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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | USCA | — | Xtrackers MSCI USA Climate Action Equity ETF | Financial | Exchange Traded Fund | USA | 3.31B | — | 44.74 | 0.36% | 121 |
| 1042 | USCI | — | United States Commodity Index Fund | Financial | Exchange Traded Fund | USA |
| 370.25M |
| — |
| 105.86 |
| -0.71% |
| 20,527 |
| 1043 | USD | — | ProShares - Ultra Semiconductors | Financial | Exchange Traded Fund | USA | 2.03B | — | 69.21 | 4.83% | 890,250 |
| 1044 | USFE | — | First Eagle US Equity ETF | Financial | Exchange Traded Fund | USA | 1.46B | — | 36.99 | -0.30% | 7 |
| 1045 | USFR | — | WisdomTree Floating Rate Treasury Fund | Financial | Exchange Traded Fund | USA | 16.99B | — | 50.43 | 0.02% | 11,678,036 |
| 1046 | USNZ | — | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | Financial | Exchange Traded Fund | USA | 297.13M | — | 47.57 | 0.42% | 863 |
| 1047 | USO | — | United States Oil Fund LP | Financial | Exchange Traded Fund | USA | 14.94B | — | 158.17 | 0.83% | 7,376,258 |
| 1048 | USPX | — | Franklin U.S. Equity Index ETF | Financial | Exchange Traded Fund | USA | 1.95B | — | 65.94 | 0.44% | 155,617 |
| 1049 | USRT | — | iShares Core U.S. REIT ETF | Financial | Exchange Traded Fund | USA | 3.82B | — | 64.59 | 0.17% | 1,518,735 |
| 1050 | USSE | — | Segall Bryant & Hamill Select Equity ETF | Financial | Exchange Traded Fund | USA | 357.87M | — | 39.74 | 1.46% | 22,899 |
| 1051 | USSG | — | Xtrackers MSCI USA Selection Equity ETF | Financial | Exchange Traded Fund | USA | 564.52M | — | 70.48 | 0.38% | 58,713 |
| 1052 | UTES | — | Virtus Reaves Utilities ETF | Financial | Exchange Traded Fund | USA | 1.10B | — | 76.93 | 0.83% | 172,835 |
| 1053 | UUUU | 10 | Energy Fuels Inc. | Energy | Uranium | USA | 1.96B | — | 7.24 | -2.03% | 7,761,700 |
| 1054 | UWM | — | ProShares - Ultra Russell2000 | Financial | Exchange Traded Fund | USA | 245.42M | — | 57.05 | 0.37% | 858,886 |
| 1055 | UYG | — | ProShares - Ultra Financials | Financial | Exchange Traded Fund | USA | 696.92M | — | 95.28 | -1.25% | 12,162 |
| 1056 | VALQ | — | American Century STOXX U.S. Quality Value ETF | Financial | Exchange Traded Fund | USA | 341.82M | — | 72.37 | -0.81% | 19,593 |
| 1057 | VAW | — | Vanguard Materials ETF | Financial | Exchange Traded Fund | USA | 4.57B | — | 228.86 | -1.65% | 63,876 |
| 1058 | VB | — | Vanguard Small-Cap ETF | Financial | Exchange Traded Fund | USA | 183.74B | — | 292.34 | 0.19% | 480,620 |
| 1059 | VBK | — | Vanguard Small-Cap Growth ETF | Financial | Exchange Traded Fund | USA | 45.71B | — | 332.62 | 1.08% | 190,621 |
| 1060 | VBND | — | Vident U.S. Bond Strategy ETF | Financial | Exchange Traded Fund | USA | 509.41M | — | 42.31 | -0.21% | 22,008 |