 2026, HMOP held 94.3% of net assets in municipal bonds." }, { "ticker": "HMYY", "name": "GraniteShares YieldBOOST HIMS ETF", "category": "income", "badge": "missed", "figure": -133.9, "unit": "%", "window": "since launch", "from": "2025-12-02", "to": "2026-11-03", "netAssets": 854543.21, "say": "Over the time since its launch to Nov 3, 2026, HMYY paid 37.8% in cash and returned \u221250.6% in total, covering \u2212133.9% of its payout." }, { "ticker": "HODL", "name": "VanEck Bitcoin ETF", "category": "crypto", "badge": "delivered", "figure": 0.17, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1121018750, "say": "Over the year to Nov 3, 2026, HODL returned \u221227.1% against \u221227.1% for Bitcoin. Before its 0.20% fee, it finished 0.17 points ahead of Bitcoin." }, { "ticker": "HODU", "name": "Direxion Daily HOOD Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7444507.09, "say": "Over three months to Nov 3, 2026, HODU finished 2.6 points behind twice HOOD's daily moves, compounded." }, { "ticker": "HOLA", "name": "JPMorgan International Hedged Equity Laddered Overlay ETF", "category": "alternatives", "badge": "delivered", "figure": 35.0, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 281852218.18, "say": "In the 52 weeks to Nov 3, 2026, HOLA moved 35.0% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "HOOC", "name": "Corgi HOOD 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 230148, "say": "Over three months to Nov 3, 2026, HOOC finished 2.9 points behind twice HOOD's daily moves, compounded." }, { "ticker": "HOOG", "name": "Leverage Shares 2X Long HOOD Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 28779800, "say": "Over three months to Nov 3, 2026, HOOG finished 3.3 points behind twice HOOD's daily moves, compounded." }, { "ticker": "HOOW", "name": "Roundhill HOOD WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -181.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 111934946, "say": "Over the year to Nov 3, 2026, HOOW paid 29.2% in cash and returned \u221253.0% in total, covering \u2212181.5% of its payout." }, { "ticker": "HOOX", "name": "Defiance Daily Target 2X Long HOOD ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8457417, "say": "Over three months to Nov 3, 2026, HOOX finished 3.6 points behind twice HOOD's daily moves, compounded." }, { "ticker": "HOOY", "name": "YieldMax HOOD Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -102.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 104304000.0, "say": "Over the year to Nov 3, 2026, HOOY paid 37.5% in cash and returned \u221238.4% in total, covering \u2212102.4% of its payout." }, { "ticker": "HOYY", "name": "GraniteShares YieldBOOST HOOD ETF", "category": "income", "badge": "missed", "figure": -120.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7651197.14, "say": "Over the year to Nov 3, 2026, HOYY paid 42.5% in cash and returned \u221251.4% in total, covering \u2212120.9% of its payout." }, { "ticker": "HPEL", "name": "Leverage Shares 2X Long HPE Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8665600, "say": "Over three months to Nov 3, 2026, HPEL finished 3.6 points behind twice HPE's daily moves, compounded." }, { "ticker": "HTAX", "name": "Nomura National High-Yield Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 100.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 58494360, "say": "As of Jun 30, 2026, HTAX held 100.3% of net assets in municipal bonds." }, { "ticker": "HUTG", "name": "Leverage Shares 2X Long HUT Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4702500, "say": "Over three months to Nov 3, 2026, HUTG finished 2.1 points behind twice HUT's daily moves, compounded." }, { "ticker": "HYBB", "name": "iShares BB Rated Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 368073943, "say": "As of Jul 31, 2026, HYBB held 97.8% of net assets in corporate bonds." }, { "ticker": "HYBI", "name": "NEOS Enhanced Income Credit Select ETF", "category": "income", "badge": "missed", "figure": 44.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 218096745.0, "say": "Over the year to Nov 3, 2026, HYBI paid 7.9% in cash and returned 3.5% in total, covering 44.3% of its payout. Since launch it covered 51.8%." }, { "ticker": "HYBL", "name": "State Street Blackstone High Income ETF", "category": "income", "badge": "missed", "figure": 42.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 583430000, "say": "Over the year to Nov 3, 2026, HYBL paid 6.9% in cash and returned 2.9% in total, covering 42.0% of its payout. Since launch it covered 85.5%." }, { "ticker": "HYBX", "name": "TCW High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 86.6, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 31486342, "say": "As of Jul 31, 2026, HYBX held 86.6% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYD", "name": "VanEck High Yield Muni ETF", "category": "bonds", "badge": "delivered", "figure": 96.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 4606125355, "say": "As of Jul 31, 2026, HYD held 96.8% of net assets in municipal bonds." }, { "ticker": "HYDB", "name": "iShares High Yield Systematic Bond ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1518033074, "say": "As of Aug 31, 2026, HYDB held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYDW", "name": "Xtrackers Low Beta High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 84.1, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 62014853.0, "say": "As of Aug 31, 2026, HYDW held 84.1% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYFI", "name": "AB High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 81.8, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 338282020, "say": "As of Aug 31, 2026, HYFI held 81.8% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYG", "name": "iShares iBoxx $ High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 17542534719, "say": "As of Aug 31, 2026, HYG held 96.7% of net assets in corporate bonds." }, { "ticker": "HYGM", "name": "Amplify HYG High Yield 10% Target Income ETF", "category": "income", "badge": "missed", "figure": -8.2, "unit": "%", "window": "since launch", "from": "2026-04-21", "to": "2026-11-03", "netAssets": 708563.0, "say": "Over the time since its launch to Nov 3, 2026, HYGM paid 4.9% in cash and returned \u22120.4% in total, covering \u22128.2% of its payout." }, { "ticker": "HYGV", "name": "Northern Trust High Yield Value-Scored Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1097197958, "say": "As of Jul 31, 2026, HYGV held 99.8% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYGW", "name": "iShares HYG Premium Income+ ETF", "category": "income", "badge": "missed", "figure": 31.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 109802304, "say": "Over the year to Nov 3, 2026, HYGW paid 11.4% in cash and returned 3.6% in total, covering 31.6% of its payout. Since launch it covered 51.2%." }, { "ticker": "HYHG", "name": "ProShares High Yield-Interest Rate Hedged", "category": "bonds", "badge": "delivered", "figure": 96.7, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 238364480.0, "say": "As of Aug 31, 2026, HYHG held 96.7% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYLB", "name": "Xtrackers USD High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 3287823406.0, "say": "As of Aug 31, 2026, HYLB held 97.7% of net assets in corporate bonds." }, { "ticker": "HYLS", "name": "First Trust Tactical High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 89.9, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1610526173.0, "say": "As of Jul 31, 2026, HYLS held 89.9% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYMB", "name": "State Street SPDR Nuveen ICE High Yield Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 3838950000, "say": "As of Jun 30, 2026, HYMB held 98.3% of net assets in municipal bonds." }, { "ticker": "HYS", "name": "PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Tr", "category": "bonds", "badge": "partly", "figure": 57.4, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1686189851, "say": "As of Jun 30, 2026, HYS held 57.4% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYSD", "name": "Columbia Short Duration High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 2.05, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 104650270, "say": "As of Jun 30, 2026, HYSD had a duration of 2.0 years against \"short\"." }, { "ticker": "HYTI", "name": "FT Vest High Yield & Target Income ETF", "category": "income", "badge": "missed", "figure": 30.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 83288365.0, "say": "Over the year to Nov 3, 2026, HYTI paid 10.0% in cash and returned 3.0% in total, covering 30.0% of its payout. Since launch it covered 50.0%." }, { "ticker": "HYUP", "name": "Xtrackers High Beta High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 94.9, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 43108318.0, "say": "As of Aug 31, 2026, HYUP held 94.9% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "HYXF", "name": "iShares ESG Advanced High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 186076283, "say": "As of Jul 31, 2026, HYXF held 96.6% of net assets in corporate bonds." }, { "ticker": "IAGG", "name": "iShares Core International Aggregate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.38, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 12918414641, "say": "Over the year to Nov 3, 2026, IAGG returned 0.9% against \u22120.5% for NXUS, on Bloomberg Global Aggregate ex-USD (Hedged) Index. Fees aside, IAGG finished 1.38 points ahead of NXUS." }, { "ticker": "IAU", "name": "iShares Gold Trust", "category": "commodities", "badge": "delivered", "figure": -0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 58373667848, "say": "Over the year to Nov 3, 2026, IAU returned \u22122.5% against \u22122.6% for GLD, on the price of gold. Fees aside, IAU finished 0.04 points behind GLD." }, { "ticker": "IAUI", "name": "NEOS Gold High Income ETF", "category": "income", "badge": "missed", "figure": -35.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 658299028.0, "say": "Over the year to Nov 3, 2026, IAUI paid 12.4% in cash and returned \u22124.4% in total, covering \u221235.5% of its payout." }, { "ticker": "IAUM", "name": "iShares Gold Trust Micro Shares", "category": "commodities", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7947566995, "say": "Over the year to Nov 3, 2026, IAUM returned \u22122.3% against \u22122.6% for GLD, on the price of gold. Fees aside, IAUM finished 0.02 points behind GLD." }, { "ticker": "IBCA", "name": "iShares iBonds Dec 2035 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 97.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 480436764, "say": "As of Jul 31, 2026, IBCA held 97.9% of net assets in corporate bonds." }, { "ticker": "IBCB", "name": "iShares iBonds Dec 2036 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 225440095, "say": "As of Jul 31, 2026, IBCB held 98.0% of net assets in corporate bonds." }, { "ticker": "IBD", "name": "Inspire Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 502949982, "say": "As of Aug 31, 2026, IBD held 99.0% of net assets in corporate bonds." }, { "ticker": "IBDR", "name": "iShares iBonds Dec 2026 Term Corporate ETF", "category": "bonds", "badge": "partly", "figure": 78.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2778941716, "say": "As of Jul 31, 2026, IBDR held 78.5% of net assets in corporate bonds." }, { "ticker": "IBDS", "name": "iShares iBonds Dec 2027 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 97.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 3993140184, "say": "As of Jul 31, 2026, IBDS held 97.3% of net assets in corporate bonds." }, { "ticker": "IBDT", "name": "iShares iBonds Dec 2028 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 4143613503, "say": "As of Jul 31, 2026, IBDT held 98.5% of net assets in corporate bonds." }, { "ticker": "IBDU", "name": "iShares iBonds Dec 2029 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 4029356813, "say": "As of Jul 31, 2026, IBDU held 98.4% of net assets in corporate bonds." }, { "ticker": "IBDV", "name": "iShares iBonds Dec 2030 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 3406248911, "say": "As of Jul 31, 2026, IBDV held 98.7% of net assets in corporate bonds." }, { "ticker": "IBDW", "name": "iShares iBonds Dec 2031 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2711174615, "say": "As of Jul 31, 2026, IBDW held 98.5% of net assets in corporate bonds." }, { "ticker": "IBDX", "name": "iShares iBonds Dec 2032 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1810555884, "say": "As of Jul 31, 2026, IBDX held 98.4% of net assets in corporate bonds." }, { "ticker": "IBDY", "name": "iShares iBonds Dec 2033 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1197235529, "say": "As of Jul 31, 2026, IBDY held 98.0% of net assets in corporate bonds." }, { "ticker": "IBDZ", "name": "iShares iBonds Dec 2034 Term Corporate ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 909090034, "say": "As of Jul 31, 2026, IBDZ held 98.1% of net assets in corporate bonds." }, { "ticker": "IBGA", "name": "iShares iBonds Dec 2044 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 75580639, "say": "As of Jul 31, 2026, IBGA held 98.4% of net assets in treasury bonds." }, { "ticker": "IBGB", "name": "iShares iBonds Dec 2045 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 12767703, "say": "As of Jul 31, 2026, IBGB held 98.4% of net assets in treasury bonds." }, { "ticker": "IBGC", "name": "iShares iBonds Dec 2046 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 57129738, "say": "As of Jul 31, 2026, IBGC held 98.4% of net assets in treasury bonds." }, { "ticker": "IBGK", "name": "iShares iBonds Dec 2054 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 5522334, "say": "As of Jul 31, 2026, IBGK held 98.3% of net assets in treasury bonds." }, { "ticker": "IBGL", "name": "iShares iBonds Dec 2055 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 5675584, "say": "As of Jul 31, 2026, IBGL held 98.3% of net assets in treasury bonds." }, { "ticker": "IBGM", "name": "iShares iBonds Dec 2056 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 42490831, "say": "As of Jul 31, 2026, IBGM held 98.2% of net assets in treasury bonds." }, { "ticker": "IBHF", "name": "iShares iBonds 2026 Term High Yield and Income ETF", "category": "bonds", "badge": "missed", "figure": 29.9, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 610651308, "say": "As of Jul 31, 2026, IBHF held 29.9% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBHG", "name": "iShares iBonds 2027 Term High Yield and Income ETF", "category": "bonds", "badge": "delivered", "figure": 95.9, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 530021826, "say": "As of Jul 31, 2026, IBHG held 95.9% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBHH", "name": "iShares iBonds 2028 Term High Yield and Income ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 480488298, "say": "As of Jul 31, 2026, IBHH held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBHI", "name": "iShares iBonds 2029 Term High Yield and Income ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 539883162, "say": "As of Jul 31, 2026, IBHI held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBHJ", "name": "iShares iBonds 2030 Term High Yield and Income ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 200509951, "say": "As of Jul 31, 2026, IBHJ held 99.8% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBHK", "name": "iShares iBonds 2031 Term High Yield and Income ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 104622883, "say": "As of Jul 31, 2026, IBHK held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBHL", "name": "iShares iBonds 2032 Term High Yield and Income ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 35244993, "say": "As of Jul 31, 2026, IBHL held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBHM", "name": "iShares iBonds 2033 Term High Yield and Income ETF", "category": "bonds", "badge": "delivered", "figure": 99.7, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 19454204, "say": "As of Jul 31, 2026, IBHM held 99.7% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "IBID", "name": "iShares iBonds Oct 2027 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 155235743, "say": "As of Jul 31, 2026, IBID held 99.7% of net assets in treasury bonds." }, { "ticker": "IBIE", "name": "iShares iBonds Oct 2028 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 289734605, "say": "As of Jul 31, 2026, IBIE held 99.4% of net assets in treasury bonds." }, { "ticker": "IBIF", "name": "iShares iBonds Oct 2029 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 149653090, "say": "As of Jul 31, 2026, IBIF held 99.4% of net assets in treasury bonds." }, { "ticker": "IBIG", "name": "iShares iBonds Oct 2030 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 153716360, "say": "As of Jul 31, 2026, IBIG held 99.7% of net assets in treasury bonds." }, { "ticker": "IBIH", "name": "iShares iBonds Oct 2031 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 153342996, "say": "As of Jul 31, 2026, IBIH held 99.8% of net assets in treasury bonds." }, { "ticker": "IBII", "name": "iShares iBonds Oct 2032 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 98626311, "say": "As of Jul 31, 2026, IBII held 99.7% of net assets in treasury bonds." }, { "ticker": "IBIJ", "name": "iShares iBonds Oct 2033 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 72221149, "say": "As of Jul 31, 2026, IBIJ held 99.3% of net assets in treasury bonds." }, { "ticker": "IBIK", "name": "iShares iBonds Oct 2034 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 97276451, "say": "As of Jul 31, 2026, IBIK held 99.0% of net assets in treasury bonds." }, { "ticker": "IBIL", "name": "iShares iBonds Oct 2035 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 58529740, "say": "As of Jul 31, 2026, IBIL held 98.9% of net assets in treasury bonds." }, { "ticker": "IBIM", "name": "iShares iBonds Oct 2036 Term TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 52192934, "say": "As of Jul 31, 2026, IBIM held 98.9% of net assets in treasury bonds." }, { "ticker": "IBIT", "name": "iShares Bitcoin Trust ETF", "category": "crypto", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 62363708387, "say": "Over the year to Nov 3, 2026, IBIT returned \u221227.2% against \u221227.1% for Bitcoin. Before its 0.25% fee, it finished 0.01 points ahead of Bitcoin." }, { "ticker": "IBMO", "name": "iShares iBonds Dec 2026 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 501974442, "say": "As of Jul 31, 2026, IBMO held 99.4% of net assets in municipal bonds." }, { "ticker": "IBMP", "name": "iShares iBonds Dec 2027 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 683186479, "say": "As of Jul 31, 2026, IBMP held 99.0% of net assets in municipal bonds." }, { "ticker": "IBMQ", "name": "iShares iBonds Dec 2028 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 689291505, "say": "As of Jul 31, 2026, IBMQ held 98.9% of net assets in municipal bonds." }, { "ticker": "IBMR", "name": "iShares iBonds Dec 2029 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 526029118, "say": "As of Jul 31, 2026, IBMR held 98.6% of net assets in municipal bonds." }, { "ticker": "IBMS", "name": "iShares iBonds Dec 2030 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 393415518, "say": "As of Jul 31, 2026, IBMS held 98.6% of net assets in municipal bonds." }, { "ticker": "IBMT", "name": "iShares iBonds Dec 2031 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 210529442, "say": "As of Jul 31, 2026, IBMT held 98.6% of net assets in municipal bonds." }, { "ticker": "IBMU", "name": "iShares iBonds Dec 2032 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 37428936, "say": "As of Jul 31, 2026, IBMU held 98.5% of net assets in municipal bonds." }, { "ticker": "IBMV", "name": "iShares iBonds Dec 2033 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 22356845, "say": "As of Jul 31, 2026, IBMV held 98.2% of net assets in municipal bonds." }, { "ticker": "IBMW", "name": "iShares iBonds Dec 2034 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 18525690, "say": "As of Jul 31, 2026, IBMW held 98.1% of net assets in municipal bonds." }, { "ticker": "IBMX", "name": "iShares iBonds Dec 2035 Term Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 20814995, "say": "As of Jul 31, 2026, IBMX held 98.1% of net assets in municipal bonds." }, { "ticker": "IBND", "name": "State Street SPDR Bloomberg International Corporate Bond E", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 439660000, "say": "As of Jun 30, 2026, IBND held 98.5% of net assets in corporate bonds." }, { "ticker": "IBTG", "name": "iShares iBonds Dec 2026 Term Treasury ETF", "category": "bonds", "badge": "partly", "figure": 79.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1854226827, "say": "As of Jul 31, 2026, IBTG held 79.7% of net assets in treasury bonds." }, { "ticker": "IBTH", "name": "iShares iBonds Dec 2027 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2432087678, "say": "As of Jul 31, 2026, IBTH held 99.0% of net assets in treasury bonds." }, { "ticker": "IBTI", "name": "iShares iBonds Dec 2028 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2263737381, "say": "As of Jul 31, 2026, IBTI held 99.0% of net assets in treasury bonds." }, { "ticker": "IBTJ", "name": "iShares iBonds Dec 2029 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1559432023, "say": "As of Jul 31, 2026, IBTJ held 98.8% of net assets in treasury bonds." }, { "ticker": "IBTK", "name": "iShares iBonds Dec 2030 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1225113893, "say": "As of Jul 31, 2026, IBTK held 98.8% of net assets in treasury bonds." }, { "ticker": "IBTL", "name": "iShares iBonds Dec 2031 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 767902559, "say": "As of Jul 31, 2026, IBTL held 98.8% of net assets in treasury bonds." }, { "ticker": "IBTM", "name": "iShares iBonds Dec 2032 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 624505406, "say": "As of Jul 31, 2026, IBTM held 98.8% of net assets in treasury bonds." }, { "ticker": "IBTO", "name": "iShares iBonds Dec 2033 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 516529471, "say": "As of Jul 31, 2026, IBTO held 98.7% of net assets in treasury bonds." }, { "ticker": "IBTP", "name": "iShares iBonds Dec 2034 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 375078679, "say": "As of Jul 31, 2026, IBTP held 98.6% of net assets in treasury bonds." }, { "ticker": "IBTQ", "name": "iShares iBonds Dec 2035 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 300349448, "say": "As of Jul 31, 2026, IBTQ held 98.5% of net assets in treasury bonds." }, { "ticker": "IBTR", "name": "iShares iBonds Dec 2036 Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 120279356, "say": "As of Jul 31, 2026, IBTR held 98.4% of net assets in treasury bonds." }, { "ticker": "IBUF", "name": "Innovator International Developed 10 Buffer ETF - Quarterl", "category": "buffer", "badge": "delivered", "figure": 0.06, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 121605295.0, "say": "Over its outcome period to Sep 30, 2026, IBUF returned \u22120.1% against the \u22120.2% its cap promised after its fee, as EFA moved 0.0%." }, { "ticker": "IBX", "name": "Tradr 2X Long IBM Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 26060025, "say": "Over three months to Nov 3, 2026, IBX finished 2.7 points behind twice IBM's daily moves, compounded." }, { "ticker": "ICLO", "name": "Invesco AAA CLO Floating Rate Note ETF", "category": "bonds", "badge": "delivered", "figure": -0.01, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 613757925.64, "say": "As of Jul 31, 2026, ICLO had a duration of -0.0 years against \"floating\"." }, { "ticker": "ICPI", "name": "iShares 0-1 Year TIPS Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.55, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 26673801, "say": "As of Jul 31, 2026, ICPI had a duration of 0.6 years against \"0 to 1 years\"." }, { "ticker": "ICSH", "name": "iShares Ultra Short Duration Bond Active ETF", "category": "bonds", "badge": "delivered", "figure": 0.73, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 8942135479, "say": "As of Jul 31, 2026, ICSH had a duration of 0.7 years against \"ultra-short\"." }, { "ticker": "IDUB", "name": "Aptus International Enhanced Yield ETF", "category": "income", "badge": "delivered", "figure": 294.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 498506412, "say": "Over the year to Nov 3, 2026, IDUB paid 5.5% in cash and returned 16.2% in total, covering 294.5% of its payout." }, { "ticker": "IDVO", "name": "Amplify CWP International Enhanced Dividend Income ETF", "category": "income", "badge": "delivered", "figure": 154.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1363224075.0, "say": "Over the year to Nov 3, 2026, IDVO paid 6.6% in cash and returned 10.2% in total, covering 154.5% of its payout." }, { "ticker": "IEF", "name": "iShares 7-10 Year Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 6.99, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 44091621519, "say": "As of Aug 31, 2026, IEF had a duration of 7.0 years against \"7 to 10 years\"." }, { "ticker": "IEI", "name": "iShares 3-7 Year Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 4.27, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 16966310147, "say": "As of Aug 31, 2026, IEI had a duration of 4.3 years against \"3 to 7 years\"." }, { "ticker": "IG", "name": "Principal Investment Grade Corporate Active ETF", "category": "bonds", "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 205344020, "say": "As of Jun 30, 2026, IG held 97.6% of net assets in corporate bonds." }, { "ticker": "IGCB", "name": "TCW Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 85.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 40878094, "say": "As of Jul 31, 2026, IGCB held 85.3% of net assets in corporate bonds." }, { "ticker": "IGEB", "name": "iShares Investment Grade Systematic Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1447220742, "say": "As of Aug 31, 2026, IGEB held 0.0% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "IGHG", "name": "ProShares Investment Grade-Interest Rate Hedged", "category": "bonds", "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 405052244.0, "say": "As of Aug 31, 2026, IGHG held 0.0% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "IGIB", "name": "iShares 5-10 Year Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 5.92, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 19515345147, "say": "As of Aug 31, 2026, IGIB had a duration of 5.9 years against \"5 to 10 years\"." }, { "ticker": "IGLB", "name": "iShares 10+ Year Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 11.67, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 2683413171, "say": "As of Aug 31, 2026, IGLB had a duration of 11.7 years against \"10+ years\"." }, { "ticker": "IGLD", "name": "FT Vest Gold Strategy Target Income ETF", "category": "income", "badge": "missed", "figure": -22.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 557926940.0, "say": "Over the year to Nov 3, 2026, IGLD paid 20.2% in cash and returned \u22124.5% in total, covering \u221222.3% of its payout. Since launch it covered 115.1%." }, { "ticker": "IGOV", "name": "iShares International Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1032393560, "say": "As of Jul 31, 2026, IGOV held 98.7% of net assets in foreign treasury bonds." }, { "ticker": "IGSB", "name": "iShares 1-5 Year Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.67, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 23651011861, "say": "As of Aug 31, 2026, IGSB had a duration of 2.7 years against \"1 to 5 years\"." }, { "ticker": "IIGD", "name": "Invesco Investment Grade Defensive ETF", "category": "bonds", "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 24054239.95, "say": "As of Aug 31, 2026, IIGD held 0.0% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "IJH", "name": "iShares Core S&P Mid-Cap ETF", "category": "stocks", "badge": "delivered", "figure": 0.17, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 124264750036, "say": "Over the year to Nov 3, 2026, IJH returned 15.7% against 15.4% for MDY, which tracks the same S&P MidCap 400. Fees aside, IJH finished 0.17 points ahead of MDY." }, { "ticker": "IJJ", "name": "iShares S&P Mid-Cap 400 Value ETF", "category": "stocks", "badge": "delivered", "figure": -0.14, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8824071446, "say": "Over the year to Nov 3, 2026, IJJ returned 16.2% against 16.4% for MDYV, which tracks the same S&P MidCap 400 Value Index. Fees aside, IJJ finished 0.14 points behind MDYV." }, { "ticker": "IJK", "name": "iShares S&P Mid-Cap 400 Growth ETF", "category": "stocks", "badge": "delivered", "figure": -0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10381189689, "say": "Over the year to Nov 3, 2026, IJK returned 14.8% against 14.9% for MDYG, which tracks the same S&P MidCap 400 Growth Index. Fees aside, IJK finished 0.12 points behind MDYG." }, { "ticker": "IJR", "name": "iShares Core S&P Small-Cap ETF", "category": "stocks", "badge": "delivered", "figure": -0.07, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 106446379705, "say": "Over the year to Nov 3, 2026, IJR returned 21.0% against 21.1% for SPSM, which tracks the same S&P SmallCap 600. Fees aside, IJR finished 0.07 points behind SPSM." }, { "ticker": "IJS", "name": "iShares S&P Small-Cap 600 Value ETF", "category": "stocks", "badge": "delivered", "figure": -0.17, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7784581042, "say": "Over the year to Nov 3, 2026, IJS returned 22.3% against 22.5% for SLYV, which tracks the same S&P SmallCap 600 Value Index. Fees aside, IJS finished 0.17 points behind SLYV." }, { "ticker": "IJT", "name": "iShares S&P Small-Cap 600 Growth ETF", "category": "stocks", "badge": "delivered", "figure": -0.13, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7488920303, "say": "Over the year to Nov 3, 2026, IJT returned 19.4% against 19.5% for SLYG, which tracks the same S&P SmallCap 600 Growth Index. Fees aside, IJT finished 0.13 points behind SLYG." }, { "ticker": "ILTB", "name": "iShares Core 10+ Year USD Bond ETF", "category": "bonds", "badge": "delivered", "figure": 12.32, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 600733981, "say": "As of Aug 31, 2026, ILTB had a duration of 12.3 years against \"10+ years\"." }, { "ticker": "IMTB", "name": "iShares Core 5-10 Year USD Bond ETF", "category": "bonds", "badge": "delivered", "figure": 5.76, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 282592389, "say": "As of Aug 31, 2026, IMTB had a duration of 5.8 years against \"5 to 10 years\"." }, { "ticker": "IMTG", "name": "Invesco Agency MBS ETF", "category": "bonds", "badge": "delivered", "figure": 106.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 14253077.22, "say": "As of Jul 31, 2026, IMTG held 106.8% of net assets in mortgage bonds." }, { "ticker": "INDL", "name": "Direxion Daily MSCI India Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 52799233.5, "say": "Over three months to Nov 3, 2026, INDL finished 1.2 points behind twice INDA's daily moves, compounded." }, { "ticker": "INFH", "name": "Defiance Daily Target 2X Long INFQ ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2670724, "say": "Over three months to Nov 3, 2026, INFH finished 4.5 points behind twice INFQ's daily moves, compounded." }, { "ticker": "INMU", "name": "iShares Intermediate Muni Income Active ETF", "category": "bonds", "badge": "delivered", "figure": 5.95, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 786895966, "say": "As of Jul 31, 2026, INMU had a duration of 6.0 years against \"intermediate\"." }, { "ticker": "INT", "name": "Corgi INTC 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3803076, "say": "Over three months to Nov 3, 2026, INT finished 0.7 points behind twice INTC's daily moves, compounded." }, { "ticker": "INTM", "name": "Invesco Intermediate Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 5.77, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 104727885.55, "say": "As of Jul 31, 2026, INTM had a duration of 5.8 years against \"intermediate\"." }, { "ticker": "INTW", "name": "GraniteShares 2x Long INTC Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 164852996.81, "say": "Over three months to Nov 3, 2026, INTW finished 1.1 points behind twice INTC's daily moves, compounded." }, { "ticker": "INVG", "name": "GMO Systematic Investment Grade Credit ETF", "category": "bonds", "badge": "delivered", "figure": 6.7, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 23632311, "say": "As of Aug 31, 2026, INVG held 6.7% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "IOCT", "name": "Innovator Intl Developed Power Buffer ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 199523654.0, "say": "Over its outcome period to Sep 30, 2026, IOCT returned 10.5% against the 10.4% its cap promised after its fee, as EFA moved +11.3%." }, { "ticker": "IONC", "name": "Corgi IONQ 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 212916, "say": "Over three months to Nov 3, 2026, IONC finished 1.3 points behind twice IONQ's daily moves, compounded." }, { "ticker": "IONL", "name": "GraniteShares 2x Long IONQ Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 47887858.18, "say": "Over three months to Nov 3, 2026, IONL finished 1.9 points behind twice IONQ's daily moves, compounded." }, { "ticker": "IONX", "name": "Defiance Daily Target 2X Long IONQ ETF", "category": "leverage", "badge": "partly", "figure": -3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 82110062, "say": "Over three months to Nov 3, 2026, IONX finished 3.8 points behind twice IONQ's daily moves, compounded." }, { "ticker": "IONZ", "name": "Defiance Daily Target 2X Short IONQ ETF", "category": "leverage", "badge": "missed", "figure": -15.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11847384, "say": "Over three months to Nov 3, 2026, IONZ finished 15.2 points behind twice the inverse of IONQ's daily moves, compounded." }, { "ticker": "IOSX", "name": "Corgi AAPL 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 491358, "say": "Over three months to Nov 3, 2026, IOSX finished 2.9 points behind twice AAPL's daily moves, compounded." }, { "ticker": "IOYY", "name": "GraniteShares YieldBOOST IONQ ETF", "category": "income", "badge": "missed", "figure": -70.5, "unit": "%", "window": "since launch", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 3515462.92, "say": "Over the time since its launch to Nov 3, 2026, IOYY paid 55.5% in cash and returned \u221239.1% in total, covering \u221270.5% of its payout." }, { "ticker": "IQQQ", "name": "ProShares Nasdaq-100 High Income ETF", "category": "income", "badge": "partly", "figure": 59.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 375720322.0, "say": "Over the year to Nov 3, 2026, IQQQ paid 6.6% in cash and returned 3.9% in total, covering 59.1% of its payout. Since launch it covered 166.8%." }, { "ticker": "IRE", "name": "Defiance Daily Target 2X Long IREN ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 74469216, "say": "Over three months to Nov 3, 2026, IRE finished 2.5 points behind twice IREN's daily moves, compounded." }, { "ticker": "IREC", "name": "Corgi IREN 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 189837, "say": "Over three months to Nov 3, 2026, IREC finished 2.1 points behind twice IREN's daily moves, compounded." }, { "ticker": "IREG", "name": "Leverage Shares 2X Long IREN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15317400, "say": "Over three months to Nov 3, 2026, IREG finished 1.0 points behind twice IREN's daily moves, compounded." }, { "ticker": "IREX", "name": "Tradr 2X Long IREN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 35781776, "say": "Over three months to Nov 3, 2026, IREX finished 1.3 points behind twice IREN's daily moves, compounded." }, { "ticker": "IREZ", "name": "Tradr 2X Short IREN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8955502, "say": "Over three months to Nov 3, 2026, IREZ finished 0.3 points behind twice the inverse of IREN's daily moves, compounded." }, { "ticker": "IROC", "name": "Invesco Rochester High Yield Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 202820216.98, "say": "As of Jul 31, 2026, IROC held 96.7% of net assets in municipal bonds." }, { "ticker": "ISHG", "name": "iShares 1-3 Year International Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.91, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 832481525, "say": "As of Jul 31, 2026, ISHG had a duration of 1.9 years against \"1 to 3 years\"." }, { "ticker": "ISPY", "name": "ProShares S&P 500 High Income ETF", "category": "income", "badge": "delivered", "figure": 134.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1136755196.0, "say": "Over the year to Nov 3, 2026, ISPY paid 6.1% in cash and returned 8.2% in total, covering 134.4% of its payout." }, { "ticker": "ISUL", "name": "GraniteShares 2x Long ISRG Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9299995.18, "say": "Over three months to Nov 3, 2026, ISUL finished 1.8 points behind twice ISRG's daily moves, compounded." }, { "ticker": "ITM", "name": "VanEck Intermediate Muni ETF", "category": "bonds", "badge": "delivered", "figure": 5.63, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2323078142, "say": "As of Jul 31, 2026, ITM had a duration of 5.6 years against \"intermediate\"." }, { "ticker": "ITWO", "name": "ProShares Russell 2000 High Income ETF", "category": "income", "badge": "delivered", "figure": 211.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 178810401.0, "say": "Over the year to Nov 3, 2026, ITWO paid 8.4% in cash and returned 17.8% in total, covering 211.9% of its payout." }, { "ticker": "IVE", "name": "iShares S&P 500 Value ETF", "category": "stocks", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 50852911539, "say": "Over the year to Nov 3, 2026, IVE returned 16.2% against 16.3% for SPYV, which tracks the same S&P 500 Value Index. Fees aside, IVE finished 0.04 points ahead of SPYV." }, { "ticker": "IVOG", "name": "Vanguard S&P Mid-Cap 400 Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.26, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1700000000, "say": "Over the year to Nov 3, 2026, IVOG returned 15.1% against 14.8% for IJK, which tracks the same S&P MidCap 400 Growth Index. Fees aside, IVOG finished 0.26 points ahead of IJK." }, { "ticker": "IVOO", "name": "Vanguard S&P Mid-Cap 400 ETF", "category": "stocks", "badge": "delivered", "figure": -0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3700000000, "say": "Over the year to Nov 3, 2026, IVOO returned 15.6% against 15.7% for IJH, which tracks the same S&P MidCap 400 Index. Fees aside, IVOO finished 0.05 points behind IJH." }, { "ticker": "IVOV", "name": "Vanguard S&P Mid-Cap 400 Value ETF", "category": "stocks", "badge": "delivered", "figure": 0.06, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1200000000, "say": "Over the year to Nov 3, 2026, IVOV returned 16.4% against 16.2% for IJJ, which tracks the same S&P MidCap 400 Value Index. Fees aside, IVOV finished 0.06 points ahead of IJJ." }, { "ticker": "IVV", "name": "iShares Core S&P 500 ETF", "category": "stocks", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 867098495687, "say": "Over the year to Nov 3, 2026, IVV returned 11.7% against 11.6% for SPY, which tracks the same S&P 500. Fees aside, IVV finished 0.02 points ahead of SPY." }, { "ticker": "IVVW", "name": "iShares IVV Premium Income+ ETF", "category": "income", "badge": "partly", "figure": 69.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 346746747, "say": "Over the year to Nov 3, 2026, IVVW paid 18.7% in cash and returned 12.9% in total, covering 69.0% of its payout." }, { "ticker": "IVW", "name": "iShares S&P 500 Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 73610423471, "say": "Over the year to Nov 3, 2026, IVW returned 7.7% against 7.8% for SPYG, which tracks the same S&P 500 Growth Index. Fees aside, IVW finished level with SPYG." }, { "ticker": "IWB", "name": "iShares Russell 1000 ETF", "category": "stocks", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 47600931642, "say": "Over the year to Nov 3, 2026, IWB returned 11.4% against 11.5% for VONE, which tracks the same Russell 1000 Index. Fees aside, IWB finished 0.02 points ahead of VONE." }, { "ticker": "IWD", "name": "iShares Russell 1000 Value ETF", "category": "stocks", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 83400448216, "say": "Over the year to Nov 3, 2026, IWD returned 28.7% against 28.8% for VONV, which tracks the same Russell 1000 Value Index. Fees aside, IWD finished 0.02 points behind VONV." }, { "ticker": "IWF", "name": "iShares Russell 1000 Growth ETF", "category": "stocks", "badge": "delivered", "figure": -0.09, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 118954193739, "say": "Over the year to Nov 3, 2026, IWF returned \u22123.4% against \u22123.2% for VONG, which tracks the same Russell 1000 Growth Index. Fees aside, IWF finished 0.09 points behind VONG." }, { "ticker": "IWM", "name": "iShares Russell 2000 ETF", "category": "stocks", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 75327864818, "say": "Over the year to Nov 3, 2026, IWM returned 15.2% against 15.3% for VTWO, which tracks the same Russell 2000 Index. Fees aside, IWM finished 0.03 points behind VTWO." }, { "ticker": "IWMI", "name": "NEOS Russell 2000 High Income ETF", "category": "income", "badge": "delivered", "figure": 105.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1317938481.0, "say": "Over the year to Nov 3, 2026, IWMI paid 14.8% in cash and returned 15.6% in total, covering 105.4% of its payout." }, { "ticker": "IWMW", "name": "iShares IWM Premium Income+ ETF", "category": "income", "badge": "partly", "figure": 53.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 55422546, "say": "Over the year to Nov 3, 2026, IWMW paid 19.5% in cash and returned 10.4% in total, covering 53.3% of its payout." }, { "ticker": "IWMY", "name": "Defiance R2000 Weekly Distribution ETF", "category": "income", "badge": "missed", "figure": 17.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 79359319, "say": "Over the year to Nov 3, 2026, IWMY paid 28.2% in cash and returned 5.0% in total, covering 17.7% of its payout." }, { "ticker": "IWN", "name": "iShares Russell 2000 Value ETF", "category": "stocks", "badge": "delivered", "figure": -0.21, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 14154417781, "say": "Over the year to Nov 3, 2026, IWN returned 23.3% against 23.7% for VTWV, which tracks the same Russell 2000 Value Index. Fees aside, IWN finished 0.21 points behind VTWV." }, { "ticker": "IWO", "name": "iShares Russell 2000 Growth ETF", "category": "stocks", "badge": "delivered", "figure": -0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13800666119, "say": "Over the year to Nov 3, 2026, IWO returned 7.8% against 8.0% for VTWG, which tracks the same Russell 2000 Growth Index. Fees aside, IWO finished 0.04 points behind VTWG." }, { "ticker": "IWV", "name": "iShares Russell 3000 ETF", "category": "stocks", "badge": "delivered", "figure": 0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 20105381283, "say": "Over the year to Nov 3, 2026, IWV returned 11.6% against 11.7% for VTHR, which tracks the same Russell 3000 Index. Fees aside, IWV finished level with VTHR." }, { "ticker": "JANH", "name": "Innovator Premium Income 20 Barrier ETF - January", "category": "income", "badge": "delivered", "figure": 103.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 11802346.0, "say": "Over the year to Nov 3, 2026, JANH paid 6.2% in cash and returned 6.4% in total, covering 103.2% of its payout." }, { "ticker": "JANJ", "name": "Innovator Premium Income 30 Barrier ETF - January", "category": "income", "badge": "delivered", "figure": 102.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 14264559.0, "say": "Over the year to Nov 3, 2026, JANJ paid 5.0% in cash and returned 5.1% in total, covering 102.0% of its payout." }, { "ticker": "JBLG", "name": "Leverage Shares 2X Long JBL Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 405000, "say": "Over three months to Nov 3, 2026, JBLG finished 2.7 points behind twice JBL's daily moves, compounded." }, { "ticker": "JEPI", "name": "JPMorgan Equity Premium Income ETF", "category": "income", "badge": "delivered", "figure": 124.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 46084812691.82, "say": "Over the year to Nov 3, 2026, JEPI paid 8.1% in cash and returned 10.1% in total, covering 124.7% of its payout." }, { "ticker": "JEPQ", "name": "JPMorgan Nasdaq Equity Premium Income ETF", "category": "income", "badge": "partly", "figure": 71.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 42127789847.13, "say": "Over the year to Nov 3, 2026, JEPQ paid 11.8% in cash and returned 8.4% in total, covering 71.2% of its payout. Since launch it covered 162.5%." }, { "ticker": "JHCB", "name": "John Hancock Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 109066251, "say": "As of Jun 30, 2026, JHCB held 97.7% of net assets in corporate bonds." }, { "ticker": "JHHY", "name": "John Hancock High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 93.4, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 88150284, "say": "As of Jun 30, 2026, JHHY held 93.4% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "JHMB", "name": "John Hancock Mortgage-Backed Securities ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 200856311, "say": "As of Jun 30, 2026, JHMB held 98.5% of net assets in mortgage bonds." }, { "ticker": "JHMU", "name": "John Hancock Dynamic Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 100.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 44071686, "say": "As of Jun 30, 2026, JHMU held 100.1% of net assets in municipal bonds." }, { "ticker": "JLQD", "name": "Janus Henderson Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 87.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 14104799, "say": "As of Jul 31, 2026, JLQD held 87.0% of net assets in corporate bonds." }, { "ticker": "JMBS", "name": "Janus Henderson Mortgage-Backed Securities ETF", "category": "bonds", "badge": "delivered", "figure": 129.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 6683134411, "say": "As of Jul 31, 2026, JMBS held 129.8% of net assets in mortgage bonds." }, { "ticker": "JMHI", "name": "JPMorgan High Yield Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 90.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 306634178.6, "say": "As of Aug 31, 2026, JMHI held 90.3% of net assets in municipal bonds." }, { "ticker": "JMSI", "name": "JPMorgan Sustainable Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 92.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 401452551.51, "say": "As of Aug 31, 2026, JMSI held 92.0% of net assets in municipal bonds." }, { "ticker": "JMST", "name": "JPMorgan Ultra-Short Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.81, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 8404930284.67, "say": "As of Aug 31, 2026, JMST had a duration of 0.8 years against \"ultra-short\"." }, { "ticker": "JMTG", "name": "JPMorgan Mortgage-Backed Securities ETF", "category": "bonds", "badge": "delivered", "figure": 95.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 6803436573.14, "say": "As of Aug 31, 2026, JMTG held 95.0% of net assets in mortgage bonds." }, { "ticker": "JMUB", "name": "JPMorgan Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 90.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 9035607281.4, "say": "As of Aug 31, 2026, JMUB held 90.8% of net assets in municipal bonds." }, { "ticker": "JNK", "name": "State Street SPDR Bloomberg High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 6136770000, "say": "As of Jun 30, 2026, JNK held 98.3% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "JNUG", "name": "Direxion Daily Junior Gold Miners Index Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 319917057.12, "say": "Over three months to Nov 3, 2026, JNUG finished 1.0 points behind twice GDXJ's daily moves, compounded." }, { "ticker": "JOBC", "name": "Corgi JOBY 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 160532, "say": "Over three months to Nov 3, 2026, JOBC finished 1.2 points behind twice JOBY's daily moves, compounded." }, { "ticker": "JOBX", "name": "Tradr 2X Long JOBY Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11068487, "say": "Over three months to Nov 3, 2026, JOBX finished 1.4 points behind twice JOBY's daily moves, compounded." }, { "ticker": "JOYT", "name": "JPMorgan Equity and Options Total Return ETF", "category": "income", "badge": "delivered", "figure": 1444.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 117175597.62, "say": "Over the year to Nov 3, 2026, JOYT paid 0.9% in cash and returned 13.0% in total, covering 1444.4% of its payout." }, { "ticker": "JPHY", "name": "JPMorgan Active High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 94.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 2229276607.66, "say": "As of Aug 31, 2026, JPHY held 94.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "JPO", "name": "YieldMax JP Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 33.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 29406000.0, "say": "Over the year to Nov 3, 2026, JPO paid 25.2% in cash and returned 8.5% in total, covering 33.7% of its payout. Since launch it covered 77.1%." }, { "ticker": "JPST", "name": "JPMorgan Ultra-Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.72, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 42522066180.88, "say": "As of Aug 31, 2026, JPST had a duration of 0.7 years against \"ultra-short\"." }, { "ticker": "JSCP", "name": "JPMorgan Short Duration Core Plus ETF", "category": "bonds", "badge": "delivered", "figure": 2.88, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1848075910.52, "say": "As of Aug 31, 2026, JSCP had a duration of 2.9 years against \"short\"." }, { "ticker": "JUCY", "name": "Aptus Enhanced Yield ETF", "category": "income", "badge": "partly", "figure": 71.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 324903962, "say": "Over the year to Nov 3, 2026, JUCY paid 8.0% in cash and returned 5.7% in total, covering 71.3% of its payout." }, { "ticker": "JUDO", "name": "Janus Henderson U.S. Equity Enhanced Income ETF", "category": "income", "badge": "delivered", "figure": 381.6, "unit": "%", "window": "since launch", "from": "2026-03-25", "to": "2026-11-03", "netAssets": 7038145, "say": "Over the time since its launch to Nov 3, 2026, JUDO paid 3.8% in cash and returned 14.5% in total, covering 381.6% of its payout." }, { "ticker": "JULH", "name": "Innovator Premium Income 20 Barrier ETF - July", "category": "income", "badge": "partly", "figure": 87.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17477981.0, "say": "Over the year to Nov 3, 2026, JULH paid 4.8% in cash and returned 4.2% in total, covering 87.5% of its payout. Since launch it covered 113.8%." }, { "ticker": "JULJ", "name": "Innovator Premium Income 30 Barrier ETF - July", "category": "income", "badge": "partly", "figure": 89.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13685784.0, "say": "Over the year to Nov 3, 2026, JULJ paid 5.6% in cash and returned 5.0% in total, covering 89.3% of its payout. Since launch it covered 110.5%." }, { "ticker": "KBAB", "name": "KraneShares 2x Long BABA Daily ETF", "category": "leverage", "badge": "delivered", "figure": 11.7, "unit": "points", "window": "3 months", "from": "2026-07-28", "to": "2026-10-27", "netAssets": 2901050.0, "say": "Over three months to Oct 27, 2026, KBAB finished 11.7 points ahead of twice BABA's daily moves, compounded." }, { "ticker": "KBDU", "name": "KraneShares 2x Long BIDU Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.0, "unit": "points", "window": "3 months", "from": "2026-07-28", "to": "2026-10-27", "netAssets": 875057.0, "say": "Over three months to Oct 27, 2026, KBDU finished 1.0 points ahead of twice BIDU's daily moves, compounded." }, { "ticker": "KCOP", "name": "Kurv Copper & Mining Enhanced Income ETF", "category": "income", "badge": "missed", "figure": -118.8, "unit": "%", "window": "since launch", "from": "2026-02-13", "to": "2026-11-03", "netAssets": 33849686.0, "say": "Over the time since its launch to Nov 3, 2026, KCOP paid 9.6% in cash and returned \u221211.4% in total, covering \u2212118.8% of its payout." }, { "ticker": "KCSH", "name": "KraneShares Sustainable Ultra Short Duration Index ETF", "category": "bonds", "badge": "delivered", "figure": 0.41, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 160264965.0, "say": "As of Jun 30, 2026, KCSH had a duration of 0.4 years against \"ultra-short\"." }, { "ticker": "KEEX", "name": "Defiance Daily Target 2x Long KEEL ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2669496, "say": "Over three months to Nov 3, 2026, KEEX finished 2.3 points behind twice KEEL's daily moves, compounded." }, { "ticker": "KEYG", "name": "Leverage Shares 2X Long KEYS Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 454500, "say": "Over three months to Nov 3, 2026, KEYG finished 3.0 points behind twice KEYS's daily moves, compounded." }, { "ticker": "KEYX", "name": "Corgi KEYS 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 248404, "say": "Over three months to Nov 3, 2026, KEYX finished 2.3 points behind twice KEYS's daily moves, compounded." }, { "ticker": "KGLD", "name": "Kurv Gold Enhanced Income ETF", "category": "income", "badge": "missed", "figure": -28.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 156373499.0, "say": "Over the year to Nov 3, 2026, KGLD paid 15.0% in cash and returned \u22124.2% in total, covering \u221228.0% of its payout. Since launch it covered 69.4%." }, { "ticker": "KHPI", "name": "Kensington Hedged Premium Income ETF", "category": "income", "badge": "partly", "figure": 92.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 401464404, "say": "Over the year to Nov 3, 2026, KHPI paid 8.9% in cash and returned 8.2% in total, covering 92.1% of its payout. Since launch it covered 127.1%." }, { "ticker": "KIQQ", "name": "KraneShares InspereX Nasdaq Dynamic Buffered High Income I", "category": "income", "badge": "missed", "figure": 2.9, "unit": "%", "window": "since launch", "from": "2026-01-07", "to": "2026-11-03", "netAssets": 2335806.0, "say": "Over the time since its launch to Nov 3, 2026, KIQQ paid 6.9% in cash and returned 0.2% in total, covering 2.9% of its payout." }, { "ticker": "KJD", "name": "KraneShares 2x Long JD Daily ETF", "category": "leverage", "badge": "delivered", "figure": 5.4, "unit": "points", "window": "3 months", "from": "2026-07-28", "to": "2026-10-27", "netAssets": 1107397.0, "say": "Over three months to Oct 27, 2026, KJD finished 5.4 points ahead of twice JD's daily moves, compounded." }, { "ticker": "KLAG", "name": "Leverage Shares 2X Long KLAC Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10149300, "say": "Over three months to Nov 3, 2026, KLAG finished 1.5 points behind twice KLAC's daily moves, compounded." }, { "ticker": "KLIP", "name": "KraneShares KWEB Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": -93.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 82825019.0, "say": "Over the year to Nov 3, 2026, KLIP paid 18.6% in cash and returned \u221217.3% in total, covering \u221293.0% of its payout." }, { "ticker": "KMLI", "name": "KraneShares 2x Long MELI Daily ETF", "category": "leverage", "badge": "delivered", "figure": 12.1, "unit": "points", "window": "3 months", "from": "2026-07-28", "to": "2026-10-27", "netAssets": 5166592.0, "say": "Over three months to Oct 27, 2026, KMLI finished 12.1 points ahead of twice MELI's daily moves, compounded." }, { "ticker": "KNG", "name": "FT Vest S&P 500 Dividend Aristocrats Target Income ETF", "category": "income", "badge": "delivered", "figure": 202.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3455560578.0, "say": "Over the year to Nov 3, 2026, KNG paid 8.8% in cash and returned 17.8% in total, covering 202.3% of its payout." }, { "ticker": "KOCT", "name": "Innovator U.S. Small Cap Power Buffer ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.05, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 171466068.0, "say": "Over its outcome period to Sep 30, 2026, KOCT returned 14.3% against the 14.2% its cap promised after its fee, as IWM moved +15.0%." }, { "ticker": "KOKU", "name": "Xtrackers MSCI Kokusai Equity ETF", "category": "stocks", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 793070392.0, "say": "Over the year to Nov 3, 2026, KOKU returned 11.6% against 11.4% for TOK, which tracks the same MSCI Kokusai Index. Fees aside, KOKU finished 0.03 points ahead of TOK." }, { "ticker": "KORP", "name": "American Century Diversified Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 85.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 926638256, "say": "As of Aug 31, 2026, KORP held 85.3% of net assets in corporate bonds." }, { "ticker": "KPDD", "name": "KraneShares 2x Long PDD Daily ETF", "category": "leverage", "badge": "delivered", "figure": 3.2, "unit": "points", "window": "3 months", "from": "2026-07-28", "to": "2026-10-27", "netAssets": 12619291.0, "say": "Over three months to Oct 27, 2026, KPDD finished 3.2 points ahead of twice PDD's daily moves, compounded." }, { "ticker": "KRWX", "name": "Corgi South Korea 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 821584, "say": "Over three months to Nov 3, 2026, KRWX finished 2.2 points behind twice EWY's daily moves, compounded." }, { "ticker": "KSLV", "name": "Kurv Silver Enhanced Income ETF", "category": "income", "badge": "missed", "figure": -13.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 102644063.0, "say": "Over the year to Nov 3, 2026, KSLV paid 30.9% in cash and returned \u22124.1% in total, covering \u221213.3% of its payout." }, { "ticker": "KTUP", "name": "T-REX 2X LONG KTOS DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10492200.0, "say": "Over three months to Nov 3, 2026, KTUP finished 4.2 points behind twice KTOS's daily moves, compounded." }, { "ticker": "KYLD", "name": "Kurv High Income ETF", "category": "income", "badge": "missed", "figure": -40.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 46546206.0, "say": "Over the year to Nov 3, 2026, KYLD paid 23.6% in cash and returned \u22129.5% in total, covering \u221240.3% of its payout." }, { "ticker": "LABD", "name": "Direxion Daily S&P Biotech Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 81532164.8, "say": "Over three months to Nov 3, 2026, LABD finished 3.1 points ahead of three times the inverse of XBI's daily moves, compounded." }, { "ticker": "LABU", "name": "Direxion Daily S&P Biotech Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 576920785.58, "say": "Over three months to Nov 3, 2026, LABU finished 2.4 points behind three times XBI's daily moves, compounded." }, { "ticker": "LABX", "name": "Tradr 2X Long ALAB Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 39865924, "say": "Over three months to Nov 3, 2026, LABX finished 1.2 points behind twice ALAB's daily moves, compounded." }, { "ticker": "LAPR", "name": "Innovator Premium Income 15 Buffer ETF - April", "category": "income", "badge": "partly", "figure": 98.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10650964.0, "say": "Over the year to Nov 3, 2026, LAPR paid 6.1% in cash and returned 6.0% in total, covering 98.4% of its payout. Since launch it covered 110.7%." }, { "ticker": "LASC", "name": "Corgi LASR 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": 0.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 479169, "say": "Over three months to Nov 3, 2026, LASC finished 0.2 points ahead of twice LASR's daily moves, compounded." }, { "ticker": "LEUX", "name": "Tradr 2X Long LEU Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5255632, "say": "Over three months to Nov 3, 2026, LEUX finished 0.8 points behind twice LEU's daily moves, compounded." }, { "ticker": "LFGY", "name": "YieldMax Crypto Industry & Tech Portfolio Option Income ET", "category": "income", "badge": "missed", "figure": -75.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 61320000.0, "say": "Over the year to Nov 3, 2026, LFGY paid 35.2% in cash and returned \u221226.4% in total, covering \u221275.0% of its payout." }, { "ticker": "LGOV", "name": "First Trust Long Duration Opportunities ETF", "category": "bonds", "badge": "delivered", "figure": 9.9, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 615367709.0, "say": "As of Jul 31, 2026, LGOV had a duration of 9.9 years against \"long\"." }, { "ticker": "LINT", "name": "Direxion Daily INTC Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 27947531.94, "say": "Over three months to Nov 3, 2026, LINT finished 0.9 points behind twice INTC's daily moves, compounded." }, { "ticker": "LITC", "name": "Corgi LITE 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 192990, "say": "Over three months to Nov 3, 2026, LITC finished 1.4 points behind twice LITE's daily moves, compounded." }, { "ticker": "LITU", "name": "T-REX 2X LONG LITE DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3677700.0, "say": "Over three months to Nov 3, 2026, LITU finished 1.9 points behind twice LITE's daily moves, compounded." }, { "ticker": "LITX", "name": "Tradr 2X Long LITE Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 142176633, "say": "Over three months to Nov 3, 2026, LITX finished 1.6 points behind twice LITE's daily moves, compounded." }, { "ticker": "LJAN", "name": "Innovator Premium Income 15 Buffer ETF - January", "category": "income", "badge": "delivered", "figure": 102.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 12335762.0, "say": "Over the year to Nov 3, 2026, LJAN paid 4.9% in cash and returned 5.0% in total, covering 102.0% of its payout." }, { "ticker": "LJUL", "name": "Innovator Premium Income 15 Buffer ETF - July", "category": "income", "badge": "partly", "figure": 96.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8945718.0, "say": "Over the year to Nov 3, 2026, LJUL paid 5.2% in cash and returned 5.0% in total, covering 96.2% of its payout. Since launch it covered 108.7%." }, { "ticker": "LKOR", "name": "Northern Trust Credit-Scored US Long Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 30033886, "say": "As of Jul 31, 2026, LKOR held 97.0% of net assets in corporate bonds." }, { "ticker": "LLDR", "name": "Global X Long-Term Treasury Ladder ETF", "category": "bonds", "badge": "delivered", "figure": 12.88, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 36499674, "say": "As of Aug 31, 2026, LLDR had a duration of 12.9 years against \"long\"." }, { "ticker": "LLYX", "name": "Defiance Daily Target 2X Long LLY ETF", "category": "leverage", "badge": "missed", "figure": -6.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 40323079, "say": "Over three months to Nov 3, 2026, LLYX finished 6.5 points behind twice LLY's daily moves, compounded." }, { "ticker": "LMTL", "name": "Direxion Daily LMT Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7973045.5600000005, "say": "Over three months to Nov 3, 2026, LMTL finished 2.4 points behind twice LMT's daily moves, compounded." }, { "ticker": "LMUB", "name": "iShares Long-Term National Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 10.85, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1828832952, "say": "As of Aug 31, 2026, LMUB had a duration of 10.9 years against \"long\"." }, { "ticker": "LNOK", "name": "Defiance Daily Target 2X Long NOK ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 12809269, "say": "Over three months to Nov 3, 2026, LNOK finished 4.2 points behind twice NOK's daily moves, compounded." }, { "ticker": "LOCT", "name": "Innovator Premium Income 15 Buffer ETF - October", "category": "income", "badge": "delivered", "figure": 100.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 11293736.0, "say": "Over the year to Nov 3, 2026, LOCT paid 5.2% in cash and returned 5.2% in total, covering 100.0% of its payout." }, { "ticker": "LOFF", "name": "Direxion Daily SpaceX Bull 2X ETF", "category": "leverage", "badge": "missed", "figure": -5.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 84425913.13000001, "say": "Over three months to Nov 3, 2026, LOFF finished 5.2 points behind twice SPCX's daily moves, compounded." }, { "ticker": "LONZ", "name": "PIMCO Senior Loan and Short-Term Active ETF", "category": "bonds", "badge": "delivered", "figure": 1.15, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 574010358, "say": "As of Jun 30, 2026, LONZ had a duration of 1.1 years against \"short\"." }, { "ticker": "LQD", "name": "iShares iBoxx $ Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 32087662865, "say": "As of Aug 31, 2026, LQD held 97.6% of net assets in corporate bonds." }, { "ticker": "LQDB", "name": "iShares BBB Rated Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 94.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 58149992, "say": "As of Aug 31, 2026, LQDB held 94.3% of net assets in corporate bonds." }, { "ticker": "LQDM", "name": "Amplify LQD Investment Grade 12% Target Income ETF", "category": "income", "badge": "missed", "figure": -34.5, "unit": "%", "window": "since launch", "from": "2026-04-21", "to": "2026-11-03", "netAssets": 4144393.0, "say": "Over the time since its launch to Nov 3, 2026, LQDM paid 5.8% in cash and returned \u22122.0% in total, covering \u221234.5% of its payout." }, { "ticker": "LQDW", "name": "iShares LQD Premium Income+ ETF", "category": "income", "badge": "missed", "figure": 16.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 353716699, "say": "Over the year to Nov 3, 2026, LQDW paid 12.5% in cash and returned 2.0% in total, covering 16.0% of its payout." }, { "ticker": "LQID", "name": "Kurv Enhanced Short Maturity ETF", "category": "bonds", "badge": "delivered", "figure": 0.35, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 12654494.0, "say": "As of Aug 31, 2026, LQID had a duration of 0.4 years against \"short\"." }, { "ticker": "LQTI", "name": "FT Vest Investment Grade & Target Income ETF", "category": "income", "badge": "missed", "figure": -12.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 184362731.0, "say": "Over the year to Nov 3, 2026, LQTI paid 8.6% in cash and returned \u22121.1% in total, covering \u221212.8% of its payout." }, { "ticker": "LRCC", "name": "Corgi LRCX 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 539850, "say": "Over three months to Nov 3, 2026, LRCC finished 1.5 points behind twice LRCX's daily moves, compounded." }, { "ticker": "LRCU", "name": "Tradr 2X Long LRCX Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 29667529, "say": "Over three months to Nov 3, 2026, LRCU finished 0.8 points behind twice LRCX's daily moves, compounded." }, { "ticker": "LRNX", "name": "Corgi LRN 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 272318, "say": "Over three months to Nov 3, 2026, LRNX finished 1.9 points behind twice LRN's daily moves, compounded." }, { "ticker": "LTCC", "name": "Canary Litecoin ETF", "category": "crypto", "badge": "delivered", "figure": -0.25, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": null, "say": "Over the year to Nov 3, 2026, LTCC returned \u221238.0% against \u221237.3% for Litecoin. Before its 0.95% fee, it finished 0.25 points behind Litecoin." }, { "ticker": "LTCN", "name": "Grayscale Litecoin Trust (LTC)", "category": "crypto", "badge": "missed", "figure": -10.24, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": null, "say": "Over the year to Nov 3, 2026, LTCN returned \u221245.3% against \u221237.3% for Litecoin. Before its 2.50% fee, it finished 10.24 points behind Litecoin." }, { "ticker": "LTL", "name": "ProShares Ultra Communication Services", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3759208.0, "say": "Over three months to Nov 3, 2026, LTL finished 1.1 points behind twice XLC's daily moves, compounded." }, { "ticker": "LTPZ", "name": "PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund", "category": "bonds", "badge": "delivered", "figure": 18.57, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 707930717, "say": "As of Jun 30, 2026, LTPZ had a duration of 18.6 years against \"15+ years\"." }, { "ticker": "LTTI", "name": "FT Vest 20+ Year Treasury & Target Income ETF", "category": "income", "badge": "missed", "figure": -63.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13678672.0, "say": "Over the year to Nov 3, 2026, LTTI paid 8.3% in cash and returned \u22125.3% in total, covering \u221263.9% of its payout." }, { "ticker": "LULG", "name": "Leverage Shares 2X Long LULU Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7199650, "say": "Over three months to Nov 3, 2026, LULG finished 3.1 points behind twice LULU's daily moves, compounded." }, { "ticker": "LUNL", "name": "Defiance Daily Target 2X Long LUNR ETF", "category": "leverage", "badge": "missed", "figure": -4.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7649569, "say": "Over three months to Nov 3, 2026, LUNL finished 4.8 points behind twice LUNR's daily moves, compounded." }, { "ticker": "MAAY", "name": "GraniteShares YieldBOOST MARA ETF", "category": "income", "badge": "missed", "figure": -106.9, "unit": "%", "window": "since launch", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 4130669.97, "say": "Over the time since its launch to Nov 3, 2026, MAAY paid 47.6% in cash and returned \u221250.9% in total, covering \u2212106.9% of its payout." }, { "ticker": "MAGY", "name": "Roundhill Magnificent Seven Covered Call ETF", "category": "income", "badge": "missed", "figure": -21.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 91750404, "say": "Over the year to Nov 3, 2026, MAGY paid 23.6% in cash and returned \u22125.1% in total, covering \u221221.6% of its payout. Since launch it covered 52.3%." }, { "ticker": "MARO", "name": "YieldMax MARA Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -177.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 26122500.0, "say": "Over the year to Nov 3, 2026, MARO paid 36.1% in cash and returned \u221263.9% in total, covering \u2212177.0% of its payout." }, { "ticker": "MBB", "name": "iShares MBS ETF", "category": "bonds", "badge": "delivered", "figure": 0.2, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 35829112112, "say": "Over the year to Nov 3, 2026, MBB returned 0.5% against 0.3% for SPMB, which tracks the same Bloomberg U.S. MBS Index. Fees aside, MBB finished 0.20 points ahead of SPMB." }, { "ticker": "MBBA", "name": "iShares Mortgage-Backed Securities Active ETF", "category": "bonds", "badge": "delivered", "figure": 145.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 765995000, "say": "As of Jul 31, 2026, MBBA held 145.8% of net assets in mortgage bonds." }, { "ticker": "MBBB", "name": "VanEck Moody's Analytics BBB Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 4598210, "say": "As of Jul 31, 2026, MBBB held 98.3% of net assets in corporate bonds." }, { "ticker": "MBND", "name": "State Street Nuveen Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 19960000, "say": "As of Jun 30, 2026, MBND held 98.0% of net assets in municipal bonds." }, { "ticker": "MBS", "name": "Angel Oak Mortgage-Backed Securities ETF", "category": "bonds", "badge": "delivered", "figure": 111.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 146100630, "say": "As of Jul 31, 2026, MBS held 111.1% of net assets in mortgage bonds." }, { "ticker": "MBSD", "name": "Northern Trust Disciplined Duration MBS ETF", "category": "bonds", "badge": "delivered", "figure": 99.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 88647009, "say": "As of Jul 31, 2026, MBSD held 99.3% of net assets in mortgage bonds." }, { "ticker": "MBSF", "name": "Regan Floating Rate MBS ETF", "category": "bonds", "badge": "delivered", "figure": 0.75, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 236369630, "say": "As of Jul 31, 2026, MBSF had a duration of 0.8 years against \"floating\"." }, { "ticker": "MCHG", "name": "Leverage Shares 2X Long MCHP Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 483600, "say": "Over three months to Nov 3, 2026, MCHG finished 3.1 points behind twice MCHP's daily moves, compounded." }, { "ticker": "MCHU", "name": "Tradr 2X Long MCHP Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 485960, "say": "Over three months to Nov 3, 2026, MCHU finished 1.6 points behind twice MCHP's daily moves, compounded." }, { "ticker": "MDST", "name": "Westwood Salient Enhanced Midstream Income ETF", "category": "income", "badge": "delivered", "figure": 239.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 287243403, "say": "Over the year to Nov 3, 2026, MDST paid 10.7% in cash and returned 25.6% in total, covering 239.3% of its payout." }, { "ticker": "MDY", "name": "SPDR S&P MidCap 400 ETF Trust", "category": "stocks", "badge": "delivered", "figure": -0.17, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 26098470000, "say": "Over the year to Nov 3, 2026, MDY returned 15.4% against 15.7% for IJH, which tracks the same S&P MidCap 400 Index. Fees aside, MDY finished 0.17 points behind IJH." }, { "ticker": "MDYG", "name": "State Street SPDR S & P 400 Mid Cap Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2806470000, "say": "Over the year to Nov 3, 2026, MDYG returned 14.9% against 14.8% for IJK, which tracks the same S&P MidCap 400 Growth Index. Fees aside, MDYG finished 0.12 points ahead of IJK." }, { "ticker": "MDYV", "name": "State Street SPDR S & P 400 Mid Cap Value ETF", "category": "stocks", "badge": "delivered", "figure": 0.14, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2836350000, "say": "Over the year to Nov 3, 2026, MDYV returned 16.4% against 16.2% for IJJ, which tracks the same S&P MidCap 400 Value Index. Fees aside, MDYV finished 0.14 points ahead of IJJ." }, { "ticker": "MEAR", "name": "iShares Short Maturity Municipal Bond Active ETF", "category": "bonds", "badge": "delivered", "figure": 1.33, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1529030855, "say": "As of Jul 31, 2026, MEAR had a duration of 1.3 years against \"short\"." }, { "ticker": "METD", "name": "Direxion Daily META Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9138015.23, "say": "Over three months to Nov 3, 2026, METD finished 1.6 points ahead of the inverse of META's daily moves, compounded." }, { "ticker": "METG", "name": "Leverage Shares 2X Long META Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2750000, "say": "Over three months to Nov 3, 2026, METG finished 3.1 points behind twice META's daily moves, compounded." }, { "ticker": "METU", "name": "Direxion Daily META Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 333423020.96999997, "say": "Over three months to Nov 3, 2026, METU finished 2.5 points behind twice META's daily moves, compounded." }, { "ticker": "METW", "name": "Roundhill META WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -27.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 22817771, "say": "Over the year to Nov 3, 2026, METW paid 30.1% in cash and returned \u22128.2% in total, covering \u221227.2% of its payout." }, { "ticker": "MEXX", "name": "Direxion Daily MSCI Mexico Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15486444.0, "say": "Over three months to Nov 3, 2026, MEXX finished 2.2 points behind three times EWW's daily moves, compounded." }, { "ticker": "MFLX", "name": "First Trust Flexible Municipal High Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 19780811.0, "say": "As of Aug 31, 2026, MFLX held 98.8% of net assets in municipal bonds." }, { "ticker": "MFSM", "name": "MFS Active Intermediate Muni Bond ETF", "category": "bonds", "badge": "partly", "figure": 6.09, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 103765078, "say": "As of Aug 31, 2026, MFSM had a duration of 6.1 years against \"intermediate\"." }, { "ticker": "MFUL", "name": "Mindful Conservative ETF", "category": "allocation", "badge": "partly", "figure": 1, "unit": "bands", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 6723407, "say": "As of Jun 30, 2026, MFUL held 36.2% in stocks, looked through: moderately conservative (more than 30% and up to 50% stocks), against the conservative band its name states." }, { "ticker": "MGOV", "name": "First Trust Intermediate Government Opportunities ETF", "category": "bonds", "badge": "delivered", "figure": 5.8, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 94058416.0, "say": "As of Jul 31, 2026, MGOV had a duration of 5.8 years against \"intermediate\"." }, { "ticker": "MHX", "name": "Corgi MARA 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 97810, "say": "Over three months to Nov 3, 2026, MHX finished 0.8 points behind twice MARA's daily moves, compounded." }, { "ticker": "MIC", "name": "Corgi MU 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1223962, "say": "Over three months to Nov 3, 2026, MIC finished 3.2 points behind twice MU's daily moves, compounded." }, { "ticker": "MIDU", "name": "Direxion Daily Mid Cap Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 63258349.0, "say": "Over three months to Nov 3, 2026, MIDU finished 2.1 points behind three times MDY's daily moves, compounded." }, { "ticker": "MIG", "name": "VanEck Moody's Analytics IG Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 21550000, "say": "As of Jul 31, 2026, MIG held 98.4% of net assets in corporate bonds." }, { "ticker": "MINN", "name": "Mairs & Power Minnesota Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-09-30", "to": "2026-09-30", "netAssets": 46803395, "say": "As of Sep 30, 2026, MINN held 99.3% of net assets in municipal bonds." }, { "ticker": "MINO", "name": "PIMCO Municipal Income Opportunities Active Exchange-Trade", "category": "bonds", "badge": "delivered", "figure": 93.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 719776220, "say": "As of Jun 30, 2026, MINO held 93.9% of net assets in municipal bonds." }, { "ticker": "MINY", "name": "YieldMax Strategic Metals & Mining Portfolio Option Income", "category": "income", "badge": "missed", "figure": -148.1, "unit": "%", "window": "since launch", "from": "2026-02-27", "to": "2026-11-03", "netAssets": 5500250.0, "say": "Over the time since its launch to Nov 3, 2026, MINY paid 16.2% in cash and returned \u221224.0% in total, covering \u2212148.1% of its payout." }, { "ticker": "MKTN", "name": "Federated Hermes MDT Market Neutral ETF", "category": "alternatives", "badge": "delivered", "figure": -0.08, "unit": "", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 106823906, "say": "In the 52 weeks to Nov 3, 2026, MKTN's weekly correlation with the S&P 500 was \u22120.08." }, { "ticker": "MLDR", "name": "Global X Intermediate-Term Treasury Ladder ETF", "category": "bonds", "badge": "delivered", "figure": 5.13, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 8402875, "say": "As of Aug 31, 2026, MLDR had a duration of 5.1 years against \"intermediate\"." }, { "ticker": "MLN", "name": "VanEck Long Muni ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 753622623, "say": "As of Jul 31, 2026, MLN held 98.5% of net assets in municipal bonds." }, { "ticker": "MLPD", "name": "Global X MLP & Energy Infrastructure Covered Call ETF", "category": "income", "badge": "delivered", "figure": 107.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 25998705, "say": "Over the year to Nov 3, 2026, MLPD paid 14.0% in cash and returned 15.1% in total, covering 107.9% of its payout." }, { "ticker": "MLRG", "name": "iShares MSCI USA ETF", "category": "stocks", "badge": "delivered", "figure": 0.35, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1281175424, "say": "Over the year to Nov 3, 2026, MLRG returned 11.5% against 11.1% for PBUS, which tracks the same MSCI USA Index. Fees aside, MLRG finished 0.35 points ahead of PBUS." }, { "ticker": "MMCA", "name": "NYLIM MacKay California Muni Intermediate ETF", "category": "bonds", "badge": "delivered", "figure": 5.44, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 89576364, "say": "As of Jul 31, 2026, MMCA had a duration of 5.4 years against \"intermediate\"." }, { "ticker": "MMIN", "name": "NYLIM MacKay Muni Insured ETF", "category": "bonds", "badge": "delivered", "figure": 96.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 462455890, "say": "As of Jul 31, 2026, MMIN held 96.3% of net assets in municipal bonds." }, { "ticker": "MMIT", "name": "NYLIM MacKay Muni Intermediate ETF", "category": "bonds", "badge": "delivered", "figure": 5.68, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1455996335, "say": "As of Jul 31, 2026, MMIT had a duration of 5.7 years against \"intermediate\"." }, { "ticker": "MMMA", "name": "NYLIM MacKay Muni Allocation ETF", "category": "bonds", "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 28745834, "say": "As of Jul 31, 2026, MMMA held 97.7% of net assets in municipal bonds." }, { "ticker": "MMSD", "name": "NYLIM MacKay Muni Short Duration ETF", "category": "bonds", "badge": "delivered", "figure": 2.53, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 77996133, "say": "As of Jul 31, 2026, MMSD had a duration of 2.5 years against \"short\"." }, { "ticker": "MNBD", "name": "ALPS BBH Intermediate Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 4.54, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 56888872, "say": "As of Aug 31, 2026, MNBD had a duration of 4.5 years against \"intermediate\"." }, { "ticker": "MNSX", "name": "Corgi MNST 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 356216, "say": "Over three months to Nov 3, 2026, MNSX finished 2.7 points behind twice MNST's daily moves, compounded." }, { "ticker": "MPG", "name": "Leverage Shares 2X Long MP Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3166800, "say": "Over three months to Nov 3, 2026, MPG finished 1.5 points behind twice MP's daily moves, compounded." }, { "ticker": "MPWC", "name": "Corgi MPWR 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 425954, "say": "Over three months to Nov 3, 2026, MPWC finished 2.9 points behind twice MPWR's daily moves, compounded." }, { "ticker": "MPWX", "name": "Tradr 2X Long MPWR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2254948, "say": "Over three months to Nov 3, 2026, MPWX finished 1.6 points behind twice MPWR's daily moves, compounded." }, { "ticker": "MQQQ", "name": "Tradr 2X Long Innovation 100 Monthly ETF", "category": "leverage", "badge": "partly", "figure": -0.7, "unit": "points", "window": "month", "from": "2026-09-30", "to": "2026-10-30", "netAssets": 254712672, "say": "For the month to Oct 30, 2026, MQQQ finished 0.7 points short of +2 times QQQ's return." }, { "ticker": "MRAL", "name": "GraniteShares 2x Long MARA Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 19175811.42, "say": "Over three months to Nov 3, 2026, MRAL finished 1.4 points behind twice MARA's daily moves, compounded." }, { "ticker": "MRNX", "name": "Defiance Daily Target 2X Long MRNA ETF", "category": "leverage", "badge": "missed", "figure": -45.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 27506177, "say": "Over three months to Nov 3, 2026, MRNX finished 45.7 points behind twice MRNA's daily moves, compounded." }, { "ticker": "MRNY", "name": "YieldMax MRNA Option Income Strategy ETF", "category": "income", "badge": "delivered", "figure": 439.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 243561745.44000003, "say": "Over the year to Nov 3, 2026, MRNY paid 119.9% in cash and returned 526.7% in total, covering 439.3% of its payout." }, { "ticker": "MRVU", "name": "Direxion Daily MRVL Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 50310055.9, "say": "Over three months to Nov 3, 2026, MRVU finished 1.2 points behind twice MRVL's daily moves, compounded." }, { "ticker": "MRVX", "name": "Corgi MRVL 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 896528, "say": "Over three months to Nov 3, 2026, MRVX finished 1.2 points behind twice MRVL's daily moves, compounded." }, { "ticker": "MSBT", "name": "Morgan Stanley Bitcoin Trust", "category": "crypto", "badge": "delivered", "figure": -0.16, "unit": "points", "window": "since launch", "from": "2026-04-08", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, MSBT returned 8.8% against 9.1% for Bitcoin. Before its 0.14% fee, it finished 0.16 points behind Bitcoin." }, { "ticker": "MSFC", "name": "Corgi MSFT 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1010384, "say": "Over three months to Nov 3, 2026, MSFC finished 2.6 points behind twice MSFT's daily moves, compounded." }, { "ticker": "MSFD", "name": "Direxion Daily MSFT Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10615510.11, "say": "Over three months to Nov 3, 2026, MSFD finished 1.5 points ahead of the inverse of MSFT's daily moves, compounded." }, { "ticker": "MSFL", "name": "GraniteShares 2x Long MSFT Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 52936950.58, "say": "Over three months to Nov 3, 2026, MSFL finished 3.1 points behind twice MSFT's daily moves, compounded." }, { "ticker": "MSFO", "name": "YieldMax MSFT Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 9.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 95600000.0, "say": "Over the year to Nov 3, 2026, MSFO paid 26.8% in cash and returned 2.4% in total, covering 9.0% of its payout. Since launch it covered 75.4%." }, { "ticker": "MSFU", "name": "Direxion Daily MSFT Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 359860537.97999996, "say": "Over three months to Nov 3, 2026, MSFU finished 2.5 points behind twice MSFT's daily moves, compounded." }, { "ticker": "MSFW", "name": "Roundhill MSFT WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -13.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 28009309, "say": "Over the year to Nov 3, 2026, MSFW paid 21.6% in cash and returned \u22123.0% in total, covering \u221213.9% of its payout." }, { "ticker": "MSFX", "name": "T-REX 2X LONG MICROSOFT DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15531000.0, "say": "Over three months to Nov 3, 2026, MSFX finished 1.4 points behind twice MSFT's daily moves, compounded." }, { "ticker": "MSFY", "name": "Kurv Yield Premium Strategy Microsoft (MSFT) ETF", "category": "income", "badge": "missed", "figure": -39.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13267547.0, "say": "Over the year to Nov 3, 2026, MSFY paid 15.0% in cash and returned \u22125.9% in total, covering \u221239.3% of its payout. Since launch it covered 65.0%." }, { "ticker": "MSIX", "name": "Corgi MSI 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 561958, "say": "Over three months to Nov 3, 2026, MSIX finished 3.5 points behind twice MSI's daily moves, compounded." }, { "ticker": "MSOL", "name": "Morgan Stanley Solana Trust", "category": "crypto", "badge": "delivered", "figure": 1.1, "unit": "points", "window": "since launch", "from": "2026-07-28", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, MSOL returned 27.3% against 25.9% for Solana. Before its 0.14% fee, it finished 1.10 points ahead of Solana." }, { "ticker": "MSSE", "name": "Morgan Stanley Ethereum Trust", "category": "crypto", "badge": "delivered", "figure": 0.19, "unit": "points", "window": "since launch", "from": "2026-07-28", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, MSSE returned 19.4% against 19.2% for Ether. Before its 0.14% fee, it finished 0.19 points ahead of Ether." }, { "ticker": "MSST", "name": "YieldMax MSTR Performance & Distribution Target 25 ETF", "category": "income", "badge": "missed", "figure": -232.2, "unit": "%", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 6014250.0, "say": "Over the time since its launch to Nov 3, 2026, MSST paid 14.9% in cash and returned \u221234.6% in total, covering \u2212232.2% of its payout." }, { "ticker": "MSTC", "name": "Corgi MSTR 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -7.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 712738, "say": "Over three months to Nov 3, 2026, MSTC finished 7.5 points behind twice MSTR's daily moves, compounded." }, { "ticker": "MSTI", "name": "Madison Short-Term Strategic Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.67, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 49207755, "say": "As of Jun 30, 2026, MSTI had a duration of 2.7 years against \"short\"." }, { "ticker": "MSTP", "name": "GraniteShares 2x Long MSTR Daily ETF", "category": "leverage", "badge": "missed", "figure": -9.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11913474.22, "say": "Over three months to Nov 3, 2026, MSTP finished 9.0 points behind twice MSTR's daily moves, compounded." }, { "ticker": "MSTU", "name": "T-REX 2X LONG MSTR DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -9.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 531472015.61, "say": "Over three months to Nov 3, 2026, MSTU finished 9.3 points behind twice MSTR's daily moves, compounded." }, { "ticker": "MSTW", "name": "Roundhill MSTR WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -243.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 70605168, "say": "Over the year to Nov 3, 2026, MSTW paid 25.4% in cash and returned \u221261.8% in total, covering \u2212243.3% of its payout." }, { "ticker": "MSTX", "name": "Defiance Daily Target 2X Long MSTR ETF", "category": "leverage", "badge": "missed", "figure": -10.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 249654769, "say": "Over three months to Nov 3, 2026, MSTX finished 10.8 points behind twice MSTR's daily moves, compounded." }, { "ticker": "MSTY", "name": "YieldMax MSTR Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -125.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 962151870.28, "say": "Over the year to Nov 3, 2026, MSTY paid 34.7% in cash and returned \u221243.5% in total, covering \u2212125.4% of its payout." }, { "ticker": "MSTZ", "name": "T-REX 2X INVERSE MSTR DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -0.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 95680200.0, "say": "Over three months to Nov 3, 2026, MSTZ finished 0.2 points behind twice the inverse of MSTR's daily moves, compounded." }, { "ticker": "MTBA", "name": "Simplify MBS ETF", "category": "bonds", "badge": "delivered", "figure": 101.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 904673152.0, "say": "As of Jun 30, 2026, MTBA held 101.3% of net assets in mortgage bonds." }, { "ticker": "MTGP", "name": "WisdomTree Mortgage Plus Bond Fund", "category": "bonds", "badge": "delivered", "figure": 108.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 73831113, "say": "As of Aug 31, 2026, MTGP held 108.8% of net assets in mortgage bonds." }, { "ticker": "MTSG", "name": "Leverage Shares 2X Long MTSI Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 553600, "say": "Over three months to Nov 3, 2026, MTSG finished 2.7 points behind twice MTSI's daily moves, compounded." }, { "ticker": "MTYY", "name": "GraniteShares YieldBOOST MSTR ETF", "category": "income", "badge": "missed", "figure": -176.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1179967.19, "say": "Over the year to Nov 3, 2026, MTYY paid 34.2% in cash and returned \u221260.3% in total, covering \u2212176.3% of its payout." }, { "ticker": "MUB", "name": "iShares National Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 54468019925, "say": "As of Aug 31, 2026, MUB held 99.5% of net assets in municipal bonds." }, { "ticker": "MUD", "name": "Direxion Daily MU Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 37152841.050000004, "say": "Over three months to Nov 3, 2026, MUD finished 1.9 points ahead of the inverse of MU's daily moves, compounded." }, { "ticker": "MULL", "name": "GraniteShares 2x Long MU Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 368243117.13, "say": "Over three months to Nov 3, 2026, MULL finished 4.7 points behind twice MU's daily moves, compounded." }, { "ticker": "MUNI", "name": "PIMCO Intermediate Municipal Bond Active Exchange-Traded F", "category": "bonds", "badge": "delivered", "figure": 4.52, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 3086858834, "say": "As of Jun 30, 2026, MUNI had a duration of 4.5 years against \"intermediate\"." }, { "ticker": "MUNX", "name": "AMG GW&K Muni Income ETF", "category": "bonds", "badge": "delivered", "figure": 97.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 20136128, "say": "As of Jun 30, 2026, MUNX held 97.0% of net assets in municipal bonds." }, { "ticker": "MUST", "name": "Columbia Multi-Sector Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 591771245, "say": "As of Jul 31, 2026, MUST held 98.6% of net assets in municipal bonds." }, { "ticker": "MUU", "name": "Direxion Daily MU Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -3.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2382883675.7999997, "say": "Over three months to Nov 3, 2026, MUU finished 3.7 points behind twice MU's daily moves, compounded." }, { "ticker": "MUYY", "name": "GraniteShares YieldBOOST MU ETF", "category": "income", "badge": "missed", "figure": 9.4, "unit": "%", "window": "since launch", "from": "2026-04-14", "to": "2026-11-03", "netAssets": 11130391.11, "say": "Over the time since its launch to Nov 3, 2026, MUYY paid 39.3% in cash and returned 3.7% in total, covering 9.4% of its payout." }, { "ticker": "MUZ", "name": "Defiance Daily Target 2X Short MU ETF", "category": "leverage", "badge": "missed", "figure": -4.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 22692146, "say": "Over three months to Nov 3, 2026, MUZ finished 4.7 points behind twice the inverse of MU's daily moves, compounded." }, { "ticker": "MVLL", "name": "GraniteShares 2x Long MRVL Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 141840756.1, "say": "Over three months to Nov 3, 2026, MVLL finished 2.7 points behind twice MRVL's daily moves, compounded." }, { "ticker": "MVV", "name": "ProShares Ultra MidCap400", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 150071607.0, "say": "Over three months to Nov 3, 2026, MVV finished 1.2 points behind twice MDY's daily moves, compounded." }, { "ticker": "MYCF", "name": "State Street My2026 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 51210000, "say": "As of Aug 31, 2026, MYCF held 98.4% of net assets in corporate bonds." }, { "ticker": "MYCG", "name": "State Street My2027 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 47180000, "say": "As of Aug 31, 2026, MYCG held 98.2% of net assets in corporate bonds." }, { "ticker": "MYCH", "name": "State Street My2028 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 885580000, "say": "As of Aug 31, 2026, MYCH held 98.8% of net assets in corporate bonds." }, { "ticker": "MYCI", "name": "State Street My2029 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 86360000, "say": "As of Aug 31, 2026, MYCI held 97.6% of net assets in corporate bonds." }, { "ticker": "MYCJ", "name": "State Street My2030 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 50530000, "say": "As of Aug 31, 2026, MYCJ held 98.6% of net assets in corporate bonds." }, { "ticker": "MYCK", "name": "State Street My2031 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 26440000, "say": "As of Aug 31, 2026, MYCK held 98.6% of net assets in corporate bonds." }, { "ticker": "MYCL", "name": "State Street My2032 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 11890000, "say": "As of Aug 31, 2026, MYCL held 98.2% of net assets in corporate bonds." }, { "ticker": "MYCM", "name": "State Street My2033 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 8270000, "say": "As of Aug 31, 2026, MYCM held 98.0% of net assets in corporate bonds." }, { "ticker": "MYCN", "name": "State Street My2034 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 9390000, "say": "As of Aug 31, 2026, MYCN held 97.4% of net assets in corporate bonds." }, { "ticker": "MYCO", "name": "State Street My2035 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 7010000, "say": "As of Aug 31, 2026, MYCO held 97.5% of net assets in corporate bonds." }, { "ticker": "MYHA", "name": "State Street My2027 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4930000, "say": "As of Aug 31, 2026, MYHA held 98.5% of net assets in corporate bonds." }, { "ticker": "MYHB", "name": "State Street My2028 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4910000, "say": "As of Aug 31, 2026, MYHB held 98.1% of net assets in corporate bonds." }, { "ticker": "MYHC", "name": "State Street My2029 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 95.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 6080000, "say": "As of Aug 31, 2026, MYHC held 95.6% of net assets in corporate bonds." }, { "ticker": "MYHD", "name": "State Street My2030 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 6010000, "say": "As of Aug 31, 2026, MYHD held 96.4% of net assets in corporate bonds." }, { "ticker": "MYHE", "name": "State Street My2031 High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 5930000, "say": "As of Aug 31, 2026, MYHE held 97.5% of net assets in corporate bonds." }, { "ticker": "MYMF", "name": "State Street My2026 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 113.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 8710000, "say": "As of Aug 31, 2026, MYMF held 113.2% of net assets in municipal bonds." }, { "ticker": "MYMG", "name": "State Street My2027 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 103.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 8610000, "say": "As of Aug 31, 2026, MYMG held 103.5% of net assets in municipal bonds." }, { "ticker": "MYMH", "name": "State Street My2028 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 7340000, "say": "As of Aug 31, 2026, MYMH held 98.2% of net assets in municipal bonds." }, { "ticker": "MYMI", "name": "State Street My2029 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 14600000, "say": "As of Aug 31, 2026, MYMI held 99.4% of net assets in municipal bonds." }, { "ticker": "MYMJ", "name": "State Street My2030 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 13440000, "say": "As of Aug 31, 2026, MYMJ held 98.6% of net assets in municipal bonds." }, { "ticker": "MYMK", "name": "State Street My2031 Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 11090000, "say": "As of Aug 31, 2026, MYMK held 98.6% of net assets in municipal bonds." }, { "ticker": "MYY", "name": "ProShares Short MidCap400", "category": "leverage", "badge": "delivered", "figure": 1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4211200.0, "say": "Over three months to Nov 3, 2026, MYY finished 1.6 points ahead of the inverse of MDY's daily moves, compounded." }, { "ticker": "MZZ", "name": "ProShares UltraShort MidCap400", "category": "leverage", "badge": "delivered", "figure": 2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4493997.0, "say": "Over three months to Nov 3, 2026, MZZ finished 2.9 points ahead of twice the inverse of MDY's daily moves, compounded." }, { "ticker": "NAIL", "name": "Direxion Daily Homebuilders & Supplies Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 646185000.0, "say": "Over three months to Nov 3, 2026, NAIL finished 1.4 points behind three times ITB's daily moves, compounded." }, { "ticker": "NBIC", "name": "Corgi NBIS 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 828223, "say": "Over three months to Nov 3, 2026, NBIC finished 2.3 points behind twice NBIS's daily moves, compounded." }, { "ticker": "NBIG", "name": "Leverage Shares 2X Long NBIS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 59421000, "say": "Over three months to Nov 3, 2026, NBIG finished 1.6 points behind twice NBIS's daily moves, compounded." }, { "ticker": "NBIL", "name": "GraniteShares 2x Long NBIS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 135526320.81, "say": "Over three months to Nov 3, 2026, NBIL finished 1.3 points behind twice NBIS's daily moves, compounded." }, { "ticker": "NBIZ", "name": "Tradr 2X Short NBIS Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 28117972, "say": "Over three months to Nov 3, 2026, NBIZ finished 1.3 points ahead of twice the inverse of NBIS's daily moves, compounded." }, { "ticker": "NBOS", "name": "Neuberger Option Strategy ETF", "category": "income", "badge": "delivered", "figure": 153.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 532241870, "say": "Over the year to Nov 3, 2026, NBOS paid 8.6% in cash and returned 13.2% in total, covering 153.5% of its payout." }, { "ticker": "NBSD", "name": "Neuberger Short Duration Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.05, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1207973933, "say": "As of Jul 31, 2026, NBSD had a duration of 2.1 years against \"short\"." }, { "ticker": "NDIV", "name": "Amplify Energy & Natural Resources Covered Call ETF", "category": "income", "badge": "delivered", "figure": 329.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 34263749.0, "say": "Over the year to Nov 3, 2026, NDIV paid 12.0% in cash and returned 39.5% in total, covering 329.2% of its payout." }, { "ticker": "NEAR", "name": "iShares Short Duration Bond Active ETF", "category": "bonds", "badge": "delivered", "figure": 2.06, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 5199187995, "say": "As of Jul 31, 2026, NEAR had a duration of 2.1 years against \"short\"." }, { "ticker": "NEBX", "name": "Tradr 2X Long NBIS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 122301306, "say": "Over three months to Nov 3, 2026, NEBX finished 1.6 points behind twice NBIS's daily moves, compounded." }, { "ticker": "NEHI", "name": "NEOS Ethereum High Income ETF", "category": "income", "badge": "missed", "figure": -135.0, "unit": "%", "window": "since launch", "from": "2025-12-03", "to": "2026-11-03", "netAssets": 112064865.0, "say": "Over the time since its launch to Nov 3, 2026, NEHI paid 20.0% in cash and returned \u221227.0% in total, covering \u2212135.0% of its payout." }, { "ticker": "NETG", "name": "Leverage Shares 2X Long NET Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4026000, "say": "Over three months to Nov 3, 2026, NETG finished 3.1 points behind twice NET's daily moves, compounded." }, { "ticker": "NFLP", "name": "Kurv Yield Premium Strategy Netflix (NFLX) ETF", "category": "income", "badge": "missed", "figure": -392.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4351336.0, "say": "Over the year to Nov 3, 2026, NFLP paid 12.2% in cash and returned \u221247.9% in total, covering \u2212392.6% of its payout." }, { "ticker": "NFLU", "name": "T-REX 2X LONG NFLX DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 22327500.0, "say": "Over three months to Nov 3, 2026, NFLU finished 2.6 points behind twice NFLX's daily moves, compounded." }, { "ticker": "NFLW", "name": "Roundhill NFLX WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -220.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7000672, "say": "Over the year to Nov 3, 2026, NFLW paid 22.8% in cash and returned \u221250.2% in total, covering \u2212220.2% of its payout." }, { "ticker": "NFLY", "name": "YieldMax NFLX Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -141.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 28153000.0, "say": "Over the year to Nov 3, 2026, NFLY paid 27.1% in cash and returned \u221238.4% in total, covering \u2212141.7% of its payout." }, { "ticker": "NFX", "name": "Corgi NFLX 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 322684, "say": "Over three months to Nov 3, 2026, NFX finished 1.8 points behind twice NFLX's daily moves, compounded." }, { "ticker": "NFXL", "name": "Direxion Daily NFLX Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 113968010.88000001, "say": "Over three months to Nov 3, 2026, NFXL finished 2.0 points behind twice NFLX's daily moves, compounded." }, { "ticker": "NFXS", "name": "Direxion Daily NFLX Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3012524.1, "say": "Over three months to Nov 3, 2026, NFXS finished 1.9 points ahead of the inverse of NFLX's daily moves, compounded." }, { "ticker": "NHYB", "name": "Nuveen High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1701070945, "say": "As of Jul 31, 2026, NHYB held 97.6% of net assets in corporate bonds." }, { "ticker": "NHYM", "name": "Nuveen High Yield Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 143289011, "say": "As of Jun 30, 2026, NHYM held 98.3% of net assets in municipal bonds." }, { "ticker": "NIHI", "name": "NEOS MSCI EAFE High Income ETF", "category": "income", "badge": "delivered", "figure": 109.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 215249873.0, "say": "Over the year to Nov 3, 2026, NIHI paid 10.7% in cash and returned 11.7% in total, covering 109.3% of its payout." }, { "ticker": "NIOG", "name": "Leverage Shares 2X Long NIO Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3162000, "say": "Over three months to Nov 3, 2026, NIOG finished 1.8 points behind twice NIO's daily moves, compounded." }, { "ticker": "NJNK", "name": "Columbia U.S. High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 39106894, "say": "As of Jun 30, 2026, NJNK held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "NLSI", "name": "NEOS Long/Short Equity Income ETF", "category": "income", "badge": "delivered", "figure": 430.0, "unit": "%", "window": "since launch", "from": "2025-12-10", "to": "2026-11-03", "netAssets": 5285566.0, "say": "Over the time since its launch to Nov 3, 2026, NLSI paid 5.0% in cash and returned 21.5% in total, covering 430.0% of its payout." }, { "ticker": "NMB", "name": "Simplify National Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 93.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 47220252.0, "say": "As of Jun 30, 2026, NMB held 93.8% of net assets in municipal bonds." }, { "ticker": "NOCT", "name": "Innovator Growth-100 Power Buffer ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.05, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 313715284.0, "say": "Over its outcome period to Sep 30, 2026, NOCT returned 13.5% against the 13.5% its cap promised after its fee, as QQQ moved +23.4%." }, { "ticker": "NORW", "name": "Global X MSCI Norway ETF", "category": "stocks", "badge": "partly", "figure": -1.15, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 92147623, "say": "Over the year to Nov 3, 2026, NORW returned 38.6% against 39.7% for ENOR, which tracks the same MSCI Norway IMI 25/50 Index. Fees aside, NORW finished 1.15 points behind ENOR." }, { "ticker": "NOWL", "name": "GraniteShares 2x Long NOW Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 122552208.83, "say": "Over three months to Nov 3, 2026, NOWL finished 3.0 points behind twice NOW's daily moves, compounded." }, { "ticker": "NOWX", "name": "Corgi NOW 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 561054, "say": "Over three months to Nov 3, 2026, NOWX finished 0.8 points behind twice NOW's daily moves, compounded." }, { "ticker": "NTAL", "name": "GraniteShares 2x Long NTAP Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 859586.33, "say": "Over three months to Nov 3, 2026, NTAL finished 2.7 points behind twice NTAP's daily moves, compounded." }, { "ticker": "NUGT", "name": "Direxion Daily Gold Miners Index Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 808558522.2, "say": "Over three months to Nov 3, 2026, NUGT finished 1.4 points behind twice GDX's daily moves, compounded." }, { "ticker": "NUGY", "name": "GraniteShares YieldBOOST Gold Miners ETF", "category": "income", "badge": "missed", "figure": -13.6, "unit": "%", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 5178709.18, "say": "Over the time since its launch to Nov 3, 2026, NUGY paid 56.0% in cash and returned \u22127.6% in total, covering \u221213.6% of its payout." }, { "ticker": "NUHY", "name": "Nuveen ESG High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 110707823, "say": "As of Jul 31, 2026, NUHY held 98.0% of net assets in corporate bonds." }, { "ticker": "NUKX", "name": "Nicholas Nuclear Income ETF", "category": "income", "badge": "missed", "figure": -504.1, "unit": "%", "window": "since launch", "from": "2026-03-03", "to": "2026-11-03", "netAssets": 7795256, "say": "Over the time since its launch to Nov 3, 2026, NUKX paid 7.3% in cash and returned \u221236.8% in total, covering \u2212504.1% of its payout." }, { "ticker": "NUMI", "name": "Nuveen Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 83373709, "say": "As of Jun 30, 2026, NUMI held 98.2% of net assets in municipal bonds." }, { "ticker": "NUSA", "name": "Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.59, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 34551955, "say": "As of Jul 31, 2026, NUSA had a duration of 2.6 years against \"1 to 5 years\"." }, { "ticker": "NUSB", "name": "Nuveen Ultra Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.47, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 156610188, "say": "As of Jul 31, 2026, NUSB had a duration of 0.5 years against \"ultra-short\"." }, { "ticker": "NVC", "name": "Corgi NVDA 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 513634, "say": "Over three months to Nov 3, 2026, NVC finished 2.2 points behind twice NVDA's daily moves, compounded." }, { "ticker": "NVD", "name": "GraniteShares 2x Short NVDA Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 62399717.79, "say": "Over three months to Nov 3, 2026, NVD finished 1.5 points ahead of twice the inverse of NVDA's daily moves, compounded." }, { "ticker": "NVDB", "name": "ProShares Ultra NVDA", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4365722.0, "say": "Over three months to Nov 3, 2026, NVDB finished 2.8 points behind twice NVDA's daily moves, compounded." }, { "ticker": "NVDD", "name": "Direxion Daily NVDA Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 19393227.0, "say": "Over three months to Nov 3, 2026, NVDD finished 2.0 points ahead of the inverse of NVDA's daily moves, compounded." }, { "ticker": "NVDG", "name": "Leverage Shares 2X Long NVDA Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 32232000, "say": "Over three months to Nov 3, 2026, NVDG finished 4.0 points behind twice NVDA's daily moves, compounded. Before rounding it was 4.07 points." }, { "ticker": "NVDL", "name": "GraniteShares 2x Long NVDA Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2824753530.4, "say": "Over three months to Nov 3, 2026, NVDL finished 2.4 points behind twice NVDA's daily moves, compounded." }, { "ticker": "NVDQ", "name": "T-REX 2X INVERSE NVIDIA DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": 0.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 20925007.68, "say": "Over three months to Nov 3, 2026, NVDQ finished 0.5 points ahead of twice the inverse of NVDA's daily moves, compounded." }, { "ticker": "NVDS", "name": "Tradr 1.5X Short NVDA Daily ETF", "category": "leverage", "badge": "delivered", "figure": 2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13146940, "say": "Over three months to Nov 3, 2026, NVDS finished 2.0 points ahead of 1.5 times the inverse of NVDA's daily moves, compounded." }, { "ticker": "NVDU", "name": "Direxion Daily NVDA Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 400185611.94, "say": "Over three months to Nov 3, 2026, NVDU finished 2.0 points behind twice NVDA's daily moves, compounded. Before rounding it was 2.08 points." }, { "ticker": "NVDW", "name": "Roundhill NVDA WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -17.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 101748296, "say": "Over the year to Nov 3, 2026, NVDW paid 32.3% in cash and returned \u22125.6% in total, covering \u221217.3% of its payout." }, { "ticker": "NVDX", "name": "T-REX 2X LONG NVIDIA DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 320918400.0, "say": "Over three months to Nov 3, 2026, NVDX finished 3.0 points behind twice NVDA's daily moves, compounded." }, { "ticker": "NVDY", "name": "YieldMax NVDA Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 11.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1254001750.0, "say": "Over the year to Nov 3, 2026, NVDY paid 35.9% in cash and returned 4.0% in total, covering 11.1% of its payout. Since launch it covered 160.1%." }, { "ticker": "NVII", "name": "REX NVDA Growth & Income ETF", "category": "income", "badge": "missed", "figure": 10.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 104615000.0, "say": "Over the year to Nov 3, 2026, NVII paid 37.5% in cash and returned 4.0% in total, covering 10.7% of its payout. Since launch it covered 95.2%." }, { "ticker": "NVIT", "name": "YieldMax NVDA Performance & Distribution Target 25 ETF", "category": "income", "badge": "partly", "figure": 84.3, "unit": "%", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 16089500.0, "say": "Over the time since its launch to Nov 3, 2026, NVIT paid 23.6% in cash and returned 19.9% in total, covering 84.3% of its payout." }, { "ticker": "NVOC", "name": "Corgi NVO 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 235424, "say": "Over three months to Nov 3, 2026, NVOC finished 3.1 points behind twice NVO's daily moves, compounded." }, { "ticker": "NVOX", "name": "Defiance Daily Target 2X Long NVO ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 38069059, "say": "Over three months to Nov 3, 2026, NVOX finished 3.6 points behind twice NVO's daily moves, compounded." }, { "ticker": "NVTC", "name": "Corgi NVTS 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 144900, "say": "Over three months to Nov 3, 2026, NVTC finished 0.8 points behind twice NVTS's daily moves, compounded." }, { "ticker": "NVTX", "name": "Tradr 2X Long NVTS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 25365684, "say": "Over three months to Nov 3, 2026, NVTX finished 2.0 points behind twice NVTS's daily moves, compounded." }, { "ticker": "NVYY", "name": "GraniteShares YieldBOOST NVDA ETF", "category": "income", "badge": "missed", "figure": -29.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 20852307.7, "say": "Over the year to Nov 3, 2026, NVYY paid 46.3% in cash and returned \u221213.7% in total, covering \u221229.6% of its payout." }, { "ticker": "NXPG", "name": "Leverage Shares 2X Long NXPI Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 623000, "say": "Over three months to Nov 3, 2026, NXPG finished 3.6 points behind twice NXPI's daily moves, compounded." }, { "ticker": "NYF", "name": "iShares New York Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1767381337, "say": "As of Aug 31, 2026, NYF held 98.7% of net assets in municipal bonds." }, { "ticker": "NYM", "name": "AB New York Intermediate Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 4.25, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1310079404, "say": "As of Aug 31, 2026, NYM had a duration of 4.3 years against \"intermediate\"." }, { "ticker": "OARK", "name": "YieldMax Innovation Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -21.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 37708440.75, "say": "Over the year to Nov 3, 2026, OARK paid 31.9% in cash and returned \u22126.9% in total, covering \u221221.6% of its payout. Since launch it covered 52.8%." }, { "ticker": "OBIL", "name": "F/m US Treasury 12 Month Bill ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 337390000.0, "say": "As of Aug 31, 2026, OBIL held 100.0% of net assets in treasury bonds." }, { "ticker": "OBTC", "name": "Osprey Bitcoin Trust", "category": "crypto", "badge": "delivered", "figure": 7.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 55366014, "say": "Over the year to Nov 3, 2026, OBTC returned \u221222.3% against \u221227.1% for Bitcoin. Before its 0.49% fee, it finished 7.03 points ahead of Bitcoin." }, { "ticker": "OCTH", "name": "Innovator Premium Income 20 Barrier ETF - October", "category": "income", "badge": "partly", "figure": 98.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15543773.0, "say": "Over the year to Nov 3, 2026, OCTH paid 6.5% in cash and returned 6.4% in total, covering 98.5% of its payout. Since launch it covered 112.1%." }, { "ticker": "OCTJ", "name": "Innovator Premium Income 30 Barrier ETF - October", "category": "income", "badge": "delivered", "figure": 100.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 14958070.0, "say": "Over the year to Nov 3, 2026, OCTJ paid 5.3% in cash and returned 5.3% in total, covering 100.0% of its payout." }, { "ticker": "OCTM", "name": "FT Vest U.S. Equity Max Buffer ETF - October", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2025-10-20", "to": "2026-10-16", "netAssets": 42058915.0, "say": "Over its outcome period to Oct 16, 2026, OCTM returned 6.3% against the 6.2% its cap promised after its fee, as SPY moved +14.9%." }, { "ticker": "OCTP", "name": "PGIM S&P 500 Buffer 12 ETF - October", "category": "buffer", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "finished outcome period", "from": "2025-10-01", "to": "2026-09-30", "netAssets": 52033653, "say": "Over its outcome period to Sep 30, 2026, OCTP returned 12.9% against the 12.9% its cap promised after its fee, as SPY moved +14.5%." }, { "ticker": "OCTT", "name": "AllianzIM U.S. Equity Buffer10 ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.14, "unit": "points", "window": "finished outcome period", "from": "2025-10-01", "to": "2026-09-30", "netAssets": 120478339.0, "say": "Over its outcome period to Sep 30, 2026, OCTT returned 13.9% against the 13.7% its cap promised after its fee, as SPY moved +14.5%." }, { "ticker": "OCTW", "name": "AllianzIM U.S. Equity Buffer20 ETF - Oct", "category": "buffer", "badge": "delivered", "figure": -0.01, "unit": "points", "window": "finished outcome period", "from": "2025-10-01", "to": "2026-09-30", "netAssets": 443286918.0, "say": "Over its outcome period to Sep 30, 2026, OCTW returned 9.5% against the 9.6% its cap promised after its fee, as SPY moved +14.5%." }, { "ticker": "ODHY", "name": "Obra Defensive High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 92.9, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 5078701, "say": "As of Jun 30, 2026, ODHY held 92.9% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "ODTE", "name": "VegaShares SPX NDX RTY Premium Income ETF", "category": "income", "badge": "missed", "figure": 37.3, "unit": "%", "window": "since launch", "from": "2026-04-02", "to": "2026-11-03", "netAssets": 2139901.43, "say": "Over the time since its launch to Nov 3, 2026, ODTE paid 8.3% in cash and returned 3.1% in total, covering 37.3% of its payout." }, { "ticker": "OEI", "name": "Optimized Equity Income ETF", "category": "income", "badge": "delivered", "figure": 113.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 46313148, "say": "Over the year to Nov 3, 2026, OEI paid 9.2% in cash and returned 10.4% in total, covering 113.0% of its payout." }, { "ticker": "OKLC", "name": "Corgi OKLO 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 137658, "say": "Over three months to Nov 3, 2026, OKLC finished 1.5 points behind twice OKLO's daily moves, compounded." }, { "ticker": "OKLL", "name": "Defiance Daily Target 2X Long OKLO ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 50352260, "say": "Over three months to Nov 3, 2026, OKLL finished 2.0 points behind twice OKLO's daily moves, compounded." }, { "ticker": "OKTG", "name": "Leverage Shares 2X Long OKTA Daily ETF", "category": "leverage", "badge": "missed", "figure": -6.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 6689600, "say": "Over three months to Nov 3, 2026, OKTG finished 6.0 points behind twice OKTA's daily moves, compounded." }, { "ticker": "OMAH", "name": "VistaShares Target 15 Berkshire Select Income ETF", "category": "income", "badge": "partly", "figure": 73.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1122667831.04, "say": "Over the year to Nov 3, 2026, OMAH paid 14.7% in cash and returned 10.8% in total, covering 73.5% of its payout." }, { "ticker": "ONDC", "name": "Corgi ONDS 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 150958, "say": "Over three months to Nov 3, 2026, ONDC finished 3.3 points behind twice ONDS's daily moves, compounded." }, { "ticker": "ONDG", "name": "Leverage Shares 2X Long ONDS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15313500, "say": "Over three months to Nov 3, 2026, ONDG finished 1.7 points behind twice ONDS's daily moves, compounded." }, { "ticker": "ONDL", "name": "Defiance Daily Target 2X Long ONDS ETF", "category": "leverage", "badge": "partly", "figure": -3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 17503049, "say": "Over three months to Nov 3, 2026, ONDL finished 3.8 points behind twice ONDS's daily moves, compounded." }, { "ticker": "ONDU", "name": "Tradr 2X Long ONDS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1828403, "say": "Over three months to Nov 3, 2026, ONDU finished 1.4 points behind twice ONDS's daily moves, compounded." }, { "ticker": "ONG", "name": "Leverage Shares 2X Long ON Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 954000, "say": "Over three months to Nov 3, 2026, ONG finished 2.5 points behind twice ON's daily moves, compounded." }, { "ticker": "ONTX", "name": "Corgi ONTO 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 769388, "say": "Over three months to Nov 3, 2026, ONTX finished 1.8 points behind twice ONTO's daily moves, compounded." }, { "ticker": "ONX", "name": "Tradr 2X Long ON Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1204799, "say": "Over three months to Nov 3, 2026, ONX finished 1.2 points behind twice ON's daily moves, compounded." }, { "ticker": "OPEG", "name": "Leverage Shares 2X Long OPEN Daily ETF", "category": "leverage", "badge": "delivered", "figure": 26.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1125400, "say": "Over three months to Nov 3, 2026, OPEG finished 26.0 points ahead of twice OPEN's daily moves, compounded." }, { "ticker": "OPEX", "name": "Tradr 2X Long OPEN Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2960853, "say": "Over three months to Nov 3, 2026, OPEX finished 1.6 points behind twice OPEN's daily moves, compounded." }, { "ticker": "ORAC", "name": "Corgi ORCL 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 866068, "say": "Over three months to Nov 3, 2026, ORAC finished 1.5 points behind twice ORCL's daily moves, compounded." }, { "ticker": "ORCS", "name": "Direxion Daily ORCL Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7582533.7, "say": "Over three months to Nov 3, 2026, ORCS finished 1.5 points ahead of the inverse of ORCL's daily moves, compounded." }, { "ticker": "ORCU", "name": "Direxion Daily ORCL Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 95793254.69000001, "say": "Over three months to Nov 3, 2026, ORCU finished 2.0 points behind twice ORCL's daily moves, compounded." }, { "ticker": "ORCX", "name": "Defiance Daily Target 2X Long ORCL ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 152128831, "say": "Over three months to Nov 3, 2026, ORCX finished 2.3 points behind twice ORCL's daily moves, compounded." }, { "ticker": "ORCZ", "name": "Tradr 2X Short ORCL Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4175523, "say": "Over three months to Nov 3, 2026, ORCZ finished 1.1 points ahead of twice the inverse of ORCL's daily moves, compounded." }, { "ticker": "OSCX", "name": "Defiance Daily Target 2X Long OSCR ETF", "category": "leverage", "badge": "missed", "figure": -8.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7542178, "say": "Over three months to Nov 3, 2026, OSCX finished 8.8 points behind twice OSCR's daily moves, compounded." }, { "ticker": "OSSL", "name": "Defiance Daily Target 2X Long OSS ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 103050, "say": "Over three months to Nov 3, 2026, OSSL finished 1.2 points behind twice OSS's daily moves, compounded." }, { "ticker": "OUNZ", "name": "VanEck Merk Gold ETF", "category": "commodities", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2513706930, "say": "Over the year to Nov 3, 2026, OUNZ returned \u22122.5% against \u22122.6% for GLD, on the price of gold. Fees aside, OUNZ finished 0.03 points behind GLD." }, { "ticker": "OUSL", "name": "Defiance Daily Target 2X Long OUST ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2315395, "say": "Over three months to Nov 3, 2026, OUSL finished 1.0 points behind twice OUST's daily moves, compounded." }, { "ticker": "OVB", "name": "Overlay Shares Core Bond ETF", "category": "income", "badge": "missed", "figure": 21.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 47373251, "say": "Over the year to Nov 3, 2026, OVB paid 6.4% in cash and returned 1.4% in total, covering 21.9% of its payout." }, { "ticker": "OVF", "name": "Overlay Shares Foreign Equity ETF", "category": "income", "badge": "delivered", "figure": 106.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 61265717, "say": "Over the year to Nov 3, 2026, OVF paid 12.7% in cash and returned 13.5% in total, covering 106.3% of its payout." }, { "ticker": "OVL", "name": "Overlay Shares Large Cap Equity ETF", "category": "income", "badge": "delivered", "figure": 135.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 427479402, "say": "Over the year to Nov 3, 2026, OVL paid 9.8% in cash and returned 13.3% in total, covering 135.7% of its payout." }, { "ticker": "OVLH", "name": "Overlay Shares Hedged Large Cap Equity ETF", "category": "income", "badge": "delivered", "figure": 1700.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 108821071, "say": "Over the year to Nov 3, 2026, OVLH paid 0.3% in cash and returned 5.1% in total, covering 1700.0% of its payout." }, { "ticker": "OVM", "name": "Overlay Shares Municipal Bond ETF", "category": "income", "badge": "missed", "figure": 39.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 44809544, "say": "Over the year to Nov 3, 2026, OVM paid 5.6% in cash and returned 2.2% in total, covering 39.3% of its payout. Since launch it covered 55.0%." }, { "ticker": "OVS", "name": "Overlay Shares Small Cap Equity ETF", "category": "income", "badge": "delivered", "figure": 201.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 39098318, "say": "Over the year to Nov 3, 2026, OVS paid 11.1% in cash and returned 22.4% in total, covering 201.8% of its payout." }, { "ticker": "OVT", "name": "Overlay Shares Short Term Bond ETF", "category": "income", "badge": "missed", "figure": 45.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 61083499, "say": "Over the year to Nov 3, 2026, OVT paid 7.5% in cash and returned 3.4% in total, covering 45.3% of its payout. Since launch it covered 59.1%." }, { "ticker": "OWNS", "name": "CCM Affordable Housing MBS ETF", "category": "bonds", "badge": "missed", "figure": 0.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 105267359, "say": "As of Jun 30, 2026, OWNS held 0.0% of net assets in mortgage bonds." }, { "ticker": "PALD", "name": "Direxion Daily PANW Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3836260.23, "say": "Over three months to Nov 3, 2026, PALD finished 1.7 points ahead of the inverse of PANW's daily moves, compounded." }, { "ticker": "PALU", "name": "Direxion Daily PANW Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 24727547.1, "say": "Over three months to Nov 3, 2026, PALU finished 2.5 points behind twice PANW's daily moves, compounded." }, { "ticker": "PANG", "name": "Leverage Shares 2X Long PANW Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8372300, "say": "Over three months to Nov 3, 2026, PANG finished 2.9 points behind twice PANW's daily moves, compounded." }, { "ticker": "PAPI", "name": "Parametric Equity Premium Income ETF", "category": "income", "badge": "delivered", "figure": 256.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 399844103, "say": "Over the year to Nov 3, 2026, PAPI paid 8.2% in cash and returned 21.0% in total, covering 256.1% of its payout." }, { "ticker": "PATX", "name": "Tradr 2X Long PATH Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2972208, "say": "Over three months to Nov 3, 2026, PATX finished 2.1 points behind twice PATH's daily moves, compounded." }, { "ticker": "PAYH", "name": "TrueShares S&P Autocallable High Income ETF", "category": "income", "badge": "partly", "figure": 63.7, "unit": "%", "window": "since launch", "from": "2025-12-30", "to": "2026-11-03", "netAssets": 26398728, "say": "Over the time since its launch to Nov 3, 2026, PAYH paid 13.5% in cash and returned 8.6% in total, covering 63.7% of its payout." }, { "ticker": "PBOC", "name": "PGIM S&P 500 Buffer 20 ETF - October ", "category": "buffer", "badge": "delivered", "figure": 0.11, "unit": "points", "window": "finished outcome period", "from": "2025-10-01", "to": "2026-09-30", "netAssets": 63743489, "say": "Over its outcome period to Sep 30, 2026, PBOC returned 9.9% against the 9.8% its cap promised after its fee, as SPY moved +14.5%." }, { "ticker": "PBP", "name": "Invesco S&P 500 BuyWrite ETF", "category": "income", "badge": "delivered", "figure": 123.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 387591809.03, "say": "Over the year to Nov 3, 2026, PBP paid 11.7% in cash and returned 14.4% in total, covering 123.1% of its payout." }, { "ticker": "PBTP", "name": "Invesco 0-5 Yr US TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 2.33, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 247673882.99, "say": "As of Jul 31, 2026, PBTP had a duration of 2.3 years against \"0 to 5 years\"." }, { "ticker": "PBUS", "name": "Invesco MSCI USA ETF", "category": "stocks", "badge": "delivered", "figure": -0.35, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10481582437.96, "say": "Over the year to Nov 3, 2026, PBUS returned 11.1% against 11.5% for MLRG, which tracks the same MSCI USA Index. Fees aside, PBUS finished 0.35 points behind MLRG." }, { "ticker": "PCFI", "name": "Polen Floating Rate Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.3, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 7855908, "say": "As of Jul 31, 2026, PCFI had a duration of 0.3 years against \"floating\"." }, { "ticker": "PCI", "name": "PGIM Corporate Bond 5-10 Year ETF", "category": "bonds", "badge": "delivered", "figure": 5.78, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 591919537.0, "say": "As of Aug 31, 2026, PCI had a duration of 5.8 years against \"5 to 10 years\"." }, { "ticker": "PCS", "name": "PGIM Corporate Bond 0-5 Year ETF", "category": "bonds", "badge": "delivered", "figure": 2.22, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 707125151.0, "say": "As of Aug 31, 2026, PCS had a duration of 2.2 years against \"0 to 5 years\"." }, { "ticker": "PDDL", "name": "GraniteShares 2x Long PDD Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 6553481.27, "say": "Over three months to Nov 3, 2026, PDDL finished 3.8 points behind twice PDD's daily moves, compounded." }, { "ticker": "PFIG", "name": "Invesco Fundamental Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 128410670.12, "say": "As of Aug 31, 2026, PFIG held 98.5% of net assets in corporate bonds." }, { "ticker": "PFRL", "name": "PGIM Floating Rate Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.19, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 137463177.0, "say": "As of Aug 31, 2026, PFRL had a duration of 0.2 years against \"floating\"." }, { "ticker": "PHEQ", "name": "Parametric Hedged Equity ETF", "category": "alternatives", "badge": "delivered", "figure": 34.3, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 139956788, "say": "In the 52 weeks to Nov 3, 2026, PHEQ moved 34.3% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "PHYL", "name": "PGIM Active High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 90.7, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1525505462.0, "say": "As of Aug 31, 2026, PHYL held 90.7% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "PICB", "name": "Invesco International Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 92.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 344995656.39, "say": "As of Jul 31, 2026, PICB held 92.3% of net assets in corporate bonds." }, { "ticker": "PIFI", "name": "ClearShares Piton Intermediate Fixed Income ETF", "category": "bonds", "badge": "partly", "figure": 3.81, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 97690977, "say": "As of Aug 31, 2026, PIFI had a duration of 3.8 years against \"intermediate\"." }, { "ticker": "PILL", "name": "Direxion Daily Pharmaceutical & Medical Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -0.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13756014.48, "say": "Over three months to Nov 3, 2026, PILL finished 0.6 points behind three times XPH's daily moves, compounded." }, { "ticker": "PLTA", "name": "ProShares Ultra PLTR", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4351165.0, "say": "Over three months to Nov 3, 2026, PLTA finished 3.6 points behind twice PLTR's daily moves, compounded." }, { "ticker": "PLTD", "name": "Direxion Daily PLTR Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 29388004.96, "say": "Over three months to Nov 3, 2026, PLTD finished 1.4 points ahead of the inverse of PLTR's daily moves, compounded." }, { "ticker": "PLTG", "name": "Leverage Shares 2X Long PLTR Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 17243350, "say": "Over three months to Nov 3, 2026, PLTG finished 4.2 points behind twice PLTR's daily moves, compounded." }, { "ticker": "PLTL", "name": "Corgi PLTR 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 562723, "say": "Over three months to Nov 3, 2026, PLTL finished 2.2 points behind twice PLTR's daily moves, compounded." }, { "ticker": "PLTM", "name": "GraniteShares Platinum Shares ETF", "category": "commodities", "badge": "delivered", "figure": 0.19, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 146431346.49, "say": "Over the year to Nov 3, 2026, PLTM returned \u22129.6% against \u22129.9% for PPLT, on the price of platinum. Fees aside, PLTM finished 0.19 points ahead of PPLT." }, { "ticker": "PLTU", "name": "Direxion Daily PLTR Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 299804049.76, "say": "Over three months to Nov 3, 2026, PLTU finished 1.8 points behind twice PLTR's daily moves, compounded." }, { "ticker": "PLTW", "name": "Roundhill PLTR WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -85.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 115735622, "say": "Over the year to Nov 3, 2026, PLTW paid 30.4% in cash and returned \u221226.0% in total, covering \u221285.5% of its payout. Since launch it covered 50.4%." }, { "ticker": "PLTY", "name": "YieldMax PLTR Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -29.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 341432000.0, "say": "Over the year to Nov 3, 2026, PLTY paid 36.9% in cash and returned \u221210.8% in total, covering \u221229.3% of its payout. Since launch it covered 109.9%." }, { "ticker": "PLTZ", "name": "Defiance Daily Target 2X Short PLTR ETF", "category": "leverage", "badge": "delivered", "figure": -0.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 33184913, "say": "Over three months to Nov 3, 2026, PLTZ finished 0.2 points behind twice the inverse of PLTR's daily moves, compounded." }, { "ticker": "PLU", "name": "Defiance Daily Target 2X Long PL ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4583361, "say": "Over three months to Nov 3, 2026, PLU finished 3.6 points behind twice PL's daily moves, compounded." }, { "ticker": "PLUL", "name": "Leverage Shares 2X Long PLUG Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1875300, "say": "Over three months to Nov 3, 2026, PLUL finished 1.9 points behind twice PLUG's daily moves, compounded." }, { "ticker": "PLYY", "name": "GraniteShares YieldBOOST PLTR ETF", "category": "income", "badge": "missed", "figure": -84.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2109793.21, "say": "Over the year to Nov 3, 2026, PLYY paid 40.5% in cash and returned \u221234.4% in total, covering \u221284.9% of its payout." }, { "ticker": "PMBS", "name": "PIMCO Mortgage-Backed Securities Active Exchange-Traded Fu", "category": "bonds", "badge": "delivered", "figure": 154.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1385904068, "say": "As of Jun 30, 2026, PMBS held 154.8% of net assets in mortgage bonds." }, { "ticker": "PMIO", "name": "PGIM Municipal Income Opportunities ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 64972739.0, "say": "As of Aug 31, 2026, PMIO held 98.4% of net assets in municipal bonds." }, { "ticker": "PMOC", "name": "PGIM S&P 500 Max Buffer ETF - October", "category": "buffer", "badge": "delivered", "figure": -0.15, "unit": "points", "window": "finished outcome period", "from": "2025-10-01", "to": "2026-09-30", "netAssets": 7180179, "say": "Over its outcome period to Sep 30, 2026, PMOC returned 6.1% against the 6.2% its cap promised after its fee, as SPY moved +14.5%." }, { "ticker": "POCT", "name": "Innovator U.S. Equity Power Buffer ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 1135264076.0, "say": "Over its outcome period to Sep 30, 2026, POCT returned 11.1% against the 11.0% its cap promised after its fee, as SPY moved +14.6%." }, { "ticker": "POEL", "name": "Defiance Daily Target 2X Long POET ETF", "category": "leverage", "badge": "missed", "figure": -4.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9070628, "say": "Over three months to Nov 3, 2026, POEL finished 4.4 points behind twice POET's daily moves, compounded." }, { "ticker": "PPLT", "name": "abrdn Physical Platinum Shares ETF", "category": "commodities", "badge": "delivered", "figure": -0.19, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1702478540.85, "say": "Over the year to Nov 3, 2026, PPLT returned \u22129.9% against \u22129.6% for PLTM, on the price of platinum. Fees aside, PPLT finished 0.19 points behind PLTM." }, { "ticker": "PQOC", "name": "PGIM Nasdaq-100 Buffer 12 ETF - October", "category": "buffer", "badge": "delivered", "figure": -0.12, "unit": "points", "window": "finished outcome period", "from": "2025-10-01", "to": "2026-09-30", "netAssets": 28447427, "say": "Over its outcome period to Sep 30, 2026, PQOC returned 15.6% against the 15.8% its cap promised after its fee, as QQQ moved +23.2%." }, { "ticker": "PQV", "name": "PGIM S&P 500 Quarterly Buffer 5 ETF", "category": "buffer", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 2282779, "say": "Over its outcome period to Sep 30, 2026, PQV returned 2.0% against the 2.0% its cap promised after its fee, as SPY moved +2.1%." }, { "ticker": "PQX", "name": "PGIM S&P 500 Quarterly Buffer 10 ETF", "category": "buffer", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 8650440, "say": "Over its outcome period to Sep 30, 2026, PQX returned 1.9% against the 2.0% its cap promised after its fee, as SPY moved +2.1%." }, { "ticker": "PQXV", "name": "PGIM S&P 500 Quarterly Buffer 15 ETF", "category": "buffer", "badge": "delivered", "figure": 0.17, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 3822386, "say": "Over its outcome period to Sep 30, 2026, PQXV returned 2.1% against the 2.0% its cap promised after its fee, as SPY moved +2.1%." }, { "ticker": "PQXX", "name": "PGIM S&P 500 Quarterly Buffer 20 ETF", "category": "buffer", "badge": "delivered", "figure": 0.41, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 3569029, "say": "Over its outcome period to Sep 30, 2026, PQXX returned 2.4% against the 2.0% its cap promised after its fee, as SPY moved +2.1%." }, { "ticker": "PRSD", "name": "State Street Short Duration IG Public & Private Credit ETF", "category": "bonds", "badge": "delivered", "figure": 2.89, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 114840000, "say": "As of Jul 31, 2026, PRSD had a duration of 2.9 years against \"short\"." }, { "ticker": "PSDM", "name": "PGIM Short Duration Multi-Sector Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.22, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 275084690.0, "say": "As of Aug 31, 2026, PSDM had a duration of 2.2 years against \"short\"." }, { "ticker": "PSH", "name": "PGIM Short Duration HIgh Yield ETF", "category": "bonds", "badge": "delivered", "figure": 1.41, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 214001272.0, "say": "As of Aug 31, 2026, PSH had a duration of 1.4 years against \"short\"." }, { "ticker": "PSQ", "name": "ProShares Short QQQ", "category": "leverage", "badge": "delivered", "figure": 1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 687664206.0, "say": "Over three months to Nov 3, 2026, PSQ finished 1.8 points ahead of the inverse of QQQ's daily moves, compounded." }, { "ticker": "PST", "name": "ProShares UltraShort 7-10 Year Treasury", "category": "leverage", "badge": "delivered", "figure": 2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10897333.0, "say": "Over three months to Nov 3, 2026, PST finished 2.3 points ahead of twice the inverse of IEF's daily moves, compounded." }, { "ticker": "PTIR", "name": "GraniteShares 2x Long PLTR Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 249055975.38, "say": "Over three months to Nov 3, 2026, PTIR finished 2.5 points behind twice PLTR's daily moves, compounded." }, { "ticker": "PUL", "name": "GraniteShares 2x Long P Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1292487.84, "say": "Over three months to Nov 3, 2026, PUL finished 5.2 points behind twice P's daily moves, compounded." }, { "ticker": "PULS", "name": "PGIM Ultra Short Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.75, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 19638734346.0, "say": "As of Aug 31, 2026, PULS had a duration of 0.8 years against \"ultra-short\"." }, { "ticker": "PUR", "name": "Defiance Daily Target 2X Long PURR ETF", "category": "leverage", "badge": "missed", "figure": -15.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4196245, "say": "Over three months to Nov 3, 2026, PUR finished 15.5 points behind twice PURR's daily moves, compounded." }, { "ticker": "PUSH", "name": "PGIM Ultra Short Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.28, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 204412443.0, "say": "As of Aug 31, 2026, PUSH had a duration of 1.3 years against \"ultra-short\"." }, { "ticker": "PVI", "name": "Invesco Floating Rate Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.01, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 35996633.41, "say": "As of Aug 31, 2026, PVI had a duration of 0.0 years against \"floating\"." }, { "ticker": "PWZ", "name": "Invesco California AMT-Free Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1232743483.21, "say": "As of Aug 31, 2026, PWZ held 98.3% of net assets in municipal bonds." }, { "ticker": "PYPG", "name": "Leverage Shares 2X Long PYPL Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15476000, "say": "Over three months to Nov 3, 2026, PYPG finished 3.4 points behind twice PYPL's daily moves, compounded." }, { "ticker": "PYPU", "name": "Direxion Daily PYPL Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2760786.81, "say": "Over three months to Nov 3, 2026, PYPU finished 2.9 points behind twice PYPL's daily moves, compounded." }, { "ticker": "PYPY", "name": "YieldMax PYPL Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -53.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 24378283.83, "say": "Over the year to Nov 3, 2026, PYPY paid 29.3% in cash and returned \u221215.6% in total, covering \u221253.2% of its payout." }, { "ticker": "PZA", "name": "Invesco National AMT-Free Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4083548389.9, "say": "As of Aug 31, 2026, PZA held 98.8% of net assets in municipal bonds." }, { "ticker": "PZT", "name": "Invesco New York AMT-Free Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 127208468.07, "say": "As of Aug 31, 2026, PZT held 98.7% of net assets in municipal bonds." }, { "ticker": "QBER", "name": "TrueShares Quarterly Bear Hedge ETF", "category": "alternatives", "badge": "delivered", "figure": -15.0, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 72726971, "say": "In the 52 weeks to Nov 3, 2026, QBER moved \u221215.0% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "QBIF", "name": "AllianzIM International Equity Buffer15 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 9097618.0, "say": "Over its outcome period to Sep 30, 2026, QBIF returned \u22120.2% against the \u22120.2% its cap promised after its fee, as EFA moved 0.0%." }, { "ticker": "QBIV", "name": "AllianzIM International Equity Buffer5 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": -0.08, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 8618080.0, "say": "Over its outcome period to Sep 30, 2026, QBIV returned \u22120.3% against the \u22120.2% its cap promised after its fee, as EFA moved 0.0%." }, { "ticker": "QBKF", "name": "AllianzIM U.S. Small Cap Buffer15 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 8487617.0, "say": "Over its outcome period to Sep 30, 2026, QBKF returned \u22120.1% against the \u22120.2% its buffer promised after its fee, as IWM moved \u22127.5%." }, { "ticker": "QBKV", "name": "AllianzIM U.S. Small Cap Buffer5 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 7409491.0, "say": "Over its outcome period to Sep 30, 2026, QBKV returned \u22122.7% against the \u22122.7% its buffer promised after its fee, as IWM moved \u22127.5%." }, { "ticker": "QBQF", "name": "AllianzIM Growth-100 Buffer15 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 12760952.0, "say": "Over its outcome period to Sep 30, 2026, QBQF returned 0.4% against the 0.3% its cap promised after its fee, as QQQ moved +0.5%." }, { "ticker": "QBQV", "name": "AllianzIM Growth-100 Buffer5 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.15, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 51499346.0, "say": "Over its outcome period to Sep 30, 2026, QBQV returned 0.4% against the 0.3% its cap promised after its fee, as QQQ moved +0.5%." }, { "ticker": "QBSF", "name": "AllianzIM U.S. Equity Buffer15 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 67916832.0, "say": "Over its outcome period to Sep 30, 2026, QBSF returned 2.1% against the 2.0% its cap promised after its fee, as SPY moved +2.1%." }, { "ticker": "QBSV", "name": "AllianzIM U.S. Equity Buffer5 ETF - Jan", "category": "buffer", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "finished outcome period", "from": "2026-07-01", "to": "2026-09-30", "netAssets": 27652918.0, "say": "Over its outcome period to Sep 30, 2026, QBSV returned 2.0% against the 2.0% its cap promised after its fee, as SPY moved +2.1%." }, { "ticker": "QBTX", "name": "Tradr 2X Long QBTS Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 27120536, "say": "Over three months to Nov 3, 2026, QBTX finished 0.9 points behind twice QBTS's daily moves, compounded." }, { "ticker": "QBTZ", "name": "Defiance Daily Target 2X Short QBTS ETF", "category": "leverage", "badge": "missed", "figure": -53.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5563669, "say": "Over three months to Nov 3, 2026, QBTZ finished 53.8 points behind twice the inverse of QBTS's daily moves, compounded." }, { "ticker": "QBUF", "name": "Innovator Nasdaq-100 10 Buffer ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 198149288.0, "say": "Over its outcome period to Sep 30, 2026, QBUF returned 0.4% against the 0.4% its cap promised after its fee, as QQQ moved +0.6%." }, { "ticker": "QBUL", "name": "TrueShares Quarterly Bull Hedge ETF", "category": "alternatives", "badge": "delivered", "figure": 28.8, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 27889742, "say": "In the 52 weeks to Nov 3, 2026, QBUL moved 28.8% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "QBY", "name": "GraniteShares YieldBOOST QBTS ETF", "category": "income", "badge": "missed", "figure": -105.4, "unit": "%", "window": "since launch", "from": "2025-11-25", "to": "2026-11-03", "netAssets": 1909765.39, "say": "Over the time since its launch to Nov 3, 2026, QBY paid 46.6% in cash and returned \u221249.1% in total, covering \u2212105.4% of its payout." }, { "ticker": "QCMD", "name": "Direxion Daily QCOM Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2201267.61, "say": "Over three months to Nov 3, 2026, QCMD finished 1.5 points ahead of the inverse of QCOM's daily moves, compounded." }, { "ticker": "QCML", "name": "GraniteShares 2x Long QCOM Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 33432513.53, "say": "Over three months to Nov 3, 2026, QCML finished 3.1 points behind twice QCOM's daily moves, compounded." }, { "ticker": "QCMU", "name": "Direxion Daily QCOM Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 18612016.92, "say": "Over three months to Nov 3, 2026, QCMU finished 2.7 points behind twice QCOM's daily moves, compounded." }, { "ticker": "QCOC", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - October", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2025-10-20", "to": "2026-10-16", "netAssets": 76419426.0, "say": "Over its outcome period to Oct 16, 2026, QCOC returned 11.6% against the 11.5% its cap promised after its fee, as QQQ moved +17.5%." }, { "ticker": "QDTE", "name": "Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": 28.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 869312278, "say": "Over the year to Nov 3, 2026, QDTE paid 34.0% in cash and returned 9.7% in total, covering 28.5% of its payout. Since launch it covered 69.7%." }, { "ticker": "QDTY", "name": "YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": 23.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 36949500.0, "say": "Over the year to Nov 3, 2026, QDTY paid 29.7% in cash and returned 6.9% in total, covering 23.2% of its payout." }, { "ticker": "QETH", "name": "Invesco Galaxy Ethereum ETF", "category": "crypto", "badge": "delivered", "figure": 0.13, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 19365795.62, "say": "Over the year to Nov 3, 2026, QETH returned \u221236.3% against \u221236.2% for Ether. Before its 0.25% fee, it finished 0.13 points ahead of Ether." }, { "ticker": "QHY", "name": "WisdomTree U.S. High Yield Corporate Bond Fund", "category": "bonds", "badge": "delivered", "figure": 96.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 238091311, "say": "As of Jun 30, 2026, QHY held 96.5% of net assets in corporate bonds." }, { "ticker": "QID", "name": "ProShares UltraShort QQQ", "category": "leverage", "badge": "delivered", "figure": 2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 303159475.0, "say": "Over three months to Nov 3, 2026, QID finished 2.8 points ahead of twice the inverse of QQQ's daily moves, compounded." }, { "ticker": "QIG", "name": "WisdomTree U.S. Corporate Bond Fund", "category": "bonds", "badge": "delivered", "figure": 97.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 17746431, "say": "As of Jun 30, 2026, QIG held 97.5% of net assets in corporate bonds." }, { "ticker": "QLD", "name": "ProShares Ultra QQQ", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13152804918.0, "say": "Over three months to Nov 3, 2026, QLD finished 1.2 points behind twice QQQ's daily moves, compounded." }, { "ticker": "QLDY", "name": "Defiance Nasdaq 100 LightningSpread Income ETF", "category": "income", "badge": "missed", "figure": 15.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 52514291, "say": "Over the year to Nov 3, 2026, QLDY paid 34.2% in cash and returned 5.4% in total, covering 15.8% of its payout." }, { "ticker": "QLTA", "name": "iShares Aaa - A Rated Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1188517247, "say": "As of Jul 31, 2026, QLTA held 98.7% of net assets in corporate bonds." }, { "ticker": "QNTU", "name": "Tradr 2X Long QNT Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2168613, "say": "Over three months to Nov 3, 2026, QNTU finished 1.0 points behind twice QNT's daily moves, compounded." }, { "ticker": "QQQ", "name": "Invesco QQQ Trust, Series 1", "category": "stocks", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 461253128385.27, "say": "Over the year to Nov 3, 2026, QQQ returned 8.9% against 9.0% for QQQM, which tracks the same Nasdaq-100 Index. Fees aside, QQQ finished 0.02 points behind QQQM." }, { "ticker": "QQQI", "name": "NEOS Nasdaq-100 High Income ETF", "category": "income", "badge": "missed", "figure": 43.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15475333995.0, "say": "Over the year to Nov 3, 2026, QQQI paid 13.7% in cash and returned 6.0% in total, covering 43.8% of its payout. Since launch it covered 126.9%." }, { "ticker": "QQQM", "name": "Invesco NASDAQ 100 ETF", "category": "stocks", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 104966068305.88, "say": "Over the year to Nov 3, 2026, QQQM returned 9.0% against 8.9% for QQQ, which tracks the same Nasdaq-100 Index. Fees aside, QQQM finished 0.02 points ahead of QQQ." }, { "ticker": "QQQP", "name": "Tradr 2X Long Innovation 100 Quarterly ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "quarter", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 10392812, "say": "For the quarter to Sep 30, 2026, QQQP finished 1.7 points short of +2 times QQQ's return." }, { "ticker": "QQQY", "name": "Defiance Nasdaq 100 Weekly Distribution ETF", "category": "income", "badge": "missed", "figure": 36.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 176987394, "say": "Over the year to Nov 3, 2026, QQQY paid 29.3% in cash and returned 10.7% in total, covering 36.5% of its payout. Since launch it covered 55.1%." }, { "ticker": "QQXL", "name": "ProShares Ultra QQQ Top 30", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4817489.0, "say": "Over three months to Nov 3, 2026, QQXL finished 1.2 points behind twice QTOP's daily moves, compounded." }, { "ticker": "QRMI", "name": "Global X NASDAQ 100 Risk Managed Income ETF", "category": "income", "badge": "missed", "figure": 28.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 14547027, "say": "Over the year to Nov 3, 2026, QRMI paid 11.6% in cash and returned 3.3% in total, covering 28.4% of its payout." }, { "ticker": "QSIG", "name": "WisdomTree U.S. Short-Term Corporate Bond Fund", "category": "bonds", "badge": "delivered", "figure": 2.58, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 53168204, "say": "As of Jun 30, 2026, QSIG had a duration of 2.6 years against \"short\"." }, { "ticker": "QSOL", "name": "Invesco Galaxy Solana ETF", "category": "crypto", "badge": "delivered", "figure": 2.1, "unit": "points", "window": "since launch", "from": "2025-12-15", "to": "2026-11-03", "netAssets": 5461775.72, "say": "Over the time since its launch to Nov 3, 2026, QSOL returned \u221223.8% against \u221225.2% for Solana. Before its 0.25% fee, it finished 2.10 points ahead of Solana." }, { "ticker": "QSPT", "name": "FT Vest Nasdaq-100 Buffer ETF - September", "category": "buffer", "badge": "delivered", "figure": 0.09, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 705744390.0, "say": "Over its outcome period to Sep 18, 2026, QSPT returned 16.2% against the 16.1% its cap promised after its fee, as QQQ moved +20.4%." }, { "ticker": "QSU", "name": "Defiance Daily Target 2X Long QS ETF", "category": "leverage", "badge": "missed", "figure": -4.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4862054, "say": "Over three months to Nov 3, 2026, QSU finished 4.6 points behind twice QS's daily moves, compounded." }, { "ticker": "QUA", "name": "Corgi QBTS 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 69705, "say": "Over three months to Nov 3, 2026, QUA finished 0.5 points behind twice QBTS's daily moves, compounded." }, { "ticker": "QUBX", "name": "Tradr 2X Long QUBT Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 12250221, "say": "Over three months to Nov 3, 2026, QUBX finished 2.7 points behind twice QUBT's daily moves, compounded." }, { "ticker": "QUSA", "name": "VistaShares Target 15 USA Quality Income ETF", "category": "income", "badge": "missed", "figure": 1.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 19892629.74, "say": "Over the year to Nov 3, 2026, QUSA paid 14.5% in cash and returned 0.2% in total, covering 1.4% of its payout." }, { "ticker": "QYLD", "name": "Global X NASDAQ 100 Covered Call ETF", "category": "income", "badge": "delivered", "figure": 119.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8534236634, "say": "Over the year to Nov 3, 2026, QYLD paid 12.3% in cash and returned 14.7% in total, covering 119.5% of its payout." }, { "ticker": "QYLG", "name": "Global X Nasdaq 100 Covered Call & Growth ETF", "category": "income", "badge": "partly", "figure": 72.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 183055107, "say": "Over the year to Nov 3, 2026, QYLG paid 16.5% in cash and returned 11.9% in total, covering 72.1% of its payout. Since launch it covered 149.6%." }, { "ticker": "RAM", "name": "T-REX 2X LONG DRAM DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 361873800.0, "say": "Over three months to Nov 3, 2026, RAM finished 3.1 points behind twice DRAM's daily moves, compounded." }, { "ticker": "RAML", "name": "Leverage Shares 2X Long Memory Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2214800, "say": "Over three months to Nov 3, 2026, RAML finished 3.0 points behind twice DRAM's daily moves, compounded." }, { "ticker": "RAMZ", "name": "T-REX 2X INVERSE DRAM DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": 0.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11092900.0, "say": "Over three months to Nov 3, 2026, RAMZ finished 0.5 points ahead of twice the inverse of DRAM's daily moves, compounded." }, { "ticker": "RAVI", "name": "Northern Trust Ultra-Short Fixed Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.47, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1494749215, "say": "As of Jul 31, 2026, RAVI had a duration of 0.5 years against \"ultra-short\"." }, { "ticker": "RBIL", "name": "F/m Ultrashort Treasury Inflation-Protected Security (TIPS", "category": "bonds", "badge": "delivered", "figure": 0.64, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 175470000.0, "say": "As of Aug 31, 2026, RBIL had a duration of 0.6 years against \"ultra-short\"." }, { "ticker": "RBLU", "name": "T-REX 2X LONG RBLX DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -4.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7092000.0, "say": "Over three months to Nov 3, 2026, RBLU finished 4.8 points behind twice RBLX's daily moves, compounded." }, { "ticker": "RBLY", "name": "YieldMax RBLX Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -201.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3838000.0, "say": "Over the year to Nov 3, 2026, RBLY paid 29.3% in cash and returned \u221258.9% in total, covering \u2212201.0% of its payout." }, { "ticker": "RBUF", "name": "Innovator U.S. Small Cap 10 Buffer ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": 0.06, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 109158691.0, "say": "Over its outcome period to Sep 30, 2026, RBUF returned \u22120.1% against the \u22120.2% its buffer promised after its fee, as IWM moved \u22127.4%." }, { "ticker": "RCAX", "name": "Defiance Daily Target 2X Long RCAT ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2715410, "say": "Over three months to Nov 3, 2026, RCAX finished 2.1 points behind twice RCAT's daily moves, compounded." }, { "ticker": "RDDC", "name": "Corgi RDDT 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 336336, "say": "Over three months to Nov 3, 2026, RDDC finished 0.1 points ahead of twice RDDT's daily moves, compounded." }, { "ticker": "RDTE", "name": "Roundhill Russell 2000 0DTE Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": 44.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 153156195, "say": "Over the year to Nov 3, 2026, RDTE paid 33.4% in cash and returned 15.0% in total, covering 44.9% of its payout. Since launch it covered 59.4%." }, { "ticker": "RDTL", "name": "GraniteShares 2x Long RDDT Daily ETF", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 22695253.94, "say": "Over three months to Nov 3, 2026, RDTL finished 2.0 points behind twice RDDT's daily moves, compounded." }, { "ticker": "RDTY", "name": "YieldMax R2000 0DTE Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": 43.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15174000.0, "say": "Over the year to Nov 3, 2026, RDTY paid 34.1% in cash and returned 14.9% in total, covering 43.7% of its payout. Since launch it covered 56.8%." }, { "ticker": "RDVI", "name": "FT Vest Rising Dividend Achievers Target Income ETF", "category": "income", "badge": "delivered", "figure": 216.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3855844303.0, "say": "Over the year to Nov 3, 2026, RDVI paid 9.1% in cash and returned 19.7% in total, covering 216.5% of its payout." }, { "ticker": "RDWU", "name": "T-REX 2X LONG RDW DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 16807200.0, "say": "Over three months to Nov 3, 2026, RDWU finished 4.2 points behind twice RDW's daily moves, compounded." }, { "ticker": "RDYY", "name": "YieldMax RDDT Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -111.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6258000.0, "say": "Over the year to Nov 3, 2026, RDYY paid 45.5% in cash and returned \u221250.9% in total, covering \u2212111.9% of its payout." }, { "ticker": "REK", "name": "ProShares Short Real Estate", "category": "leverage", "badge": "delivered", "figure": 1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10342521.0, "say": "Over three months to Nov 3, 2026, REK finished 1.8 points ahead of the inverse of XLRE's daily moves, compounded." }, { "ticker": "RETL", "name": "Direxion Daily Retail Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 33175565.449999996, "say": "Over three months to Nov 3, 2026, RETL finished 2.2 points behind three times XRT's daily moves, compounded." }, { "ticker": "REW", "name": "ProShares UltraShort Technology", "category": "leverage", "badge": "delivered", "figure": 2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4417080.0, "say": "Over three months to Nov 3, 2026, REW finished 2.8 points ahead of twice the inverse of XLK's daily moves, compounded." }, { "ticker": "RGTC", "name": "Corgi RGTI 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 104828, "say": "Over three months to Nov 3, 2026, RGTC finished 1.2 points behind twice RGTI's daily moves, compounded." }, { "ticker": "RGTU", "name": "Tradr 2X Long RGTI Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5233209, "say": "Over three months to Nov 3, 2026, RGTU finished 1.8 points behind twice RGTI's daily moves, compounded." }, { "ticker": "RGTX", "name": "Defiance Daily Target 2X Long RGTI ETF", "category": "leverage", "badge": "partly", "figure": -4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 21878409, "say": "Over three months to Nov 3, 2026, RGTX finished 4.0 points behind twice RGTI's daily moves, compounded." }, { "ticker": "RGTZ", "name": "Defiance Daily Target 2X Short RGTI ETF", "category": "leverage", "badge": "missed", "figure": -19.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 16009219, "say": "Over three months to Nov 3, 2026, RGTZ finished 19.5 points behind twice the inverse of RGTI's daily moves, compounded." }, { "ticker": "RGYY", "name": "GraniteShares YieldBOOST RGTI ETF", "category": "income", "badge": "missed", "figure": -98.5, "unit": "%", "window": "since launch", "from": "2025-11-25", "to": "2026-11-03", "netAssets": 2405226.4, "say": "Over the time since its launch to Nov 3, 2026, RGYY paid 47.8% in cash and returned \u221247.1% in total, covering \u221298.5% of its payout." }, { "ticker": "RIOX", "name": "Defiance Daily Target 2X Long RIOT ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10984086, "say": "Over three months to Nov 3, 2026, RIOX finished 3.3 points behind twice RIOT's daily moves, compounded." }, { "ticker": "RIVC", "name": "Corgi RIVN 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 329955, "say": "Over three months to Nov 3, 2026, RIVC finished 2.1 points behind twice RIVN's daily moves, compounded. Before rounding it was 2.03 points." }, { "ticker": "RJMI", "name": "RJ Eagle Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 35957591, "say": "As of Jun 30, 2026, RJMI held 98.6% of net assets in municipal bonds." }, { "ticker": "RKLX", "name": "Defiance Daily Target 2X Long RKLB ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 107843226, "say": "Over three months to Nov 3, 2026, RKLX finished 3.0 points behind twice RKLB's daily moves, compounded." }, { "ticker": "RKLZ", "name": "Defiance Daily Target 2X Short RKLB ETF", "category": "leverage", "badge": "missed", "figure": -18.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4426440, "say": "Over three months to Nov 3, 2026, RKLZ finished 18.8 points behind twice the inverse of RKLB's daily moves, compounded." }, { "ticker": "RKX", "name": "Corgi RKLB 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 922740, "say": "Over three months to Nov 3, 2026, RKX finished 1.7 points behind twice RKLB's daily moves, compounded." }, { "ticker": "RMBC", "name": "Corgi RMBS 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 189196, "say": "Over three months to Nov 3, 2026, RMBC finished 2.2 points behind twice RMBS's daily moves, compounded." }, { "ticker": "RMBX", "name": "Tradr 2X Long RMBS Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 806539, "say": "Over three months to Nov 3, 2026, RMBX finished 2.3 points behind twice RMBS's daily moves, compounded." }, { "ticker": "RMCA", "name": "Rockefeller California Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 100.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 19134496, "say": "As of Jul 31, 2026, RMCA held 100.5% of net assets in municipal bonds." }, { "ticker": "RMNY", "name": "Rockefeller New York Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 105.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 27879007, "say": "As of Jul 31, 2026, RMNY held 105.0% of net assets in municipal bonds." }, { "ticker": "RMOP", "name": "Rockefeller Opportunistic Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 434827203, "say": "As of Jul 31, 2026, RMOP held 100.0% of net assets in municipal bonds." }, { "ticker": "RNTY", "name": "YieldMax Target 12 Real Estate Option Income ETF", "category": "income", "badge": "partly", "figure": 74.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4785000.0, "say": "Over the year to Nov 3, 2026, RNTY paid 12.1% in cash and returned 9.0% in total, covering 74.4% of its payout." }, { "ticker": "ROBN", "name": "T-REX 2X LONG HOOD DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 69466600.0, "say": "Over three months to Nov 3, 2026, ROBN finished 2.9 points behind twice HOOD's daily moves, compounded." }, { "ticker": "ROCQ", "name": "JPMorgan Nasdaq Equity Premium Yield ETF", "category": "income", "badge": "delivered", "figure": 139.7, "unit": "%", "window": "since launch", "from": "2026-03-19", "to": "2026-11-03", "netAssets": 770421517.82, "say": "Over the time since its launch to Nov 3, 2026, ROCQ paid 7.8% in cash and returned 10.9% in total, covering 139.7% of its payout." }, { "ticker": "ROCY", "name": "JPMorgan Equity Premium Yield ETF", "category": "income", "badge": "delivered", "figure": 285.4, "unit": "%", "window": "since launch", "from": "2026-03-19", "to": "2026-11-03", "netAssets": 884061471.69, "say": "Over the time since its launch to Nov 3, 2026, ROCY paid 4.8% in cash and returned 13.7% in total, covering 285.4% of its payout." }, { "ticker": "ROM", "name": "ProShares Ultra Technology", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1108692408.0, "say": "Over three months to Nov 3, 2026, ROM finished 1.2 points behind twice XLK's daily moves, compounded." }, { "ticker": "RSSE", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - September", "category": "buffer", "badge": "delivered", "figure": 0.09, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 34950831.0, "say": "Over its outcome period to Sep 18, 2026, RSSE returned 11.4% against the 11.4% its cap promised after its fee, as RSP moved +12.2%." }, { "ticker": "RTXG", "name": "Leverage Shares 2X Long RTX Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3036250, "say": "Over three months to Nov 3, 2026, RTXG finished 2.5 points behind twice RTX's daily moves, compounded." }, { "ticker": "RTYY", "name": "GraniteShares YieldBOOST RIOT ETF", "category": "income", "badge": "missed", "figure": -49.1, "unit": "%", "window": "since launch", "from": "2025-12-02", "to": "2026-11-03", "netAssets": 4944928.78, "say": "Over the time since its launch to Nov 3, 2026, RTYY paid 56.6% in cash and returned \u221227.8% in total, covering \u221249.1% of its payout." }, { "ticker": "RVNL", "name": "GraniteShares 2x Long RIVN Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15844969.61, "say": "Over three months to Nov 3, 2026, RVNL finished 2.8 points behind twice RIVN's daily moves, compounded." }, { "ticker": "RVNU", "name": "Xtrackers Municipal Infrastructure Revenue Bond Active ETF", "category": "bonds", "badge": "delivered", "figure": 96.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 134105347.0, "say": "As of Aug 31, 2026, RVNU held 96.2% of net assets in municipal bonds." }, { "ticker": "RWM", "name": "ProShares Short Russell2000", "category": "leverage", "badge": "delivered", "figure": 1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 160525214.0, "say": "Over three months to Nov 3, 2026, RWM finished 1.6 points ahead of the inverse of IWM's daily moves, compounded." }, { "ticker": "RXD", "name": "ProShares UltraShort Health Care", "category": "leverage", "badge": "delivered", "figure": 2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2999482.0, "say": "Over three months to Nov 3, 2026, RXD finished 2.1 points ahead of twice the inverse of XLV's daily moves, compounded." }, { "ticker": "RXL", "name": "ProShares Ultra Health Care", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 112472739.0, "say": "Over three months to Nov 3, 2026, RXL finished 1.9 points behind twice XLV's daily moves, compounded." }, { "ticker": "RYLD", "name": "Global X Russell 2000 Covered Call ETF", "category": "income", "badge": "partly", "figure": 100.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1314840259, "say": "Over the year to Nov 3, 2026, RYLD paid 12.1% in cash and returned 12.1% in total, covering 100.0% of its payout. Since launch it covered 71.1%." }, { "ticker": "RYLG", "name": "Global X Russell 2000 Covered Call & Growth ETF", "category": "income", "badge": "delivered", "figure": 124.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7745735, "say": "Over the year to Nov 3, 2026, RYLG paid 10.6% in cash and returned 13.2% in total, covering 124.5% of its payout." }, { "ticker": "SAA", "name": "ProShares Ultra SmallCap600", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 26386575.0, "say": "Over three months to Nov 3, 2026, SAA finished 1.5 points behind twice IJR's daily moves, compounded." }, { "ticker": "SARK", "name": "Tradr 1X Short Innovation Daily ETF", "category": "leverage", "badge": "delivered", "figure": 0.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 36600133, "say": "Over three months to Nov 3, 2026, SARK finished 0.6 points ahead of the inverse of ARKK's daily moves, compounded." }, { "ticker": "SBB", "name": "ProShares Short SmallCap600", "category": "leverage", "badge": "delivered", "figure": 1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3771329.0, "say": "Over three months to Nov 3, 2026, SBB finished 1.7 points ahead of the inverse of IJR's daily moves, compounded." }, { "ticker": "SBIT", "name": "ProShares UltraShort Bitcoin ETF", "category": "leverage", "badge": "delivered", "figure": 1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 118995093.0, "say": "Over three months to Nov 3, 2026, SBIT finished 1.2 points ahead of twice the inverse of Bitcoin's daily moves, compounded." }, { "ticker": "SBND", "name": "Columbia Short Duration Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.81, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 196735046, "say": "As of Jul 31, 2026, SBND had a duration of 2.8 years against \"short\"." }, { "ticker": "SBTU", "name": "T-REX 2X LONG SBET DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2576009.7, "say": "Over three months to Nov 3, 2026, SBTU finished 2.8 points behind twice SBET's daily moves, compounded." }, { "ticker": "SCC", "name": "ProShares UltraShort Consumer Discretionary", "category": "leverage", "badge": "delivered", "figure": 2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2841795.0, "say": "Over three months to Nov 3, 2026, SCC finished 2.8 points ahead of twice the inverse of XLY's daily moves, compounded." }, { "ticker": "SCEP", "name": "STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF", "category": "income", "badge": "partly", "figure": 68.9, "unit": "%", "window": "since launch", "from": "2025-12-11", "to": "2026-11-03", "netAssets": 235252888, "say": "Over the time since its launch to Nov 3, 2026, SCEP paid 6.1% in cash and returned 4.2% in total, covering 68.9% of its payout." }, { "ticker": "SCHI", "name": "Schwab 5-10 Year Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 11602564329, "say": "Over the year to Nov 3, 2026, SCHI returned \u22120.5% against \u22120.5% for VCIT, which tracks the same Bloomberg US 5-10 Year Corporate Bond Index. Fees aside, SCHI finished 0.05 points ahead of VCIT." }, { "ticker": "SCHJ", "name": "Schwab 1-5 Year Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.09, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 870178787, "say": "Over the year to Nov 3, 2026, SCHJ returned 2.0% against 1.9% for VCSH, which tracks the same Bloomberg US 1-5 Year Corporate Bond Index. Fees aside, SCHJ finished 0.09 points ahead of VCSH." }, { "ticker": "SCHO", "name": "Schwab Short-Term U.S. Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 12952874135, "say": "Over the year to Nov 3, 2026, SCHO returned 2.1% against 2.1% for VGSH, which tracks the same Bloomberg US Treasury 1-3 Year Index. Fees aside, SCHO finished level with VGSH." }, { "ticker": "SCHP", "name": "Schwab U.S. TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 16518061396, "say": "As of Jun 30, 2026, SCHP held 99.5% of net assets in treasury bonds." }, { "ticker": "SCHQ", "name": "Schwab Long-Term U.S. Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 759006431, "say": "Over the year to Nov 3, 2026, SCHQ returned \u22124.4% against \u22124.4% for VGLT, which tracks the same Bloomberg US Long Treasury Index. Fees aside, SCHQ finished 0.01 points ahead of VGLT." }, { "ticker": "SCHR", "name": "Schwab Intermediate-Term U.S. Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13378999650, "say": "Over the year to Nov 3, 2026, SCHR returned \u22120.4% against \u22120.4% for VGIT, which tracks the same Bloomberg US Treasury 3-10 Year Index. Fees aside, SCHR finished 0.01 points ahead of VGIT." }, { "ticker": "SCHZ", "name": "Schwab U.S. Aggregate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10601679873, "say": "Over the year to Nov 3, 2026, SCHZ returned \u22120.2% against \u22120.2% for AGG, which tracks the same Bloomberg US Aggregate Bond Index. Fees aside, SCHZ finished 0.01 points ahead of AGG." }, { "ticker": "SCLZ", "name": "Swan Enhanced Dividend Income ETF", "category": "income", "badge": "delivered", "figure": 113.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 19604619, "say": "Over the year to Nov 3, 2026, SCLZ paid 8.4% in cash and returned 9.5% in total, covering 113.1% of its payout." }, { "ticker": "SCMB", "name": "Schwab Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 3980585726, "say": "As of Jun 30, 2026, SCMB held 99.0% of net assets in municipal bonds." }, { "ticker": "SCNM", "name": "STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF", "category": "bonds", "badge": "delivered", "figure": 94.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 231296150, "say": "As of Jun 30, 2026, SCNM held 94.7% of net assets in municipal bonds." }, { "ticker": "SCO", "name": "ProShares UltraShort Bloomberg Crude Oil", "category": "leverage", "badge": "delivered", "figure": 1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 921642234.0, "say": "Over three months to Nov 3, 2026, SCO finished 1.4 points ahead of twice the inverse of OILK's daily moves, compounded." }, { "ticker": "SCSB", "name": "STERLING CAPITAL SHORT DURATION BOND ETF", "category": "bonds", "badge": "delivered", "figure": 1.78, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 32679381, "say": "As of Jun 30, 2026, SCSB had a duration of 1.8 years against \"short\"." }, { "ticker": "SCUB", "name": "Sterling Capital Ultra Short Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.83, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 25317234, "say": "As of Jun 30, 2026, SCUB had a duration of 0.8 years against \"ultra-short\"." }, { "ticker": "SCUS", "name": "Schwab Ultra-Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.67, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 241777397, "say": "As of Jun 30, 2026, SCUS had a duration of 0.7 years against \"ultra-short\"." }, { "ticker": "SCYB", "name": "Schwab High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.1, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 2860828650, "say": "As of Aug 31, 2026, SCYB held 99.1% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "SDCP", "name": "Virtus Newfleet Short Duration Core Plus Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.3, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 13373726, "say": "As of Jul 31, 2026, SDCP had a duration of 2.3 years against \"short\"." }, { "ticker": "SDD", "name": "ProShares UltraShort SmallCap600", "category": "leverage", "badge": "delivered", "figure": 2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1550423.0, "say": "Over three months to Nov 3, 2026, SDD finished 2.7 points ahead of twice the inverse of IJR's daily moves, compounded." }, { "ticker": "SDFI", "name": "AB Short Duration Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.38, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 191720000.0, "say": "As of Aug 31, 2026, SDFI had a duration of 2.4 years against \"short\"." }, { "ticker": "SDOW", "name": "ProShares UltraPro Short Dow30", "category": "leverage", "badge": "delivered", "figure": 4.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 149982793.0, "say": "Over three months to Nov 3, 2026, SDOW finished 4.4 points ahead of three times the inverse of DIA's daily moves, compounded." }, { "ticker": "SDP", "name": "ProShares UltraShort Utilities", "category": "leverage", "badge": "delivered", "figure": 3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1931729.0, "say": "Over three months to Nov 3, 2026, SDP finished 3.1 points ahead of twice the inverse of XLU's daily moves, compounded." }, { "ticker": "SDS", "name": "ProShares UltraShort S&P500", "category": "leverage", "badge": "delivered", "figure": 2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 384919103.0, "say": "Over three months to Nov 3, 2026, SDS finished 2.7 points ahead of twice the inverse of SPY's daily moves, compounded." }, { "ticker": "SDSI", "name": "American Century Short Duration Strategic Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.3, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 291447675, "say": "As of Aug 31, 2026, SDSI had a duration of 2.3 years against \"short\"." }, { "ticker": "SDTY", "name": "YieldMax S&P 500 0DTE Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": 47.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 40364500.0, "say": "Over the year to Nov 3, 2026, SDTY paid 24.2% in cash and returned 11.5% in total, covering 47.5% of its payout. Since launch it covered 57.6%." }, { "ticker": "SDVD", "name": "FT Vest SMID Rising Dividend Achievers Target Income ETF", "category": "income", "badge": "delivered", "figure": 172.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 906945758.0, "say": "Over the year to Nov 3, 2026, SDVD paid 9.6% in cash and returned 16.6% in total, covering 172.9% of its payout." }, { "ticker": "SEF", "name": "ProShares Short Financials", "category": "leverage", "badge": "delivered", "figure": 1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13873237.0, "say": "Over three months to Nov 3, 2026, SEF finished 1.8 points ahead of the inverse of XLF's daily moves, compounded." }, { "ticker": "SEMY", "name": "GraniteShares YieldBOOST Semiconductor ETF", "category": "income", "badge": "missed", "figure": 33.3, "unit": "%", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 34525930.93, "say": "Over the time since its launch to Nov 3, 2026, SEMY paid 75.3% in cash and returned 25.1% in total, covering 33.3% of its payout." }, { "ticker": "SEPI", "name": "Shelton Equity Premium Income ETF", "category": "income", "badge": "delivered", "figure": 171.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 152420389, "say": "Over the year to Nov 3, 2026, SEPI paid 8.9% in cash and returned 15.3% in total, covering 171.9% of its payout." }, { "ticker": "SEPM", "name": "FT Vest U.S. Equity Max Buffer ETF - September", "category": "buffer", "badge": "delivered", "figure": 0.1, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 37652001.0, "say": "Over its outcome period to Sep 18, 2026, SEPM returned 6.3% against the 6.2% its cap promised after its fee, as SPY moved +14.8%." }, { "ticker": "SETH", "name": "ProShares Short Ether ETF", "category": "leverage", "badge": "delivered", "figure": 1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8162087.0, "say": "Over three months to Nov 3, 2026, SETH finished 1.4 points ahead of the inverse of Ether's daily moves, compounded." }, { "ticker": "SGOL", "name": "abrdn Physical Gold Shares ETF", "category": "commodities", "badge": "delivered", "figure": -0.06, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6735972011.04, "say": "Over the year to Nov 3, 2026, SGOL returned \u22122.4% against \u22122.6% for GLD, on the price of gold. Fees aside, SGOL finished 0.06 points behind GLD." }, { "ticker": "SGOV", "name": "iShares 0-3 Month Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.11, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 115183285076, "say": "As of Aug 31, 2026, SGOV had a duration of 0.1 years against \"0 to 3 months\"." }, { "ticker": "SH", "name": "ProShares Short S&P500", "category": "leverage", "badge": "delivered", "figure": 1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 976086593.0, "say": "Over three months to Nov 3, 2026, SH finished 1.7 points ahead of the inverse of SPY's daily moves, compounded." }, { "ticker": "SHAG", "name": "WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond F", "category": "bonds", "badge": "delivered", "figure": 2.69, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 47104937, "say": "As of Aug 31, 2026, SHAG had a duration of 2.7 years against \"short\"." }, { "ticker": "SHDG", "name": "Soundwatch Hedged Equity ETF", "category": "alternatives", "badge": "delivered", "figure": 65.1, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 161299896, "say": "In the 52 weeks to Nov 3, 2026, SHDG moved 65.1% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "SHM", "name": "State Street SPDR Nuveen ICE Short Term Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.13, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 3501710000, "say": "As of Jun 30, 2026, SHM had a duration of 2.1 years against \"short\"." }, { "ticker": "SHPU", "name": "Direxion Daily SHOP Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10800018.0, "say": "Over three months to Nov 3, 2026, SHPU finished 3.4 points behind twice SHOP's daily moves, compounded." }, { "ticker": "SHV", "name": "iShares 0-1 Year Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.27, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 21257578590, "say": "As of Aug 31, 2026, SHV had a duration of 0.3 years against \"0 to 1 years\"." }, { "ticker": "SHY", "name": "iShares 1-3 Year Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 27397365016, "say": "Over the year to Nov 3, 2026, SHY returned 2.0% against 2.1% for BBSB, which tracks the same ICE U.S. Treasury 1-3 Year Bond Index. Fees aside, SHY finished 0.03 points ahead of BBSB." }, { "ticker": "SHYD", "name": "VanEck Short High Yield Muni ETF", "category": "bonds", "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 522604756, "say": "As of Jul 31, 2026, SHYD held 97.7% of net assets in municipal bonds." }, { "ticker": "SHYG", "name": "iShares 0-5 Year High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.14, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 7722343419, "say": "As of Jul 31, 2026, SHYG had a duration of 2.1 years against \"0 to 5 years\"." }, { "ticker": "SHYL", "name": "Xtrackers Short Duration High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.08, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 264824665.0, "say": "As of Aug 31, 2026, SHYL had a duration of 2.1 years against \"short\"." }, { "ticker": "SHYM", "name": "iShares Short Duration High Yield Muni Active ETF", "category": "bonds", "badge": "partly", "figure": 4.74, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 918775120, "say": "As of Jul 31, 2026, SHYM had a duration of 4.7 years against \"short\"." }, { "ticker": "SIHY", "name": "Harbor Ares Systematic High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 96.7, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 134971000.0, "say": "As of Jul 31, 2026, SIHY held 96.7% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "SIJ", "name": "ProShares UltraShort Industrials", "category": "leverage", "badge": "delivered", "figure": 3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1965974.0, "say": "Over three months to Nov 3, 2026, SIJ finished 3.4 points ahead of twice the inverse of XLI's daily moves, compounded." }, { "ticker": "SIMX", "name": "Corgi SIMO 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1792125, "say": "Over three months to Nov 3, 2026, SIMX finished 1.5 points behind twice SIMO's daily moves, compounded." }, { "ticker": "SIOO", "name": "VistaShares Target 15 S&P 100 Distribution ETF", "category": "income", "badge": "partly", "figure": 70.6, "unit": "%", "window": "since launch", "from": "2025-12-11", "to": "2026-11-03", "netAssets": 24727314.74, "say": "Over the time since its launch to Nov 3, 2026, SIOO paid 13.6% in cash and returned 9.6% in total, covering 70.6% of its payout." }, { "ticker": "SIVR", "name": "abrdn Physical Silver Shares ETF", "category": "commodities", "badge": "delivered", "figure": -0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3370763342.61, "say": "Over the year to Nov 3, 2026, SIVR returned 2.7% against 2.5% for SLV, on the price of silver. Fees aside, SIVR finished 0.01 points behind SLV." }, { "ticker": "SIXH", "name": "ETC 6 Meridian Hedged Equity-Index Option Strategy ETF", "category": "income", "badge": "delivered", "figure": 1095.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 603152692, "say": "Over the year to Nov 3, 2026, SIXH paid 2.1% in cash and returned 23.0% in total, covering 1095.2% of its payout." }, { "ticker": "SIXO", "name": "AllianzIM U.S. Equity Buffer10 ETF - Apr", "category": "buffer", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "finished outcome period", "from": "2026-04-01", "to": "2026-09-30", "netAssets": 119279506.0, "say": "Over its outcome period to Sep 30, 2026, SIXO returned 8.4% against the 8.3% its cap promised after its fee, as SPY moved +17.3%." }, { "ticker": "SJNK", "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.25, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 4354800000, "say": "As of Jun 30, 2026, SJNK had a duration of 2.3 years against \"short\"." }, { "ticker": "SK", "name": "Corgi SK hynix 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 21736082, "say": "Over three months to Nov 3, 2026, SK finished 3.5 points behind twice SKHY's daily moves, compounded." }, { "ticker": "SKDD", "name": "GraniteShares 2x Short SK Hynix Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4222844.05, "say": "Over three months to Nov 3, 2026, SKDD finished 1.0 points behind twice the inverse of SKHY's daily moves, compounded." }, { "ticker": "SKF", "name": "ProShares UltraShort Financials", "category": "leverage", "badge": "delivered", "figure": 3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9597501.0, "say": "Over three months to Nov 3, 2026, SKF finished 3.0 points ahead of twice the inverse of XLF's daily moves, compounded." }, { "ticker": "SKHA", "name": "Tradr 2X Long SK Hynix Daily ETF", "category": "leverage", "badge": "delivered", "figure": 10.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 660275, "say": "Over three months to Nov 3, 2026, SKHA finished 10.5 points ahead of twice SKHY's daily moves, compounded." }, { "ticker": "SKHL", "name": "Direxion Daily SK Hynix Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 37584006.480000004, "say": "Over three months to Nov 3, 2026, SKHL finished 3.4 points behind twice SKHY's daily moves, compounded." }, { "ticker": "SKHN", "name": "Tradr 2X Short SK Hynix Daily ETF", "category": "leverage", "badge": "missed", "figure": -7.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 520216, "say": "Over three months to Nov 3, 2026, SKHN finished 7.7 points behind twice the inverse of SKHY's daily moves, compounded." }, { "ticker": "SKHU", "name": "ProShares Ultra SK hynix", "category": "leverage", "badge": "missed", "figure": -4.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 48318766.0, "say": "Over three months to Nov 3, 2026, SKHU finished 4.4 points behind twice SKHY's daily moves, compounded." }, { "ticker": "SKHX", "name": "Leverage Shares 2X Long SK Hynix Daily ETF", "category": "leverage", "badge": "partly", "figure": -4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 82617300, "say": "Over three months to Nov 3, 2026, SKHX finished 4.0 points behind twice SKHY's daily moves, compounded." }, { "ticker": "SKHZ", "name": "Leverage Shares 1X Short SK Hynix Daily ETF", "category": "leverage", "badge": "delivered", "figure": 0.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3792200, "say": "Over three months to Nov 3, 2026, SKHZ finished 0.3 points ahead of the inverse of SKHY's daily moves, compounded." }, { "ticker": "SKOR", "name": "Northern Trust Credit-Scored US Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 736690685, "say": "As of Jul 31, 2026, SKOR held 99.1% of net assets in corporate bonds." }, { "ticker": "SKRE", "name": "TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF", "category": "leverage", "badge": "delivered", "figure": -0.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5436835, "say": "Over three months to Nov 3, 2026, SKRE finished 0.2 points behind twice the inverse of KRE's daily moves, compounded." }, { "ticker": "SKUU", "name": "GraniteShares 2x Long SK Hynix Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 150178618.07, "say": "Over three months to Nov 3, 2026, SKUU finished 2.4 points behind twice SKHY's daily moves, compounded." }, { "ticker": "SKYU", "name": "ProShares Ultra Nasdaq Cloud Computing", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3462148.0, "say": "Over three months to Nov 3, 2026, SKYU finished 1.4 points behind twice SKYY's daily moves, compounded." }, { "ticker": "SLDR", "name": "Global X Short-Term Treasury Ladder ETF", "category": "bonds", "badge": "delivered", "figure": 1.4, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 38026919, "say": "As of Aug 31, 2026, SLDR had a duration of 1.4 years against \"short\"." }, { "ticker": "SLJY", "name": "Amplify SILJ Junior Silver Miners Covered Call ETF", "category": "income", "badge": "missed", "figure": 21.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 63966843.0, "say": "Over the year to Nov 3, 2026, SLJY paid 26.2% in cash and returned 5.5% in total, covering 21.0% of its payout. Since launch it covered 66.3%." }, { "ticker": "SLON", "name": "ProShares Ultra Solana ETF", "category": "leverage", "badge": "missed", "figure": -5.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 19789953.0, "say": "Over three months to Nov 3, 2026, SLON finished 5.3 points behind twice Solana's daily moves, compounded." }, { "ticker": "SLQD", "name": "iShares 0-5 Year Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.18, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2437223230, "say": "As of Jul 31, 2026, SLQD had a duration of 2.2 years against \"0 to 5 years\"." }, { "ticker": "SLTY", "name": "YieldMax Ultra Short Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -13.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17353000.0, "say": "Over the year to Nov 3, 2026, SLTY paid 46.2% in cash and returned \u22126.2% in total, covering \u221213.4% of its payout." }, { "ticker": "SLV", "name": "iShares Silver Trust", "category": "commodities", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 24816821048, "say": "Over the year to Nov 3, 2026, SLV returned 2.5% against 2.7% for SIVR, on the price of silver. Fees aside, SLV finished 0.01 points ahead of SIVR." }, { "ticker": "SLVX", "name": "Nicholas Silver Income ETF", "category": "income", "badge": "missed", "figure": -329.4, "unit": "%", "window": "since launch", "from": "2026-02-18", "to": "2026-11-03", "netAssets": 4495334, "say": "Over the time since its launch to Nov 3, 2026, SLVX paid 12.6% in cash and returned \u221241.5% in total, covering \u2212329.4% of its payout." }, { "ticker": "SLWS", "name": "Wisdom Short Duration Income ETF", "category": "bonds", "badge": "delivered", "figure": 2.54, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 387383092, "say": "As of Jul 31, 2026, SLWS had a duration of 2.5 years against \"short\"." }, { "ticker": "SLYG", "name": "State Street SPDR S & P 600 Small Cap Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.13, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4712700000, "say": "Over the year to Nov 3, 2026, SLYG returned 19.5% against 19.4% for IJT, which tracks the same S&P SmallCap 600 Growth Index. Fees aside, SLYG finished 0.13 points ahead of IJT." }, { "ticker": "SLYV", "name": "State Street SPDR S & P 600 Small Cap Value ETF", "category": "stocks", "badge": "delivered", "figure": 0.17, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 5046020000, "say": "Over the year to Nov 3, 2026, SLYV returned 22.5% against 22.3% for IJS, which tracks the same S&P SmallCap 600 Value Index. Fees aside, SLYV finished 0.17 points ahead of IJS." }, { "ticker": "SMB", "name": "VanEck Short Muni ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 393505979, "say": "As of Jul 31, 2026, SMB held 98.5% of net assets in municipal bonds." }, { "ticker": "SMBS", "name": "Schwab Mortgage-Backed Securities ETF", "category": "bonds", "badge": "delivered", "figure": -0.24, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6583589722, "say": "Over the year to Nov 3, 2026, SMBS returned 0.5% against 0.7% for VMBS, which tracks the same Bloomberg US MBS Float Adjusted Total Return Index. Fees aside, SMBS finished 0.24 points behind VMBS." }, { "ticker": "SMCC", "name": "Corgi SMCI 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -6.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 222723, "say": "Over three months to Nov 3, 2026, SMCC finished 6.5 points behind twice SMCI's daily moves, compounded." }, { "ticker": "SMCL", "name": "GraniteShares 2x Long SMCI Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 26750784.92, "say": "Over three months to Nov 3, 2026, SMCL finished 4.1 points behind twice SMCI's daily moves, compounded." }, { "ticker": "SMCX", "name": "Defiance Daily Target 2X Long SMCI ETF", "category": "leverage", "badge": "missed", "figure": -5.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 116037973, "say": "Over three months to Nov 3, 2026, SMCX finished 5.4 points behind twice SMCI's daily moves, compounded." }, { "ticker": "SMCY", "name": "YieldMax SMCI Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -100.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 108864000.0, "say": "Over the year to Nov 3, 2026, SMCY paid 38.2% in cash and returned \u221238.4% in total, covering \u2212100.5% of its payout." }, { "ticker": "SMCZ", "name": "Defiance Daily Target 2X Short SMCI ETF", "category": "leverage", "badge": "missed", "figure": -5.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3539000, "say": "Over three months to Nov 3, 2026, SMCZ finished 5.3 points behind twice the inverse of SMCI's daily moves, compounded." }, { "ticker": "SMDD", "name": "ProShares UltraPro Short MidCap400", "category": "leverage", "badge": "delivered", "figure": 4.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2113009.0, "say": "Over three months to Nov 3, 2026, SMDD finished 4.1 points ahead of three times the inverse of MDY's daily moves, compounded." }, { "ticker": "SMMU", "name": "PIMCO Short Term Municipal Bond Active Exchange-Traded Fun", "category": "bonds", "badge": "delivered", "figure": 1.65, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1144989594, "say": "As of Jun 30, 2026, SMMU had a duration of 1.7 years against \"short\"." }, { "ticker": "SMN", "name": "ProShares UltraShort Materials", "category": "leverage", "badge": "delivered", "figure": 3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3806117.0, "say": "Over three months to Nov 3, 2026, SMN finished 3.0 points ahead of twice the inverse of XLB's daily moves, compounded." }, { "ticker": "SMRX", "name": "Corgi SMR 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 134412, "say": "Over three months to Nov 3, 2026, SMRX finished 1.2 points behind twice SMR's daily moves, compounded." }, { "ticker": "SMST", "name": "Defiance Daily Target 2X Short MSTR ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 363852, "say": "Over three months to Nov 3, 2026, SMST finished 1.3 points behind twice the inverse of MSTR's daily moves, compounded." }, { "ticker": "SMTG", "name": "Leverage Shares 2X Long SMTC Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1564800, "say": "Over three months to Nov 3, 2026, SMTG finished 3.8 points behind twice SMTC's daily moves, compounded." }, { "ticker": "SMU", "name": "Tradr 2X Long SMR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 16976051, "say": "Over three months to Nov 3, 2026, SMU finished 1.8 points behind twice SMR's daily moves, compounded." }, { "ticker": "SMUP", "name": "T-REX 2X Long SMR Daily Target ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2972325.97, "say": "Over three months to Nov 3, 2026, SMUP finished 1.0 points behind twice SMR's daily moves, compounded." }, { "ticker": "SMYY", "name": "GraniteShares YieldBOOST SMCI ETF", "category": "income", "badge": "missed", "figure": -65.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 5312642.79, "say": "Over the year to Nov 3, 2026, SMYY paid 48.9% in cash and returned \u221231.9% in total, covering \u221265.2% of its payout." }, { "ticker": "SNAG", "name": "Leverage Shares 2X Long SNAP Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1212600, "say": "Over three months to Nov 3, 2026, SNAG finished 2.6 points behind twice SNAP's daily moves, compounded." }, { "ticker": "SNDC", "name": "Corgi SNDK 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4005360, "say": "Over three months to Nov 3, 2026, SNDC finished 3.6 points behind twice SNDK's daily moves, compounded." }, { "ticker": "SNDG", "name": "Leverage Shares 2X Long SNDK Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 53069200, "say": "Over three months to Nov 3, 2026, SNDG finished 2.5 points behind twice SNDK's daily moves, compounded." }, { "ticker": "SNDU", "name": "T-REX 2X LONG SNDK DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 104769600.0, "say": "Over three months to Nov 3, 2026, SNDU finished 3.4 points behind twice SNDK's daily moves, compounded." }, { "ticker": "SNK", "name": "GraniteShares 2x Short SpaceX Daily ETF", "category": "leverage", "badge": "delivered", "figure": 0.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 35045953.48, "say": "Over three months to Nov 3, 2026, SNK finished 0.4 points ahead of twice the inverse of SPCX's daily moves, compounded." }, { "ticker": "SNOU", "name": "T-REX 2X LONG SNOW DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 15986800.0, "say": "Over three months to Nov 3, 2026, SNOU finished 2.4 points behind twice SNOW's daily moves, compounded." }, { "ticker": "SNOY", "name": "YieldMax SNOW Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 24.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 57767999.99999999, "say": "Over the year to Nov 3, 2026, SNOY paid 41.7% in cash and returned 10.0% in total, covering 24.0% of its payout. Since launch it covered 102.8%." }, { "ticker": "SNPE", "name": "Xtrackers S&P 500 Scored & Screened ETF", "category": "stocks", "badge": "delivered", "figure": -0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2846487969.0, "say": "Over the year to Nov 3, 2026, SNPE returned 12.4% against 12.5% for EFIV, which tracks the same S&P 500 Scored & Screened Index. Fees aside, SNPE finished 0.05 points behind EFIV." }, { "ticker": "SNXX", "name": "Tradr 2X Long SNDK Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 850996484, "say": "Over three months to Nov 3, 2026, SNXX finished 1.9 points behind twice SNDK's daily moves, compounded." }, { "ticker": "SOEZ", "name": "Franklin Solana Trust", "category": "crypto", "badge": "delivered", "figure": 4.84, "unit": "points", "window": "since launch", "from": "2025-12-03", "to": "2026-11-03", "netAssets": 13714538.88, "say": "Over the time since its launch to Nov 3, 2026, SOEZ returned \u221230.9% against \u221234.0% for Solana. Before its 0.19% fee, it finished 4.84 points ahead of Solana." }, { "ticker": "SOFA", "name": "Direxion Daily SOFI Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10267511.1, "say": "Over three months to Nov 3, 2026, SOFA finished 2.3 points behind twice SOFI's daily moves, compounded." }, { "ticker": "SOFC", "name": "Corgi SOFI 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 265569, "say": "Over three months to Nov 3, 2026, SOFC finished 2.2 points behind twice SOFI's daily moves, compounded." }, { "ticker": "SOFX", "name": "Defiance Daily Target 2X Long SOFI ETF", "category": "leverage", "badge": "missed", "figure": -4.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 57015211, "say": "Over three months to Nov 3, 2026, SOFX finished 4.4 points behind twice SOFI's daily moves, compounded." }, { "ticker": "SOLC", "name": "Canary Marinade Solana ETF", "category": "crypto", "badge": "delivered", "figure": 5.4, "unit": "points", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, SOLC returned \u221230.5% against \u221233.7% for Solana. Before its 0.50% fee, it finished 5.40 points ahead of Solana." }, { "ticker": "SOLM", "name": "Amplify Solana 3% Monthly Option Income ETF", "category": "income", "badge": "missed", "figure": -275.9, "unit": "%", "window": "since launch", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 1926086.0, "say": "Over the time since its launch to Nov 3, 2026, SOLM paid 19.1% in cash and returned \u221252.7% in total, covering \u2212275.9% of its payout." }, { "ticker": "SOLT", "name": "2x Solana ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 140358590.68, "say": "Over three months to Nov 3, 2026, SOLT finished 3.3 points behind twice Solana's daily moves, compounded." }, { "ticker": "SOUX", "name": "Defiance Daily Target 2X Long SOUN ETF", "category": "leverage", "badge": "partly", "figure": -3.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3557036, "say": "Over three months to Nov 3, 2026, SOUX finished 3.7 points behind twice SOUN's daily moves, compounded." }, { "ticker": "SOXL", "name": "Direxion Daily Semiconductor Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 18046883088.4, "say": "Over three months to Nov 3, 2026, SOXL finished 2.5 points behind three times SOXX's daily moves, compounded." }, { "ticker": "SOXS", "name": "Direxion Daily Semiconductor Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 5.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 6116628189.599999, "say": "Over three months to Nov 3, 2026, SOXS finished 5.7 points ahead of three times the inverse of SOXX's daily moves, compounded." }, { "ticker": "SOXY", "name": "YieldMax Target 12 Semiconductor Option Income ETF", "category": "income", "badge": "delivered", "figure": 284.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 59907500.0, "say": "Over the year to Nov 3, 2026, SOXY paid 15.2% in cash and returned 43.2% in total, covering 284.2% of its payout." }, { "ticker": "SPAB", "name": "State Street SPDR Portfolio Aggregate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.06, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10327750000, "say": "Over the year to Nov 3, 2026, SPAB returned \u22120.1% against \u22120.2% for AGG, which tracks the same Bloomberg U.S. Aggregate Bond Index. Fees aside, SPAB finished 0.06 points ahead of AGG." }, { "ticker": "SPAL", "name": "GraniteShares 2x Long SpaceX Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 32206899.28, "say": "Over three months to Nov 3, 2026, SPAL finished 3.2 points behind twice SPCX's daily moves, compounded." }, { "ticker": "SPAX", "name": "T-REX 2X Long SPCX Daily Target ETF", "category": "leverage", "badge": "missed", "figure": -5.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 48495000.0, "say": "Over three months to Nov 3, 2026, SPAX finished 5.5 points behind twice SPCX's daily moves, compounded." }, { "ticker": "SPBO", "name": "State Street SPDR Portfolio Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.22, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2137770000, "say": "Over the year to Nov 3, 2026, SPBO returned \u22120.3% against \u22120.5% for VTC, which tracks the same Bloomberg U.S. Corporate Bond Index. Fees aside, SPBO finished 0.22 points ahead of VTC." }, { "ticker": "SPCF", "name": "ProShares Ultra SpaceX", "category": "leverage", "badge": "missed", "figure": -6.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 84128810.0, "say": "Over three months to Nov 3, 2026, SPCF finished 6.1 points behind twice SPCX's daily moves, compounded." }, { "ticker": "SPCG", "name": "Tradr 2X Short SpaceX Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10257846, "say": "Over three months to Nov 3, 2026, SPCG finished 1.8 points ahead of twice the inverse of SPCX's daily moves, compounded." }, { "ticker": "SPCH", "name": "Leverage Shares 2X Long SPCX Daily ETF", "category": "leverage", "badge": "missed", "figure": -6.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 391646850, "say": "Over three months to Nov 3, 2026, SPCH finished 6.0 points behind twice SPCX's daily moves, compounded." }, { "ticker": "SPCM", "name": "Tradr 2X Long SpaceX Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 20954820, "say": "Over three months to Nov 3, 2026, SPCM finished 3.4 points behind twice SPCX's daily moves, compounded." }, { "ticker": "SPCQ", "name": "Defiance Daily Target 2X Short SPCX ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2171687, "say": "Over three months to Nov 3, 2026, SPCQ finished 2.4 points behind twice the inverse of SPCX's daily moves, compounded." }, { "ticker": "SPCU", "name": "Defiance Daily Target 2X Long SPCX ETF", "category": "leverage", "badge": "missed", "figure": -6.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 49528922, "say": "Over three months to Nov 3, 2026, SPCU finished 6.9 points behind twice SPCX's daily moves, compounded." }, { "ticker": "SPDN", "name": "Direxion Daily S&P 500 Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 297559844.3, "say": "Over three months to Nov 3, 2026, SPDN finished 1.7 points ahead of the inverse of SPY's daily moves, compounded." }, { "ticker": "SPHY", "name": "State Street SPDR Portfolio High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.11, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 11860100000, "say": "Over the year to Nov 3, 2026, SPHY returned 2.2% against 2.0% for BBHY, which tracks the same ICE BofA US High Yield Index. Fees aside, SPHY finished 0.11 points ahead of BBHY." }, { "ticker": "SPIB", "name": "State Street SPDR Portfolio Intermediate Term Corporate Bo", "category": "bonds", "badge": "partly", "figure": 4.19, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 11403870000, "say": "As of Jun 30, 2026, SPIB had a duration of 4.2 years against \"intermediate\"." }, { "ticker": "SPIN", "name": "State Street US Equity Premium Income ETF", "category": "income", "badge": "delivered", "figure": 131.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 44710000, "say": "Over the year to Nov 3, 2026, SPIN paid 5.1% in cash and returned 6.7% in total, covering 131.4% of its payout." }, { "ticker": "SPIP", "name": "State Street SPDR Portfolio TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1065450000, "say": "As of Jun 30, 2026, SPIP held 99.5% of net assets in treasury bonds." }, { "ticker": "SPLB", "name": "State Street SPDR Portfolio Long Term Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 12.6, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1186340000, "say": "As of Jun 30, 2026, SPLB had a duration of 12.6 years against \"long\"." }, { "ticker": "SPMB", "name": "State Street SPDR Portfolio Mortgage Backed Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.2, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7020590000, "say": "Over the year to Nov 3, 2026, SPMB returned 0.3% against 0.5% for MBB, which tracks the same Bloomberg U.S. MBS Index. Fees aside, SPMB finished 0.20 points behind MBB." }, { "ticker": "SPMD", "name": "State Street SPDR Portfolio S&P 400 Mid Cap ETF", "category": "stocks", "badge": "delivered", "figure": 0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 18828240000, "say": "Over the year to Nov 3, 2026, SPMD returned 15.7% against 15.7% for IJH, which tracks the same S&P MidCap 400 Index. Fees aside, SPMD finished level with IJH." }, { "ticker": "SPOG", "name": "Leverage Shares 2X Long SPOT Daily ETF", "category": "leverage", "badge": "missed", "figure": -6.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4012000, "say": "Over three months to Nov 3, 2026, SPOG finished 6.8 points behind twice SPOT's daily moves, compounded." }, { "ticker": "SPSB", "name": "State Street SPDR Portfolio Short Term Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.82, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 11317080000, "say": "As of Jun 30, 2026, SPSB had a duration of 1.8 years against \"short\"." }, { "ticker": "SPSM", "name": "State Street SPDR Portfolio S&P 600 Small Cap ETF", "category": "stocks", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 16134480000, "say": "Over the year to Nov 3, 2026, SPSM returned 21.1% against 21.0% for IJR, which tracks the same S&P SmallCap 600 Index. Fees aside, SPSM finished 0.07 points ahead of IJR." }, { "ticker": "SPTB", "name": "State Street SPDR Portfolio Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 471960000, "say": "As of Jun 30, 2026, SPTB held 98.7% of net assets in treasury bonds." }, { "ticker": "SPTI", "name": "State Street SPDR Portfolio Intermediate Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 4.98, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 12112690000, "say": "As of Jun 30, 2026, SPTI had a duration of 5.0 years against \"intermediate\"." }, { "ticker": "SPTL", "name": "State Street SPDR Portfolio Long Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 14.1, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 11651950000, "say": "As of Jun 30, 2026, SPTL had a duration of 14.1 years against \"long\"." }, { "ticker": "SPTS", "name": "State Street SPDR Portfolio Short Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 1.9, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 7346020000, "say": "As of Jun 30, 2026, SPTS had a duration of 1.9 years against \"short\"." }, { "ticker": "SPTU", "name": "State Street SPDR Portfolio Ultra Short T-Bill ETF", "category": "bonds", "badge": "delivered", "figure": 0.24, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 16760000, "say": "As of Jun 30, 2026, SPTU had a duration of 0.2 years against \"ultra-short\"." }, { "ticker": "SPUT", "name": "Innovator Equity Premium Income - Daily PutWrite ETF", "category": "income", "badge": "delivered", "figure": 189.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17020974.0, "say": "Over the year to Nov 3, 2026, SPUT paid 4.8% in cash and returned 9.1% in total, covering 189.6% of its payout." }, { "ticker": "SPUU", "name": "Direxion Daily S&P 500 Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 275023139.52, "say": "Over three months to Nov 3, 2026, SPUU finished 1.2 points behind twice SPY's daily moves, compounded." }, { "ticker": "SPXL", "name": "Direxion Daily S&P 500 Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 6476613265.9800005, "say": "Over three months to Nov 3, 2026, SPXL finished 2.3 points behind three times SPY's daily moves, compounded." }, { "ticker": "SPXS", "name": "Direxion Daily S&P 500 Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 438089414.6, "say": "Over three months to Nov 3, 2026, SPXS finished 4.0 points ahead of three times the inverse of SPY's daily moves, compounded." }, { "ticker": "SPXU", "name": "ProShares UltraPro Short S&P500", "category": "leverage", "badge": "delivered", "figure": 4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 417710065.0, "say": "Over three months to Nov 3, 2026, SPXU finished 4.0 points ahead of three times the inverse of SPY's daily moves, compounded." }, { "ticker": "SPY", "name": "SPDR S&P 500 ETF Trust", "category": "stocks", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 797954750000, "say": "Over the year to Nov 3, 2026, SPY returned 11.6% against 11.7% for VOO, which tracks the same S&P 500 Index. Fees aside, SPY finished 0.02 points behind VOO." }, { "ticker": "SPYG", "name": "State Street SPDR Portfolio S&P 500 Growth ETF", "category": "stocks", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 53287200000, "say": "Over the year to Nov 3, 2026, SPYG returned 7.8% against 7.7% for IVW, which tracks the same S&P 500 Growth Index. Fees aside, SPYG finished level with IVW." }, { "ticker": "SPYI", "name": "NEOS S&P 500 High Income ETF", "category": "income", "badge": "partly", "figure": 96.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 12713642114.0, "say": "Over the year to Nov 3, 2026, SPYI paid 12.0% in cash and returned 11.6% in total, covering 96.7% of its payout. Since launch it covered 148.7%." }, { "ticker": "SPYM", "name": "State Street SPDR Portfolio S&P 500 ETF", "category": "stocks", "badge": "delivered", "figure": -0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 181054810000, "say": "Over the year to Nov 3, 2026, SPYM returned 11.6% against 11.7% for IVV, which tracks the same S&P 500 Index. Fees aside, SPYM finished 0.04 points behind IVV." }, { "ticker": "SPYQ", "name": "Tradr 2X Long SPY Quarterly ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "quarter", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 12493778, "say": "For the quarter to Sep 30, 2026, SPYQ finished 1.8 points short of +2 times SPY's return." }, { "ticker": "SPYV", "name": "State Street SPDR Portfolio S&P 500 Value ETF", "category": "stocks", "badge": "delivered", "figure": -0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 38956450000, "say": "Over the year to Nov 3, 2026, SPYV returned 16.3% against 16.2% for IVE, which tracks the same S&P 500 Value Index. Fees aside, SPYV finished 0.04 points behind IVE." }, { "ticker": "SQMX", "name": "FT Vest U.S. Equity Quarterly Max Buffer ETF", "category": "buffer", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "finished outcome period", "from": "2026-06-22", "to": "2026-09-18", "netAssets": 54843134.0, "say": "Over its outcome period to Sep 18, 2026, SQMX returned 1.8% against the 1.8% its cap promised after its fee, as SPY moved +2.0%." }, { "ticker": "SQQQ", "name": "ProShares UltraPro Short QQQ", "category": "leverage", "badge": "delivered", "figure": 4.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2009162321.0, "say": "Over three months to Nov 3, 2026, SQQQ finished 4.1 points ahead of three times the inverse of QQQ's daily moves, compounded." }, { "ticker": "SRHR", "name": "SRH REIT Covered Call ETF", "category": "income", "badge": "delivered", "figure": 159.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 54383506, "say": "Over the year to Nov 3, 2026, SRHR paid 6.9% in cash and returned 11.0% in total, covering 159.4% of its payout." }, { "ticker": "SRS", "name": "ProShares UltraShort Real Estate", "category": "leverage", "badge": "delivered", "figure": 3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 16148743.0, "say": "Over three months to Nov 3, 2026, SRS finished 3.1 points ahead of twice the inverse of XLRE's daily moves, compounded." }, { "ticker": "SRTY", "name": "ProShares UltraPro Short Russell2000", "category": "leverage", "badge": "delivered", "figure": 4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 72134245.0, "say": "Over three months to Nov 3, 2026, SRTY finished 4.2 points ahead of three times the inverse of IWM's daily moves, compounded." }, { "ticker": "SSK", "name": "REX-Osprey SOL + Staking ETF", "category": "crypto", "badge": "delivered", "figure": 7.15, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 80696000.0, "say": "Over the year to Nov 3, 2026, SSK returned \u221239.5% against \u221243.1% for Solana. Before its 0.75% fee, it finished 7.15 points ahead of Solana." }, { "ticker": "SSO", "name": "ProShares Ultra S&P500", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8396129075.0, "say": "Over three months to Nov 3, 2026, SSO finished 1.3 points behind twice SPY's daily moves, compounded." }, { "ticker": "SSPC", "name": "Leverage Shares 2X Short SPCX Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 111149200, "say": "Over three months to Nov 3, 2026, SSPC finished 1.2 points ahead of twice the inverse of SPCX's daily moves, compounded." }, { "ticker": "STAX", "name": "Nomura Tax-Free USA Short Term ETF", "category": "bonds", "badge": "delivered", "figure": 2.59, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 13337869, "say": "As of Jun 30, 2026, STAX had a duration of 2.6 years against \"short\"." }, { "ticker": "STIP", "name": "iShares 0-5 Year TIPS Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.45, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 16854642875, "say": "As of Jul 31, 2026, STIP had a duration of 2.5 years against \"0 to 5 years\"." }, { "ticker": "STOT", "name": "State Street DoubleLine Short Duration Total Return Tactic", "category": "bonds", "badge": "delivered", "figure": 1.64, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 543250000, "say": "As of Jun 30, 2026, STOT had a duration of 1.6 years against \"short\"." }, { "ticker": "STPZ", "name": "PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund", "category": "bonds", "badge": "delivered", "figure": 2.86, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 526541866, "say": "As of Jun 30, 2026, STPZ had a duration of 2.9 years against \"1 to 5 years\"." }, { "ticker": "STSM", "name": "Defiance Daily Target 2X Short TSM ETF", "category": "leverage", "badge": "delivered", "figure": -0.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1418912, "say": "Over three months to Nov 3, 2026, STSM finished 0.1 points behind twice the inverse of TSM's daily moves, compounded." }, { "ticker": "STXL", "name": "Defiance Daily Target 2X Long STX ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 24492572, "say": "Over three months to Nov 3, 2026, STXL finished 1.7 points behind twice STX's daily moves, compounded." }, { "ticker": "STXU", "name": "Leverage Shares 2X Long STX Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9186300, "say": "Over three months to Nov 3, 2026, STXU finished 1.8 points behind twice STX's daily moves, compounded." }, { "ticker": "STXX", "name": "Tradr 2X Long STX Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 12145781, "say": "Over three months to Nov 3, 2026, STXX finished 0.7 points behind twice STX's daily moves, compounded." }, { "ticker": "SUB", "name": "iShares Short-Term National Muni Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.95, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 13304715009, "say": "As of Aug 31, 2026, SUB had a duration of 2.0 years against \"short\"." }, { "ticker": "SUIL", "name": "2x Sui ETF", "category": "leverage", "badge": "missed", "figure": -13.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4672545.88, "say": "Over three months to Nov 3, 2026, SUIL finished 13.0 points behind twice Sui's daily moves, compounded." }, { "ticker": "SUIS", "name": "Canary Staked SUI ETF", "category": "crypto", "badge": "delivered", "figure": 0.48, "unit": "points", "window": "since launch", "from": "2026-02-18", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, SUIS returned \u22123.9% against \u22123.9% for Sui. Before its 0.75% fee, it finished 0.48 points ahead of Sui." }, { "ticker": "SUSB", "name": "iShares ESG Aware 1-5 Year USD Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.69, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1305413190, "say": "As of Aug 31, 2026, SUSB had a duration of 2.7 years against \"1 to 5 years\"." }, { "ticker": "SUSC", "name": "iShares ESG Aware USD Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1301387142, "say": "As of Aug 31, 2026, SUSC held 98.3% of net assets in corporate bonds." }, { "ticker": "SYFI", "name": "AB Short Duration High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 2.34, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 961696280, "say": "As of Aug 31, 2026, SYFI had a duration of 2.3 years against \"short\"." }, { "ticker": "SZK", "name": "ProShares UltraShort Consumer Staples", "category": "leverage", "badge": "delivered", "figure": 2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 646351.0, "say": "Over three months to Nov 3, 2026, SZK finished 2.1 points ahead of twice the inverse of XLP's daily moves, compounded." }, { "ticker": "TAFI", "name": "AB Tax-Aware Short Duration Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 1.95, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1375487826, "say": "As of Aug 31, 2026, TAFI had a duration of 2.0 years against \"short\"." }, { "ticker": "TAFL", "name": "AB Tax-Aware Long Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 101.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 67633943, "say": "As of Aug 31, 2026, TAFL held 101.7% of net assets in municipal bonds." }, { "ticker": "TAFM", "name": "AB Tax-Aware Intermediate Municipal ETF", "category": "bonds", "badge": "partly", "figure": 6.62, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 782661764, "say": "As of Aug 31, 2026, TAFM had a duration of 6.6 years against \"intermediate\"." }, { "ticker": "TAIL", "name": "Cambria Tail Risk ETF", "category": "alternatives", "badge": "delivered", "figure": -13.3, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 146940985, "say": "In the 52 weeks to Nov 3, 2026, TAIL moved \u221213.3% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "TAJX", "name": "Corgi India 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 362979, "say": "Over three months to Nov 3, 2026, TAJX finished 2.9 points behind twice INDA's daily moves, compounded." }, { "ticker": "TARK", "name": "Tradr 2X Long Innovation ETF", "category": "leverage", "badge": "missed", "figure": -4.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11640959, "say": "Over three months to Nov 3, 2026, TARK finished 4.6 points behind twice ARKK's daily moves, compounded." }, { "ticker": "TAXE", "name": "T. Rowe Price Intermediate Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 5.2, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 404465020.01, "say": "As of Jul 31, 2026, TAXE had a duration of 5.2 years against \"intermediate\"." }, { "ticker": "TAXF", "name": "American Century Diversified Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 683808611, "say": "As of Aug 31, 2026, TAXF held 99.4% of net assets in municipal bonds." }, { "ticker": "TAXI", "name": "Northern Trust Intermediate Tax-Exempt Bond ETF", "category": "bonds", "badge": "delivered", "figure": 4.32, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 160127601, "say": "As of Jun 30, 2026, TAXI had a duration of 4.3 years against \"intermediate\"." }, { "ticker": "TAXS", "name": "Northern Trust Short-Term Tax-Exempt Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.94, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 117752742, "say": "As of Jun 30, 2026, TAXS had a duration of 1.9 years against \"short\"." }, { "ticker": "TAXX", "name": "BondBloxx IR+M Tax-Aware Short Duration ETF", "category": "bonds", "badge": "delivered", "figure": 1.92, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 285994277, "say": "As of Jul 31, 2026, TAXX had a duration of 1.9 years against \"short\"." }, { "ticker": "TBF", "name": "ProShares Short 20+ Year Treasury", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 119885597.0, "say": "Over three months to Nov 3, 2026, TBF finished 1.5 points ahead of the inverse of TLT's daily moves, compounded." }, { "ticker": "TBFC", "name": "The Brinsmere Fund - Conservative ETF", "category": "allocation", "badge": "partly", "figure": 1, "unit": "bands", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 362081806, "say": "As of Jun 30, 2026, TBFC held 42.7% in stocks, looked through: moderately conservative (more than 30% and up to 50% stocks), against the conservative band its name states." }, { "ticker": "TBIL", "name": "F/m US Treasury 3 Month Bill Fund", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 7526630000.0, "say": "As of Aug 31, 2026, TBIL held 100.0% of net assets in treasury bonds." }, { "ticker": "TBLL", "name": "Invesco Short Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2889202067.11, "say": "Over the year to Nov 3, 2026, TBLL returned 3.7% against 3.7% for TRSY, which tracks the same ICE U.S. Treasury Short Bond Index. Fees aside, TBLL finished 0.02 points ahead of TRSY." }, { "ticker": "TBT", "name": "ProShares UltraShort 20+ Year Treasury", "category": "leverage", "badge": "delivered", "figure": 2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 292339361.0, "say": "Over three months to Nov 3, 2026, TBT finished 2.4 points ahead of twice the inverse of TLT's daily moves, compounded." }, { "ticker": "TBUX", "name": "T. Rowe Price Ultra Short-Term Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.63, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 2004071955.26, "say": "As of Aug 31, 2026, TBUX had a duration of 0.6 years against \"ultra-short\"." }, { "ticker": "TBX", "name": "ProShares Short 7-10 Year Treasury", "category": "leverage", "badge": "delivered", "figure": 1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 21199503.0, "say": "Over three months to Nov 3, 2026, TBX finished 1.5 points ahead of the inverse of IEF's daily moves, compounded." }, { "ticker": "TCAL", "name": "T. Rowe Price Capital Appreciation Premium Income ETF", "category": "income", "badge": "partly", "figure": 93.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 321049378.07, "say": "Over the year to Nov 3, 2026, TCAL paid 11.5% in cash and returned 10.8% in total, covering 93.9% of its payout." }, { "ticker": "TDAQ", "name": "TappAlpha Innovation 100 Growth & Daily Income ETF", "category": "income", "badge": "partly", "figure": 52.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 247794774, "say": "Over the year to Nov 3, 2026, TDAQ paid 16.5% in cash and returned 8.7% in total, covering 52.7% of its payout. Since launch it covered 104.6%." }, { "ticker": "TDCL", "name": "GraniteShares 2x Long TDC Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 799209.61, "say": "Over three months to Nov 3, 2026, TDCL finished 3.6 points behind twice TDC's daily moves, compounded." }, { "ticker": "TDOG", "name": "21Shares Dogecoin ETF", "category": "crypto", "badge": "delivered", "figure": -0.08, "unit": "points", "window": "since launch", "from": "2026-01-22", "to": "2026-11-03", "netAssets": 1811170.13, "say": "Over the time since its launch to Nov 3, 2026, TDOG returned \u221239.6% against \u221239.3% for Dogecoin. Before its 0.50% fee, it finished 0.08 points behind Dogecoin." }, { "ticker": "TDOT", "name": "21shares Polkadot Staking ETF", "category": "crypto", "badge": "delivered", "figure": 1.36, "unit": "points", "window": "since launch", "from": "2026-03-06", "to": "2026-11-03", "netAssets": 9497235.76, "say": "Over the time since its launch to Nov 3, 2026, TDOT returned \u221236.1% against \u221236.8% for Polkadot. Before its 0.30% fee, it finished 1.36 points ahead of Polkadot." }, { "ticker": "TDTF", "name": "Northern Trust iBoxx 5-Year Target Duration TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1043710708, "say": "As of Jul 31, 2026, TDTF held 99.6% of net assets in treasury bonds." }, { "ticker": "TDTT", "name": "Northern Trust iBoxx 3-Year Target Duration TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 2545238676, "say": "As of Jul 31, 2026, TDTT held 99.5% of net assets in treasury bonds." }, { "ticker": "TDVI", "name": "FT Vest Technology Dividend Target Income ETF", "category": "income", "badge": "delivered", "figure": 184.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 651790270.0, "say": "Over the year to Nov 3, 2026, TDVI paid 8.1% in cash and returned 14.9% in total, covering 184.0% of its payout." }, { "ticker": "TECL", "name": "Direxion Daily Technology Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4539744000.0, "say": "Over three months to Nov 3, 2026, TECL finished 2.1 points behind three times XLK's daily moves, compounded." }, { "ticker": "TECS", "name": "Direxion Daily Technology Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 4.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 87037153.84, "say": "Over three months to Nov 3, 2026, TECS finished 4.1 points ahead of three times the inverse of XLK's daily moves, compounded." }, { "ticker": "TECY", "name": "GraniteShares YieldBOOST Technology ETF", "category": "income", "badge": "missed", "figure": -22.1, "unit": "%", "window": "since launch", "from": "2026-05-05", "to": "2026-11-03", "netAssets": 378596.82, "say": "Over the time since its launch to Nov 3, 2026, TECY paid 20.8% in cash and returned \u22124.6% in total, covering \u221222.1% of its payout." }, { "ticker": "TELG", "name": "Leverage Shares 2X Long TEL Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 207750, "say": "Over three months to Nov 3, 2026, TELG finished 4.5 points behind twice TEL's daily moves, compounded." }, { "ticker": "TEMC", "name": "Corgi TEM 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -7.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 444447, "say": "Over three months to Nov 3, 2026, TEMC finished 7.1 points behind twice TEM's daily moves, compounded." }, { "ticker": "TEMT", "name": "Tradr 2X Long TEM Daily ETF", "category": "leverage", "badge": "missed", "figure": -8.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 32768141, "say": "Over three months to Nov 3, 2026, TEMT finished 8.2 points behind twice TEM's daily moves, compounded." }, { "ticker": "TERC", "name": "Corgi TER 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 199910, "say": "Over three months to Nov 3, 2026, TERC finished 1.1 points behind twice TER's daily moves, compounded." }, { "ticker": "TERG", "name": "Leverage Shares 2X Long TER Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8044500, "say": "Over three months to Nov 3, 2026, TERG finished 1.1 points behind twice TER's daily moves, compounded." }, { "ticker": "TESC", "name": "Corgi TSLA 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 369478, "say": "Over three months to Nov 3, 2026, TESC finished 3.6 points behind twice TSLA's daily moves, compounded." }, { "ticker": "TEST", "name": "YieldMax TSLA Performance & Distribution Target 25 ETF", "category": "income", "badge": "missed", "figure": -1.4, "unit": "%", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 1982999.9999999998, "say": "Over the time since its launch to Nov 3, 2026, TEST paid 21.0% in cash and returned \u22120.3% in total, covering \u22121.4% of its payout." }, { "ticker": "TETH", "name": "21Shares Ethereum Staking ETF", "category": "crypto", "badge": "delivered", "figure": 0.84, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 25447361.13, "say": "Over the year to Nov 3, 2026, TETH returned \u221235.8% against \u221236.2% for Ether. Before its 0.21% fee, it finished 0.84 points ahead of Ether." }, { "ticker": "TEUP", "name": "T-REX 2X LONG TE DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1097927.31, "say": "Over three months to Nov 3, 2026, TEUP finished 0.9 points behind twice TE's daily moves, compounded." }, { "ticker": "TFI", "name": "State Street SPDR Nuveen ICE Municipal Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 2932590000, "say": "As of Jun 30, 2026, TFI held 99.1% of net assets in municipal bonds." }, { "ticker": "TFJL", "name": "Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 11030682.0, "say": "Over its outcome period to Sep 30, 2026, TFJL returned \u22125.2% against the \u22125.2% its buffer promised after its fee, as TLT moved \u221210.0%." }, { "ticker": "TFLO", "name": "iShares Treasury Floating Rate Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7310680165, "say": "Over the year to Nov 3, 2026, TFLO returned 4.0% against 4.1% for USFR, which tracks the same Bloomberg U.S. Treasury Floating Rate Index. Fees aside, TFLO finished 0.12 points behind USFR." }, { "ticker": "TFLR", "name": "T. Rowe Price Floating Rate ETF", "category": "bonds", "badge": "delivered", "figure": 0.21, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 886943118.58, "say": "As of Aug 31, 2026, TFLR had a duration of 0.2 years against \"floating\"." }, { "ticker": "THEQ", "name": "T. Rowe Price Hedged Equity ETF", "category": "alternatives", "badge": "delivered", "figure": 75.5, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 37417504.66, "say": "In the 52 weeks to Nov 3, 2026, THEQ moved 75.5% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "THTA", "name": "SoFi Enhanced Yield ETF", "category": "income", "badge": "missed", "figure": 142.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 58792064, "say": "Over the year to Nov 3, 2026, THTA paid 10.9% in cash and returned 15.5% in total, covering 142.2% of its payout. Since launch it covered 34.0%." }, { "ticker": "THYF", "name": "T. Rowe Price U.S. High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 86.3, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 833147239.56, "say": "As of Aug 31, 2026, THYF held 86.3% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "THYM", "name": "T. Rowe Price High Income Municipal ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 34065371.26, "say": "As of Aug 31, 2026, THYM held 99.8% of net assets in municipal bonds." }, { "ticker": "TIP", "name": "iShares TIPS Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 14600153409, "say": "Over the year to Nov 3, 2026, TIP returned \u22120.3% against \u22120.2% for VTP, which tracks the same ICE U.S. Treasury Inflation Linked Bond Index. Fees aside, TIP finished 0.01 points behind VTP." }, { "ticker": "TIPX", "name": "State Street SPDR Bloomberg 1-10 Year TIPS ETF", "category": "bonds", "badge": "delivered", "figure": 4.39, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 2107470000, "say": "As of Jun 30, 2026, TIPX had a duration of 4.4 years against \"1 to 10 years\"." }, { "ticker": "TIPZ", "name": "PIMCO Broad U.S. TIPS Index Exchange-Traded Fund", "category": "bonds", "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 85270557, "say": "As of Jun 30, 2026, TIPZ held 99.4% of net assets in treasury bonds." }, { "ticker": "TLA", "name": "GraniteShares Autocallable TSLA ETF", "category": "income", "badge": "delivered", "figure": 113.6, "unit": "%", "window": "since launch", "from": "2026-02-03", "to": "2026-11-03", "netAssets": 7298244.14, "say": "Over the time since its launch to Nov 3, 2026, TLA paid 12.5% in cash and returned 14.2% in total, covering 113.6% of its payout." }, { "ticker": "TLH", "name": "iShares 10-20 Year Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 11.78, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 12234114890, "say": "As of Aug 31, 2026, TLH had a duration of 11.8 years against \"10 to 20 years\"." }, { "ticker": "TLT", "name": "iShares 20+ Year Treasury Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 47860489571, "say": "Over the year to Nov 3, 2026, TLT returned \u22125.4% against \u22125.3% for BBLB, which tracks the same ICE U.S. Treasury 20+ Year Bond Index. Fees aside, TLT finished 0.03 points ahead of BBLB." }, { "ticker": "TLTI", "name": "NEOS Enhanced Income 20+ Year Treasury Bond ETF", "category": "income", "badge": "missed", "figure": -63.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 21408526.0, "say": "Over the year to Nov 3, 2026, TLTI paid 5.8% in cash and returned \u22123.7% in total, covering \u221263.8% of its payout." }, { "ticker": "TLTP", "name": "Amplify TLT U.S. Treasury 12% Option Income ETF", "category": "income", "badge": "missed", "figure": -21.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 31211896.0, "say": "Over the year to Nov 3, 2026, TLTP paid 12.0% in cash and returned \u22122.6% in total, covering \u221221.7% of its payout." }, { "ticker": "TLTW", "name": "iShares TLT Premium Income+ ETF", "category": "income", "badge": "missed", "figure": -12.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1622447623, "say": "Over the year to Nov 3, 2026, TLTW paid 11.1% in cash and returned \u22121.4% in total, covering \u221212.6% of its payout." }, { "ticker": "TLTX", "name": "Global X Treasury Bond Enhanced Income ETF", "category": "income", "badge": "missed", "figure": -30.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 16746656, "say": "Over the year to Nov 3, 2026, TLTX paid 15.0% in cash and returned \u22124.6% in total, covering \u221230.7% of its payout." }, { "ticker": "TMF", "name": "Direxion Daily 20+ Year Treasury Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1963522467.02, "say": "Over three months to Nov 3, 2026, TMF finished 2.3 points behind three times TLT's daily moves, compounded." }, { "ticker": "TMNL", "name": "T. Rowe Price Long Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 24394465.06, "say": "As of Aug 31, 2026, TMNL held 98.5% of net assets in municipal bonds." }, { "ticker": "TMNS", "name": "T. Rowe Price Short Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 99.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 22267532.92, "say": "As of Aug 31, 2026, TMNS held 99.2% of net assets in municipal bonds." }, { "ticker": "TMV", "name": "Direxion Daily 20+ Year Treasury Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 188732547.35999998, "say": "Over three months to Nov 3, 2026, TMV finished 4.0 points ahead of three times the inverse of TLT's daily moves, compounded." }, { "ticker": "TMYY", "name": "GraniteShares YieldBOOST TSM ETF", "category": "income", "badge": "missed", "figure": 22.0, "unit": "%", "window": "since launch", "from": "2026-04-14", "to": "2026-11-03", "netAssets": 774429.53, "say": "Over the time since its launch to Nov 3, 2026, TMYY paid 30.4% in cash and returned 6.7% in total, covering 22.0% of its payout." }, { "ticker": "TNA", "name": "Direxion Daily Small Cap Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1270087057.47, "say": "Over three months to Nov 3, 2026, TNA finished 1.9 points behind three times IWM's daily moves, compounded." }, { "ticker": "TOAK", "name": "Manager Directed Portfolios Twin Oak Short Horizon Absolut", "category": "alternatives", "badge": "delivered", "figure": 1.7, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 104739590, "say": "In the 52 weeks to Nov 3, 2026, TOAK moved 1.7% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "TOK", "name": "iShares MSCI Kokusai ETF", "category": "stocks", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 235025278, "say": "Over the year to Nov 3, 2026, TOK returned 11.4% against 11.6% for KOKU, which tracks the same MSCI Kokusai Index. Fees aside, TOK finished 0.03 points behind KOKU." }, { "ticker": "TOPW", "name": "Roundhill Top WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -47.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 127841333, "say": "Over the year to Nov 3, 2026, TOPW paid 28.7% in cash and returned \u221213.7% in total, covering \u221247.7% of its payout." }, { "ticker": "TOXR", "name": "21Shares XRP ETF", "category": "crypto", "badge": "delivered", "figure": -0.17, "unit": "points", "window": "since launch", "from": "2025-12-11", "to": "2026-11-03", "netAssets": 136844147.23, "say": "Over the time since its launch to Nov 3, 2026, TOXR returned \u221237.1% against \u221236.9% for XRP. Before its 0.30% fee, it finished 0.17 points behind XRP." }, { "ticker": "TPAY", "name": "Roundhill S&P 500 Target 10 Managed Distribution ETF", "category": "income", "badge": "delivered", "figure": 148.5, "unit": "%", "window": "since launch", "from": "2026-02-18", "to": "2026-11-03", "netAssets": 2094682, "say": "Over the time since its launch to Nov 3, 2026, TPAY paid 6.6% in cash and returned 9.8% in total, covering 148.5% of its payout." }, { "ticker": "TPLX", "name": "Corgi TPL 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 362790, "say": "Over three months to Nov 3, 2026, TPLX finished 2.1 points behind twice TPL's daily moves, compounded." }, { "ticker": "TPOR", "name": "Direxion Daily Transportation Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 17495034.990000002, "say": "Over three months to Nov 3, 2026, TPOR finished 2.2 points behind three times IYT's daily moves, compounded." }, { "ticker": "TPRY", "name": "VistaShares Target 15 TEPRTantrum Contrarian Distribution ", "category": "income", "badge": "missed", "figure": -68.0, "unit": "%", "window": "since launch", "from": "2026-02-26", "to": "2026-11-03", "netAssets": 3285457.83, "say": "Over the time since its launch to Nov 3, 2026, TPRY paid 9.7% in cash and returned \u22126.6% in total, covering \u221268.0% of its payout." }, { "ticker": "TQQQ", "name": "ProShares UltraPro QQQ", "category": "leverage", "badge": "delivered", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 32454431841.0, "say": "Over three months to Nov 3, 2026, TQQQ finished 2.0 points behind three times QQQ's daily moves, compounded." }, { "ticker": "TQQY", "name": "GraniteShares YieldBOOST QQQ ETF", "category": "income", "badge": "missed", "figure": -28.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4658719.76, "say": "Over the year to Nov 3, 2026, TQQY paid 31.1% in cash and returned \u22128.8% in total, covering \u221228.3% of its payout." }, { "ticker": "TROT", "name": "Invesco MSCI Treasury Duration Rotation ETF", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1952753.59, "say": "As of Aug 31, 2026, TROT held 99.0% of net assets in treasury bonds." }, { "ticker": "TRSY", "name": "Xtrackers US 0-1 Year Treasury ETF", "category": "bonds", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 103032321.0, "say": "Over the year to Nov 3, 2026, TRSY returned 3.7% against 3.7% for TBLL, which tracks the same ICE U.S. Treasury Short Bond Index. Fees aside, TRSY finished 0.02 points behind TBLL." }, { "ticker": "TSDD", "name": "GraniteShares 2x Short TSLA Daily ETF", "category": "leverage", "badge": "delivered", "figure": 0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 29230485.33, "say": "Over three months to Nov 3, 2026, TSDD finished 0.7 points ahead of twice the inverse of TSLA's daily moves, compounded." }, { "ticker": "TSEG", "name": "Leverage Shares 2X Long TSEM Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1198800, "say": "Over three months to Nov 3, 2026, TSEG finished 1.6 points behind twice TSEM's daily moves, compounded." }, { "ticker": "TSEP", "name": "FT Vest Emerging Markets Buffer ETF - September", "category": "buffer", "badge": "delivered", "figure": 0.16, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 18885661.0, "say": "Over its outcome period to Sep 18, 2026, TSEP returned 16.4% against the 16.2% its cap promised after its fee, as EEM moved +26.4%." }, { "ticker": "TSII", "name": "REX TSLA Growth & Income ETF", "category": "income", "badge": "missed", "figure": -45.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 33109300.0, "say": "Over the year to Nov 3, 2026, TSII paid 37.7% in cash and returned \u221217.1% in total, covering \u221245.4% of its payout." }, { "ticker": "TSL", "name": "GraniteShares 1.25x Long TSLA Daily ETF", "category": "leverage", "badge": "partly", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 12226156.07, "say": "Over three months to Nov 3, 2026, TSL finished 1.4 points behind 1.25 times TSLA's daily moves, compounded." }, { "ticker": "TSLG", "name": "Leverage Shares 2X Long TSLA Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 46797000, "say": "Over three months to Nov 3, 2026, TSLG finished 3.8 points behind twice TSLA's daily moves, compounded." }, { "ticker": "TSLI", "name": "ProShares Ultra TSLA", "category": "leverage", "badge": "missed", "figure": -4.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3725093.0, "say": "Over three months to Nov 3, 2026, TSLI finished 4.1 points behind twice TSLA's daily moves, compounded." }, { "ticker": "TSLL", "name": "Direxion Daily TSLA Bull 2X ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3673449511.41, "say": "Over three months to Nov 3, 2026, TSLL finished 4.5 points behind twice TSLA's daily moves, compounded." }, { "ticker": "TSLP", "name": "Kurv Yield Premium Strategy Tesla (TSLA) ETF", "category": "income", "badge": "missed", "figure": -117.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17963409.0, "say": "Over the year to Nov 3, 2026, TSLP paid 18.2% in cash and returned \u221221.3% in total, covering \u2212117.0% of its payout. Since launch it covered 67.9%." }, { "ticker": "TSLQ", "name": "Tradr 2X Short TSLA Daily ETF", "category": "leverage", "badge": "delivered", "figure": 1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 116327087, "say": "Over three months to Nov 3, 2026, TSLQ finished 1.3 points ahead of twice the inverse of TSLA's daily moves, compounded." }, { "ticker": "TSLR", "name": "GraniteShares 2x Long TSLA Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 76831177.11, "say": "Over three months to Nov 3, 2026, TSLR finished 4.2 points behind twice TSLA's daily moves, compounded." }, { "ticker": "TSLS", "name": "Direxion Daily TSLA Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 39261148.18, "say": "Over three months to Nov 3, 2026, TSLS finished 1.8 points ahead of the inverse of TSLA's daily moves, compounded." }, { "ticker": "TSLT", "name": "T-REX 2X LONG TESLA DAILY TARGET ETF", "category": "leverage", "badge": "missed", "figure": -4.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 164931200.0, "say": "Over three months to Nov 3, 2026, TSLT finished 4.9 points behind twice TSLA's daily moves, compounded." }, { "ticker": "TSLW", "name": "Roundhill TSLA WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -72.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 75541505, "say": "Over the year to Nov 3, 2026, TSLW paid 31.3% in cash and returned \u221222.8% in total, covering \u221272.8% of its payout." }, { "ticker": "TSLY", "name": "YieldMax TSLA Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -28.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 672624804.8, "say": "Over the year to Nov 3, 2026, TSLY paid 38.0% in cash and returned \u221210.8% in total, covering \u221228.4% of its payout." }, { "ticker": "TSLZ", "name": "T-REX 2X INVERSE TESLA DAILY TARGET ETF", "category": "leverage", "badge": "delivered", "figure": 0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 24920104.3, "say": "Over three months to Nov 3, 2026, TSLZ finished 0.7 points ahead of twice the inverse of TSLA's daily moves, compounded." }, { "ticker": "TSMG", "name": "Leverage Shares 2X Long TSM Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 31370367, "say": "Over three months to Nov 3, 2026, TSMG finished 3.1 points behind twice TSM's daily moves, compounded." }, { "ticker": "TSMU", "name": "GraniteShares 2x Long TSM Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 37121012.06, "say": "Over three months to Nov 3, 2026, TSMU finished 3.7 points behind twice TSM's daily moves, compounded." }, { "ticker": "TSMX", "name": "Direxion Daily TSM Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 470470067.21, "say": "Over three months to Nov 3, 2026, TSMX finished 2.7 points behind twice TSM's daily moves, compounded." }, { "ticker": "TSMY", "name": "YieldMax TSM Option Income Strategy ETF", "category": "income", "badge": "partly", "figure": 64.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 94978000.0, "say": "Over the year to Nov 3, 2026, TSMY paid 42.5% in cash and returned 27.2% in total, covering 64.0% of its payout. Since launch it covered 108.9%." }, { "ticker": "TSMZ", "name": "Direxion Daily TSM Bear 1X ETF", "category": "leverage", "badge": "delivered", "figure": 1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3256008.14, "say": "Over three months to Nov 3, 2026, TSMZ finished 1.8 points ahead of the inverse of TSM's daily moves, compounded." }, { "ticker": "TSOL", "name": "21Shares Solana Staking ETF", "category": "crypto", "badge": "delivered", "figure": 2.69, "unit": "points", "window": "since launch", "from": "2025-11-19", "to": "2026-11-03", "netAssets": 7824439.65, "say": "Over the time since its launch to Nov 3, 2026, TSOL returned \u221228.0% against \u221229.7% for Solana. Before its 0.21% fee, it finished 2.69 points ahead of Solana." }, { "ticker": "TSPY", "name": "TappAlpha S&P 500 Growth & Daily Income ETF", "category": "income", "badge": "partly", "figure": 67.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 310712050, "say": "Over the year to Nov 3, 2026, TSPY paid 14.9% in cash and returned 10.1% in total, covering 67.8% of its payout. Since launch it covered 116.7%." }, { "ticker": "TSUI", "name": "21Shares Sui Staking ETF", "category": "crypto", "badge": "delivered", "figure": 0.8, "unit": "points", "window": "since launch", "from": "2026-02-24", "to": "2026-11-03", "netAssets": 25223403.94, "say": "Over the time since its launch to Nov 3, 2026, TSUI returned 4.1% against 3.4% for Sui. Before its 0.30% fee, it finished 0.80 points ahead of Sui." }, { "ticker": "TSYW", "name": "Roundhill Treasury Bond WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -83.9, "unit": "%", "window": "since launch", "from": "2025-11-13", "to": "2026-11-03", "netAssets": 2773817, "say": "Over the time since its launch to Nov 3, 2026, TSYW paid 11.2% in cash and returned \u22129.4% in total, covering \u221283.9% of its payout." }, { "ticker": "TSYY", "name": "GraniteShares YieldBOOST TSLA ETF", "category": "income", "badge": "missed", "figure": -54.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 56333524.51, "say": "Over the year to Nov 3, 2026, TSYY paid 47.6% in cash and returned \u221225.7% in total, covering \u221254.0% of its payout." }, { "ticker": "TTDU", "name": "T-REX 2X LONG TTD DAILY TARGET ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9368336.0, "say": "Over three months to Nov 3, 2026, TTDU finished 2.1 points behind twice TTD's daily moves, compounded." }, { "ticker": "TTMX", "name": "Tradr 2X Long TTMI Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2263729, "say": "Over three months to Nov 3, 2026, TTMX finished 0.9 points behind twice TTMI's daily moves, compounded." }, { "ticker": "TTT", "name": "ProShares UltraPro Short 20+ Year Treasury", "category": "leverage", "badge": "delivered", "figure": 3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 19515743.0, "say": "Over three months to Nov 3, 2026, TTT finished 3.1 points ahead of three times the inverse of TLT's daily moves, compounded." }, { "ticker": "TUA", "name": "Simplify Short Term Treasury Futures Strategy ETF", "category": "bonds", "badge": "missed", "figure": 10.68, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 485758978.0, "say": "As of Jun 30, 2026, TUA had a duration of 10.7 years against \"short\"." }, { "ticker": "TUSB", "name": "Thrivent Ultra Short Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.48, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 220214478, "say": "As of Jun 30, 2026, TUSB had a duration of 0.5 years against \"ultra-short\"." }, { "ticker": "TUSI", "name": "Touchstone Ultra Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.75, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 573659935, "say": "As of Jun 30, 2026, TUSI had a duration of 0.8 years against \"ultra-short\"." }, { "ticker": "TWM", "name": "ProShares UltraShort Russell2000", "category": "leverage", "badge": "delivered", "figure": 2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 51584814.0, "say": "Over three months to Nov 3, 2026, TWM finished 2.9 points ahead of twice the inverse of IWM's daily moves, compounded." }, { "ticker": "TWSC", "name": "Corgi TSM 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 396586, "say": "Over three months to Nov 3, 2026, TWSC finished 2.2 points behind twice TSM's daily moves, compounded." }, { "ticker": "TXNU", "name": "Direxion Daily TXN Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3789050.52, "say": "Over three months to Nov 3, 2026, TXNU finished 2.6 points behind twice TXN's daily moves, compounded." }, { "ticker": "TXXD", "name": "21Shares 2x Long Dogecoin ETF", "category": "leverage", "badge": "missed", "figure": -9.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3624348.1, "say": "Over three months to Nov 3, 2026, TXXD finished 9.6 points behind twice Dogecoin's daily moves, compounded." }, { "ticker": "TXXI", "name": "BondBloxx IR+M Tax-Aware Intermediate Duration ETF", "category": "bonds", "badge": "partly", "figure": 6.33, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 34991492, "say": "As of Jul 31, 2026, TXXI had a duration of 6.3 years against \"intermediate\"." }, { "ticker": "TXXS", "name": "21Shares 2x Long Sui ETF", "category": "leverage", "badge": "missed", "figure": -12.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4603296.14, "say": "Over three months to Nov 3, 2026, TXXS finished 12.9 points behind twice Sui's daily moves, compounded." }, { "ticker": "TYD", "name": "Direxion Daily 7-10 Year Treasury Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 30211999.999999996, "say": "Over three months to Nov 3, 2026, TYD finished 2.4 points behind three times IEF's daily moves, compounded." }, { "ticker": "TYLG", "name": "Global X Information Technology Covered Call & Growth ETF", "category": "income", "badge": "delivered", "figure": 182.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 16572178, "say": "Over the year to Nov 3, 2026, TYLG paid 10.1% in cash and returned 18.4% in total, covering 182.2% of its payout." }, { "ticker": "TYO", "name": "Direxion Daily 7-10 Year Treasury Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10143000.0, "say": "Over three months to Nov 3, 2026, TYO finished 3.8 points ahead of three times the inverse of IEF's daily moves, compounded." }, { "ticker": "TZA", "name": "Direxion Daily Small Cap Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 4.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 217978343.44, "say": "Over three months to Nov 3, 2026, TZA finished 4.3 points ahead of three times the inverse of IWM's daily moves, compounded." }, { "ticker": "UBEW", "name": "Roundhill UBER WeeklyPay ETF", "category": "income", "badge": "missed", "figure": -182.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3458002, "say": "Over the year to Nov 3, 2026, UBEW paid 22.8% in cash and returned \u221241.6% in total, covering \u2212182.5% of its payout." }, { "ticker": "UBOT", "name": "Direxion Daily Robotics, Artificial Intelligence & Automat", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 19293400.65, "say": "Over three months to Nov 3, 2026, UBOT finished 1.1 points behind twice BOTZ's daily moves, compounded." }, { "ticker": "UBR", "name": "ProShares Ultra MSCI Brazil Capped", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2022870.0, "say": "Over three months to Nov 3, 2026, UBR finished 1.8 points behind twice EWZ's daily moves, compounded." }, { "ticker": "UBRL", "name": "GraniteShares 2x Long UBER Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 29007943.57, "say": "Over three months to Nov 3, 2026, UBRL finished 1.8 points behind twice UBER's daily moves, compounded." }, { "ticker": "UBT", "name": "ProShares Ultra 20+ Year Treasury", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 67206330.0, "say": "Over three months to Nov 3, 2026, UBT finished 1.5 points behind twice TLT's daily moves, compounded." }, { "ticker": "UCC", "name": "ProShares Ultra Consumer Discretionary", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 9057422.0, "say": "Over three months to Nov 3, 2026, UCC finished 1.5 points behind twice XLY's daily moves, compounded." }, { "ticker": "UCO", "name": "ProShares Ultra Bloomberg Crude Oil", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 457269391.0, "say": "Over three months to Nov 3, 2026, UCO finished 1.5 points behind twice OILK's daily moves, compounded." }, { "ticker": "UCOP", "name": "ProShares Ultra Copper K-1 Free ETF", "category": "leverage", "badge": "partly", "figure": -3.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 762453.0, "say": "Over three months to Nov 3, 2026, UCOP finished 3.8 points behind twice CPER's daily moves, compounded." }, { "ticker": "UCRD", "name": "VictoryShares Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 92.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 151126372, "say": "As of Jun 30, 2026, UCRD held 92.3% of net assets in corporate bonds." }, { "ticker": "UCTX", "name": "Corgi UCTT 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 465793, "say": "Over three months to Nov 3, 2026, UCTX finished 1.0 points behind twice UCTT's daily moves, compounded." }, { "ticker": "UDN", "name": "Invesco DB USD Index Bearish ETF", "category": "commodities", "badge": "delivered", "figure": 2.65, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 95604039.7, "say": "Over the year to Nov 3, 2026, UDN returned \u22120.2% against \u22122.2% for the daily inverse of the ICE U.S. Dollar Index. Before its 0.68% fee, UDN finished 2.65 points ahead of the daily inverse of the ICE U.S. Dollar Index." }, { "ticker": "UDOW", "name": "ProShares UltraPro Dow30", "category": "leverage", "badge": "delivered", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 840929974.0, "say": "Over three months to Nov 3, 2026, UDOW finished 2.2 points behind three times DIA's daily moves, compounded." }, { "ticker": "UECG", "name": "Leverage Shares 2X Long UEC Daily ETF", "category": "leverage", "badge": "delivered", "figure": 2.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1341900, "say": "Over three months to Nov 3, 2026, UECG finished 2.8 points ahead of twice UEC's daily moves, compounded." }, { "ticker": "UFIV", "name": "F/m US Treasury 5 Year Note ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 26200000.0, "say": "As of Aug 31, 2026, UFIV held 100.0% of net assets in treasury bonds." }, { "ticker": "UGE", "name": "ProShares Ultra Consumer Staples", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11296977.0, "say": "Over three months to Nov 3, 2026, UGE finished 1.4 points behind twice XLP's daily moves, compounded." }, { "ticker": "UGL", "name": "ProShares Ultra Gold", "category": "leverage", "badge": "delivered", "figure": -0.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 632929042.0, "say": "Over three months to Nov 3, 2026, UGL finished 0.9 points behind twice GLD's daily moves, compounded." }, { "ticker": "UGLD", "name": "Direxion Daily Gold Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11446517.61, "say": "Over three months to Nov 3, 2026, UGLD finished 2.3 points behind twice GLD's daily moves, compounded." }, { "ticker": "UITB", "name": "VictoryShares Core Intermediate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 5.65, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 2670535961, "say": "As of Jun 30, 2026, UITB had a duration of 5.6 years against \"intermediate\"." }, { "ticker": "ULST", "name": "State Street Ultra Short Term Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.73, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 514330000, "say": "As of Jun 30, 2026, ULST had a duration of 0.7 years against \"ultra-short\"." }, { "ticker": "ULTI", "name": "REX IncomeMax Option Strategy ETF", "category": "income", "badge": "missed", "figure": -167.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10680500.0, "say": "Over the year to Nov 3, 2026, ULTI paid 34.6% in cash and returned \u221257.9% in total, covering \u2212167.3% of its payout." }, { "ticker": "ULTY", "name": "YieldMax Ultra Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -34.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 577282483.2, "say": "Over the year to Nov 3, 2026, ULTY paid 44.1% in cash and returned \u221215.0% in total, covering \u221234.0% of its payout." }, { "ticker": "UMAL", "name": "Defiance Daily Target 2X Long UMAC ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1554050, "say": "Over three months to Nov 3, 2026, UMAL finished 3.0 points behind twice UMAC's daily moves, compounded." }, { "ticker": "UMCX", "name": "Corgi UMC 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 323860, "say": "Over three months to Nov 3, 2026, UMCX finished 1.8 points behind twice UMC's daily moves, compounded." }, { "ticker": "UMDD", "name": "ProShares UltraPro MidCap400", "category": "leverage", "badge": "delivered", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 27814350.0, "say": "Over three months to Nov 3, 2026, UMDD finished 2.4 points behind three times MDY's daily moves, compounded." }, { "ticker": "UN", "name": "Corgi UNH 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 335781, "say": "Over three months to Nov 3, 2026, UN finished 3.9 points behind twice UNH's daily moves, compounded." }, { "ticker": "UNHG", "name": "Leverage Shares 2X Long UNH Daily ETF", "category": "leverage", "badge": "missed", "figure": -4.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 61391500, "say": "Over three months to Nov 3, 2026, UNHG finished 4.5 points behind twice UNH's daily moves, compounded." }, { "ticker": "UNHU", "name": "Direxion Daily UNH Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -4.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3660048.8, "say": "Over three months to Nov 3, 2026, UNHU finished 4.0 points behind twice UNH's daily moves, compounded." }, { "ticker": "UNHW", "name": "Roundhill UNH WeeklyPay ETF", "category": "income", "badge": "partly", "figure": 69.4, "unit": "%", "window": "since launch", "from": "2025-12-03", "to": "2026-11-03", "netAssets": 5530349, "say": "Over the time since its launch to Nov 3, 2026, UNHW paid 29.1% in cash and returned 20.2% in total, covering 69.4% of its payout." }, { "ticker": "UNX", "name": "Tradr 2X Long U Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2825509, "say": "Over three months to Nov 3, 2026, UNX finished 1.7 points behind twice U's daily moves, compounded." }, { "ticker": "UOCT", "name": "Innovator U.S. Equity Ultra Buffer ETF - Oct", "category": "buffer", "badge": "delivered", "figure": 0.17, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 267214791.0, "say": "Over its outcome period to Sep 30, 2026, UOCT returned 10.4% against the 10.2% its cap promised after its fee, as SPY moved +14.6%." }, { "ticker": "UPAL", "name": "ProShares Ultra Palladium K-1 Free ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 230437.0, "say": "Over three months to Nov 3, 2026, UPAL finished 2.6 points behind twice PALL's daily moves, compounded." }, { "ticker": "UPLT", "name": "ProShares Ultra Platinum K-1 Free ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 301115.0, "say": "Over three months to Nov 3, 2026, UPLT finished 2.7 points behind twice PPLT's daily moves, compounded." }, { "ticker": "UPRO", "name": "ProShares UltraPro S&P500", "category": "leverage", "badge": "delivered", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5168743084.0, "say": "Over three months to Nov 3, 2026, UPRO finished 2.3 points behind three times SPY's daily moves, compounded." }, { "ticker": "UPSC", "name": "Corgi UPST 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 137138, "say": "Over three months to Nov 3, 2026, UPSC finished 1.8 points behind twice UPST's daily moves, compounded." }, { "ticker": "UPSX", "name": "Tradr 2X Long UPST Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10704792, "say": "Over three months to Nov 3, 2026, UPSX finished 2.6 points behind twice UPST's daily moves, compounded." }, { "ticker": "UPV", "name": "ProShares Ultra FTSE Europe", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 11752804.0, "say": "Over three months to Nov 3, 2026, UPV finished 1.5 points behind twice VGK's daily moves, compounded." }, { "ticker": "UPW", "name": "ProShares Ultra Utilities", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 12886071.0, "say": "Over three months to Nov 3, 2026, UPW finished 1.9 points behind twice XLU's daily moves, compounded." }, { "ticker": "URE", "name": "ProShares Ultra Real Estate", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 52659664.0, "say": "Over three months to Nov 3, 2026, URE finished 1.3 points behind twice XLRE's daily moves, compounded." }, { "ticker": "URSP", "name": "ProShares Ultra S&P 500 Equal Weight", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 41861078.0, "say": "Over three months to Nov 3, 2026, URSP finished 1.3 points behind twice RSP's daily moves, compounded." }, { "ticker": "URTY", "name": "ProShares UltraPro Russell2000", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 278562494.0, "say": "Over three months to Nov 3, 2026, URTY finished 1.9 points behind three times IWM's daily moves, compounded." }, { "ticker": "USAX", "name": "Tradr 2X Long USAR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4900425, "say": "Over three months to Nov 3, 2026, USAX finished 0.8 points behind twice USAR's daily moves, compounded." }, { "ticker": "USFR", "name": "WisdomTree Floating Rate Treasury Fund", "category": "bonds", "badge": "delivered", "figure": 0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 18762037816, "say": "Over the year to Nov 3, 2026, USFR returned 4.1% against 4.0% for TFLO, which tracks the same Bloomberg U.S. Treasury Floating Rate Bond Index. Fees aside, USFR finished 0.12 points ahead of TFLO." }, { "ticker": "USGG", "name": "Leverage Shares 2X Long USAR Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7177500, "say": "Over three months to Nov 3, 2026, USGG finished 1.0 points behind twice USAR's daily moves, compounded." }, { "ticker": "USHY", "name": "iShares Broad USD High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.08, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 26821899282, "say": "Over the year to Nov 3, 2026, USHY returned 2.2% against 2.2% for SPHY, on ICE BofA US High Yield Index. Fees aside, USHY finished 0.08 points ahead of SPHY." }, { "ticker": "USIG", "name": "iShares Broad USD Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.22, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17927740511, "say": "Over the year to Nov 3, 2026, USIG returned \u22120.3% against \u22120.4% for CORP, which tracks the same ICE BofA US Corporate Index. Fees aside, USIG finished 0.22 points behind CORP." }, { "ticker": "USIN", "name": "WisdomTree 7-10 Year Laddered Treasury Fund", "category": "bonds", "badge": "delivered", "figure": 6.76, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4376446, "say": "As of Aug 31, 2026, USIN had a duration of 6.8 years against \"7 to 10 years\"." }, { "ticker": "USLN", "name": "iShares Broad USD Floating Rate Loan ETF", "category": "bonds", "badge": "delivered", "figure": 0.37, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 29819822, "say": "As of Aug 31, 2026, USLN had a duration of 0.4 years against \"floating\"." }, { "ticker": "USLV", "name": "Direxion Daily Silver Bull 2X ETF", "category": "leverage", "badge": "delivered", "figure": -1.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 13383509.23, "say": "Over three months to Nov 3, 2026, USLV finished 1.9 points behind twice SLV's daily moves, compounded." }, { "ticker": "USOY", "name": "Defiance Oil Enhanced Options Income ETF", "category": "income", "badge": "partly", "figure": 132.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 78195375, "say": "Over the year to Nov 3, 2026, USOY paid 51.3% in cash and returned 67.9% in total, covering 132.4% of its payout. Since launch it covered 81.6%." }, { "ticker": "USPX", "name": "Franklin U.S. Equity Index ETF", "category": "stocks", "badge": "delivered", "figure": 0.16, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 2036571230.96, "say": "Over the year to Nov 3, 2026, USPX returned 11.1% against 10.9% for BBUS, which tracks the same Morningstar US Target Market Exposure Index. Fees aside, USPX finished 0.16 points ahead of BBUS." }, { "ticker": "USSH", "name": "WisdomTree 1-3 Year Laddered Treasury Fund", "category": "bonds", "badge": "delivered", "figure": 1.8, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 22546669, "say": "As of Aug 31, 2026, USSH had a duration of 1.8 years against \"1 to 3 years\"." }, { "ticker": "UST", "name": "ProShares Ultra 7-10 Year Treasury", "category": "leverage", "badge": "delivered", "figure": -0.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 16510791.0, "say": "Over three months to Nov 3, 2026, UST finished 0.8 points behind twice IEF's daily moves, compounded." }, { "ticker": "USTB", "name": "VictoryShares Short-Term Bond ETF", "category": "bonds", "badge": "delivered", "figure": 1.86, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 2224465554, "say": "As of Jun 30, 2026, USTB had a duration of 1.9 years against \"short\"." }, { "ticker": "USVN", "name": "F/m US Treasury 7 Year Note ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 6950000.0, "say": "As of Aug 31, 2026, USVN held 100.0% of net assets in treasury bonds." }, { "ticker": "USX", "name": "Corgi Total U.S. Market 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 355428, "say": "Over three months to Nov 3, 2026, USX finished 2.4 points behind twice VTI's daily moves, compounded." }, { "ticker": "UTEN", "name": "F/m US Treasury 10 Year Note ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 265660000.00000003, "say": "As of Aug 31, 2026, UTEN held 99.8% of net assets in treasury bonds." }, { "ticker": "UTHY", "name": "F/m US Treasury 30 Year Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 219910000.0, "say": "As of Aug 31, 2026, UTHY held 99.8% of net assets in treasury bonds." }, { "ticker": "UTRE", "name": "F/m US Treasury 3 Year Note ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 9690000.0, "say": "As of Aug 31, 2026, UTRE held 99.8% of net assets in treasury bonds." }, { "ticker": "UTSL", "name": "Direxion Daily Utilities Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 67952538.83, "say": "Over three months to Nov 3, 2026, UTSL finished 2.3 points behind three times XLU's daily moves, compounded." }, { "ticker": "UTWO", "name": "F/m US Treasury 2 Year Note ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 523450000.00000006, "say": "As of Aug 31, 2026, UTWO held 100.0% of net assets in treasury bonds." }, { "ticker": "UTWY", "name": "F/m US Treasury 20 Year Bond ETF", "category": "bonds", "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 11620000.0, "say": "As of Aug 31, 2026, UTWY held 99.8% of net assets in treasury bonds." }, { "ticker": "UUP", "name": "Invesco DB USD Index Bullish Fund ETF", "category": "commodities", "badge": "delivered", "figure": 4.98, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 480915482.45, "say": "Over the year to Nov 3, 2026, UUP returned 6.3% against 2.0% for the ICE U.S. Dollar Index. Before its 0.69% fee, UUP finished 4.98 points ahead of the ICE U.S. Dollar Index." }, { "ticker": "UUUC", "name": "Corgi UUUU 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 89610, "say": "Over three months to Nov 3, 2026, UUUC finished 0.7 points behind twice UUUU's daily moves, compounded." }, { "ticker": "UUUG", "name": "Leverage Shares 2X Long UUUU Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 5665000, "say": "Over three months to Nov 3, 2026, UUUG finished 1.1 points behind twice UUUU's daily moves, compounded." }, { "ticker": "UWM", "name": "ProShares Ultra Russell2000", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 216493740.0, "say": "Over three months to Nov 3, 2026, UWM finished 1.1 points behind twice IWM's daily moves, compounded." }, { "ticker": "UXI", "name": "ProShares Ultra Industrials", "category": "leverage", "badge": "delivered", "figure": -1.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 26549450.0, "say": "Over three months to Nov 3, 2026, UXI finished 1.1 points behind twice XLI's daily moves, compounded." }, { "ticker": "UXRP", "name": "ProShares Ultra XRP ETF", "category": "leverage", "badge": "missed", "figure": -6.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 39401200.0, "say": "Over three months to Nov 3, 2026, UXRP finished 6.6 points behind twice XRP's daily moves, compounded." }, { "ticker": "UYG", "name": "ProShares Ultra Financials", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 792726094.0, "say": "Over three months to Nov 3, 2026, UYG finished 1.4 points behind twice XLF's daily moves, compounded." }, { "ticker": "UYLD", "name": "Angel Oak UltraShort Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.76, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1570701825, "say": "As of Jul 31, 2026, UYLD had a duration of 0.8 years against \"ultra-short\"." }, { "ticker": "UYM", "name": "ProShares Ultra Materials", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 39266976.0, "say": "Over three months to Nov 3, 2026, UYM finished 1.5 points behind twice XLB's daily moves, compounded." }, { "ticker": "VAVX", "name": "VanEck Avalanche ETF", "category": "crypto", "badge": "delivered", "figure": 2.63, "unit": "points", "window": "since launch", "from": "2026-01-26", "to": "2026-11-03", "netAssets": 17380000, "say": "Over the time since its launch to Nov 3, 2026, VAVX returned \u221225.0% against \u221226.8% for Avalanche. Before its 0.20% fee, it finished 2.63 points ahead of Avalanche." }, { "ticker": "VAW", "name": "Vanguard Materials ETF", "category": "stocks", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3100000000, "say": "Over the year to Nov 3, 2026, VAW returned 19.9% against 19.9% for FMAT, which tracks the same MSCI US Investable Market Index (IMI)/Materials 25/50. Fees aside, VAW finished level with FMAT." }, { "ticker": "VBCA", "name": "Vanguard Target Maturity 2027 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.8, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 64800000, "say": "As of Jun 30, 2026, VBCA held 97.8% of net assets in corporate bonds." }, { "ticker": "VBCB", "name": "Vanguard Target Maturity 2028 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 116800000, "say": "As of Jun 30, 2026, VBCB held 97.9% of net assets in corporate bonds." }, { "ticker": "VBCC", "name": "Vanguard Target Maturity 2029 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 63700000, "say": "As of Jun 30, 2026, VBCC held 98.1% of net assets in corporate bonds." }, { "ticker": "VBCD", "name": "Vanguard Target Maturity 2030 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 60100000, "say": "As of Jun 30, 2026, VBCD held 98.5% of net assets in corporate bonds." }, { "ticker": "VBCE", "name": "Vanguard Target Maturity 2031 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 51000000, "say": "As of Jun 30, 2026, VBCE held 98.7% of net assets in corporate bonds." }, { "ticker": "VBCF", "name": "Vanguard Target Maturity 2032 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 40500000, "say": "As of Jun 30, 2026, VBCF held 98.7% of net assets in corporate bonds." }, { "ticker": "VBCG", "name": "Vanguard Target Maturity 2033 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 17200000, "say": "As of Jun 30, 2026, VBCG held 98.3% of net assets in corporate bonds." }, { "ticker": "VBCH", "name": "Vanguard Target Maturity 2034 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 11400000, "say": "As of Jun 30, 2026, VBCH held 98.1% of net assets in corporate bonds." }, { "ticker": "VBCI", "name": "Vanguard Target Maturity 2035 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 14200000, "say": "As of Jun 30, 2026, VBCI held 98.2% of net assets in corporate bonds." }, { "ticker": "VBCJ", "name": "Vanguard Target Maturity 2036 Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 24100000, "say": "As of Jun 30, 2026, VBCJ held 98.3% of net assets in corporate bonds." }, { "ticker": "VBIL", "name": "Vanguard 0-3 Month Treasury Bill ETF", "category": "bonds", "badge": "delivered", "figure": 0.1, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 12800000000, "say": "As of Jun 30, 2026, VBIL had a duration of 0.1 years against \"0 to 3 months\"." }, { "ticker": "VCEB", "name": "Vanguard ESG U.S. Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1200000000, "say": "As of Aug 31, 2026, VCEB held 98.3% of net assets in corporate bonds." }, { "ticker": "VCHY", "name": "Vanguard U.S. High-Yield Corporate Bond Index ETF", "category": "bonds", "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 101800000, "say": "As of Jun 30, 2026, VCHY held 97.2% of net assets in corporate bonds." }, { "ticker": "VCIT", "name": "Vanguard Intermediate-Term Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.05, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 66600000000, "say": "Over the year to Nov 3, 2026, VCIT returned \u22120.5% against \u22120.5% for SCHI, which tracks the same Bloomberg U.S. 5-10 Year Corporate Bond Index. Fees aside, VCIT finished 0.05 points behind SCHI." }, { "ticker": "VCLT", "name": "Vanguard Long-Term Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 11.7, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 7500000000, "say": "As of Aug 31, 2026, VCLT had a duration of 11.7 years against \"long\"." }, { "ticker": "VCR", "name": "Vanguard Consumer Discretion ETF", "category": "stocks", "badge": "delivered", "figure": -0.12, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 5600000000, "say": "Over the year to Nov 3, 2026, VCR returned \u22121.1% against \u22121.0% for FDIS, which tracks the same MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50. Fees aside, VCR finished 0.12 points behind FDIS." }, { "ticker": "VCSH", "name": "Vanguard Short-Term Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.09, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 43900000000, "say": "Over the year to Nov 3, 2026, VCSH returned 1.9% against 2.0% for SCHJ, which tracks the same Bloomberg U.S. 1-5 Year Corporate Bond Index. Fees aside, VCSH finished 0.09 points behind SCHJ." }, { "ticker": "VDC", "name": "Vanguard Consumer Staples ETF", "category": "stocks", "badge": "delivered", "figure": -0.07, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7400000000, "say": "Over the year to Nov 3, 2026, VDC returned 19.3% against 19.3% for FSTA, which tracks the same MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. Fees aside, VDC finished 0.07 points behind FSTA." }, { "ticker": "VDE", "name": "Vanguard Energy ETF", "category": "stocks", "badge": "delivered", "figure": -0.24, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10400000000, "say": "Over the year to Nov 3, 2026, VDE returned 53.1% against 53.4% for FENY, which tracks the same MSCI US Investable Market Index (IMI)/Energy 25/50. Fees aside, VDE finished 0.24 points behind FENY." }, { "ticker": "VEGA", "name": "AdvisorShares STAR Global Buy-Write ETF", "category": "income", "badge": "delivered", "figure": 507.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 93254459.68, "say": "Over the year to Nov 3, 2026, VEGA paid 1.3% in cash and returned 6.6% in total, covering 507.7% of its payout." }, { "ticker": "VELL", "name": "Defiance Daily Target 2X Long VELO ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 545046, "say": "Over three months to Nov 3, 2026, VELL finished 2.2 points behind twice VELO's daily moves, compounded." }, { "ticker": "VEMY", "name": "Virtus Stone Harbor Emerging Markets High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 87.9, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 49737395, "say": "As of Jul 31, 2026, VEMY held 87.9% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "VFH", "name": "Vanguard Financials ETF", "category": "stocks", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 12700000000, "say": "Over the year to Nov 3, 2026, VFH returned 11.3% against 11.2% for FNCL, which tracks the same MSCI US Investable Market Index (IMI)/Financials 25/50. Fees aside, VFH finished 0.03 points ahead of FNCL." }, { "ticker": "VGHY", "name": "Vanguard High-Yield Active ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 319200000, "say": "As of Jul 31, 2026, VGHY held 98.1% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "VGIT", "name": "Vanguard Intermediate-Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": -0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 39700000000, "say": "Over the year to Nov 3, 2026, VGIT returned \u22120.4% against \u22120.4% for SCHR, which tracks the same Bloomberg U.S. Treasury 3-10 Year Index. Fees aside, VGIT finished 0.01 points behind SCHR." }, { "ticker": "VGLT", "name": "Vanguard Long-Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": -0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 10400000000, "say": "Over the year to Nov 3, 2026, VGLT returned \u22124.4% against \u22124.4% for SCHQ, which tracks the same Bloomberg U.S. Long Treasury Index. Fees aside, VGLT finished 0.01 points behind SCHQ." }, { "ticker": "VGSH", "name": "Vanguard Short-Term Treasury ETF", "category": "bonds", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 35100000000, "say": "Over the year to Nov 3, 2026, VGSH returned 2.1% against 2.1% for SCHO, which tracks the same Bloomberg U.S. Treasury 1-3 Year Index. Fees aside, VGSH finished level with SCHO." }, { "ticker": "VGUS", "name": "Vanguard Ultra-Short Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 0.28, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1200000000, "say": "As of Jun 30, 2026, VGUS had a duration of 0.3 years against \"ultra-short\"." }, { "ticker": "VHT", "name": "Vanguard Health Care ETF", "category": "stocks", "badge": "delivered", "figure": -0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 19100000000, "say": "Over the year to Nov 3, 2026, VHT returned 28.2% against 28.2% for FHLC, which tracks the same MSCI US Investable Market Index (IMI)/Health Care 25/50. Fees aside, VHT finished 0.03 points behind FHLC." }, { "ticker": "VIAG", "name": "Leverage Shares 2X Long VIAV Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 306150, "say": "Over three months to Nov 3, 2026, VIAG finished 2.2 points behind twice VIAV's daily moves, compounded." }, { "ticker": "VIOG", "name": "Vanguard S&P Small-Cap 600 Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.14, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1000000000, "say": "Over the year to Nov 3, 2026, VIOG returned 19.6% against 19.4% for IJT, which tracks the same S&P SmallCap 600 Growth Index. Fees aside, VIOG finished 0.14 points ahead of IJT." }, { "ticker": "VIOO", "name": "Vanguard S&P Small-Cap 600 ETF", "category": "stocks", "badge": "delivered", "figure": 0.08, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4000000000, "say": "Over the year to Nov 3, 2026, VIOO returned 21.1% against 21.0% for IJR, which tracks the same S&P SmallCap 600 Index. Fees aside, VIOO finished 0.08 points ahead of IJR." }, { "ticker": "VIOV", "name": "Vanguard S&P Small-Cap 600 Value ETF", "category": "stocks", "badge": "delivered", "figure": 0.18, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1700000000, "say": "Over the year to Nov 3, 2026, VIOV returned 22.6% against 22.3% for IJS, which tracks the same S&P SmallCap 600 Value Index. Fees aside, VIOV finished 0.18 points ahead of IJS." }, { "ticker": "VMBS", "name": "Vanguard Mortgage-Backed Securities ETF", "category": "bonds", "badge": "delivered", "figure": 0.24, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15500000000, "say": "Over the year to Nov 3, 2026, VMBS returned 0.7% against 0.5% for SMBS, which tracks the same Bloomberg U.S. MBS Float Adjusted Index. Fees aside, VMBS finished 0.24 points ahead of SMBS." }, { "ticker": "VNLA", "name": "Janus Henderson Short Duration Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.79, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 3347408818, "say": "As of Jul 31, 2026, VNLA had a duration of 0.8 years against \"short\"." }, { "ticker": "VONE", "name": "Vanguard Russell 1000 ETF", "category": "stocks", "badge": "delivered", "figure": -0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8900000000, "say": "Over the year to Nov 3, 2026, VONE returned 11.5% against 11.4% for IWB, which tracks the same Russell 1000 Index. Fees aside, VONE finished 0.02 points behind IWB." }, { "ticker": "VONG", "name": "Vanguard Russell 1000 Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.09, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 47100000000, "say": "Over the year to Nov 3, 2026, VONG returned \u22123.2% against \u22123.4% for IWF, which tracks the same Russell 1000 Growth Index. Fees aside, VONG finished 0.09 points ahead of IWF." }, { "ticker": "VONV", "name": "Vanguard Russell 1000 Value ETF", "category": "stocks", "badge": "delivered", "figure": 0.02, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 21700000000, "say": "Over the year to Nov 3, 2026, VONV returned 28.8% against 28.7% for IWD, which tracks the same Russell 1000 Value Index. Fees aside, VONV finished 0.02 points ahead of IWD." }, { "ticker": "VOO", "name": "Vanguard S&P 500 ETF", "category": "stocks", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1000000000000, "say": "Over the year to Nov 3, 2026, VOO returned 11.7% against 11.7% for IVV, which tracks the same S&P 500 Index. Fees aside, VOO finished level with IVV." }, { "ticker": "VOOG", "name": "Vanguard S&P 500 Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 27800000000, "say": "Over the year to Nov 3, 2026, VOOG returned 7.9% against 7.7% for IVW, which tracks the same S&P 500 Growth Index. Fees aside, VOOG finished 0.03 points ahead of IVW." }, { "ticker": "VOOV", "name": "Vanguard S&P 500 Value ETF", "category": "stocks", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6600000000, "say": "Over the year to Nov 3, 2026, VOOV returned 16.3% against 16.2% for IVE, which tracks the same S&P 500 Value Index. Fees aside, VOOV finished level with IVE." }, { "ticker": "VOX", "name": "Vanguard Communication Services ETF", "category": "stocks", "badge": "delivered", "figure": 0.19, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 6000000000, "say": "Over the year to Nov 3, 2026, VOX returned \u22125.3% against \u22125.5% for FCOM, which tracks the same MSCI US Investable Market Index (IMI)/Communication Services 25/50. Fees aside, VOX finished 0.19 points ahead of FCOM." }, { "ticker": "VPU", "name": "Vanguard Utilities ETF", "category": "stocks", "badge": "delivered", "figure": -0.17, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7700000000, "say": "Over the year to Nov 3, 2026, VPU returned \u22120.2% against 0.0% for FUTY, which tracks the same MSCI US Investable Market Index (IMI)/Utilities 25/50. Fees aside, VPU finished 0.17 points behind FUTY." }, { "ticker": "VRC", "name": "Corgi VRT 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 307912, "say": "Over three months to Nov 3, 2026, VRC finished 2.5 points behind twice VRT's daily moves, compounded." }, { "ticker": "VRIG", "name": "Invesco Variable Rate Investment Grade ETF", "category": "bonds", "badge": "delivered", "figure": 5.5, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1986468270.17, "say": "As of Jul 31, 2026, VRIG held 5.5% of its credit risk below investment grade against \"investment grade\"." }, { "ticker": "VRTL", "name": "GraniteShares 2x Long VRT Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 34585451.62, "say": "Over three months to Nov 3, 2026, VRTL finished 3.3 points behind twice VRT's daily moves, compounded." }, { "ticker": "VSDB", "name": "Vanguard Short Duration Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.49, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 1000000000, "say": "As of Jun 30, 2026, VSDB had a duration of 2.5 years against \"short\"." }, { "ticker": "VSDM", "name": "Vanguard Short Duration Tax-Exempt Bond ETF", "category": "bonds", "badge": "partly", "figure": 4.52, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1200000000, "say": "As of Jul 31, 2026, VSDM had a duration of 4.5 years against \"short\"." }, { "ticker": "VSHY", "name": "Virtus Newfleet Short Duration High Yield Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.11, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 31420459, "say": "As of Jul 31, 2026, VSHY had a duration of 2.1 years against \"short\"." }, { "ticker": "VSOL", "name": "VanEck Solana ETF", "category": "crypto", "badge": "delivered", "figure": 4.67, "unit": "points", "window": "since launch", "from": "2025-11-17", "to": "2026-11-03", "netAssets": 19010000, "say": "Over the time since its launch to Nov 3, 2026, VSOL returned \u221225.0% against \u221228.2% for Solana. Before its 0.30% fee, it finished 4.67 points ahead of Solana." }, { "ticker": "VSTL", "name": "Defiance Daily Target 2X Long VST ETF", "category": "leverage", "badge": "missed", "figure": -4.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 16433868, "say": "Over three months to Nov 3, 2026, VSTL finished 4.7 points behind twice VST's daily moves, compounded." }, { "ticker": "VTC", "name": "Vanguard Total Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": -0.22, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1600000000, "say": "Over the year to Nov 3, 2026, VTC returned \u22120.5% against \u22120.3% for SPBO, which tracks the same Bloomberg U.S. Corporate Bond Index. Fees aside, VTC finished 0.22 points behind SPBO." }, { "ticker": "VTEI", "name": "Vanguard Intermediate-Term Tax-Exempt Bond ETF", "category": "bonds", "badge": "delivered", "figure": 5.55, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1700000000, "say": "As of Jul 31, 2026, VTEI had a duration of 5.6 years against \"intermediate\"." }, { "ticker": "VTEL", "name": "Vanguard Long-Term Tax-Exempt Bond ETF", "category": "bonds", "badge": "delivered", "figure": 9.12, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 417200000, "say": "As of Jul 31, 2026, VTEL had a duration of 9.1 years against \"long\"." }, { "ticker": "VTES", "name": "Vanguard Short-Term Tax-Exempt Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.95, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 3600000000, "say": "As of Aug 31, 2026, VTES had a duration of 3.0 years against \"short\"." }, { "ticker": "VTG", "name": "Vanguard Total Treasury ETF", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 227600000, "say": "As of Jun 30, 2026, VTG held 98.9% of net assets in treasury bonds." }, { "ticker": "VTHR", "name": "Vanguard Russell 3000 ETF", "category": "stocks", "badge": "delivered", "figure": -0.0, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 4900000000, "say": "Over the year to Nov 3, 2026, VTHR returned 11.7% against 11.6% for IWV, which tracks the same Russell 3000 Index. Fees aside, VTHR finished level with IWV." }, { "ticker": "VTIP", "name": "Vanguard Short-Term Inflation-Protected Securities Index F", "category": "bonds", "badge": "delivered", "figure": 2.28, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 20900000000, "say": "As of Jun 30, 2026, VTIP had a duration of 2.3 years against \"short\"." }, { "ticker": "VTP", "name": "Vanguard Total Inflation-Protected Securities ETF", "category": "bonds", "badge": "delivered", "figure": 0.01, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 250500000, "say": "Over the year to Nov 3, 2026, VTP returned \u22120.2% against \u22120.3% for TIP, which tracks the same ICE U.S. Treasury Inflation Linked Bond Index. Fees aside, VTP finished 0.01 points ahead of TIP." }, { "ticker": "VTWG", "name": "Vanguard Russell 2000 Growth ETF", "category": "stocks", "badge": "delivered", "figure": 0.04, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1400000000, "say": "Over the year to Nov 3, 2026, VTWG returned 8.0% against 7.8% for IWO, which tracks the same Russell 2000 Growth Index. Fees aside, VTWG finished 0.04 points ahead of IWO." }, { "ticker": "VTWO", "name": "Vanguard Russell 2000 ETF", "category": "stocks", "badge": "delivered", "figure": 0.03, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 16600000000, "say": "Over the year to Nov 3, 2026, VTWO returned 15.3% against 15.2% for IWM, which tracks the same Russell 2000 Index. Fees aside, VTWO finished 0.03 points ahead of IWM." }, { "ticker": "VTWV", "name": "Vanguard Russell 2000 Value ETF", "category": "stocks", "badge": "delivered", "figure": 0.21, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1300000000, "say": "Over the year to Nov 3, 2026, VTWV returned 23.7% against 23.3% for IWN, which tracks the same Russell 2000 Value Index. Fees aside, VTWV finished 0.21 points ahead of IWN." }, { "ticker": "VUSB", "name": "Vanguard Ultra-Short Bond ETF", "category": "bonds", "badge": "delivered", "figure": 0.97, "unit": "years", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 9900000000, "say": "As of Jun 30, 2026, VUSB had a duration of 1.0 years against \"ultra-short\"." }, { "ticker": "WANT", "name": "Direxion Daily Consumer Discretionary Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 20485040.97, "say": "Over three months to Nov 3, 2026, WANT finished 2.3 points behind three times XLY's daily moves, compounded." }, { "ticker": "WDCC", "name": "Corgi WDC 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2733731, "say": "Over three months to Nov 3, 2026, WDCC finished 1.7 points behind twice WDC's daily moves, compounded." }, { "ticker": "WDCX", "name": "Tradr 2X Long WDC Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 79813530, "say": "Over three months to Nov 3, 2026, WDCX finished 1.0 points behind twice WDC's daily moves, compounded." }, { "ticker": "WDTE", "name": "Defiance S&P 500 Weekly Distribution ETF", "category": "income", "badge": "missed", "figure": 41.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 69299722, "say": "Over the year to Nov 3, 2026, WDTE paid 27.6% in cash and returned 11.4% in total, covering 41.3% of its payout. Since launch it covered 59.1%." }, { "ticker": "WEBL", "name": "Direxion Daily Dow Jones Internet Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -1.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 63806020.92, "say": "Over three months to Nov 3, 2026, WEBL finished 1.5 points behind three times FDN's daily moves, compounded." }, { "ticker": "WEBS", "name": "Direxion Daily Dow Jones Internet Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 3.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 8260962.199999999, "say": "Over three months to Nov 3, 2026, WEBS finished 3.6 points ahead of three times the inverse of FDN's daily moves, compounded." }, { "ticker": "WEBX", "name": "Corgi Chinese Internet 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 235102, "say": "Over three months to Nov 3, 2026, WEBX finished 1.8 points behind twice KWEB's daily moves, compounded." }, { "ticker": "WEEI", "name": "Westwood Salient Enhanced Energy Income ETF", "category": "income", "badge": "delivered", "figure": 295.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 98376812, "say": "Over the year to Nov 3, 2026, WEEI paid 12.9% in cash and returned 38.1% in total, covering 295.3% of its payout." }, { "ticker": "WEEK", "name": "Roundhill Weekly T-Bill ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 182997678, "say": "As of Jun 30, 2026, WEEK held 100.0% of net assets in treasury bonds." }, { "ticker": "WEEL", "name": "Peerless Option Income Wheel ETF", "category": "income", "badge": "partly", "figure": 75.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 38706908, "say": "Over the year to Nov 3, 2026, WEEL paid 12.5% in cash and returned 9.4% in total, covering 75.2% of its payout. Since launch it covered 106.3%." }, { "ticker": "WEPN", "name": "Nicholas Defense and Rare Earth Income ETF", "category": "income", "badge": "missed", "figure": -205.4, "unit": "%", "window": "since launch", "from": "2026-03-03", "to": "2026-11-03", "netAssets": 6079133, "say": "Over the time since its launch to Nov 3, 2026, WEPN paid 7.4% in cash and returned \u221215.2% in total, covering \u2212205.4% of its payout." }, { "ticker": "WLDU", "name": "Leverage Shares 2X Long World Stock Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2696100, "say": "Over three months to Nov 3, 2026, WLDU finished 2.7 points behind twice VT's daily moves, compounded." }, { "ticker": "WMTI", "name": "REX WMT Growth & Income ETF", "category": "income", "badge": "missed", "figure": 47.7, "unit": "%", "window": "since launch", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 12562800.0, "say": "Over the time since its launch to Nov 3, 2026, WMTI paid 29.8% in cash and returned 14.2% in total, covering 47.7% of its payout." }, { "ticker": "WNTR", "name": "YieldMax MSTR Short Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 15.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 56329750.0, "say": "Over the year to Nov 3, 2026, WNTR paid 75.4% in cash and returned 11.8% in total, covering 15.6% of its payout." }, { "ticker": "WRTH", "name": "Worth Charting Options Income ETF", "category": "income", "badge": "partly", "figure": 88.9, "unit": "%", "window": "since launch", "from": "2026-04-28", "to": "2026-11-03", "netAssets": 43639460, "say": "Over the time since its launch to Nov 3, 2026, WRTH paid 5.4% in cash and returned 4.8% in total, covering 88.9% of its payout." }, { "ticker": "WSDB", "name": "Weitz Short Duration Bond ETF", "category": "bonds", "badge": "delivered", "figure": 2.24, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 7450794, "say": "As of Aug 31, 2026, WSDB had a duration of 2.2 years against \"short\"." }, { "ticker": "WTMU", "name": "WisdomTree Core Laddered Municipal Fund", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 9073610, "say": "As of Aug 31, 2026, WTMU held 98.5% of net assets in municipal bonds." }, { "ticker": "WTMY", "name": "WisdomTree High Income Laddered Municipal Fund", "category": "bonds", "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 4986985, "say": "As of Aug 31, 2026, WTMY held 98.5% of net assets in municipal bonds." }, { "ticker": "WTPI", "name": "WisdomTree Equity Premium Income Fund", "category": "income", "badge": "partly", "figure": 68.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 527987156, "say": "Over the year to Nov 3, 2026, WTPI paid 11.9% in cash and returned 8.2% in total, covering 68.9% of its payout. Since launch it covered 178.1%." }, { "ticker": "WULX", "name": "Tradr 2X Long WULF Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 24387787, "say": "Over three months to Nov 3, 2026, WULX finished 2.0 points behind twice WULF's daily moves, compounded. Before rounding it was 2.08 points." }, { "ticker": "WX", "name": "Corgi All World 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 457836, "say": "Over three months to Nov 3, 2026, WX finished 2.3 points behind twice VT's daily moves, compounded." }, { "ticker": "WYFL", "name": "Defiance Daily Target 2X Long WYFI ETF", "category": "leverage", "badge": "delivered", "figure": -1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 787103, "say": "Over three months to Nov 3, 2026, WYFL finished 1.4 points behind twice WYFI's daily moves, compounded." }, { "ticker": "XAGI", "name": "Corgi AGIX 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 313342, "say": "Over three months to Nov 3, 2026, XAGI finished 3.4 points behind twice AGIX's daily moves, compounded." }, { "ticker": "XB", "name": "BondBloxx B Rated USD High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 72105928, "say": "As of Jul 31, 2026, XB held 96.0% of net assets in corporate bonds." }, { "ticker": "XBB", "name": "BondBloxx BB Rated USD High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 97.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 517744236, "say": "As of Jul 31, 2026, XBB held 97.5% of net assets in corporate bonds." }, { "ticker": "XBCI", "name": "NEOS Boosted Bitcoin High Income ETF", "category": "income", "badge": "missed", "figure": -12.5, "unit": "%", "window": "since launch", "from": "2026-02-03", "to": "2026-11-03", "netAssets": 237505493.0, "say": "Over the time since its launch to Nov 3, 2026, XBCI paid 24.0% in cash and returned \u22123.0% in total, covering \u221212.5% of its payout." }, { "ticker": "XBIL", "name": "F/m US Treasury 6 Month Bill ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 792210000.0, "say": "As of Aug 31, 2026, XBIL held 100.0% of net assets in treasury bonds." }, { "ticker": "XBIX", "name": "Corgi U.S. Biotech 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 337358, "say": "Over three months to Nov 3, 2026, XBIX finished 3.4 points behind twice XBI's daily moves, compounded." }, { "ticker": "XBTY", "name": "GraniteShares YieldBOOST Bitcoin ETF", "category": "income", "badge": "missed", "figure": -76.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 8736722.71, "say": "Over the year to Nov 3, 2026, XBTY paid 38.9% in cash and returned \u221229.7% in total, covering \u221276.3% of its payout." }, { "ticker": "XCCC", "name": "BondBloxx CCC Rated USD High Yield Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 96.5, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 263671156, "say": "As of Jul 31, 2026, XCCC held 96.5% of net assets in corporate bonds." }, { "ticker": "XCOM", "name": "Corgi All Commodities 2x Daily ETF", "category": "leverage", "badge": "missed", "figure": -5.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 531936, "say": "Over three months to Nov 3, 2026, XCOM finished 5.3 points behind twice PDBC's daily moves, compounded." }, { "ticker": "XDTE", "name": "Roundhill S&P 500 0DTE Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": 45.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 314779523, "say": "Over the year to Nov 3, 2026, XDTE paid 25.3% in cash and returned 11.4% in total, covering 45.1% of its payout. Since launch it covered 73.8%." }, { "ticker": "XEMD", "name": "BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ET", "category": "bonds", "badge": "delivered", "figure": 4.21, "unit": "years", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 843203075, "say": "As of Jul 31, 2026, XEMD had a duration of 4.2 years against \"1 to 10 years\"." }, { "ticker": "XEUR", "name": "Corgi Europe Equities 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 352755, "say": "Over three months to Nov 3, 2026, XEUR finished 3.0 points behind twice VGK's daily moves, compounded." }, { "ticker": "XEY", "name": "GraniteShares YieldBOOST Ether ETF", "category": "income", "badge": "missed", "figure": -52.5, "unit": "%", "window": "since launch", "from": "2026-04-28", "to": "2026-11-03", "netAssets": 530039.92, "say": "Over the time since its launch to Nov 3, 2026, XEY paid 20.0% in cash and returned \u221210.5% in total, covering \u221252.5% of its payout." }, { "ticker": "XFIV", "name": "BondBloxx Bloomberg Five Year Target Duration US Treasury ", "category": "bonds", "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 323960524, "say": "As of Jul 31, 2026, XFIV held 98.9% of net assets in treasury bonds." }, { "ticker": "XHLF", "name": "BondBloxx Bloomberg Six Month Target Duration US Treasury ", "category": "bonds", "badge": "delivered", "figure": 99.9, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1948518031, "say": "As of Jul 31, 2026, XHLF held 99.9% of net assets in treasury bonds." }, { "ticker": "XHOA", "name": "Corgi U.S. Real Estate 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 245220, "say": "Over three months to Nov 3, 2026, XHOA finished 3.1 points behind twice XLRE's daily moves, compounded." }, { "ticker": "XIDE", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - December", "category": "income", "badge": "delivered", "figure": 103.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 20384521.0, "say": "Over the year to Nov 3, 2026, XIDE paid 6.2% in cash and returned 6.4% in total, covering 103.2% of its payout." }, { "ticker": "XIJN", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - June", "category": "income", "badge": "partly", "figure": 89.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 49719574.0, "say": "Over the year to Nov 3, 2026, XIJN paid 6.9% in cash and returned 6.2% in total, covering 89.9% of its payout. Since launch it covered 108.9%." }, { "ticker": "XIMR", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - March", "category": "income", "badge": "delivered", "figure": 108.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 25694375.0, "say": "Over the year to Nov 3, 2026, XIMR paid 7.0% in cash and returned 7.6% in total, covering 108.6% of its payout." }, { "ticker": "XISE", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - Septembe", "category": "income", "badge": "delivered", "figure": 103.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 33227932.0, "say": "Over the year to Nov 3, 2026, XISE paid 6.1% in cash and returned 6.3% in total, covering 103.3% of its payout." }, { "ticker": "XIWC", "name": "Corgi U.S. Micro-Cap 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 300840, "say": "Over three months to Nov 3, 2026, XIWC finished 3.1 points behind twice IWC's daily moves, compounded." }, { "ticker": "XKRE", "name": "Corgi U.S. Regional Banks 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.7, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 395553, "say": "Over three months to Nov 3, 2026, XKRE finished 2.7 points behind twice KRE's daily moves, compounded." }, { "ticker": "XLBI", "name": "State Street Materials Select Sector SPDR Premium Income E", "category": "income", "badge": "partly", "figure": 104.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 9370000, "say": "Over the year to Nov 3, 2026, XLBI paid 15.7% in cash and returned 16.4% in total, covering 104.5% of its payout. Since launch it covered 82.5%." }, { "ticker": "XLBX", "name": "Corgi U.S. Materials 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 373060, "say": "Over three months to Nov 3, 2026, XLBX finished 3.2 points behind twice XLB's daily moves, compounded." }, { "ticker": "XLCI", "name": "State Street Communication Services Select Sector SPDR Pre", "category": "income", "badge": "missed", "figure": -30.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3390000, "say": "Over the year to Nov 3, 2026, XLCI paid 11.0% in cash and returned \u22123.3% in total, covering \u221230.0% of its payout." }, { "ticker": "XLEI", "name": "State Street Energy Select Sector SPDR Premium Income ETF", "category": "income", "badge": "delivered", "figure": 195.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 208900000, "say": "Over the year to Nov 3, 2026, XLEI paid 22.0% in cash and returned 43.1% in total, covering 195.9% of its payout." }, { "ticker": "XLEX", "name": "Corgi U.S. Energy 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 631328, "say": "Over three months to Nov 3, 2026, XLEX finished 3.9 points behind twice XLE's daily moves, compounded." }, { "ticker": "XLFI", "name": "State Street Financial Select Sector SPDR Premium Income E", "category": "income", "badge": "partly", "figure": 71.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 13410000, "say": "Over the year to Nov 3, 2026, XLFI paid 10.8% in cash and returned 7.7% in total, covering 71.3% of its payout." }, { "ticker": "XLFX", "name": "Corgi U.S. Financials 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 591334, "say": "Over three months to Nov 3, 2026, XLFX finished 3.1 points behind twice XLF's daily moves, compounded." }, { "ticker": "XLII", "name": "State Street Industrial Select Sector SPDR Premium Income ", "category": "income", "badge": "partly", "figure": 82.6, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 17480000, "say": "Over the year to Nov 3, 2026, XLII paid 13.2% in cash and returned 10.9% in total, covering 82.6% of its payout." }, { "ticker": "XLIX", "name": "Corgi U.S. Industrials 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 344790, "say": "Over three months to Nov 3, 2026, XLIX finished 2.5 points behind twice XLI's daily moves, compounded." }, { "ticker": "XLKI", "name": "State Street Technology Select Sector SPDR Premium Income ", "category": "income", "badge": "partly", "figure": 50.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 33250000, "say": "Over the year to Nov 3, 2026, XLKI paid 18.5% in cash and returned 9.4% in total, covering 50.8% of its payout." }, { "ticker": "XLKX", "name": "Corgi U.S. Technology 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 366494, "say": "Over three months to Nov 3, 2026, XLKX finished 2.2 points behind twice XLK's daily moves, compounded." }, { "ticker": "XLPX", "name": "Corgi U.S. Consumer Staples 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.5, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 575074, "say": "Over three months to Nov 3, 2026, XLPX finished 2.5 points behind twice XLP's daily moves, compounded." }, { "ticker": "XLRI", "name": "State Street Real Estate Select Sector SPDR Premium Income", "category": "income", "badge": "missed", "figure": 34.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3080000, "say": "Over the year to Nov 3, 2026, XLRI paid 12.6% in cash and returned 4.3% in total, covering 34.1% of its payout." }, { "ticker": "XLSI", "name": "State Street Consumer Staples Select Sector SPDR Premium I", "category": "income", "badge": "partly", "figure": 122.2, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 24730000, "say": "Over the year to Nov 3, 2026, XLSI paid 12.6% in cash and returned 15.4% in total, covering 122.2% of its payout. Since launch it covered 73.2%." }, { "ticker": "XLUI", "name": "State Street Utilities Select Sector SPDR Premium Income E", "category": "income", "badge": "missed", "figure": 29.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 68830000, "say": "Over the year to Nov 3, 2026, XLUI paid 14.0% in cash and returned 4.1% in total, covering 29.3% of its payout." }, { "ticker": "XLUX", "name": "Corgi U.S. Utilities 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 476758, "say": "Over three months to Nov 3, 2026, XLUX finished 3.2 points behind twice XLU's daily moves, compounded." }, { "ticker": "XLVI", "name": "State Street Health Care Select Sector SPDR Premium Income", "category": "income", "badge": "delivered", "figure": 153.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 36040000, "say": "Over the year to Nov 3, 2026, XLVI paid 13.1% in cash and returned 20.1% in total, covering 153.4% of its payout." }, { "ticker": "XLVX", "name": "Corgi U.S. Healthcare 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1333458, "say": "Over three months to Nov 3, 2026, XLVX finished 3.2 points behind twice XLV's daily moves, compounded." }, { "ticker": "XLYI", "name": "State Street Consumer Discretionary Select Sector SPDR Pre", "category": "income", "badge": "missed", "figure": -4.5, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 45200000, "say": "Over the year to Nov 3, 2026, XLYI paid 13.2% in cash and returned \u22120.6% in total, covering \u22124.5% of its payout." }, { "ticker": "XLYX", "name": "Corgi U.S. Consumer Discretionary 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.6, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 355005, "say": "Over three months to Nov 3, 2026, XLYX finished 2.6 points behind twice XLY's daily moves, compounded." }, { "ticker": "XNDX", "name": "Tradr 2X Long XNDU Daily ETF", "category": "leverage", "badge": "delivered", "figure": -0.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 2811923, "say": "Over three months to Nov 3, 2026, XNDX finished 0.2 points behind twice XNDU's daily moves, compounded." }, { "ticker": "XOMO", "name": "YieldMax XOM Option Income Strategy ETF", "category": "income", "badge": "partly", "figure": 102.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 39088500.0, "say": "Over the year to Nov 3, 2026, XOMO paid 35.3% in cash and returned 36.3% in total, covering 102.8% of its payout. Since launch it covered 57.0%." }, { "ticker": "XOMX", "name": "Direxion Daily XOM Bull 2X ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 10018807.25, "say": "Over three months to Nov 3, 2026, XOMX finished 2.9 points behind twice XOM's daily moves, compounded." }, { "ticker": "XONE", "name": "BondBloxx Bloomberg One Year Target Duration US Treasury E", "category": "bonds", "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 841590776, "say": "As of Jul 31, 2026, XONE held 99.1% of net assets in treasury bonds." }, { "ticker": "XOVL", "name": "Defiance Daily Target 2X Long XOVR ETF", "category": "leverage", "badge": "missed", "figure": -10.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 3596761, "say": "Over three months to Nov 3, 2026, XOVL finished 10.4 points behind twice XOVR's daily moves, compounded." }, { "ticker": "XPAV", "name": "Corgi U.S. Infrastructure 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 329079, "say": "Over three months to Nov 3, 2026, XPAV finished 2.4 points behind twice PAVE's daily moves, compounded." }, { "ticker": "XPAY", "name": "Roundhill S&P 500 Target 20 Managed Distribution ETF", "category": "income", "badge": "partly", "figure": 55.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 183067919, "say": "Over the year to Nov 3, 2026, XPAY paid 19.5% in cash and returned 10.8% in total, covering 55.4% of its payout." }, { "ticker": "XPEG", "name": "Leverage Shares 2X Long XPEV Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1590600, "say": "Over three months to Nov 3, 2026, XPEG finished 2.3 points behind twice XPEV's daily moves, compounded." }, { "ticker": "XPP", "name": "ProShares Ultra FTSE China 50", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 7128740.0, "say": "Over three months to Nov 3, 2026, XPP finished 1.3 points behind twice FXI's daily moves, compounded." }, { "ticker": "XQQI", "name": "NEOS Boosted Nasdaq-100 High Income ETF", "category": "income", "badge": "missed", "figure": 38.1, "unit": "%", "window": "since launch", "from": "2026-02-03", "to": "2026-11-03", "netAssets": 408441915.0, "say": "Over the time since its launch to Nov 3, 2026, XQQI paid 15.5% in cash and returned 5.9% in total, covering 38.1% of its payout." }, { "ticker": "XQTM", "name": "Corgi Quantum Computing 2x Daily ETF", "category": "leverage", "badge": "delivered", "figure": -1.3, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 170070, "say": "Over three months to Nov 3, 2026, XQTM finished 1.3 points behind twice CQTM's daily moves, compounded." }, { "ticker": "XRLX", "name": "FundX Conservative ETF", "category": "allocation", "badge": "missed", "figure": 2, "unit": "bands", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 49468593, "say": "As of Jun 30, 2026, XRLX held 58.1% in stocks, looked through: moderate (more than 50% and up to 70% stocks), against the conservative band its name states." }, { "ticker": "XRMI", "name": "Global X S&P 500 Risk Managed Income ETF", "category": "income", "badge": "missed", "figure": 66.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 62476098, "say": "Over the year to Nov 3, 2026, XRMI paid 11.9% in cash and returned 7.9% in total, covering 66.4% of its payout. Since launch it covered 36.9%." }, { "ticker": "XRP", "name": "Bitwise XRP ETF", "category": "crypto", "badge": "delivered", "figure": -0.13, "unit": "points", "window": "since launch", "from": "2025-11-20", "to": "2026-11-03", "netAssets": 299146000, "say": "Over the time since its launch to Nov 3, 2026, XRP returned \u221236.4% against \u221236.1% for the XRP coin. Before its 0.34% fee, it finished 0.13 points behind the XRP coin." }, { "ticker": "XRPC", "name": "Canary XRP ETF", "category": "crypto", "badge": "delivered", "figure": -0.39, "unit": "points", "window": "since launch", "from": "2025-11-13", "to": "2026-11-03", "netAssets": null, "say": "Over the time since its launch to Nov 3, 2026, XRPC returned \u221244.8% against \u221244.3% for XRP. Before its 0.50% fee, it finished 0.39 points behind XRP." }, { "ticker": "XRPM", "name": "Amplify XRP 3% Monthly Option Income ETF", "category": "income", "badge": "missed", "figure": -324.9, "unit": "%", "window": "since launch", "from": "2025-11-18", "to": "2026-11-03", "netAssets": 10716406.0, "say": "Over the time since its launch to Nov 3, 2026, XRPM paid 17.7% in cash and returned \u221257.5% in total, covering \u2212324.9% of its payout." }, { "ticker": "XRPR", "name": "REX-Osprey XRP ETF", "category": "crypto", "badge": "delivered", "figure": -0.22, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 41402000.0, "say": "Over the year to Nov 3, 2026, XRPR returned \u221244.6% against \u221244.1% for XRP. Before its 0.75% fee, it finished 0.22 points behind XRP." }, { "ticker": "XRPT", "name": "Volatility Shares Trust XRP 2X ETF", "category": "leverage", "badge": "missed", "figure": -6.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 71678210.47, "say": "Over three months to Nov 3, 2026, XRPT finished 6.4 points behind twice XRP's daily moves, compounded." }, { "ticker": "XRPZ", "name": "Franklin XRP Trust", "category": "crypto", "badge": "partly", "figure": -0.73, "unit": "points", "window": "since launch", "from": "2025-11-24", "to": "2026-11-03", "netAssets": 395897308.63, "say": "Over the time since its launch to Nov 3, 2026, XRPZ returned \u221243.5% against \u221243.0% for XRP. Before its 0.19% fee, it finished 0.73 points behind XRP." }, { "ticker": "XSEM", "name": "Corgi U.S. Semiconductors 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 583692, "say": "Over three months to Nov 3, 2026, XSEM finished 2.1 points behind twice SMH's daily moves, compounded." }, { "ticker": "XSPI", "name": "NEOS Boosted S&P 500 High Income ETF", "category": "income", "badge": "partly", "figure": 82.5, "unit": "%", "window": "since launch", "from": "2026-02-03", "to": "2026-11-03", "netAssets": 140194430.0, "say": "Over the time since its launch to Nov 3, 2026, XSPI paid 12.6% in cash and returned 10.4% in total, covering 82.5% of its payout." }, { "ticker": "XSVN", "name": "BondBloxx Bloomberg Seven Year Target Duration US Treasury", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 389291646, "say": "As of Jul 31, 2026, XSVN held 98.6% of net assets in treasury bonds." }, { "ticker": "XTAI", "name": "Corgi Taiwan 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 373282, "say": "Over three months to Nov 3, 2026, XTAI finished 3.2 points behind twice EWT's daily moves, compounded." }, { "ticker": "XTEN", "name": "BondBloxx Bloomberg Ten Year Target Duration US Treasury E", "category": "bonds", "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 1039810798, "say": "As of Jul 31, 2026, XTEN held 98.6% of net assets in treasury bonds." }, { "ticker": "XTRE", "name": "BondBloxx Bloomberg Three Year Target Duration US Treasury", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 163932933, "say": "As of Jul 31, 2026, XTRE held 99.0% of net assets in treasury bonds." }, { "ticker": "XTWO", "name": "BondBloxx Bloomberg Two Year Target Duration US Treasury E", "category": "bonds", "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 206131170, "say": "As of Jul 31, 2026, XTWO held 99.0% of net assets in treasury bonds." }, { "ticker": "XTWY", "name": "BondBloxx Bloomberg Twenty Year Target Duration US Treasur", "category": "bonds", "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-07-31", "to": "2026-07-31", "netAssets": 250528584, "say": "As of Jul 31, 2026, XTWY held 99.1% of net assets in treasury bonds." }, { "ticker": "XV", "name": "Simplify Target 15 Distribution ETF", "category": "income", "badge": "missed", "figure": 33.9, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 104733198.0, "say": "Over the year to Nov 3, 2026, XV paid 17.1% in cash and returned 5.8% in total, covering 33.9% of its payout. Since launch it covered 84.0%." }, { "ticker": "XW", "name": "Corgi Ex-U.S. Equities 2x Daily ETF", "category": "leverage", "badge": "partly", "figure": -2.9, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 318700, "say": "Over three months to Nov 3, 2026, XW finished 2.9 points behind twice VXUS's daily moves, compounded." }, { "ticker": "XXRP", "name": "Teucrium 2x Long Daily XRP ETF", "category": "leverage", "badge": "missed", "figure": -9.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 88062473, "say": "Over three months to Nov 3, 2026, XXRP finished 9.4 points behind twice XRP's daily moves, compounded." }, { "ticker": "XYLD", "name": "Global X S&P 500 Covered Call ETF", "category": "income", "badge": "delivered", "figure": 133.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 3421018984, "say": "Over the year to Nov 3, 2026, XYLD paid 10.6% in cash and returned 14.1% in total, covering 133.0% of its payout." }, { "ticker": "XYLG", "name": "Global X S&P 500 Covered Call & Growth ETF", "category": "income", "badge": "delivered", "figure": 104.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 72422645, "say": "Over the year to Nov 3, 2026, XYLG paid 12.6% in cash and returned 13.2% in total, covering 104.8% of its payout." }, { "ticker": "XYZG", "name": "Leverage Shares 2X Long XYZ Daily ETF", "category": "leverage", "badge": "partly", "figure": -3.2, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 1306450, "say": "Over three months to Nov 3, 2026, XYZG finished 3.2 points behind twice XYZ's daily moves, compounded." }, { "ticker": "XYZY", "name": "YieldMax XYZ Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -9.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 31386218.89, "say": "Over the year to Nov 3, 2026, XYZY paid 39.5% in cash and returned \u22123.7% in total, covering \u22129.4% of its payout." }, { "ticker": "YANG", "name": "Direxion Daily FTSE China Bear 3X ETF", "category": "leverage", "badge": "delivered", "figure": 5.0, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 93140534.69, "say": "Over three months to Nov 3, 2026, YANG finished 5.0 points ahead of three times the inverse of FXI's daily moves, compounded." }, { "ticker": "YBIT", "name": "YieldMax Bitcoin Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": -84.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 58684103.099999994, "say": "Over the year to Nov 3, 2026, YBIT paid 30.2% in cash and returned \u221225.6% in total, covering \u221284.8% of its payout." }, { "ticker": "YBST", "name": "GraniteShares YieldBOOST Single Stock Universe ETF", "category": "income", "badge": "missed", "figure": -84.8, "unit": "%", "window": "since launch", "from": "2025-12-16", "to": "2026-11-03", "netAssets": 861009.59, "say": "Over the time since its launch to Nov 3, 2026, YBST paid 33.5% in cash and returned \u221228.4% in total, covering \u221284.8% of its payout." }, { "ticker": "YBTC", "name": "Roundhill Bitcoin Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": -111.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 133105008, "say": "Over the year to Nov 3, 2026, YBTC paid 26.5% in cash and returned \u221229.6% in total, covering \u2212111.7% of its payout." }, { "ticker": "YBTY", "name": "GraniteShares YieldBOOST TopYielders ETF", "category": "income", "badge": "missed", "figure": -100.6, "unit": "%", "window": "since launch", "from": "2025-12-16", "to": "2026-11-03", "netAssets": 1418734.45, "say": "Over the time since its launch to Nov 3, 2026, YBTY paid 36.0% in cash and returned \u221236.2% in total, covering \u2212100.6% of its payout." }, { "ticker": "YEAR", "name": "AB Ultra Short Income ETF", "category": "bonds", "badge": "delivered", "figure": 0.98, "unit": "years", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 1585130000.0, "say": "As of Aug 31, 2026, YEAR had a duration of 1.0 years against \"ultra-short\"." }, { "ticker": "YETH", "name": "Roundhill Ether Covered Call Strategy ETF", "category": "income", "badge": "missed", "figure": -98.1, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 56058392, "say": "Over the year to Nov 3, 2026, YETH paid 32.3% in cash and returned \u221231.7% in total, covering \u221298.1% of its payout." }, { "ticker": "YFYA", "name": "Yields for You Income Strategy A ETF", "category": "income", "badge": "partly", "figure": 53.8, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 23215672, "say": "Over the year to Nov 3, 2026, YFYA paid 5.2% in cash and returned 2.8% in total, covering 53.8% of its payout." }, { "ticker": "YINN", "name": "Direxion Daily FTSE China Bull 3X ETF", "category": "leverage", "badge": "delivered", "figure": -2.1, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 568695087.6, "say": "Over three months to Nov 3, 2026, YINN finished 2.1 points behind three times FXI's daily moves, compounded." }, { "ticker": "YLD", "name": "Principal Active High Yield ETF", "category": "bonds", "badge": "delivered", "figure": 98.1, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 602910000, "say": "As of Jun 30, 2026, YLD held 98.1% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "YLDE", "name": "Franklin ClearBridge Enhanced Income ETF", "category": "income", "badge": "delivered", "figure": 217.7, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 185840040.94, "say": "Over the year to Nov 3, 2026, YLDE paid 7.9% in cash and returned 17.2% in total, covering 217.7% of its payout." }, { "ticker": "YMAG", "name": "YieldMax Magnificent 7 Fund of Option Income ETFs", "category": "income", "badge": "missed", "figure": 4.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 269602500.0, "say": "Over the year to Nov 3, 2026, YMAG paid 32.4% in cash and returned 1.4% in total, covering 4.3% of its payout. Since launch it covered 72.5%." }, { "ticker": "YMAX", "name": "YieldMax Universe Fund of Option Income ETFs", "category": "income", "badge": "missed", "figure": -18.4, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 330226000.0, "say": "Over the year to Nov 3, 2026, YMAX paid 35.9% in cash and returned \u22126.6% in total, covering \u221218.4% of its payout." }, { "ticker": "YQQQ", "name": "YieldMax Short N100 Option Income Strategy ETF", "category": "income", "badge": "missed", "figure": 32.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 15529500.0, "say": "Over the year to Nov 3, 2026, YQQQ paid 27.2% in cash and returned 8.7% in total, covering 32.0% of its payout." }, { "ticker": "YSEP", "name": "FT Vest International Equity Moderate Buffer ETF - Septemb", "category": "buffer", "badge": "delivered", "figure": 0.08, "unit": "points", "window": "finished outcome period", "from": "2025-09-22", "to": "2026-09-18", "netAssets": 135771627.0, "say": "Over its outcome period to Sep 18, 2026, YSEP returned 12.1% against the 12.0% its cap promised after its fee, as EFA moved +12.9%." }, { "ticker": "YSPY", "name": "GraniteShares YieldBOOST SPY ETF", "category": "income", "badge": "missed", "figure": 26.0, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 7258922.2, "say": "Over the year to Nov 3, 2026, YSPY paid 28.1% in cash and returned 7.3% in total, covering 26.0% of its payout." }, { "ticker": "YXI", "name": "ProShares Short FTSE China 50", "category": "leverage", "badge": "delivered", "figure": 1.4, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 4081937.0, "say": "Over three months to Nov 3, 2026, YXI finished 1.4 points ahead of the inverse of FXI's daily moves, compounded." }, { "ticker": "YYY", "name": "Amplify CEF High Income ETF", "category": "income", "badge": "missed", "figure": 3.3, "unit": "%", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 670820457.0, "say": "Over the year to Nov 3, 2026, YYY paid 12.3% in cash and returned 0.4% in total, covering 3.3% of its payout. Since launch it covered 99.4%." }, { "ticker": "ZALT", "name": "Innovator U.S. Equity 10 Buffer ETF - Quarterly", "category": "buffer", "badge": "delivered", "figure": 0.07, "unit": "points", "window": "finished outcome period", "from": "2026-06-30", "to": "2026-09-30", "netAssets": 840108845.0, "say": "Over its outcome period to Sep 30, 2026, ZALT returned 2.2% against the 2.1% its cap promised after its fee, as SPY moved +2.3%." }, { "ticker": "ZHDG", "name": "ZEGA Buy and Hedge ETF", "category": "alternatives", "badge": "partly", "figure": 98.5, "unit": "%", "window": "52 weeks", "from": "2025-11-04", "to": "2026-11-03", "netAssets": 35199463, "say": "In the 52 weeks to Nov 3, 2026, ZHDG moved 98.5% as much as the S&P 500 in the 25 weeks it fell." }, { "ticker": "ZOCT", "name": "Innovator Equity Defined Protection ETF - 1 Yr October", "category": "buffer", "badge": "delivered", "figure": 0.13, "unit": "points", "window": "finished outcome period", "from": "2025-09-30", "to": "2026-09-30", "netAssets": 224519393.0, "say": "Over its outcome period to Sep 30, 2026, ZOCT returned 5.9% against the 5.7% its cap promised after its fee, as SPY moved +14.6%." }, { "ticker": "ZROZ", "name": "PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Tr", "category": "bonds", "badge": "delivered", "figure": 0.18, "unit": "points", "window": "1 year", "from": "2025-11-03", "to": "2026-11-03", "netAssets": 1368219615, "say": "Over the year to Nov 3, 2026, ZROZ returned \u221210.6% against \u221210.8% for GOVZ, which tracks the same ICE BofA Long US Treasury Principal STRIPS Index. Fees aside, ZROZ finished 0.18 points ahead of GOVZ." }, { "ticker": "ZSL", "name": "ProShares UltraShort Silver", "category": "leverage", "badge": "delivered", "figure": 6.8, "unit": "points", "window": "3 months", "from": "2026-08-04", "to": "2026-11-03", "netAssets": 54892490.0, "say": "Over three months to Nov 3, 2026, ZSL finished 6.8 points ahead of twice the inverse of SLV's daily moves, compounded." }, { "ticker": "ZTAX", "name": "X-Square Municipal Income ETF", "category": "bonds", "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-06-30", "to": "2026-06-30", "netAssets": 7222184, "say": "As of Jun 30, 2026, ZTAX held 98.0% of net assets in municipal bonds." }, { "ticker": "ZTEN", "name": "F/m 10-Year Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 28990000.0, "say": "As of Aug 31, 2026, ZTEN held 98.4% of net assets in corporate bonds." }, { "ticker": "ZTOP", "name": "F/m High Yield 100 ETF", "category": "bonds", "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 15480000.0, "say": "As of Aug 31, 2026, ZTOP held 100.0% of its credit risk below investment grade against \"high yield\"." }, { "ticker": "ZTRE", "name": "F/m 3-Year Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 41900000.0, "say": "As of Aug 31, 2026, ZTRE held 98.7% of net assets in corporate bonds." }, { "ticker": "ZTWO", "name": "F/m 2-Year Investment Grade Corporate Bond ETF", "category": "bonds", "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "window": "its latest N-PORT", "from": "2026-08-31", "to": "2026-08-31", "netAssets": 17980000.0, "say": "As of Aug 31, 2026, ZTWO held 98.7% of net assets in corporate bonds." } ] }