| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AAF First Priority CLO Bond ETF | AAA | -1.07 | -0.37 | 7.32 mm | 26 | Jul 2022 | |
| Alexis Practical Tactical ETF | LEXI | 1.49 | 1.38 | 1.47 | 89.37 mm | 34 | Aug 2024 |
| B.A.D. ETF | BAD | 4.68 | 5.59 | -2.28 | 10.81 mm | 52 | Aug 2023 |
| Cabot Growth ETF | CBTG | -8.68 | -17.76 | 1.64 | 25.54 mm | 21 | Nov 2021 |
| Clough Hedged Equity ETF | CBLS | 10.33 | 1.05 | 48.29 mm | 73 | Jul 2024 | |
| Clough Select Equity ETF | CBSE | 12.84 | 1.05 | 2.47 | 19.64 mm | 38 | Jul 2024 |
| Core Alternative ETF | CCOR | -2.31 | -2.72 | 5.68 | 153.10 mm | 44 | Jul 2024 |
| Dividend Performers ETF | IPDP | -5.42 | 4.22 | 21.19 mm | 57 | Jun 2024 | |
| Grizzle Growth ETF | GRZZ | 5.76 | 7.06 | 5.80 | 1.32 mm | 38 | Jul 2023 |
| Horizon Kinetics Blockchain Development ETF | BCDF | -4.89 | 3.82 | 10.16 mm | 22 | Jun 2024 | |
| Horizon Kinetics Energy and Remediation ETF | NVIR | -0.61 | 2.79 | -1.01 | 3.56 mm | 39 | Jun 2024 |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | -1.98 | 4.06 | -1.11 | 742.03 mm | 42 | Jun 2024 |
| Horizon Kinetics Medical ETF | MEDX | -6.57 | 2.49 | 4.49 | 17.95 mm | 36 | Jun 2024 |
| Horizon Kinetics SPAC Active ETF | SPAQ | -0.03 | 17.54 mm | 42 | Jun 2024 | ||
| Merk Stagflation ETF | STGF | -2.30 | 1.98 | 1.13 mm | 5 | Jul 2023 | |
| Morgan Creek - Exos SPAC Originated ETF | SPXZ | -11.90 | -2.83 | -11.22 | 7.24 mm | 104 | Jun 2022 |
| Opal Dividend Income ETF | DIVZ | -1.65 | 4.29 | -0.60 | 105.05 mm | 32 | Jun 2024 |
| Overlay Shares Core Bond ETF | OVB | 1.45 | 2.47 | 1.78 | 48.95 mm | 8 | Aug 2024 |
| Overlay Shares Foreign Equity ETF | OVF | -0.50 | 2.53 | 3.04 | 18.67 mm | 9 | Aug 2024 |
| Overlay Shares Hedged Large Cap Equity ETF | OVLH | 2.92 | 1.38 | 1.72 | 22.88 mm | 7 | Aug 2024 |
| Overlay Shares Large Cap Equity ETF | OVL | 4.16 | 1.21 | 2.68 | 181.73 mm | 8 | Aug 2024 |
| Overlay Shares Municipal Bond ETF | OVM | 1.60 | 1.34 | 22.97 mm | 8 | Aug 2024 | |
| Overlay Shares Short Term Bond ETF | OVT | 1.11 | 1.62 | 1.56 | 43.70 mm | 8 | Aug 2024 |
| Overlay Shares Small Cap Equity ETF | OVS | -1.81 | 10.98 | -1.30 | 12.21 mm | 8 | Aug 2024 |
| Preferred-Plus ETF | IPPP | -2.39 | 3.08 | 11.46 mm | 108 | Jun 2024 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ | 5.16 mm | 83 | Jun 2024 | |||
| RiverNorth Patriot ETF | FLDZ | -4.87 | 2.97 | -0.78 | 3.57 mm | 304 | Jun 2024 |
| Roundhill Alerian LNG ETF | LNGG | 2.51 | 4.48 | 798.81 k | 27 | Jun 2024 | |
| Roundhill Ball Metaverse ETF | METV | -4.55 | 3.58 | 6.30 | 414.15 mm | 41 | Jun 2024 |
| Roundhill BIG Bank ETF | BIGB | 8.40 | -8.81 | -2.08 | 6.77 mm | 14 | Sep 2023 |
| Roundhill Cannabis ETF | WEED | 12.34 | -28.16 | -9.37 | 6.10 mm | 8 | Jun 2024 |
| Roundhill IO Digital Infrastructure ETF | BYTE | 2.30 | -0.30 | -4.52 | 1.38 mm | 42 | Sep 2023 |
| Roundhill Magnificent Seven ETF | MAGS | -2.03 | 8.11 | 9.13 | 520.11 mm | 15 | Jun 2024 |
| Roundhill MEME ETF | MEME | 19.80 | -18.12 | -9.12 | 3.61 mm | 27 | Sep 2023 |
| Roundhill S&P Global Luxury ETF | LUXX | -6.86 | -2.98 | 1.22 mm | 81 | Jun 2024 | |
| Roundhill Sports Betting & iGaming ETF | BETZ | -5.41 | -0.86 | 1.86 | 90.33 mm | 34 | Jun 2024 |
| Roundhill Video Games ETF | NERD | -5.39 | 6.12 | 1.37 | 19.37 mm | 38 | Jun 2024 |
| Spear Alpha ETF | SPRX | -6.30 | 6.91 | 67.74 mm | 24 | Jun 2024 | |
| STF Tactical Growth & Income ETF | TUGN | -4.46 | 5.33 | 6.75 | 49.71 mm | 104 | Jun 2024 |
| STF Tactical Growth ETF | TUG | -4.48 | 6.31 | 6.20 | 194.21 mm | 102 | Jun 2024 |
| Swan Hedged Equity US Large Cap ETF | HEGD | 2.70 | 1.17 | 1.79 | 277.75 mm | 10 | Aug 2024 |
| Teucrium Agricultural Strategy No K-1 ETF | TILL | 2.07 | -6.52 | -5.54 | 2.16 mm | 5 | Jul 2024 |
| Teucrium AiLA Long-Short Agriculture Strategy ETF | OAIA | -3.07 | 1.09 | 2.65 mm | 37 | Jul 2024 | |
| Teucrium AiLA Long-Short Base Metals Strategy ETF | OAIB | 4.28 | -2.06 | -10.70 | 3.33 mm | 26 | Apr 2024 |
| TrueShares Active Yield ETF | ERNZ | 151.03 mm | 150 | Jun 2024 | |||
| TrueShares Eagle Global Renewable Energy Income ETF | RNWZ | 12.11 | -6.41 | 2.43 mm | 25 | Jun 2024 | |
| TrueShares Structured Outcome (April) ETF | APRZ | -2.74 | 3.55 | 2.52 | 28.31 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (August) ETF | AUGZ | -3.41 | 4.10 | 2.99 | 15.80 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (December) ETF | DECZ | -3.23 | 3.89 | 2.89 | 50.35 mm | 4 | Jun 2024 |
| Trueshares Structured Outcome (February) ETF | FEBZ | -2.91 | 3.61 | 2.70 | 6.46 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (January) ETF | JANZ | -3.10 | 3.78 | 2.78 | 7.35 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (July) ETF | JULZ | -3.47 | 4.19 | 2.77 | 43.01 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (June) ETF | JUNZ | -3.51 | 4.06 | 2.42 | 4.98 mm | 4 | Jun 2024 |
| Trueshares Structured Outcome (March) ETF | MARZ | -2.86 | 3.48 | 2.61 | 26.01 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (May) ETF | MAYZ | -3.58 | 3.54 | 2.61 | 4.69 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (November) ETF | NOVZ | -3.45 | 4.23 | 3.00 | 18.77 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (October) ETF | OCTZ | -3.38 | 4.15 | 2.97 | 4.12 mm | 4 | Jun 2024 |
| TrueShares Structured Outcome (September) ETF | SEPZ | -3.33 | 4.03 | 2.96 | 18.52 mm | 4 | Jun 2024 |
| TrueShares Technology, AI & Deep Learning ETF | LRNZ | -7.10 | -0.69 | 9.53 | 43.08 mm | 22 | Jun 2024 |
| Wahed Dow Jones Islamic World ETF | UMMA | 1.66 | 3.11 | 109.64 mm | 95 | Aug 2024 | |
| Wahed FTSE USA Shariah ETF | HLAL | 4.13 | 1.16 | 521.96 mm | 218 | Aug 2024 | |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 62 |
| Closed positions | 5 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 107.65 bn |
| Total shares | 2.68 mm |
| Total puts | 17.80 k |
| Total calls | 35.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Money Concepts Capital | 1.04 mm | $46.83 bn |
| Susquehanna International | 288.08 k | $13.00 bn |
| HighTower Advisors | 264.59 k | $11.91 bn |
| Commonwealth Equity Services | 171.93 k | $7.76 mm |
| Fortis Group Advisors | 126.07 k | $5.69 bn |
| Jane Street | 92.84 k | $4.19 bn |
| Integrated Advisors Network | 72.36 k | $3.26 bn |
| Envestnet Asset Management | 45.18 k | $2.04 bn |
| Cambridge Investment Research Advisors | 35.60 k | $1.61 mm |
| Orion Portfolio Solutions | 34.56 k | $1.56 bn |
