AWYX seeks daily investment results, before fees and expenses, of 200% of the performance of the Prime Travel Technology Index NTR, designed to give exposure to technology companies that are working to usher in a new era of global travel and tourism. 

CRUZ uses a passive management (or indexing) approach to track the total return performance, before fees and expenses of BlueStar Global Hotels, Airlines, and Cruises Index. The Index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries ( Travel Companies ) as determined by MV Index Solutions (the  Index Provider ). 

CUBS is an actively managed, thematic ETF that seeks long-term growth of capital by investing in publicly listed companies in five large, fast-growing yet historically difficult to access Asian equity markets spanning over 860m people: Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. These burgeoning economies share common attributes including large young online populations, historically amongst the world s fastest GDP growth since 2000, and manageable foreign-exchange depreciation vs the USD since 2000. Their collective population is forecast to exceed 1 billion people in the next 15 years.

The investment objective of DFAC is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. To achieve its investment objective, the US Core Equity 2 ETF will purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. 

The investment objective of DFAS is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the US Small Cap ETF, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the U.S. small cap company, the greater its representation in the Portfolio. 

The investment objective of DFAT is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the US Targeted Value ETF, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small and midcap companies that the Advisor determines to be lower relative price stocks with higher profitability. Acompany s market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the eligible company, the greater its representation in the Portfolio.

The investment objective of DFUS is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the US Equity ETF, using a market capitalization weighted approach, generally purchases a broad and diverse group of equity securities of U.S. companies. A company's market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the eligible company, the greater its representation in the Portfolio. 

DTOX is a portfolio of companies focused on the evolving consumer preference for cleaner products & services across a variety of industries. DTOX seeks investment results that correspond generally to the Tematica BITA Cleaner Living Index. The Index seeks to provide exposure to companies that derive 80% or more of their revenue from one of the five cleaner living market segments: Cleaner Food & Dining, Cleaner Health & Beauty, Cleaner Building & Infrastructure, Cleaner Energy, Cleaner Transportation.

DYLD seeks current income. The Fund is an actively managed exchange traded fund ( ETF ) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental and technical inputs to help the Adviser determine the most attractive sectors and segments of the bond market from a risk-reward perspective. The Adviser utilizes its quantitative research models to seek to identify when the opportunities for yield from increased credit risk and/or duration risk is sufficient to compensate for the relative risk of those exposures as compared to lower credit risk and/or shorter duration risk, and when to take more defensive positions if the yield premium relative to risk is less attractive due to greater risk of loss or downside volatility. 

The Adviser seeks to achieve the total return portion of EOPS' investment objective by using a dynamic macro (top-down) and micro (bottom-up)approach to invest in a broad range of asset classes and individual investments, allowing the Fund to pursue any and all investment opportunities.The Fund may invest in or seek exposure to a wide range of asset classes including, without limitation: (i) equity (of any market capitalization); (ii) fixed-income (including asset-backed securities, mortgage-backed securities and other collateralized obligations and all grades and maturities of domestic and foreign (including emerging markets) credit, including high yield (junk bonds)); (iii) commodities; (iv) real estate investment trusts( REITs ); (v) currencies and (vi) options. 

ESGB is an actively managed strategy that seeks total return by investing in a broad portfolio of fixed income securities with environmental, social, and corporate governance (ESG) criteria integrated into the security selection process.

FDWM seeks long-term growth of capital. Normally investing at least 80% of assets in equity securities of companies that prioritize and advance womens leadership and development.

FPFD seeks high total return through a combination of current income and capital appreciation. Normally investing at least 80% of the funds assets in preferred securities and other income-producing securities. Normally investing in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities.

FSST seeks long-term growth of capital. Normally investing at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social, and governance (ESG) profile.

IAUM seeks to reflect generally the performance of the price of gold. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

IBBQ is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. 

IBDW seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031. The Underlying Index consists of U.S.dollar-denominated, investment-grade securities issued by U.S. and non-U.S.corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The non-U.S.corporate issuers included in the Underlying Index consist primarily of corporate bonds issued by companies domiciled in developed countries.

IDAT seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G.

ITAN is an actively-managed exchange traded fund (ETF) seeking long-term capital appreciation. The fund invests in U.S.-listed equity securities that are in the approximately top 1,000 largest by market capitalization. The fund seeks to remain nearly fully invested at all times. For each company in the investment universe, the Sub-Adviser considers multiple metrics for the company s attractiveness according to each of the five pillars, and then averages those metrics to produce a score for each of the five pillars.

JRE pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities will be listed on a national securities exchange and may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estateinvestment trusts ( REITs ) and REIT-like entities (such as real estate operating companies ( REOCs )). 

KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. The Index provides exposure to innovative companies with strong research & development investment, high revenue growth, and themes such as cloud, e-commerce, fintech and internet. 

MDEV seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index"). The Fund will normally invest at least 80% of its net assets (including net assets plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed, maintained and sponsored by Indxx, LLC (the "Index Provider").

META is designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("META Index"). The "Metaverse" is defined as a successor to the current internet that will be interoperable, persistent, synchronous, open to unlimited participants with a fully functioning economy, and an experience that spans the virtual and real world. The Ball Metaverse Index is the first index globally designed to track the performance of the Metaverse. The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the Metaverse.

The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective. The BlueStar Travel and Vacation Index (BTOURNTR) is provided by MV Index Solutions GmbH and is comprised of US listed stocks, including depository receipts, of companies that are  Travel and Vacation  companies, as defined by the Index Provider. 

PBUG are designed to provide exposure to the Pacer Barclays Gold Trendpilot Total Return Index (the "Index"). The Index is calculated on a total return basis and is intended to reflect (1) the performance over time of a dynamic allocation strategy by taking 100%, 50% or 0% notional exposure to the Barclays Gold 3 Month Deferred Index Excess Return (the  Gold Index ) on a daily basis based on three specified signals that reference the short-term and long-term performance of the Gold Index and (2) the return that corresponds to the weekly announced interest rate for specified 3-month U.S. Treasury bills. 

QVML is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum.

QVMM is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400 Index that exhibit factors of quality, value and momentum. 

QVMS is based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P SmallCap 600 Index that exhibit factors of quality, value and momentum. 

SHUS seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index over a full market cycle by investing in exchange traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure. Using the Stratified Defined Risk Strategy, the fund combines Syntax s Stratified Weight Methodology with the Defined Risk Strategy of Swan Global Investments, LLC. The Fund seeks to reduce market risk by buying S&P 500 Index put options to limit overall portfolio downside loss. In an effort to generate additional returns, the Fund will also buy and sell options on equity indices including different expiration dates and engage in various option spread strategies. Each option strategy includes a hedging element so that the Fund is not exposed to significant losses on written options.

SILX seeks daily investment results, before fees and expenses, of 200% of the performance of the Prime Junior Silver Miners and Explorers Index, designed to give direct exposure to the silver mining exploration and production industry. This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single day. 

SINV seeks daily investment results, before fees and expenses, of -200% of the performance of the Prime Junior Silver Miners and Explorers Index, designed to give direct exposure to the silver mining exploration and production industry. This leveraged ETF seeks a return that is -200% the return of its benchmark index for a single day. 

SOXQ is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. 

SPAX is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

TENG seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar 5G Communications Index. There is no guarantee that the fund will achieve its stated investment objective. The BlueStar 5G Communications Index (BFIVGNTR) is provided by MV Index Solutions GmbH and is a rules based index that consists of a tiered, modified market capitalization weighted portfolio of U.S. listed equity securities, including depository receipts, of companies whose products and services are economically tied to the market s adoption of 5G networking and communication technologies.

TSPA will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The strategy attempts to create a portfolio with similar characteristics to the Standard & Poor s 500 Stock Index (Index) with the potential to provide excess returns relative to the Index. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Index. Within each sector and industry, the weighting of individual fund holdings can vary significantly from their weighting within the Index. The fund, which may be considered an  enhanced index  fund, attempts to outperform the Index by overweighting those stocks that are viewed favorably relative to their weighting in the Index, and underweighting or avoiding those stocks that are viewed negatively. 

VOTE was built to harness the power of investors to transform our largest companies. VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market.

WDNA seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index ( Index ). The Fund employs a  passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The Index is designed to provide exposure to equity securities of exchange-listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. 

WGRO employs a passive management or indexing investment approach designed to track the performance of the Index. The Index is provided by O Neil Global Advisors, Inc. (the  Index Provider ) and is comprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth and momentum U.S. exchange-listed companies. 

XPND seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies identified by the Funds investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology.