[ { "ticker": "A", "name": "Agilent Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.90%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AAPL", "name": "Apple Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.35%", "expense_ratio": "", "aum": "", "website": "https://www.apple.com", "inception_date": "", "underlying": "", "objective": "Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. 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A Dividend King with over 55 consecutive years of dividend increases.", "tags": [ "Dividend", "Industrials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ABNB", "name": "Airbnb Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ABNY", "name": "YieldMax ABNB Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "65.11%", "expense_ratio": "1.02%", "aum": "$21,925,296", "website": "https://yieldmaxetfs.com/our-etfs/abny/", "inception_date": "06/24/2024", "underlying": "Air BNB (ABNB)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ABR", "name": "Arbor Realty Trust, Inc.", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Mortgage REIT", "distribution_frequency": "Quarterly", "distribution_rate": "19.87%", "expense_ratio": "", "aum": "", "website": "https://www.arbor.com", "inception_date": "04/08/2004", "underlying": "", "objective": "A real estate investment trust and direct lender that invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. Arbor Realty Trust is a high-yield mortgage REIT offering above-average income potential.", "tags": [ "REIT", "Real Estate", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ABT", "name": "Abbott Laboratories", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Medical Devices & Diagnostics", "distribution_frequency": "Quarterly", "distribution_rate": "2.78%", "expense_ratio": "", "aum": "", "website": "https://www.abbott.com", "inception_date": "", "underlying": "", "objective": "Discovers, develops, manufactures, and sells healthcare products including diagnostics, medical devices, nutritionals, and branded generic pharmaceuticals worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACGL", "name": "Arch Capital Group Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "20.86%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACHR", "name": "Archer Aviation Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACIO", "name": "Aptus Collared Investment Opportunity ETF", "issuer": "Aptus", "family": "Hedged Equity", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Quarterly", "distribution_rate": "0.37%", "expense_ratio": "0.79%", "aum": "$2,281,147,392", "website": "https://www.aptusetfs.com/acio/", "inception_date": "07/09/2019", "underlying": "U.S. Large Cap Equities", "objective": "Seeks capital appreciation with downside protection by holding a portfolio of large-cap U.S. equities while overlaying a long put / short call collar strategy designed to hedge a portion of equity risk.", "tags": [ "Active", "Hedged", "Large Cap", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACIW", "name": "ACI Worldwide Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACKY", "name": "VistaShares Target 15 ACKtivist Distribution ETF", "issuer": "VistaShares", "family": "Target 15", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Income", "distribution_frequency": "Monthly", "distribution_rate": "15.05%", "expense_ratio": "0.95%", "aum": "$50,124,928", "website": "https://www.vistashares.com/etf/acky", "inception_date": "09/09/2025", "underlying": "BITA VistaShares ACKtivist Select Index (Pershing Square Capital Management 13F holdings)", "objective": "Actively managed options income ETF designed to distribute 15% annually by mirroring\nPershing Square Capital Management's concentrated U.S. equity positions and layering a\ncall-writing overlay.", "tags": [ "Basket", "Index", "Options", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACM", "name": "AECOM", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.59%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend", "Industrials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACN", "name": "Accenture Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "3.33%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACRE", "name": "Ares Commercial Real Estate Corporation", "issuer": "Ares Management", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Commercial Mortgage REIT", "distribution_frequency": "Quarterly", "distribution_rate": "12.93%", "expense_ratio": "", "aum": "", "website": "https://www.arescre.com/", "inception_date": "", "underlying": "", "objective": "A specialty finance company focused on originating, investing in, and managing a diversified portfolio of commercial real estate loans and related investments.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ACWI", "name": "iShares MSCI ACWI ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Semi-Annual", "distribution_rate": "1.31%", "expense_ratio": "0.32%", "aum": "$31,301,181,440", "website": "", "inception_date": "03/26/2008", "underlying": "MSCI ACWI Index (global developed and emerging-market equities)", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADBE", "name": "Adobe Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Software", "distribution_frequency": "None", "distribution_rate": "0.01%", "expense_ratio": "", "aum": "", "website": "https://www.adobe.com", "inception_date": "", "underlying": "", "objective": "Provides digital media and marketing solutions. Operates Creative Cloud (Photoshop, Illustrator, Premiere Pro), Document Cloud (Acrobat), and Experience Cloud (analytics, commerce, marketing) platforms.", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADC", "name": "Agree Realty", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.15%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/ADC/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADI", "name": "Analog Devices Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.95%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADM", "name": "Archer-Daniels-Midland Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Agricultural Processing", "distribution_frequency": "Quarterly", "distribution_rate": "2.52%", "expense_ratio": "", "aum": "", "website": "https://www.adm.com", "inception_date": "", "underlying": "", "objective": "Procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADP", "name": "Automatic Data Processing, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Payroll & HR Technology", "distribution_frequency": "Quarterly", "distribution_rate": "2.91%", "expense_ratio": "", "aum": "", "website": "https://www.adp.com", "inception_date": "", "underlying": "", "objective": "Provides cloud-based human capital management solutions including payroll, talent management, benefits administration, and workforce analytics.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADSK", "name": "Autodesk Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.02%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADTN", "name": "ADTRAN Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.41%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ADX", "name": "Adams Diversified Equity Fund", "issuer": "Adams Funds", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Diversified Equity", "distribution_frequency": "Quarterly", "distribution_rate": "7.51%", "expense_ratio": "", "aum": "", "website": "https://www.adamsfunds.com/fund/diversified-equity/", "inception_date": "", "underlying": "", "objective": "Seeks to provide shareholders with a diversified portfolio of common stocks managed to produce long-term capital growth, through active selection and sector allocation across a broad range of publicly traded U.S. equities.", "tags": [ "Basket", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AEE", "name": "Ameren Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "2.64%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AEP", "name": "American Electric Power Company, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Electric Utility", "distribution_frequency": "Quarterly", "distribution_rate": "2.98%", "expense_ratio": "", "aum": "", "website": "https://www.aep.com", "inception_date": "", "underlying": "", "objective": "Generates, transmits, and distributes electric power to retail and wholesale customers in 11 states across the United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AES", "name": "AES Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "4.85%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AFL", "name": "Aflac Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Supplemental Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "1.96%", "expense_ratio": "", "aum": "", "website": "https://www.aflac.com", "inception_date": "", "underlying": "", "objective": "Provides supplemental health and life insurance products in the United States and Japan including cancer, accident, and critical illness coverage.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AFRM", "name": "Affirm Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AG", "name": "First Majestic Silver Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.11%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AGCO", "name": "AGCO Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.03%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AGD", "name": "abrdn Global Dynamic Dividend Fund", "issuer": "Aberdeen", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "11.77%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/AGD/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital appreciation.", "tags": [ "CEF", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AGG", "name": "iShares Core U.S. Aggregate Bond ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.01%", "expense_ratio": "0.03%", "aum": "$135,366,098,944", "website": "", "inception_date": "09/22/2003", "underlying": "Bloomberg U.S. Aggregate Bond Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AGL", "name": "agilon health Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AGM", "name": "Federal Agricultural Mortgage Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Agricultural Finance", "distribution_frequency": "Quarterly", "distribution_rate": "3.43%", "expense_ratio": "", "aum": "", "website": "https://www.farmermac.com", "inception_date": "", "underlying": "", "objective": "Provides a secondary market for agricultural real estate and rural housing mortgage loans, rural utilities loans, and USDA-guaranteed loans.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AGNC", "name": "AGNC Investment Corp", "issuer": "AGNC Investment", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Mortgage REIT", "distribution_frequency": "Monthly", "distribution_rate": "13.98%", "expense_ratio": "", "aum": "", "website": "https://www.agnc.com/", "inception_date": "", "underlying": "", "objective": "An internally managed real estate investment trust that invests primarily in agency residential mortgage-backed securities on a leveraged basis, funded by collateralized borrowings.", "tags": [ "REIT", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AGNCM", "name": "AGNC Investment Corp 6.125% Series F Fixed-to-Floating Cumulative 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"updated": "" }, { "ticker": "AI", "name": "C3.ai Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AIG", "name": "American International Group, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "2.30%", "expense_ratio": "", "aum": "", "website": "https://www.aig.com", "inception_date": "", "underlying": "", "objective": "Provides insurance products for commercial, institutional, and individual customers including property-casualty, life, and retirement services.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AIO", "name": "Virtus Artificial Intelligence & Technology Opportunities Fund", "issuer": "Virtus Investment Partners", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Monthly", "distribution_rate": "7.03%", "expense_ratio": "", "aum": "", "website": "https://www.virtus.com/products/virtus-artificial-intelligence-technology-opportunities-fund", "inception_date": "", "underlying": "", "objective": "Seeks total return through a combination of current income and capital appreciation by investing primarily in equity securities of companies that derive at least 50% of their revenues from artificial intelligence and technology.", "tags": [ "Artificial Intelligence (AI)", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AIPI", "name": "REX SHARES AI Equity Premium Income ETF", "issuer": "REX Shares", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "33.75%", "expense_ratio": "0.65%", "aum": "$388,472,160", "website": "https://www.rexshares.com/rex-covered-call-etfs/", "inception_date": "06/04/2024", "underlying": "Basket (AI Stocks)", "objective": "Generates income by writing covered calls on a portfolio of artificial-intelligence focused\nequities while retaining core exposure to the theme.", "tags": [ "Artificial Intelligence (AI)", "Covered Call", "Options", "Technology" ], "sec_yield_30d": "-0.24%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AIS", "name": "VistaShares Artificial Intelligence Supercycle\u00ae ETF", "issuer": "VistaShares", "family": "Supercycle", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Thematic", "distribution_frequency": "Annual", "distribution_rate": "0.00%", "expense_ratio": "0.75%", "aum": "$354,315,264", "website": "https://www.vistashares.com/etf/ais/", "inception_date": "12/03/2024", "underlying": "Global artificial intelligence value chain", "objective": "The VistaShares Artificial Intelligence Supercycle\u00ae ETF seeks long term capital appreciation by\nactively investing in a portfolio of global AI companies that derive their revenues from producing\nhigh-performance semiconductors, and building and operating AI-enabled applications and\ndatacenters.", "tags": [ "Artificial Intelligence (AI)", "Technology", "International", "Growth" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AIYY", "name": "YieldMax AI Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "82.20%", "expense_ratio": "0.99%", "aum": "$25,140,360", "website": "https://www.yieldmaxetfs.com/our-etfs/aiyy/", "inception_date": "02/21/2024", "underlying": "C3.ai (AI)", "objective": "Covered 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"", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ALB", "name": "Albemarle Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.92%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ALGN", "name": "Align Technology Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ALL", "name": "The Allstate Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "1.81%", "expense_ratio": "", "aum": "", "website": "https://www.allstate.com", "inception_date": "", "underlying": "", "objective": "Provides property and casualty insurance, life insurance, and retirement and investment products to individuals in the United States and Canada.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ALLE", "name": "Allegion Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.59%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ALM", "name": "Almonty Industries Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Tungsten Mining", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://almonty.com", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ALNY", "name": "Alnylam Pharmaceuticals Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ALTY", "name": "Global X Alternative Income ETF", "issuer": "Global X", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "International Equity", "distribution_frequency": "Monthly", "distribution_rate": "7.66%", "expense_ratio": "0.50%", "aum": "$44,519,204", "website": "https://www.globalxetfs.com/funds/alty", "inception_date": "09/09/2015", "underlying": "Global Income Securities", "objective": "Multi-Asset Income", "tags": [ "Basket", "International" ], "sec_yield_30d": "7.65%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AM", "name": "Antero Midstream Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.04%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMAT", "name": "Applied Materials Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.44%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMCR", "name": "Amcor plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Packaging", "distribution_frequency": "Quarterly", "distribution_rate": "6.83%", "expense_ratio": "", "aum": "", "website": "https://www.amcor.com", "inception_date": "", "underlying": "", "objective": "Develops, produces, and sells packaging products for food, beverage, pharmaceutical, medical, home, and personal care markets worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMD", "name": "Advanced Micro Devices, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors", "distribution_frequency": "None", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.amd.com", "inception_date": "", "underlying": "", "objective": "Designs and sells microprocessors, graphics processors, and related technologies for computing, gaming, and data center markets. Competes in CPU and GPU markets with Ryzen, EPYC, and Radeon product lines.", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMDW", "name": "Roundhill AMD WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "67.57%", "expense_ratio": "1.00%", "aum": "$64,178,808", "website": "https://roundhillinvestments.com/etf/amdw/", "inception_date": "07/24/2025", "underlying": "Advanced Micro Devices (AMD)", "objective": "AMDW targets weekly payouts and 120% of the weekly total return of Advanced Micro Devices before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMDY", "name": "YieldMax AMD Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "96.40%", "expense_ratio": "1.00%", "aum": "$235,270,976", "website": "https://yieldmaxetfs.com/our-etfs/amdy/", "inception_date": "06/20/2023", "underlying": "AMD (AMD)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AME", "name": "Ametek Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.55%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMGN", "name": "Amgen Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Biotechnology", "distribution_frequency": "Quarterly", "distribution_rate": "3.02%", "expense_ratio": "", "aum": "", "website": "https://www.amgen.com", "inception_date": "", "underlying": "", "objective": "Discovers, develops, manufactures, and delivers human therapeutics focusing on inflammation, oncology, bone health, and cardiovascular diseases.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMKR", "name": "Amkor Technology, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors", "distribution_frequency": "Quarterly", "distribution_rate": "0.51%", "expense_ratio": "", "aum": "", "website": "https://www.amkor.com", "inception_date": "", "underlying": "", "objective": "A leading provider of outsourced semiconductor packaging and test services.", "tags": [ "Dividend", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMLP", "name": "Alerian MLP ETF", "issuer": "ALPS", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "MLP", "distribution_frequency": "Quarterly", "distribution_rate": "7.38%", "expense_ratio": "1.01%", "aum": "$12,612,549,632", "website": "https://www.alpsfunds.com/", "inception_date": "", "underlying": "Alerian MLP Infrastructure Index", "objective": "Seeks investment results that correspond to the price and yield performance of the Alerian MLP Infrastructure Index, providing exposure to energy infrastructure master limited partnerships.", "tags": [ "MLP", "Energy" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMP", "name": "Ameriprise Financial Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.36%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMPH", "name": "Amphastar Pharmaceuticals Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMT", "name": "American Tower", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "1.92%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/AMT/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMYY", "name": "GraniteShares YieldBOOST AMD ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "82.46%", "expense_ratio": "1.07%", "aum": "$8,730,510", "website": "https://graniteshares.com/institutional/us/en-us/etfs/amyy/", "inception_date": "09/16/2025", "underlying": "AMD (AMD)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to AMD, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMZA", "name": "InfraCap MLP ETF", "issuer": "InfraCap", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "MLP", "distribution_frequency": "Monthly", "distribution_rate": "8.33%", "expense_ratio": "1.72%", "aum": "$463,810,784", "website": "https://www.virtus.com/products/infracap-mlp-etf", "inception_date": "", "underlying": "Actively managed portfolio of midstream MLPs", "objective": "Seeks to provide exposure to midstream master limited partnerships (MLPs) with an actively managed approach, aiming for total return through income and capital appreciation from energy infrastructure investments.", "tags": [ "MLP", "Energy", "Midstream energy", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMZN", "name": "Amazon.com, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "E-commerce & Cloud", "distribution_frequency": "None", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.amazon.com", "inception_date": "", "underlying": "", "objective": "Operates as an online retailer and web services provider. Segments include North America, International, and Amazon Web Services (AWS) cloud computing platform.", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMZP", "name": "Yield Premium Strategy Amazon", "issuer": "Kurv", "family": "Single Stock Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Monthly", "distribution_rate": "14.26%", "expense_ratio": "0.99%", "aum": "$23,299,968", "website": "https://www.kurvinvest.com/etf/amzp", "inception_date": "10/30/2023", "underlying": "Amazon (AMZN)", "objective": "Kurv Yield Premium Strategy Amazon (AMZN) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains.", "tags": [ "Consumer Discretionary", "Covered Call", "Options", "Single" ], "sec_yield_30d": "1.47%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMZW", "name": "Roundhill AMZN WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "41.38%", "expense_ratio": "1.00%", "aum": "$41,042,168", "website": "https://roundhillinvestments.com/etf/amzw/", "inception_date": "06/18/2025", "underlying": "Amazon.com (AMZN)", "objective": "AMZW targets weekly payouts and 120% of the weekly total return of Amazon.com before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AMZY", "name": "YieldMax AMZN Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "79.49%", "expense_ratio": "1.09%", "aum": "$250,490,720", "website": "https://yieldmaxetfs.com/our-etfs/amzy/", "inception_date": "07/24/2023", "underlying": "Amazon (AMZN)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ANDE", "name": "Andersons Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.11%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ANET", "name": "Arista Networks Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ANV", "name": "GraniteShares Autocallable NVDA ETF", "issuer": "GraniteShares", "family": "Autocallable", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Products", "distribution_frequency": "", "distribution_rate": "16.67%", "expense_ratio": "1.07%", "aum": "$1,514,383", "website": "https://graniteshares.com/etfs/autocallable/", "inception_date": "", "underlying": "Autocallables on Nvidia (NVDA)", "objective": "Seeks to provide exposure to a laddered portfolio of autocallables on Nvidia (NVDA), offering contingent income and partial downside protection through structured note replication.", "tags": [ "Autocallable", "Downside Protection", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AON", "name": "Aon Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "0.91%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AOS", "name": "A.O. Smith Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "2.54%", "expense_ratio": "", "aum": "", "website": "https://www.aosmith.com", "inception_date": "", "underlying": "", "objective": "Manufactures and markets residential and commercial water heating equipment, water treatment products, and air purification products. 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specialty gases, equipment, and related services to industrial and energy markets worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "APH", "name": "Amphenol Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.68%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "APLE", "name": "Apple Hospitality REIT, Inc", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Hotel REIT", "distribution_frequency": "Monthly", "distribution_rate": "6.81%", "expense_ratio": "", "aum": "", "website": "https://www.applehospitalityreit.com", "inception_date": "", "underlying": "", "objective": "A hospitality REIT that owns 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"distribution_rate": "1.53%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "APOG", "name": "Apogee Enterprises, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Architectural Products", "distribution_frequency": "Quarterly", "distribution_rate": "3.08%", "expense_ratio": "", "aum": "", "website": "https://www.apog.com", "inception_date": "", "underlying": "", "objective": "Designs and develops architectural products and services for enclosing commercial buildings and framing art.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "APP", "name": "AppLovin Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "APPS", "name": "Digital Turbine Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "APTV", "name": "Aptiv Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.66%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, 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"distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARDC", "name": "Ares Dynamic Credit Allocation Fund, Inc.", "issuer": "Ares Management", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "Credit", "distribution_frequency": "Monthly", "distribution_rate": "10.69%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide an attractive level of total return, primarily through current income and, secondarily, through capital appreciation.", "tags": [ "Credit", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARE", "name": "Alexandria Real Estate Equities Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "8.74%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARES", "name": "Ares Management Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "3.62%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARKB", "name": "ARK 21Shares Bitcoin ETF", "issuer": "ARK Invest", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.21%", "aum": "$2,835,353,088", "website": "", "inception_date": "", "underlying": "", "objective": "Provides spot bitcoin exposure in an ETF wrapper.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARKF", "name": "ARK Fintech Innovation ETF", "issuer": "ARK Invest", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.10%", "expense_ratio": "0.75%", "aum": "$827,521,216", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in fintech innovation including mobile payments, digital wallets, and blockchain.", "tags": [ "Basket", "Active", "Financials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARKG", "name": "ARK Genomic Revolution ETF", "issuer": "ARK Invest", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.23%", "expense_ratio": "0.75%", "aum": "$1,235,872,256", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF focused on companies in genomics, gene editing, CRISPR, and molecular diagnostics.", "tags": [ "Basket", "Active", "Healthcare" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARKK", "name": "ARK Innovation ETF", "issuer": "ARK Invest", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.77%", "expense_ratio": "0.75%", "aum": "$6,482,466,816", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF seeking long-term capital growth by investing in companies relevant to disruptive innovation.", "tags": [ "Basket", "Growth", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARKQ", "name": "ARK Autonomous Technology & Robotics ETF", "issuer": "ARK Invest", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.48%", "expense_ratio": "0.75%", "aum": "$2,105,738,624", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in autonomous vehicles, robotics, 3D printing, and energy storage.", "tags": [ "Basket", "Active", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARKW", "name": "ARK Next Generation Internet ETF", "issuer": "ARK Invest", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.98%", "expense_ratio": "0.76%", "aum": "$1,667,833,600", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF focused on companies benefiting from cloud computing, AI, big data, and blockchain technology.", "tags": [ "Basket", "Active", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARKX", "name": "ARK Space Exploration & Innovation ETF", "issuer": "ARK Invest", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.75%", "aum": "$893,041,920", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF focused on space exploration and innovation companies.", "tags": [ "Basket", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARLP", "name": "Alliance Resource Partners", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "9.45%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/ARLP/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ 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"inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARR", "name": "ARMOUR Residential REIT, Inc", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Mortgage REIT", "distribution_frequency": "Monthly", "distribution_rate": "17.53%", "expense_ratio": "", "aum": "", "website": "https://www.armourresidential.com", "inception_date": "", "underlying": "", "objective": "A mortgage REIT that invests primarily in residential mortgage-backed securities issued or guaranteed by U.S. government-sponsored entities.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ARRY", "name": "Array Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ASAN", "name": "Asana Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ASG", "name": "Liberty All-Star Growth Fund", "issuer": "Liberty Funds", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Growth Equity", "distribution_frequency": "Quarterly", "distribution_rate": "9.32%", "expense_ratio": "", "aum": "", "website": "https://www.all-starfunds.com/funds/liberty-all-star-growth-fund/", "inception_date": "", "underlying": "", "objective": "Seeks long-term capital appreciation through a multi-managed 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"distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ASML", "name": "ASML Holding N.V.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductor Equipment", "distribution_frequency": "Annual", "distribution_rate": "0.51%", "expense_ratio": "", "aum": "", "website": "https://www.asml.com", "inception_date": "", "underlying": "", "objective": "Develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. Sole supplier of extreme ultraviolet (EUV) lithography machines critical to advanced chip manufacturing.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ASTS", "name": "AST SpaceMobile Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ATC", "name": "GraniteShares Autocallable COIN ETF", "issuer": "GraniteShares", "family": "Autocallable", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Products", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "1.07%", "aum": "", "website": "https://graniteshares.com/etfs/autocallable/", "inception_date": "", "underlying": "Autocallables on Coinbase Global Inc (COIN)", "objective": "Seeks to provide exposure to a laddered portfolio of autocallables on Coinbase Global Inc (COIN), offering contingent income and partial downside protection through structured note replication.", "tags": [ "Autocallable", "Downside Protection", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ATMU", "name": "Atmus Filtration Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.44%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ATO", "name": "Atmos Energy Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "2.10%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AVAL", "name": "Grupo Aval Acciones y Valores S.A.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "", "distribution_rate": "3.87%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend", "Financials", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AVB", "name": "AvalonBay Communities", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "3.78%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/AVB/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AVDV", "name": "Avantis International Small Cap Value ETF", "issuer": "Avantis", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.65%", "expense_ratio": "0.36%", "aum": "$18,924,244,992", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in international small-cap value companies.", "tags": [ "Basket", "Small Caps", "International", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AVGO", "name": "Broadcom Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors", "distribution_frequency": "Quarterly", "distribution_rate": "0.59%", "expense_ratio": "", "aum": "", "website": "https://www.broadcom.com", "inception_date": "", "underlying": "", "objective": "Designs, develops, and supplies semiconductor and infrastructure software solutions. Products serve data center, networking, software, broadband, and wireless communications markets.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AVGW", "name": "Roundhill AVGO WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "60.37%", "expense_ratio": "1.00%", "aum": "$50,032,588", "website": "https://roundhillinvestments.com/etf/avgw/", "inception_date": "07/24/2025", "underlying": "Broadcom (AVGO)", "objective": "AVGW targets weekly payouts and 120% of the weekly total return of Broadcom Inc. before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AVUV", "name": "Avantis U.S. Small Cap Value ETF", "issuer": "Avantis", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.38%", "expense_ratio": "0.25%", "aum": "$26,164,295,680", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in US small-cap value companies with higher expected returns.", "tags": [ "Basket", "Small Caps", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AVY", "name": "Avery Dennison Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "2.40%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AWK", "name": "American Water Works Co. Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "2.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AXON", "name": "Axon Enterprise Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AXP", "name": "American Express Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.05%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AXTA", "name": "Axalta Coating Systems Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AZN", "name": "AstraZeneca PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.70%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AZO", "name": "AutoZone Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AZTA", "name": "Azenta Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.46%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "AZYY", "name": "GraniteShares YieldBOOST AMZN ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options 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Group Holding Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BABO", "name": "YieldMax BABA Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "49.62%", "expense_ratio": "1.00%", "aum": "$17,920,512", "website": "https://yieldmaxetfs.com/our-etfs/babo/", "inception_date": "09/14/2023", "underlying": "Alibaba (BABA)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BABW", "name": "Roundhill BABA WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "49.91%", "expense_ratio": "1.00%", "aum": "$2,353,253", "website": "https://roundhillinvestments.com/etf/babw/", "inception_date": "10/23/2025", "underlying": "Alibaba Group (BABA)", "objective": "BABW targets weekly payouts and 120% of the weekly total return of Alibaba Group before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAC", "name": "Bank of America Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Diversified Banking", "distribution_frequency": "Quarterly", "distribution_rate": "2.21%", "expense_ratio": "", "aum": "", "website": "https://www.bankofamerica.com", "inception_date": "", "underlying": "", "objective": "Provides banking and financial products and services for individual consumers, small businesses, institutional investors, and large corporations worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAC-PK", "name": "Bank of America Dep Shs Rep 1/1000th 5.875% Non-Cum Preferred Series K", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "5.96%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/BAC-PK/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAC-PL", "name": "Bank of America Dep Shs Rep 1/1000th 5.375% Non-Cum Preferred Series L", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "6.05%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/BAC-PL/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAGY", "name": "Amplify Bitcoin Max Income Covered Call ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "38.47%", "expense_ratio": "0.65%", "aum": "$13,170,530", "website": "https://amplifyetfs.com/bagy/", "inception_date": "09/23/2024", "underlying": "Bitcoin", "objective": "Covered Call", "tags": [ "Bitcoin", "Covered Call", "Crypto", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAH", "name": "Booz Allen Hamilton Holding Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Defense & Government IT", "distribution_frequency": "Quarterly", "distribution_rate": "2.94%", "expense_ratio": "", "aum": "", "website": "https://www.boozallen.com", "inception_date": "", "underlying": "", "objective": "Provides management and technology consulting, analytics, and engineering services to governments, corporations, and nonprofit organizations.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BALI", "name": "iShares Blackrock Advantage Large Cap Income ETF", "issuer": "BlackRock", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "7.43%", "expense_ratio": "0.35%", "aum": "$1,125,582,720", "website": "https://www.ishares.com/us/products/333207/ishares-advantage-large-cap-income-etf", "inception_date": "05/07/2024", "underlying": "Basket (Large Cap Stocks)", "objective": "Seeks consistent income with lower volatility than the broader U.S. equity market by investing at least 80% of net assets in large cap equity securities of U.S. issuers and options that produce premium income.", "tags": [ "Basket", "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BALL", "name": "Ball Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "1.43%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BALQ", "name": "iShares Nasdaq Premium Income Active ETF", "issuer": "BlackRock", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Overlay", "distribution_frequency": "Monthly", "distribution_rate": "8.73%", "expense_ratio": "0.35%", "aum": "$13,689,294", "website": "https://www.blackrock.com/us/individual/products/346870/ishares-nasdaq-premium-income-active-etf", "inception_date": "12/02/2025", "underlying": "Nasdaq-100 Index", "objective": "Seeks income through active management of Nasdaq-focused holdings with an options overlay.", "tags": [ "Nasdaq100", "Basket", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BALT", "name": "Innovator Defined Wealth Shield ETF", "issuer": "Innovator ETFs", "family": "Buffer", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Quarterly", "distribution_rate": "0.00%", "expense_ratio": "0.69%", "aum": "$2,416,310,272", "website": "https://www.innovatoretfs.com/etf/balt/", "inception_date": "07/01/2022", "underlying": "S&P 500 (via SPY)", "objective": "Seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined upside cap, while providing a 20% buffer against losses, over a quarterly outcome period.", "tags": [ "Downside Protection", "Hedged", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAND", "name": "Bandwidth Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BANX", "name": "ArrowMark Financial Corp", "issuer": "ArrowMark", "family": "Income", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "CLO", "distribution_frequency": "Monthly", "distribution_rate": "9.13%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide stockholders with current income with a secondary objective of capital appreciation.", "tags": [ "CLO", "Credit", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAR", "name": "GraniteShares Gold Trust", "issuer": "GraniteShares", "family": "GraniteShares", "fund_type": "ETF", "asset_class": "Commodity", "asset_subclass": "Precious Metals", "distribution_frequency": "None", "distribution_rate": "0.00%", "expense_ratio": "0.17%", "aum": "$1,594,054,016", "website": "https://graniteshares.com/institutional/us/en-us/etfs/bar/", "inception_date": "08/31/2017", "underlying": "Gold", "objective": "The GraniteShares Gold Trust is designed to seek the performance of the price of gold,\nless trust expenses.", "tags": [ "Gold", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BATT", "name": "Amplify Lithium & Battery Technology ETF", "issuer": "Amplify ETFs", "family": "Thematic", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Sector Thematic", "distribution_frequency": "Annual", "distribution_rate": "1.90%", "expense_ratio": "0.59%", "aum": "$126,083,808", "website": "", "inception_date": "", "underlying": "EQM Lithium & Battery Technology Index", "objective": "Long-term growth from global lithium and battery technology companies", "tags": [ "Electric Vehicles", "Index", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BAX", "name": "Baxter International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "2.02%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BBAI", "name": "BigBear.ai Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BBDC", "name": "Barings BDC, Inc.", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "13.44%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BBWI", "name": "Bath & Body Works Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "4.94%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BBY", "name": "Best Buy Co. Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "6.57%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BBYY", "name": "GraniteShares YieldBOOST BBY ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "83.53%", "expense_ratio": "1.07%", "aum": "$996,594", "website": "https://graniteshares.com/institutional/us/en-us/etfs/bbyy/", "inception_date": "10/21/2025", "underlying": "Alibaba Group (BABA)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Alibaba Group, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BCCC", "name": "Global X Funds Global X Bitcoin Covered Call ETF", "issuer": "Global X", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "31.03%", "expense_ratio": "0.75%", "aum": "$9,788,298", "website": "https://www.globalxetfs.com/funds/bccc", "inception_date": "06/03/2025", "underlying": "Bitcoin", "objective": "The Global X Bitcoin Covered Call ETF (BCCC) primarily seeks to provide current income, while also providing exposure to the price return of one or more bitcoin exchange-traded products.", "tags": [ "Crypto", "Covered Call", "Bitcoin", "Options" ], "sec_yield_30d": "-0.73%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BCE", "name": "BCE Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "5.32%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BCOR", "name": "Grayscale Bitcoin Adopters ETF", "issuer": "Grayscale Investments", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "12.14%", "expense_ratio": "0.59%", "aum": "$2,756,877", "website": "", "inception_date": "", "underlying": "", "objective": "Invests in companies that have adopted or support the bitcoin ecosystem.", "tags": [ "Bitcoin", "Crypto", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BDJ", "name": "BlackRock Enhanced Equity Dividend Trust", "issuer": "BlackRock", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Covered Call Equity", "distribution_frequency": "Monthly", "distribution_rate": "8.29%", "expense_ratio": "", "aum": "", "website": "https://www.blackrock.com/us/individual/products/closed-end-funds", "inception_date": "", "underlying": "", "objective": "Seeks current income and current gains, with a secondary objective of long-term capital appreciation, by investing in common stocks and writing call options on individual securities and broad-based market indices.", "tags": [ "Covered Call", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BDX", "name": "Becton, Dickinson and Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Medical Devices", "distribution_frequency": "Quarterly", "distribution_rate": "2.31%", "expense_ratio": "", "aum": "", "website": "https://www.bd.com", "inception_date": "", "underlying": "", "objective": "Develops, manufactures, and sells medical devices, instrument systems, and reagents used by healthcare institutions, physicians, life science researchers, and clinical laboratories.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BEN", "name": "Franklin Resources Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "4.07%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BETE", "name": "ProShares Bitcoin & Ether Equal Weight Strategy ETF", "issuer": "ProShares", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "0.94%", "expense_ratio": "0.95%", "aum": "$9,195,131", "website": "https://www.proshares.com/our-etfs/strategic/bete", "inception_date": "12/18/2024", "underlying": "Bitcoin & Ether Futures", "objective": "Futures-Based", "tags": [ "Bitcoin", "Crypto", "Options" ], "sec_yield_30d": "0.94%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BETH", "name": "ProShares Bitcoin & Ether Market Cap Weight ETF", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.01%", "expense_ratio": "0.95%", "aum": "$12,866,404", "website": "", "inception_date": "", "underlying": "", "objective": "Provides combined exposure to bitcoin and ether using market-cap weighting.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BF-B", "name": "Brown-Forman Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "3.49%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BFAM", "name": "Bright Horizons Family Solutions Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BFLY", "name": "Butterfly Network Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BG", "name": "Bunge Global SA", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "2.25%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BHDG", "name": "Tidal Trust II - Nicholas Bitcoin Tail ETF", "issuer": "Nicholas Wealth Management", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Monthly", "distribution_rate": "", "expense_ratio": "", "aum": "$13,187,202", "website": "https://nicholasx.com/bhdg/", "inception_date": "03/18/2026", "underlying": "Bitcoin ETFs/ETPs", "objective": "Seeks to protect against significant declines in Bitcoin and Bitcoin-related investments by primarily purchasing exchange-listed put options on U.S.-listed Bitcoin ETFs/ETPs or a Bitcoin index, while selling call options or implementing call spreads to help offset the cost of that protection.", "tags": [ "Crypto", "Hedged", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BIGY", "name": "YieldMax Target 12 Big 50 Option Income ETF", "issuer": "YieldMax", "family": "Target 12", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "11.67%", "expense_ratio": "1.09%", "aum": "$26,124,266", "website": "https://yieldmaxetfs.com/our-etfs/bigy/", "inception_date": "08/28/2024", "underlying": "BIGY (Big 50 Stocks)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BIIB", "name": "Biogen Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BIL", "name": "SPDR Bloomberg 1-3 Month T-Bill ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "Money Market", "asset_class": "Fixed Income", "asset_subclass": "Treasury Bills", "distribution_frequency": "Monthly", "distribution_rate": "3.50%", "expense_ratio": "0.14%", "aum": "$46,416,543,744", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-bloomberg-1-3-month-t-bill-etf-bil", "inception_date": "05/25/2007", "underlying": "Bloomberg 1-3 Month U.S. Treasury Bill Index", "objective": "Seeks to provide investment results that correspond to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index. Provides pure short-term Treasury exposure with minimal credit risk.", "tags": [ "Money Market", "Treasury", "T bills" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BIOY", "name": "GraniteShares YieldBOOST Biotech ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Sector Options Income", "distribution_frequency": "Weekly", "distribution_rate": "63.19%", "expense_ratio": "1.07%", "aum": "$713,547", "website": "https://graniteshares.com/institutional/us/en-us/etfs/bioy/", "inception_date": "05/05/2026", "underlying": "S&P Biotechnology Select Industry Index", "objective": "Seeks to provide weekly income by selling near-the-money put spreads on leveraged ETFs linked to the S&P Biotechnology Select Industry Index, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Healthcare", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BIRK", "name": "Birkenstock Holding PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITB", "name": "Bitwise Bitcoin ETF Trust", "issuer": "Bitwise Investments", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.20%", "aum": "$2,910,533,120", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the value of bitcoin held in custody on behalf of the fund.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITC", "name": "Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF", "issuer": "Bitwise Investments", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.15%", "expense_ratio": "0.88%", "aum": "$15,555,222", "website": "", "inception_date": "", "underlying": "", "objective": "Rotates between bitcoin-linked exposure and U.S. Treasuries based on trend signals.", "tags": [ "Bitcoin", "Crypto", "Treasury" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITF", "name": "Bitfarms Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITI", "name": "ProShares Short Bitcoin ETF", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "23.90%", "expense_ratio": "1.01%", "aum": "$186,611,280", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks inverse daily exposure to bitcoin-linked returns.", "tags": [ "Bitcoin", "Crypto", "Short" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITK", "name": "Tuttle Capital Bitcoin 0DTE Covered Call ETF", "issuer": "Tuttle Capital Management", "family": "Income Blast", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Weekly", "distribution_rate": "16.81%", "expense_ratio": "0.99%", "aum": "$2,415,420", "website": "https://www.incomeblastetfs.com/etf/bitk", "inception_date": "09/24/2025", "underlying": "Bitcoin", "objective": "Seeks current income as the primary objective and capital appreciation as the secondary objective through a synthetic covered call strategy on the iShares Bitcoin Trust ETF (IBIT) using 0DTE (zero days to expiration) call options.", "tags": [ "Bitcoin", "Crypto", "0DTE" ], "sec_yield_30d": "2.33%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITO", "name": "ProShares Bitcoin Strategy ETF", "issuer": "ProShares", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "1.37%", "expense_ratio": "0.95%", "aum": "$1,889,055,488", "website": "https://www.proshares.com/our-etfs/strategic/bito", "inception_date": "10/18/2021", "underlying": "Bitcoin Futures", "objective": "Futures-Based", "tags": [ "Bitcoin", "Crypto", "Options" ], "sec_yield_30d": "-0.10%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITQ", "name": "Bitwise Crypto Industry Innovators ETF", "issuer": "Bitwise Investments", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.85%", "aum": "$435,631,808", "website": "", "inception_date": "", "underlying": "", "objective": "Invests in companies participating in the crypto ecosystem.", "tags": [ "Crypto", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITS", "name": "Global X Blockchain & Bitcoin Strategy ETF", "issuer": "Global X", "family": "", "fund_type": "ETF", "asset_class": "Multi-Asset", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "21.48%", "expense_ratio": "0.65%", "aum": "$28,981,570", "website": "", "inception_date": "", "underlying": "", "objective": "Combines blockchain equities with bitcoin futures exposure.", "tags": [ "Bitcoin", "Crypto", "Futures", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITU", "name": "ProShares Ultra Bitcoin Strategy ETF", "issuer": "ProShares", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "1.58%", "expense_ratio": "0.98%", "aum": "$513,072,640", "website": "https://www.proshares.com/our-etfs/leveraged-and-inverse/bitu", "inception_date": "03/26/2024", "underlying": "Bitcoin Futures", "objective": "Leveraged Futures", "tags": [ "Bitcoin", "Crypto", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITW", "name": "Bitwise 10 Crypto Index ETF", "issuer": "Bitwise Investments", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.75%", "aum": "$738,828,672", "website": "", "inception_date": "", "underlying": "", "objective": "Provides diversified crypto exposure via an index-oriented strategy.", "tags": [ "Crypto", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITX", "name": "Volatility Shares 2x Bitcoin Strategy ETF", "issuer": "Volatility Shares", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "1.21%", "expense_ratio": "2.38%", "aum": "$1,206,222,464", "website": "https://volatilityshares.com/bitx", "inception_date": "06/27/2023", "underlying": "Bitcoin Futures", "objective": "Leveraged Futures", "tags": [ "Bitcoin", "Crypto", "Hedged", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BITY", "name": "Amplify Bitcoin 24% Premium Income ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Monthly", "distribution_rate": "25.17%", "expense_ratio": "0.65%", "aum": "$14,255,509", "website": "https://amplifyetfs.com/bity/", "inception_date": "09/23/2024", "underlying": "Bitcoin", "objective": "Seeks to provide monthly income with Bitcoin exposure through a premium income strategy targeting approximately 24% annual distribution while maintaining potential for capital appreciation.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BIV", "name": "Vanguard Intermediate-Term Bond ETF", "issuer": "Vanguard", "family": "Vanguard", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.33%", "expense_ratio": "0.03%", "aum": "$51,972,374,528", "website": "", "inception_date": "04/03/2007", "underlying": "U.S. investment-grade intermediate-term bonds", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BIZD", "name": "VanEck BDC Income ETF", "issuer": "VanEck", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "Quarterly", "distribution_rate": "13.43%", "expense_ratio": "9.69%", "aum": "$1,622,104,832", "website": "https://www.vaneck.com/us/en/investments/bizd/", "inception_date": "02/11/2013", "underlying": "Basket (Business Development Companies and Treasury Bills)", "objective": "The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS\u00aeUS Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.", "tags": [ "Basket", "BDC" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BJ", "name": "BJ's Wholesale Club Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BK", "name": "The Bank of New York Mellon Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.55%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BKCH", "name": "Global X Blockchain ETF", "issuer": "Global X", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Semi-Annual", "distribution_rate": "1.69%", "expense_ratio": "0.50%", "aum": "$314,120,896", "website": "https://www.globalxetfs.com/funds/bkch", "inception_date": "07/12/2021", "underlying": "Solactive Blockchain Index", "objective": "Seeks to invest in companies positioned to benefit from the further adoption of blockchain technology, including companies in digital asset mining, blockchain & digital asset transactions, blockchain applications, blockchain & digital asset hardware, and blockchain & digital asset integration.", "tags": [ "Crypto", "Technology", "Bitcoin" ], "sec_yield_30d": "-0.46%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BKH", "name": "Black Hills Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.73%", "expense_ratio": "", "aum": "", "website": "https://www.blackhillscorp.com", "inception_date": "", "underlying": "", "objective": "An electric and natural gas utility serving customers across Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota, and Wyoming. A Dividend King with over 50 consecutive years of dividend increases.", "tags": [ "Dividend", "Utilities" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BKNG", "name": "Booking Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.99%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BKR", "name": "Baker Hughes Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "1.39%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BLDR", "name": "Builders FirstSource Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BLK", "name": "BlackRock, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Asset Management", "distribution_frequency": "Quarterly", "distribution_rate": "1.92%", "expense_ratio": "", "aum": "", "website": "https://www.blackrock.com", "inception_date": "", "underlying": "", "objective": "Provides investment management, risk management, and advisory services to institutional and retail clients worldwide through iShares ETFs and other products.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BLKB", "name": "Blackbaud Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.50%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BLOX", "name": "Tidal Trust II - Nicholas Crypto Income ETF", "issuer": "Nicholas Wealth Management", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Weekly", "distribution_rate": "36.16%", "expense_ratio": "0.99%", "aum": "$267,688,816", "website": "https://nicholasx.com/blox/", "inception_date": "03/01/2024", "underlying": "Basket (Equity portfolio focused on crypto-related companies)", "objective": "Seeks to provide current income and capital appreciation through exposure to crypto-related companies with an options strategy generating weekly income distributions.", "tags": [ "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BMNR", "name": "BitMine Immersion Technologies, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Technology", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BMNU", "name": "T-REX 2X Long BMNR Daily Target ETF", "issuer": "REX Shares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "1.50%", "aum": "$364,946,848", "website": "https://www.rexshares.com", "inception_date": "", "underlying": "BMNR", "objective": "Seeks daily investment results of 200% of the daily performance of BMNR (Bitdeer Technologies).", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "-0.42%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BMRN", "name": "BioMarin Pharmaceutical Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BMY", "name": "Bristol-Myers Squibb Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "4.36%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BND", "name": "Vanguard Total Bond Market ETF", "issuer": "Vanguard", "family": "Core", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Investment Grade Bonds", "distribution_frequency": "Monthly", "distribution_rate": "4.02%", "expense_ratio": "0.03%", "aum": "$389,703,467,008", "website": "https://investor.vanguard.com/investment-products/etfs/profile/bnd", "inception_date": "04/03/2007", "underlying": "Bloomberg U.S. Aggregate Float Adjusted Index", "objective": "Track the Bloomberg U.S. Aggregate Float Adjusted Index for broad U.S. bond exposure.", "tags": [ "Bonds", "Fixed Income", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BNDI", "name": "NEOS Enhanced Income Aggregate Bond ETF", "issuer": "NEOS", "family": "Enhanced Fixed Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Monthly", "distribution_rate": "5.89%", "expense_ratio": "0.58%", "aum": "$168,809,696", "website": "https://neosfunds.com/bndi/", "inception_date": "08/30/2022", "underlying": "U.S. Aggregate Bond ETFs", "objective": "Seeks to generate monthly income in a tax efficient manner.", "tags": [ "Bonds", "Fixed Income", "Fund of Funds", "Options", "Tax Efficient" ], "sec_yield_30d": "3.42%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BNDW", "name": "Vanguard Total World Bond ETF", "issuer": "Vanguard", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.45%", "expense_ratio": "0.05%", "aum": "$1,646,913,536", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Bloomberg Global Aggregate Float Adjusted Composite Index.", "tags": [ "Basket", "Bonds", "International", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BNDX", "name": "Vanguard Total International 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"asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BOXX", "name": "Alpha Architect BOXX ETF", "issuer": "Alpha Architect", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Treasury", "distribution_frequency": "Semi-Annual", "distribution_rate": "0.50%", "expense_ratio": "0.19%", "aum": "$11,403,127,808", "website": "https://funds.alphaarchitect.com/boxetf/", "inception_date": "12/27/2022", "underlying": "U.S. Treasury Bills (1-3 Month)", "objective": "Seeks investment results that, before fees and expenses, equal or exceed the price and yield performance of an investment tracking the 1-3 month sector of the United States Treasury Bill market using exchange-listed box spread options.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BPI", "name": "Grayscale Bitcoin Mini Trust ETF", "issuer": "Grayscale Investments", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Biweekly", "distribution_rate": "18.62%", "expense_ratio": "0.65%", "aum": "$3,283,929", "website": "https://etfs.grayscale.com/bpi", "inception_date": "05/09/2024", "underlying": "Bitcoin", "objective": "Digital Asset Exposure", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BR", "name": "Broadridge Financial Solutions, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financial Technology", "distribution_frequency": "Quarterly", "distribution_rate": "2.59%", "expense_ratio": "", "aum": "", "website": "https://www.broadridge.com", "inception_date": "", "underlying": "", "objective": "Provides investor communications and technology-driven solutions to banks, broker-dealers, asset managers, and corporate issuers.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BRBR", "name": "BellRing Brands Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BRK-B", "name": "Berkshire Hathaway Inc Class B", "issuer": "Berkshire Hathaway", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Diversified Conglomerate", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.berkshirehathaway.com/", "inception_date": "", "underlying": "", "objective": "A multinational conglomerate holding company that owns subsidiaries engaged in insurance, freight rail transportation, energy, manufacturing, retailing, and services. Known for its long-term value investing approach under Warren Buffett.", "tags": [ "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BRK.B", "name": "Berkshire Hathaway Inc Class B", "issuer": "Berkshire Hathaway", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Diversified Conglomerate", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.berkshirehathaway.com/", "inception_date": "", "underlying": "", "objective": "A multinational conglomerate holding company that owns subsidiaries engaged in insurance, freight rail transportation, energy, manufacturing, retailing, and services. Known for its long-term value investing approach under Warren Buffett.", "tags": [ "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BRKC", "name": "YieldMax BRK.B Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "18.58%", "expense_ratio": "1.01%", "aum": "$7,159,131", "website": "https://yieldmaxetfs.com/our-etfs/brkc/", "inception_date": "04/18/2024", "underlying": "BRK.B", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BRKW", "name": "Roundhill BRKB WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "16.08%", "expense_ratio": "1.00%", "aum": "$15,883,087", "website": "https://roundhillinvestments.com/etf/brkw/", "inception_date": "06/18/2025", "underlying": "Berkshire Hathaway Inc. Class B (BRK.B)", "objective": "BRKW targets weekly payouts and 120% of Berkshire Hathaway Inc. Class B shares' weekly total return before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BRO", "name": "Brown & Brown Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.12%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BROS", "name": "Dutch Bros Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BRRR", "name": "Coinshares Bitcoin ETF", "issuer": "CoinShares", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.00%", "aum": "$489,827,392", "website": "", "inception_date": "", "underlying": "", "objective": "Targets direct bitcoin price exposure in a listed ETF.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BSM", "name": "Black Stone Minerals", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "8.53%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/BSM/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BST", "name": "BlackRock Science and Technology Trust", "issuer": "BlackRock", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Monthly", "distribution_rate": "6.77%", "expense_ratio": "", "aum": "", "website": "https://www.blackrock.com/us/individual/products/270141/blackrock-science-and-technology-trust-fund", "inception_date": "", "underlying": "", "objective": "Invests primarily in U.S. and non-U.S. science and technology equities while employing a covered call strategy on a portion of the portfolio to generate current income.", "tags": [ "Covered Call", "Growth & Income", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BSTZ", "name": "BlackRock Science and Technology Trust II", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "7.31%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/BSTZ/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital appreciation.", "tags": [ "CEF", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BSV", "name": "Vanguard Short-Term Bond ETF", "issuer": "Vanguard", "family": "Vanguard", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.05%", "expense_ratio": "0.03%", "aum": "$69,911,609,344", "website": "", "inception_date": "04/03/2007", "underlying": "U.S. investment-grade short-term bonds", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BSX", "name": "Boston Scientific Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BSY", "name": "Bentley Systems Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.84%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTCC", "name": "Grayscale Bitcoin Trust ETF", "issuer": "Grayscale Investments", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Biweekly", "distribution_rate": "56.60%", "expense_ratio": "0.65%", "aum": "$16,608,673", "website": "https://etfs.grayscale.com/btcc", "inception_date": "05/09/2024", "underlying": "Bitcoin", "objective": "Digital Asset Exposure", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTCI", "name": "NEOS Bitcoin High Income ETF", "issuer": "NEOS", "family": "High Income Alternatives", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Monthly", "distribution_rate": "26.25%", "expense_ratio": "0.98%", "aum": "$833,970,526", "website": "https://neosfunds.com/btci/", "inception_date": "10/16/2024", "underlying": "Bitcoin ETPs", "objective": "Seeks to generate high monthly income with potential appreciation through bitcoin exposure.", "tags": [ "Bitcoin", "Crypto", "Options", "Tax Efficient" ], "sec_yield_30d": "1.55%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTCO", "name": "Invesco Galaxy Bitcoin ETF", "issuer": "Invesco", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.25%", "aum": "$516,228,512", "website": "", "inception_date": "", "underlying": "", "objective": "Provides spot bitcoin exposure through an ETF structure.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTCW", "name": "WisdomTree Bitcoin Fund", "issuer": "WisdomTree", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.25%", "aum": "$171,290,032", "website": "", "inception_date": "", "underlying": "", "objective": "Provides spot bitcoin exposure through an exchange-traded fund.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTF", "name": "CoinShares Bitcoin and Ether ETF", "issuer": "CoinShares", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "5.40%", "expense_ratio": "1.27%", "aum": "$15,674,461", "website": "", "inception_date": "", "underlying": "", "objective": "Provides exposure to both bitcoin and ether in one ETF.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTGD", "name": "STKd 100% Bitcoin & 100% Gold ETF", "issuer": "Quantify Funds", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Annual", "distribution_rate": "3.88%", "expense_ratio": "1.05%", "aum": "$57,802,028", "website": "https://quantifyfunds.com/stackedbitcoingoldetf/btgd/", "inception_date": "10/07/2024", "underlying": "Bitcoin, Gold", "objective": "Exposure to gold and bitcoin in one ETF", "tags": [ "Bitcoin", "Crypto", "Gold", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTI", "name": "British American Tobacco p.l.c.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Tobacco", "distribution_frequency": "Quarterly", "distribution_rate": "4.52%", "expense_ratio": "", "aum": "", "website": "https://www.bat.com", "inception_date": "", "underlying": "", "objective": "Provides tobacco and nicotine products including vapor, tobacco heating, and modern oral products worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTOP", "name": "Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF", "issuer": "Bitwise Investments", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "9.56%", "expense_ratio": "0.88%", "aum": "$4,439,731", "website": "", "inception_date": "", "underlying": "", "objective": "Uses trend signals to rotate among BTC/ETH exposure and U.S. Treasuries.", "tags": [ "Bitcoin", "Crypto", "Treasury" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTX", "name": "BlackRock Technology and Private Equity Term Trust", "issuer": "BlackRock", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Monthly", "distribution_rate": "7.61%", "expense_ratio": "", "aum": "", "website": "https://www.blackrock.com/us/individual/products/317597/blackrock-technology-and-private-equity-term-trust", "inception_date": "", "underlying": "", "objective": "Seeks to provide total return and income through investing at least 80% of total assets in a combination of equity securities issued by U.S. and non-U.S. technology companies and privately held companies.", "tags": [ "Technology", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BTYB", "name": "VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF", "issuer": "VistaShares", "family": "BitBonds", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Options Income", "distribution_frequency": "Weekly", "distribution_rate": "8.10%", "expense_ratio": "0.52%", "aum": "$1,964,458", "website": "https://www.vistashares.com/etf/btyb/", "inception_date": "02/03/2026", "underlying": "U.S. Treasury securities with remaining maturities between 3 and 7 years", "objective": "The Fund seeks income and capital appreciation. Primarily through the Fund\u2019s Synthetic\nCovered Call Strategy, under normal market conditions, the Fund seeks to achieve an annual\nincome target of double the published annual yield for U.S. Treasury securities with a\nremaining maturity of greater than or equal to 3 years and less than 7 years.", "tags": [ "Bonds", "Options", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BUD", "name": "Anheuser-Busch InBev SA/NV", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.23%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BUFD", "name": "FT Vest Laddered Deep Buffer ETF", "issuer": "First Trust", "family": "Buffer", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Annual", "distribution_rate": "0.00%", "expense_ratio": "0.95%", "aum": "$1,806,536,960", "website": "https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=BUFD", "inception_date": "08/13/2020", "underlying": "S&P 500 (via SPY)", "objective": "Seeks to provide investors with capital appreciation through investments in a portfolio of FT Vest U.S. Equity Deep Buffer ETFs, which use FLEX Options to deliver returns linked to the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined cap, while buffering against losses between -5% and -30% over each fund's outcome period (laddered across 12 monthly outcome periods).", "tags": [ "Downside Protection", "Hedged", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BUFQ", "name": "FT Vest Laddered Nasdaq Buffer ETF", "issuer": "First Trust", "family": "Buffer", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Annual", "distribution_rate": "0.00%", "expense_ratio": "1.00%", "aum": "$1,396,952,960", "website": "https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=BUFQ", "inception_date": "03/24/2022", "underlying": "Nasdaq 100 (via QQQ)", "objective": "Seeks to provide investors with capital appreciation through investments in a portfolio of FT Vest Nasdaq-100 Buffer ETFs, which use FLEX Options to deliver returns linked to the price return of the Invesco QQQ Trust (QQQ) up to a predetermined cap, while buffering against the first 10% of losses over each fund's outcome period (laddered across 4 quarterly outcome periods).", "tags": [ "Downside Protection", "Hedged", "Nasdaq100", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BUFR", "name": "FT Vest Laddered Buffer ETF", "issuer": "First Trust", "family": "Buffer", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Annual", "distribution_rate": "0.00%", "expense_ratio": "0.95%", "aum": "$9,280,352,256", "website": "https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=BUFR", "inception_date": "08/13/2020", "underlying": "S&P 500 (via SPY)", "objective": "Seeks to provide investors with capital appreciation through investments in a portfolio of FT Vest U.S. Equity Buffer ETFs, which use FLEX Options to deliver returns linked to the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined cap, while buffering against the first 10% of losses over each fund's outcome period (laddered across 12 monthly outcome periods).", "tags": [ "Downside Protection", "Hedged", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BURL", "name": "Burlington Stores Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BWA", "name": "BorgWarner Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Auto Parts", "distribution_frequency": "Quarterly", "distribution_rate": "1.10%", "expense_ratio": "", "aum": "", "website": "https://www.borgwarner.com", "inception_date": "", "underlying": "", "objective": "A global product leader in powertrain components and systems for combustion, hybrid, and electric vehicles.", "tags": [ "Dividend", "Consumer Discretionary" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BWMX", "name": "Betterware de Mexico SAB de CV", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Direct Selling", "distribution_frequency": "Quarterly", "distribution_rate": "7.26%", "expense_ratio": "", "aum": "", "website": "https://www.betterware.com.mx", "inception_date": "", "underlying": "", "objective": "A direct-to-consumer company in Mexico selling home organization and wellness products through a network of distributors.", "tags": [ "Dividend", "Consumer Discretionary", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BWXT", "name": "BWX Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.52%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BX", "name": "Blackstone Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Alternative Asset Management", "distribution_frequency": "Quarterly", "distribution_rate": "4.19%", "expense_ratio": "", "aum": "", "website": "https://www.blackstone.com", "inception_date": "", "underlying": "", "objective": "Operates as a global alternative asset manager investing across real estate, private equity, hedge fund solutions, and credit markets.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BXP", "name": "BXP, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Office REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.67%", "expense_ratio": "", "aum": "", "website": "https://www.bxp.com", "inception_date": "", "underlying": "", "objective": "Operates as a real estate investment trust developing, managing, and owning Class A office properties in major urban centers across the United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "BXSL", "name": "Blackstone Secured Lending Fund", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "13.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "C", "name": "Citigroup Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Diversified Banking", "distribution_frequency": "Quarterly", "distribution_rate": "1.96%", "expense_ratio": "", "aum": "", "website": "https://www.citigroup.com", "inception_date": "", "underlying": "", "objective": "Provides financial products and services including consumer banking, corporate and investment banking, and wealth management globally.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CACC", "name": "Credit Acceptance Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAG", "name": "Conagra Brands, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Packaged Foods", "distribution_frequency": "Quarterly", "distribution_rate": "10.15%", "expense_ratio": "", "aum": "", "website": "https://www.conagrabrands.com", "inception_date": "", "underlying": "", "objective": "Operates as a consumer packaged goods food company providing shelf-stable, refrigerated, and frozen food products under brands including Birds Eye and Slim Jim.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAGE", "name": "Calamos Autocallable Growth ETF", "issuer": "Calamos Investments", "family": "Alternatives", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Products", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.calamos.com/funds/etf/calamos-autocallable-growth-cage/", "inception_date": "", "underlying": "Autocallables (MerQube US Large Cap Vol Advantage Autocallable Growth Index)", "objective": "Seeks tax-efficient growth through compounding over time via exposure to a portfolio of autocallables linked to the MerQube US Large Cap Vol Advantage Autocallable Growth Index.", "tags": [ "Autocallable", "Growth", "Tax Efficient" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAH", "name": "Cardinal Health Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "1.02%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAIE", "name": "Calamos Autocallable Income ETF", "issuer": "Calamos Investments", "family": "Alternatives", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Products", "distribution_frequency": "Monthly", "distribution_rate": "14.07%", "expense_ratio": "0.74%", "aum": "$871,904,064", "website": "https://www.calamos.com/funds/etf/calamos-autocallable-income-caie/", "inception_date": "06/25/2025", "underlying": "Autocallables (MerQube US Large-Cap Vol Advantage Autocallable Index)", "objective": "Seeks to generate high monthly income while providing reduced downside risk through exposure to a portfolio of autocallables.", "tags": [ "Autocallable", "Downside Protection" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAIQ", "name": "Calamos Nasdaq Autocallable Income ETF", "issuer": "Calamos Investments", "family": "Autocallable Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Income", "distribution_frequency": "Monthly", "distribution_rate": "16.94%", "expense_ratio": "0.74%", "aum": "$167,065,856", "website": "https://www.calamos.com/funds/etf/calamos-nasdaq-autocallable-income-caiq/", "inception_date": "11/20/2025", "underlying": "Nasdaq 100", "objective": "Seeks to provide monthly income through an autocallable structured product strategy linked to the Nasdaq-100 Index while providing downside protection features.", "tags": [ "Autocallable", "Downside Protection", "Nasdaq100" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAKE", "name": "Cheesecake Factory Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.91%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CALM", "name": "Cal-Maine Foods Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "5.39%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CALX", "name": "Calix Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAPL", "name": "CrossAmerica Partners", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "9.25%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/CAPL/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CARG", "name": "CarGurus Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CARR", "name": "Carrier Global Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.44%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CART", "name": "Maplebear Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAT", "name": "Caterpillar Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Construction & Mining Equipment", "distribution_frequency": "Quarterly", "distribution_rate": "0.70%", "expense_ratio": "", "aum": "", "website": "https://www.caterpillar.com", "inception_date": "", "underlying": "", "objective": "Manufactures construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CATY", "name": "Cathay General Bancorp", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.40%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CAVA", "name": "CAVA Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CB", "name": "Chubb Limited", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Property & Casualty Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "1.14%", "expense_ratio": "", "aum": "", "website": "https://www.chubb.com", "inception_date": "", "underlying": "", "objective": "Provides insurance and reinsurance products including commercial and personal property and casualty, personal accident, and life insurance worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CBOE", "name": "Cboe Global Markets Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "0.69%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CBRE", "name": "CBRE Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CBSH", "name": "Commerce Bancshares, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Banking", "distribution_frequency": "Quarterly", "distribution_rate": "2.02%", "expense_ratio": "", "aum": "", "website": "https://www.commercebank.com", "inception_date": "", "underlying": "", "objective": "A regional bank holding company providing commercial and consumer banking services across the Midwest.", "tags": [ "Dividend", "Financials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CBT", "name": "Cabot Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.20%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CBXL", "name": "Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF", "issuer": "Calamos Investments", "family": "Structured Alt Protection", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Protection", "distribution_frequency": "None", "distribution_rate": "6.17%", "expense_ratio": "0.79%", "aum": "$3,724,493", "website": "https://www.calamos.com/funds/etf/calamos-laddered-bitcoin-90-series-structured-alt-protection-cbxl/", "inception_date": "10/14/2025", "underlying": "Bitcoin", "objective": "Deliver laddered Bitcoin exposure with capped upside and defined downside buffers.\nEach outcome period spans roughly one year and is supported by staggered tranches.", "tags": [ "Bitcoin", "Crypto", "Downside Protection" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CCI", "name": "Crown Castle", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.73%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/CCI/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CCIF", "name": "Carlyle Credit Income Fund", "issuer": "Carlyle", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "CLO", "distribution_frequency": "Monthly", "distribution_rate": "21.49%", "expense_ratio": "", "aum": "", "website": "https://www.carlylecreditincomefund.com/", "inception_date": "", "underlying": "", "objective": "Seeks to generate high current income with a secondary objective of capital appreciation by investing primarily in equity and junior debt tranches of collateralized loan obligations.", "tags": [ "Credit", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CCJ", "name": "Cameco Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.10%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CCL", "name": "Carnival Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "5.22%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CCOI", "name": "Cogent Communications Holdings, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Internet Services", "distribution_frequency": "Quarterly", "distribution_rate": "0.46%", "expense_ratio": "", "aum": "", "website": "https://www.cogentco.com", "inception_date": "", "underlying": "", "objective": "A multinational internet services company providing dedicated internet access, Ethernet transport, and colocation services.", "tags": [ "Dividend", "Communication Services" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CDNS", "name": "Cadence Design Systems 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"asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "6.02%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COCO", "name": "Vita Coco Company Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COF", "name": "Capital One Financial Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.72%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COHR", "name": "Coherent Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COII", "name": "REX COIN Growth & Income ETF", "issuer": "REX Shares", "family": "Growth and Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "29.72%", "expense_ratio": "1.56%", "aum": "$2,830,951", "website": "https://www.rexshares.com/rex-growth-and-income-etfs/", "inception_date": "06/04/2025", "underlying": "Coinbase (COIN)", "objective": "Seeks to pair weekly income with exposure to Coinbase by holding shares and using a call spread and\nprotective put overlay.", "tags": [ "Crypto", "Growth", "Options", "Single" ], "sec_yield_30d": "4.02%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COIN", "name": "Coinbase Global Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COIW", "name": "Roundhill COIN WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "82.03%", "expense_ratio": "0.99%", "aum": "$37,897,092", "website": "https://roundhillinvestments.com/etf/coiw/", "inception_date": "02/19/2025", "underlying": "Coinbase Global (COIN)", "objective": "COIW targets weekly payouts and 120% of the weekly total return of Coinbase Global before fees.", "tags": [ "Crypto", "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COLB", "name": "Columbia Banking System Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "5.03%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COMP", "name": "Compass Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CONY", "name": "YieldMax COIN Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "100.01%", "expense_ratio": "1.04%", "aum": "$397,056,736", "website": "https://yieldmaxetfs.com/our-etfs/cony/", "inception_date": "05/09/2023", "underlying": "Coinbase (COIN)", "objective": "Covered Call", "tags": [ "Covered Call", "Crypto", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COO", "name": "The Cooper Companies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.02%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COP", "name": "ConocoPhillips", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Oil & Gas Exploration", "distribution_frequency": "Quarterly", "distribution_rate": "2.70%", "expense_ratio": "", "aum": "", "website": "https://www.conocophillips.com", "inception_date": "", "underlying": "", "objective": "Explores, produces, transports, and markets crude oil, bitumen, natural gas, natural gas liquids, and liquefied natural gas worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COPX", "name": "Global X Copper Miners ETF", "issuer": "Global X", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Metals & Mining", "distribution_frequency": "Semi-Annual", "distribution_rate": "0.95%", "expense_ratio": "0.65%", "aum": "$7,406,607,872", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Copper Miners Total Return Index.", "tags": [ "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COR", "name": "Cencora Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.92%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CORZ", "name": "Core Scientific Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COST", "name": "Costco Wholesale Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "0.48%", "expense_ratio": "", "aum": "", "website": "https://www.costco.com", "inception_date": "", "underlying": "", "objective": "Operates membership-only warehouse clubs offering a wide selection of merchandise at competitive prices. Sells branded and private-label products across food, sundries, hardlines, softlines, and fresh food categories.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COSW", "name": "Roundhill COST WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "21.72%", "expense_ratio": "0.99%", "aum": "$13,445,238", "website": "https://roundhillinvestments.com/etf/cosw/", "inception_date": "10/23/2025", "underlying": "Costco Wholesale Corporation (COST)", "objective": "COSW targets weekly payouts and 120% of the weekly total return of Costco Wholesale Corporation before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COTY", "name": "Coty Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "24.88%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COUR", "name": "Coursera Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COWG", "name": "Pacer US Large Cap Cash Cows Growth Leaders ETF", "issuer": "Pacer", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.25%", "expense_ratio": "0.49%", "aum": "$2,174,848,768", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks companies with strong free cash flow growth characteristics.", "tags": [ "Basket", "Growth", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COWS", "name": "Amplify Cash Flow Dividend Leaders ETF", "issuer": "Amplify ETFs", "family": "Amplify ETFs", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "U.S. Large Cap Dividend", "distribution_frequency": "Monthly", "distribution_rate": "1.11%", "expense_ratio": "0.19%", "aum": "$32,885,604", "website": "https://amplifyetfs.com/cows/", "inception_date": "12/13/2022", "underlying": "Kelly U.S. Cash Flow Dividend Leaders Index", "objective": "Seeks investment results that correspond to the Kelly U.S. Cash Flow Dividend Leaders Index.\nThe index focuses on U.S. companies with strong free cash flow to support sustainable dividends.", "tags": [ "Basket", "Cash", "Dividend", "Index", "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COWZ", "name": "Pacer US Cash Cows 100 ETF", "issuer": "Pacer", "family": "High Quality Value", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Value", "distribution_frequency": "Quarterly", "distribution_rate": "1.60%", "expense_ratio": "0.49%", "aum": "$18,178,859,008", "website": "https://www.paceretfs.com/etf/cowz/", "inception_date": "12/16/2016", "underlying": "Basket (Pacer US Cash Cows 100 companies - selected for stable cash flow and value characteristics)", "objective": "Invests in mid- and large-cap U.S. companies with high levels of free cash flow using an objective rules-based methodology. The strategy targets companies with strong cash flows and healthy balance sheets from the Russell 1000 index, excluding financial companies and those with negative free cash flow.", "tags": [ "Basket", "Cash" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "COYY", "name": "GraniteShares YieldBOOST COIN ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "98.72%", "expense_ratio": "1.07%", "aum": "$35,499,024", "website": "https://graniteshares.com/institutional/us/en-us/etfs/coyy/", "inception_date": "07/29/2025", "underlying": "Coinbase (COIN)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Coinbase, with built-in risk control through the put spread collar structure.", "tags": [ "Crypto", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPA", "name": "Copa Holdings SA", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.80%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPAY", "name": "Corpay Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPB", "name": "Campbell Soup Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "7.67%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPNG", "name": "Coupang Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPRT", "name": "Copart Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPT", "name": "Camden Property Trust", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "4.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPXR", "name": "USCF Daily Target 2X Copper Index ETF", "issuer": "", "family": "", "fund_type": "ETF", "asset_class": "Commodity", "asset_subclass": "Leveraged", "distribution_frequency": "", "distribution_rate": "0.68%", "expense_ratio": "1.22%", "aum": "$18,152,684", "website": "", "inception_date": "", "underlying": "Copper", "objective": "Seeks daily investment results that correspond to two times (2x) the daily performance of the SummerHaven Copper Index.", "tags": [ "Leverage", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CPZ", "name": "Calamos Long/Short Equity & Dynamic Income Trust", "issuer": "Calamos Investments", "family": "Income", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Long/Short", "distribution_frequency": "Monthly", "distribution_rate": "12.97%", "expense_ratio": "", "aum": "", "website": "https://www.calamos.com/funds/", "inception_date": "", "underlying": "", "objective": "Seeks total return through a combination of capital appreciation and current income utilizing a long/short equity strategy.", "tags": [ "Hedged", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CQP", "name": "Cheniere Energy Partners LP", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "LNG Infrastructure", "distribution_frequency": "Quarterly", "distribution_rate": "5.13%", "expense_ratio": "", "aum": "", "website": "https://lngir.cheniere.com/", "inception_date": "", "underlying": "", "objective": "Owns and operates the Sabine Pass LNG terminal, one of the largest liquefied natural gas export facilities in the world, providing LNG liquefaction, regasification, and pipeline services.", "tags": [ "MLP", "LNG", "Energy infrastructure" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRCO", "name": "YieldMax CRCL Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "94.45%", "expense_ratio": "1.01%", "aum": "$20,229,932", "website": "https://www.yieldmaxetfs.com/CRCO/", "inception_date": "09/30/2025", "underlying": "Circle (CRCL)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRDO", "name": "CREDO Technology Group Holding Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRF", "name": "Cornerstone Total Return Fund", "issuer": "Cornerstone Funds", "family": "Closed-End Fund", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "International Equity", "distribution_frequency": "Monthly", "distribution_rate": "20.06%", "expense_ratio": "", "aum": "", "website": "https://cornerstonetotalreturnfund.com/", "inception_date": "10/31/2007", "underlying": "Global Equity Portfolio", "objective": "Seeks total return through a diversified portfolio of global equity and fixed income securities, investing in common stocks, bonds, and other securities of companies and governments worldwide.", "tags": [ "Basket", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRGY", "name": "Crescent Energy Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.56%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRH", "name": "CRH Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "1.47%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRL", "name": "Charles River Laboratories International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRM", "name": "Salesforce Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.93%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRML", "name": "Critical Metals Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Critical Minerals Mining", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://criticalmetalscorp.com", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRS", "name": "Carpenter Technology Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.20%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRSH", "name": "YieldMax Short TSLA Option Income Strategy ETF", "issuer": "YieldMax", "family": "Short Option Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "56.54%", "expense_ratio": "1.05%", "aum": "$18,963,152", "website": "https://yieldmaxetfs.com/our-etfs/crsh/", "inception_date": "06/26/2024", "underlying": "Tesla (TSLA)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Short", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRUS", "name": "Cirrus Logic Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRVL", "name": "CorVel Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRWD", "name": "CrowdStrike Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CRY", "name": "GraniteShares YieldBOOST CRCL ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "101.18%", "expense_ratio": "1.07%", "aum": "$740,072", "website": "https://graniteshares.com/institutional/us/en-us/etfs/cry/", "inception_date": "04/28/2026", "underlying": "Circle Internet Group (CRCL)", "objective": "Seeks current income by selling put options on leveraged ETFs designed to deliver 2x the daily performance of Circle Internet Group (CRCL), targeting 2x (200%) the income generated from selling options directly on CRCL.", "tags": [ "Crypto", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CSCO", "name": "Cisco Systems, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Networking", "distribution_frequency": "Quarterly", "distribution_rate": "1.38%", "expense_ratio": "", "aum": "", "website": "https://www.cisco.com", "inception_date": "", "underlying": "", "objective": "Designs, manufactures, and sells networking equipment, security, and collaboration products. 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"https://neosfunds.com/etf/cshi", "inception_date": "08/30/2022", "underlying": "1-3 Month U.S. Treasury Bills; overlay: S&P 500 index put spreads (active, not an index tracker)", "objective": "Seeks to generate monthly income in a tax-efficient manner by holding 1-3 month U.S. Treasury bills with an S&P 500 put-spread options overlay.", "tags": [ "Cash", "Index", "Options", "S&P500", "T bills", "Tax Efficient", "Treasury" ], "sec_yield_30d": "3.22%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CSQ", "name": "Calamos Strategic Total Return Fund", "issuer": "Calamos Investments", "family": "", "fund_type": "CEF", "asset_class": "Multi-Asset", "asset_subclass": "Total Return", "distribution_frequency": "Monthly", "distribution_rate": "7.40%", "expense_ratio": "", "aum": "", "website": "https://www.calamos.com/funds/", "inception_date": "", "underlying": "", "objective": "Seeks total return through a combination of capital appreciation and current income by investing in a 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"2026-05-20" }, { "ticker": "CTA", "name": "Simplify Managed Futures Strategy ETF", "issuer": "Simplify ETFs", "family": "Simplify ETFs", "fund_type": "ETF", "asset_class": "Alternatives", "asset_subclass": "Managed Futures", "distribution_frequency": "Monthly", "distribution_rate": "5.60%", "expense_ratio": "0.75%", "aum": "$1,694,690,816", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide long-term capital appreciation by systematically investing in futures contracts across asset classes using trend-following strategies.", "tags": [ "Futures", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CTAS", "name": "Cintas Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.03%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CTRA", "name": "Coterra Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "2.47%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CTSH", "name": "Cognizant Technology Solutions Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "IT Consulting", "distribution_frequency": "Quarterly", "distribution_rate": "2.49%", "expense_ratio": "", "aum": "", "website": "https://www.cognizant.com", "inception_date": "", "underlying": "", "objective": "Provides information technology consulting and technology services including digital solutions, technology, and consulting and operations services.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CTVA", "name": "Corteva Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.89%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CURI", "name": "CuriosityStream Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Media", "distribution_frequency": "Quarterly", "distribution_rate": "11.66%", "expense_ratio": "", "aum": "", "website": "https://www.curiositystream.com", "inception_date": "", "underlying": "", "objective": "A media and entertainment company offering factual content through its streaming platform.", "tags": [ "Dividend", "Communication Services" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CVLT", "name": "Commvault Systems Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CVNA", "name": "Carvana Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CVNY", "name": "YieldMax CVNA Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "127.71%", "expense_ratio": "1.09%", "aum": "$22,377,956", "website": "https://yieldmaxetfs.com/our-etfs/cvny/", "inception_date": "01/29/2025", "underlying": "Carvana (CVNA)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CVS", "name": "CVS Health Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "2.77%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CVX", "name": "Chevron Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Integrated Oil & Gas", "distribution_frequency": "Quarterly", "distribution_rate": "3.59%", "expense_ratio": "", "aum": "", "website": "https://www.chevron.com", "inception_date": "", "underlying": "", "objective": "Engages in integrated energy and chemicals operations including exploration, production, refining, and marketing of crude oil, natural gas, and petroleum products.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CW", "name": "Curtiss-Wright Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.07%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CWII", "name": "REX CRWV Growth & Income ETF", "issuer": "REX Shares", "family": "Growth and Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "40.48%", "expense_ratio": "1.03%", "aum": "$1,924,495", "website": "https://www.rexshares.com/rex-growth-and-income-etfs/", "inception_date": "11/04/2025", "underlying": "CrowdStrike (CRWD)", "objective": "Seeks to deliver weekly income alongside CrowdStrike exposure through a call spread and protective put overlay on a core stock position.", "tags": [ "Growth", "Options", "Technology", "Single" ], "sec_yield_30d": "1.99%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CWT", "name": "California Water Service Group", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Water Utility", "distribution_frequency": "Quarterly", "distribution_rate": "2.97%", "expense_ratio": "", "aum": "", "website": "https://www.calwatergroup.com", "inception_date": "", "underlying": "", "objective": "Provides water utility and other related services to residential, commercial, industrial, and public authority customers in the United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CWY", "name": "GraniteShares YieldBOOST CRWV ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "110.63%", "expense_ratio": "1.07%", "aum": "$709,048", "website": "https://graniteshares.com/etfs/cwy/", "inception_date": "04/14/2026", "underlying": "CoreWeave (CRWV)", "objective": "Seeks current income with secondary exposure to leveraged CoreWeave ETFs through a derivatives-based options strategy utilizing the underlying CRWV ETF as the reference asset.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "CZR", "name": "Caesars Entertainment Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "D", "name": "Dominion Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.96%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DAL", "name": "Delta Air Lines Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.07%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DAR", "name": "Darling Ingredients Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DASH", "name": "DoorDash Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DAVA", "name": "Endava PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DBRG", "name": "DigitalBridge Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.26%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DBX", "name": "Dropbox Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DCBO", "name": "Docebo Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DD", "name": "DuPont de Nemours Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "1.64%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DDDD", "name": "YieldMax U.S. 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"ticker": "DEFI", "name": "Hashdex Bitcoin ETF", "issuer": "Hashdex", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.25%", "aum": "$10,380,881", "website": "", "inception_date": "", "underlying": "", "objective": "Provides bitcoin-focused exposure in an ETF vehicle.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DELL", "name": "Dell Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.88%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DFAC", "name": "Dimensional U.S. Core Equity 2 ETF", "issuer": "", "family": 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DFAS", "name": "Dimensional U.S. Small Cap ETF", "issuer": "Dimensional", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.94%", "expense_ratio": "0.26%", "aum": "$14,043,262,976", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing broadly in US small-cap stocks.", "tags": [ "Basket", "Small Caps", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DFAT", "name": "Dimensional U.S. Targeted Value ETF", "issuer": "Dimensional", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.48%", "expense_ratio": "0.28%", "aum": "$13,687,440,384", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in US small and mid-cap 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DFLV", "name": "Dimensional US Large Cap Value ETF", "issuer": "Dimensional", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.46%", "expense_ratio": "0.21%", "aum": "$5,888,893,440", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in US large-cap value stocks.", "tags": [ "Basket", "Large Cap", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DFUS", "name": "Dimensional U.S. Equity ETF", "issuer": "Dimensional", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.87%", "expense_ratio": "0.09%", "aum": "$19,860,314,112", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing broadly in US equities.", "tags": [ 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"inception_date": "", "underlying": "", "objective": "Provides electric and gas utility services to residential, commercial, industrial, and governmental customers in the southeastern and midwestern United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DUOL", "name": "Duolingo Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DV", "name": "DoubleVerify Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DVA", "name": "DaVita Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DVN", "name": "Devon Energy Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "1.93%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "DVVY", "name": "Invesco Diversified Dividend Opportunities ETF", "issuer": "Invesco", "family": 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"iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.90%", "expense_ratio": "0.26%", "aum": "$33,991,575,552", "website": "", "inception_date": "03/19/2019", "underlying": "Actively managed rotation across U.S. equity factor sleeves", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EA", "name": "Electronic Arts Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "0.38%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EBAY", "name": "eBay Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ECC", "name": "Eagle Point Credit Company", "issuer": "Eagle Point", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "CLO", "distribution_frequency": "Monthly", "distribution_rate": "29.85%", "expense_ratio": "", "aum": "", "website": "https://www.eaglepointcreditcompany.com/", "inception_date": "", "underlying": "", "objective": "Primarily invests in equity and junior debt tranches of collateralized loan obligations, seeking high current income and capital appreciation from CLO securities.", "tags": [ "Credit", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ECL", "name": "Ecolab Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "1.11%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ED", "name": "Consolidated Edison, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Electric & Gas Utility", "distribution_frequency": "Quarterly", "distribution_rate": "3.26%", "expense_ratio": "", "aum": "", "website": "https://www.conedison.com", "inception_date": "", "underlying": "", "objective": "Provides electric, gas, and steam utility services to customers in New York City and surrounding areas.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EDGQ", "name": "Global X Nasdaq-100 Income Edge ETF", "issuer": "Global X", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "12.85%", "expense_ratio": "0.50%", "aum": "", "website": "https://www.globalxetfs.com/funds/edgq", "inception_date": "02/17/2026", "underlying": "NASDAQ 100", "objective": "Covered Call", "tags": [ "Covered Call", "Nasdaq100", "Options" ], "sec_yield_30d": "0.63%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EDGX", "name": "Global X U.S. 500 Income Edge ETF", "issuer": "Global X", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "8.93%", "expense_ratio": "0.50%", "aum": "", "website": "https://www.globalxetfs.com/funds/edgx", "inception_date": "02/17/2026", "underlying": "Solactive GBS United States 500 Index", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "S&P500" ], "sec_yield_30d": "1.22%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EEFT", "name": "Euronet Worldwide Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EEM", "name": "iShares MSCI Emerging Markets ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Semi-Annual", "distribution_rate": "1.81%", "expense_ratio": "0.72%", "aum": "$28,104,833,024", "website": "", "inception_date": "04/07/2003", "underlying": "MSCI Emerging Markets Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EETH", "name": "ProShares Ether Strategy ETF", "issuer": "ProShares", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "1.10%", "expense_ratio": "0.95%", "aum": "$70,544,720", "website": "https://www.proshares.com/our-etfs/strategic/eeth", "inception_date": "10/02/2023", "underlying": "Ethereum", "objective": "Futures-Based", "tags": [ "Crypto", "Futures", "Options" ], "sec_yield_30d": "0.27%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EFA", "name": "iShares MSCI EAFE ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Semi-Annual", "distribution_rate": "2.84%", "expense_ratio": "0.32%", "aum": "$75,608,719,360", "website": "", "inception_date": "08/12/2001", "underlying": "MSCI EAFE Index (developed markets ex U.S. and Canada)", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EFC", "name": "Ellington Financial Inc", "issuer": "Ellington Financial", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Mortgage REIT", "distribution_frequency": "Monthly", "distribution_rate": "11.70%", "expense_ratio": "", "aum": "", "website": "https://www.ellingtonfinancial.com/", "inception_date": "", "underlying": "", "objective": "A specialty finance company that acquires and manages mortgage-related, consumer-related, and corporate-related assets, including residential and commercial mortgage loans and mortgage-backed securities.", "tags": [ "REIT", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EFO", "name": "ProShares Ultra MSCI EAFE", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged", "distribution_frequency": "Quarterly", "distribution_rate": "1.58%", "expense_ratio": "0.95%", "aum": "$29,730,420", "website": "https://www.proshares.com", "inception_date": "", "underlying": "MSCI EAFE", "objective": "Seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI EAFE Index.", "tags": [ "Leverage", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EFSC", "name": "Enterprise Financial Services Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "2.12%", "expense_ratio": "", "aum": "", "website": "https://www.enterprisebank.com", "inception_date": "", "underlying": "", "objective": "Provides commercial banking and wealth management services including deposit and loan products for individuals and businesses.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EFV", "name": "iShares MSCI EAFE Value ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Semi-Annual", "distribution_rate": "3.71%", "expense_ratio": "0.31%", "aum": "$29,974,192,128", "website": "", "inception_date": "08/01/2005", "underlying": "MSCI EAFE Value Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EFX", "name": "Equifax Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.22%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EG", "name": "Everest Group Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.12%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EGGQ", "name": "Visionary ETF", "issuer": "NestYield", "family": "NA", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "8.41%", "expense_ratio": "0.93%", "aum": "$74,423,320", "website": "https://www.nestyield.com/eggq/", "inception_date": "12/26/2024", "underlying": "Basket (NestYield US Equity Covered Call 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"updated": "2026-05-20" }, { "ticker": "EGGY", "name": "Dynamic Income ETF", "issuer": "NestYield", "family": "NA", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "32.59%", "expense_ratio": "0.92%", "aum": "$102,820,408", "website": "https://www.nestyield.com/eggy/", "inception_date": "12/26/2024", "underlying": "Basket (NestYield US Equity Covered Call strategy on Nasdaq 100)", "objective": "Generate monthly income through a strategically selected portfolio of U.S. large-cap companies.", "tags": [ "Covered Call", "Nasdaq100", "Options" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EHCC", "name": "Global X Ethereum Covered Call ETF", "issuer": "Global X", "family": "Income", "fund_type": "ETF", "asset_class": "Digital Assets", "asset_subclass": "Derivative Overlay", "distribution_frequency": "", "distribution_rate": "33.01%", "expense_ratio": "0.75%", "aum": "$773,353", "website": "", "inception_date": "04/02/2026", "underlying": "Ethereum", "objective": "Covered Call", "tags": [ "Covered Call", "Crypto", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EHY", "name": "Amplify Ethereum Max Income Covered Call ETF", "issuer": "Amplify ETFs", "family": "YieldSmart", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Covered Call", "distribution_frequency": "Monthly", "distribution_rate": "55.60%", "expense_ratio": "0.75%", "aum": "$3,752,885", "website": "https://amplifyetfs.com/ehy/", "inception_date": "10/09/2025", "underlying": "Ethereum", "objective": "Seeks to maximize income from Ether exposure by holding Ethereum ETPs and selling weekly calls.\nTargets 50%-80% annualized option premiums while allowing limited upside participation.", "tags": [ "Covered Call", "Crypto", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EIC", "name": "Eagle Point Income Company", "issuer": "Eagle Point", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "CLO", "distribution_frequency": "Monthly", "distribution_rate": "12.35%", "expense_ratio": "", "aum": "", "website": "https://www.eaglepointincome.com/", "inception_date": "", "underlying": "", "objective": "Seeks high current income with a secondary objective of capital appreciation by investing primarily in junior debt tranches of collateralized loan obligations backed by portfolios of senior secured loans.", "tags": [ "Credit", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EICC", "name": "Eagle Point Income Company 8.00% Series C Term Preferred Stock", "issuer": "Eagle Point", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "8.00%", "expense_ratio": "", "aum": "", "website": "https://www.eaglepointincome.com/our-fund", "inception_date": "", "underlying": "", "objective": "8.00% cumulative term preferred stock issued by Eagle Point Income Company with a $25 liquidation preference and mandatory redemption date of April 30, 2029. 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Beauty Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ELV", "name": "Elevance Health Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "1.74%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EMB", "name": "iShares JP Morgan USD Emerging Markets Bond ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "5.23%", "expense_ratio": "0.39%", "aum": "$14,508,038,144", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the J.P. Morgan EMBI Global Core Index.", "tags": [ "Basket", "Bonds", "International", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EME", "name": "EMCOR Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.15%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EMN", "name": "Eastman Chemical Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "4.71%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EMO", "name": "ClearBridge Energy Midstream Opportunity Fund", "issuer": "ClearBridge", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Energy Infrastructure", "distribution_frequency": "Monthly", "distribution_rate": "8.27%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks a high level of total return with an emphasis on cash distributions by investing primarily in equity securities of energy midstream companies.", "tags": [ "Energy infrastructure", "Midstream energy" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EMR", "name": "Emerson Electric Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrial Automation", "distribution_frequency": "Quarterly", "distribution_rate": "1.68%", "expense_ratio": "", "aum": "", "website": "https://www.emerson.com", "inception_date": "", "underlying": "", "objective": "Designs and manufactures products and provides engineering services for industrial, commercial, and consumer markets including automation solutions.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ENB", "name": "Enbridge Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "4.93%", "expense_ratio": "", "aum": "", "website": "https://www.enbridge.com", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ENOV", "name": "Enovis Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ENPH", "name": "Enphase Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ENVX", "name": "Enovix Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EOG", "name": "EOG Resources, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Oil & Gas Exploration", "distribution_frequency": "Quarterly", "distribution_rate": "2.85%", "expense_ratio": "", "aum": "", "website": "https://www.eogresources.com", "inception_date": "", "underlying": "", "objective": "Explores, develops, produces, and markets crude oil, natural gas, and natural gas liquids primarily in the United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EOI", "name": "Eaton Vance Enhanced Equity Income Fund", "issuer": "Eaton Vance", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Covered Call Equity", "distribution_frequency": "Monthly", "distribution_rate": "8.24%", "expense_ratio": "", "aum": "", "website": "https://funds.eatonvance.com/eaton-vance-enhanced-equity-income-fund.php", "inception_date": "", "underlying": "", "objective": "Seeks current income and gains, with a secondary objective of capital appreciation, by investing in a diversified portfolio of common stocks and writing call options on individual stocks and stock indices.", "tags": [ "Covered Call", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EOS", "name": "Eaton Vance Enhanced Equity Income Fund II", "issuer": "Eaton Vance", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Growth Equity", "distribution_frequency": "Monthly", "distribution_rate": "8.25%", "expense_ratio": "", "aum": "", "website": "https://funds.eatonvance.com/eaton-vance-enhanced-equity-income-fund-ii.php", "inception_date": "", "underlying": "", "objective": "Seeks current income and gains, with a secondary objective of capital appreciation, by investing primarily in common stocks of growth companies and writing call options on a portion of the portfolio.", "tags": [ "Covered Call", "Growth" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EPAM", "name": "EPAM Systems Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EPD", "name": "Enterprise Products Partners LP", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "5.55%", "expense_ratio": "", "aum": "", "website": "https://www.enterpriseproducts.com/", "inception_date": "", "underlying": "", "objective": "Provides midstream energy services including natural gas, NGLs, crude oil, refined products, and petrochemicals pipeline transportation, processing, fractionation, storage, and marine services.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EPR", "name": "EPR Properties", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "6.22%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/EPR/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EPR-P-C", "name": "EPR Properties 5.75% Series C Cumulative Convertible Preferred", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/EPR-P-C/", "inception_date": "", "underlying": "", "objective": "A preferred 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EPRT targets service-oriented and experience-based tenants with unit-level profitability data to support underwriting decisions.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EQH", "name": "Equitable Holdings, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Insurance & Financial Services", "distribution_frequency": "Quarterly", "distribution_rate": "2.52%", "expense_ratio": "", "aum": "", "website": "https://www.equitable.com", "inception_date": "", "underlying": "", "objective": "Provides financial planning, retirement, and insurance services including individual retirement, group retirement, investment management, and life insurance.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EQIX", "name": "Equinix", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "1.77%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/EQIX/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EQR", "name": "Equity Residential", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Residential REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.24%", "expense_ratio": "", "aum": "", "website": "https://www.equityapartments.com", "inception_date": "", "underlying": "", "objective": "A leading residential REIT focused on the acquisition, development, and management of apartment properties in urban and high-density suburban markets across the United States.", "tags": [ "REIT", "Real 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"fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ERJ", "name": "Embraer SA", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "" }, { "ticker": "ES", "name": "Eversource Energy", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "4.53%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ESAB", "name": "ESAB Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.45%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ESEA", "name": "Euroseas Ltd", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Shipping", "distribution_frequency": "Quarterly", "distribution_rate": "4.01%", "expense_ratio": "", "aum": "", "website": "https://www.euroseas.gr", "inception_date": "", "underlying": "", "objective": "An owner and operator of container carrier vessels providing maritime transportation services.", "tags": [ "Dividend", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ESS", "name": "Essex Property Trust Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "3.78%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ESTC", "name": "Elastic NV", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ET", "name": "Energy Transfer LP", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "6.62%", "expense_ratio": "", "aum": "", "website": "https://www.energytransfer.com/", "inception_date": "", "underlying": "", "objective": "Owns and operates a diversified portfolio of energy assets including natural gas pipelines, NGL transport and fractionation, crude oil transportation, and storage facilities across the United States.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ETCO", "name": "Grayscale Ethereum Trust ETF", "issuer": "Grayscale Investments", "family": "Digital Assets", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Biweekly", "distribution_rate": "70.94%", "expense_ratio": "0.66%", "aum": "$4,428,405", "website": "https://etfs.grayscale.com/etco", "inception_date": "07/23/2025", "underlying": "Ethereum", "objective": "Digital Asset Exposure", "tags": [ "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ETHA", "name": "iShares Ethereum Trust ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Digital Assets", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.25%", "aum": "$7,115,884,544", "website": "https://www.ishares.com", "inception_date": "", "underlying": "Ethereum", "objective": "Seeks to reflect generally the performance of the price of Ethereum.", "tags": [ "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ETN", "name": "Eaton Corp. 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"aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ETTY", "name": "Amplify Ethereum 3% Monthly Option Income ETF", "issuer": "Amplify ETFs", "family": "YieldSmart", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Covered Call", "distribution_frequency": "Monthly", "distribution_rate": "38.86%", "expense_ratio": "0.75%", "aum": "$2,977,972", "website": "https://amplifyetfs.com/etty/", "inception_date": "10/09/2025", "underlying": "Ethereum", "objective": "Seeks Ether exposure and monthly income by holding Ethereum ETPs and selling weekly covered calls.\nTargets 36% annualized option premiums through the strategy.", "tags": [ "Covered Call", "Crypto", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ETV", "name": "Eaton Vance Tax-Managed Buy-Write Opportunities Fund", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "8.34%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/ETV/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital appreciation.", "tags": [ "CEF", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ETW", "name": "Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund", "issuer": "Eaton Vance", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Global Covered Call", "distribution_frequency": "Monthly", "distribution_rate": "8.66%", "expense_ratio": "", "aum": "", "website": "https://funds.eatonvance.com/eaton-vance-tax-managed-global-buy-write-opportunities-fund.php", "inception_date": "", "underlying": "", "objective": "Seeks current income and gains, with a secondary objective of capital appreciation, through 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"ticker": "EVR", "name": "Evercore Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EVRG", "name": "Evergy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.33%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EW", "name": "Edwards Lifesciences Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EWZ", "name": "iShares MSCI Brazil ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Emerging Markets", "distribution_frequency": "Semi-Annual", "distribution_rate": "4.20%", "expense_ratio": "0.59%", "aum": "$11,568,207,872", "website": "https://www.ishares.com/us/products/239612/ishares-msci-brazil-capped-etf", "inception_date": "07/10/2000", "underlying": "MSCI Brazil 25/50 Index", "objective": "Track the investment results of the MSCI Brazil 25/50 Index.", "tags": [ "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXC", "name": "Exelon Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.64%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXE", "name": "Expand Energy Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "2.34%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXEL", "name": "Exelixis Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXG", "name": "Eaton Vance Tax-Managed Global Diversified Equity Income Fund", "issuer": "Eaton Vance", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Global Covered Call", "distribution_frequency": "Monthly", "distribution_rate": "8.59%", "expense_ratio": "", "aum": "", "website": "https://funds.eatonvance.com/eaton-vance-tax-managed-global-diversified-equity-income-fund.php", "inception_date": "", "underlying": "", "objective": "Seeks current income and gains, with a secondary objective of capital appreciation, through a tax-managed global equity portfolio with a call option writing strategy.", "tags": [ "Covered Call", "International", "Tax Efficient" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXLS", "name": "ExlService Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXPD", "name": "Expeditors International of Washington Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.96%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXPE", "name": "Expedia Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.74%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXPI", "name": "eXp World Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.97%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EXR", "name": "Extra Space Storage", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.65%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/EXR/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EZBC", "name": "Franklin Bitcoin ETF", "issuer": "Franklin Templeton", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.19%", "aum": "$477,080,960", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to track the price of bitcoin, less expenses.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "EZPW", "name": "EZCORP Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.05%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "F", "name": "Ford Motor Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "4.60%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FAF", "name": "First American Financial Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.21%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FANG", "name": "Diamondback Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "1.99%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FAST", "name": "Fastenal Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "2.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FBIN", "name": "Fortune Brands Innovations Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.97%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FBND", "name": "Fidelity Total Bond ETF", "issuer": "Fidelity Investments", "family": "Fidelity", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.42%", "expense_ratio": "0.36%", "aum": "$25,557,587,968", "website": "", "inception_date": "10/06/2014", "underlying": "Actively managed diversified U.S. taxable bond portfolio", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FBTC", "name": "Fidelity Wise Origin Bitcoin Fund", "issuer": "Fidelity Investments", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "0.25%", "aum": "$14,167,813,120", "website": "", "inception_date": "", "underlying": "", "objective": "Bitcoin 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"distribution_rate": "50.06%", "expense_ratio": "1.07%", "aum": "$393,603", "website": "https://graniteshares.com/institutional/us/en-us/etfs/fbyy/", "inception_date": "10/21/2025", "underlying": "Meta (META)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Meta Platforms, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FCEL", "name": "FuelCell Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FCNCA", "name": "First Citizens BancShares, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Banking", "distribution_frequency": "Quarterly", "distribution_rate": "0.42%", "expense_ratio": "", "aum": "", "website": "https://www.firstcitizens.com", "inception_date": "", "underlying": "", "objective": "A bank holding company providing commercial and consumer banking services through its subsidiaries.", "tags": [ "Dividend", "Financials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FCX", "name": "Freeport-McMoRan Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.99%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FDEC", "name": "FT Vest U.S. Equity Buffer ETF - December", "issuer": "First Trust", "family": "Buffer", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Annual", "distribution_rate": "0.00%", "expense_ratio": "0.85%", "aum": "$1,328,804,480", "website": "https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FDEC", "inception_date": "12/19/2019", "underlying": "S&P 500 (via SPY)", "objective": "Seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined upside cap, while providing a buffer against the first 10% of losses, over the outcome period from January 1 to December 31.", "tags": [ "Downside Protection", "Hedged", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FDL", "name": "First Trust Morningstar Dividend Leaders Index Fund", "issuer": "First Trust", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Dividend", "distribution_frequency": 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"distribution_frequency": "Quarterly", "distribution_rate": "1.57%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FE", "name": "FirstEnergy Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "4.02%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FEAT", "name": "YieldMax Dorsey Wright Featured 5 Income ETF", "issuer": "YieldMax", "family": "Dorsey Wright", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "64.27%", "expense_ratio": "0.93%", "aum": "$11,270,149", "website": "https://yieldmaxetfs.com/our-etfs/feat/", "inception_date": "02/21/2024", "underlying": "Basket", "objective": "Covered Call", "tags": [ "Basket", "Covered Call", "Options", "Technology" ], "sec_yield_30d": "84.49%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FEPI", "name": "REX FANG & Innovation Equity Premium Income ETF", "issuer": "REX Shares", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "24.13%", "expense_ratio": "0.65%", "aum": "$646,611,584", "website": "https://www.rexshares.com/rex-covered-call-etfs/", "inception_date": "10/11/2023", "underlying": "Basket (FANG & innovation equities)", "objective": "Targets income by selling covered calls on an actively managed basket of FANG and innovation\nfocused equities while maintaining growth exposure.", "tags": [ "Covered Call", "Options", "Technology" ], "sec_yield_30d": "-0.32%", 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"distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "" }, { "ticker": "FIAT", "name": "YieldMax Short COIN Option Income Strategy ETF", "issuer": "YieldMax", "family": "Short Option Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "71.28%", "expense_ratio": "1.05%", "aum": "$38,841,896", "website": "https://yieldmaxetfs.com/our-etfs/fiat/", "inception_date": "05/16/2024", "underlying": "Coinbase (COIN)", "objective": "Covered Call", "tags": [ "Covered Call", "Crypto", "Options", "Short", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FIAX", "name": "Nicholas Fixed Income Alternative ETF", "issuer": "Nicholas Wealth Management", "family": "Income", "fund_type": 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"tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FISV", "name": "Fiserv Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FITB", "name": "Fifth Third Bancorp", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "3.34%", "expense_ratio": "", "aum": "", "website": "https://www.53.com", "inception_date": "", "underlying": "", "objective": "Provides banking, investment, and financial products and services including commercial banking, consumer banking, and wealth management.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FIVE", "name": "Five Below Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FIVN", "name": "Five9 Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FIVY", "name": "YieldMax Dorsey Wright Hybrid 5 Income ETF", "issuer": "YieldMax", "family": "Dorsey Wright", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "36.73%", "expense_ratio": "0.70%", "aum": "$4,960,092", "website": "https://yieldmaxetfs.com/our-etfs/fivy/", "inception_date": "05/22/2024", "underlying": "Basket (Dorsey Wright Hybrid 5)", "objective": "Covered Call", "tags": [ "Basket", "Covered Call", "Options" ], "sec_yield_30d": "47.14%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FIX", "name": "Comfort Systems USA Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.14%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FIYY", "name": "GraniteShares YieldBOOST 20Y+ Treasuries ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Sector Options Income", "distribution_frequency": "Weekly", "distribution_rate": "8.08%", "expense_ratio": "1.07%", "aum": "$730,550", "website": "https://graniteshares.com/institutional/us/en-us/etfs/fiyy/", "inception_date": "05/05/2026", "underlying": "ICE U.S. Treasury 20+ Year Bond Index", "objective": "Seeks to provide weekly income by selling near-the-money put spreads on leveraged ETFs linked to the ICE U.S. Treasury 20+ Year Bond Index, with built-in risk control through the put spread collar structure.", "tags": [ "Bonds", "Options", "Treasury" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FJAN", "name": "FT Vest U.S. Equity Buffer ETF - January", "issuer": "First Trust", "family": "Buffer", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Annual", "distribution_rate": "0.00%", "expense_ratio": "0.85%", "aum": "$1,352,037,632", "website": "https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FJAN", "inception_date": "01/22/2020", "underlying": "S&P 500 (via SPY)", "objective": "Seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined upside cap, while providing a buffer against the first 10% of losses, over the outcome period from February 1 to January 31.", "tags": [ "Downside Protection", "Hedged", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FLEX", "name": "Flex Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FLNC", "name": "Fluence Energy Inc.", "issuer": 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"asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.40%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FMC", "name": "FMC Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "9.74%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FND", "name": "Floor & Decor Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], 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"website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FTAI", "name": "FTAI Aviation Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FTEC", "name": "Fidelity MSCI Information Technology Index ETF", "issuer": "Fidelity Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Quarterly", "distribution_rate": "0.34%", "expense_ratio": "0.08%", "aum": "$17,889,990,656", "website": "https://institutional.fidelity.com/app/funds-and-products/etf/snapshot/FIIS_ETF_FTEC/fidelity-msci-information-technology-index-etf.html", "inception_date": "10/21/2013", "underlying": "Basket (Fidelity MSCI Information Technology Index ETF holdings)", "objective": "Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 25/50 Index, a modified market capitalization-weighted index capturing large-, mid-, and small-cap segments of the U.S. information technology sector.", "tags": [ "Basket", "Index", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FTHI", "name": "First Trust BuyWrite Income ETF", "issuer": "First Trust", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "8.90%", "expense_ratio": "0.75%", "aum": "$2,162,369,536", "website": "", "inception_date": "", "underlying": "S&P 500", "objective": "Covered Call", "tags": [ "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FTNT", "name": "Fortinet Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FTV", "name": "Fortive Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.41%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": 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"https://institutional.fidelity.com/app/funds-and-products/etf/snapshot/FIIS_ETF_FYEE/fidelity-yield-enhanced-equity-etf.html", "inception_date": "04/09/2024", "underlying": "Large-cap U.S. equity sleeve complemented by written call and put spreads for additional yield.", "objective": "Actively managed strategy seeking elevated monthly income with equity participation.\nCombines a diversified U.S. large-cap portfolio with a systematic options overlay.", "tags": [ "Active", "Options", "Dividend", "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "FZFXX", "name": "Fidelity Treasury Money Market Fund", "issuer": "Fidelity Investments", "family": "Fidelity", "fund_type": "Money Market", "asset_class": "Fixed Income", "asset_subclass": "Treasury Money Market", "distribution_frequency": "Monthly", "distribution_rate": "3.42%", "expense_ratio": "", "aum": "$1,000,000", "website": "https://fundresearch.fidelity.com/mutual-funds/summary/316341304", "inception_date": "04/12/1995", "underlying": "", "objective": "Seeks as high a level of current income as is consistent with preservation of capital and liquidity. 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"issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "12.08%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GBTC", "name": "Grayscale Bitcoin Trust ETF", "issuer": "Grayscale Investments", "family": "", "fund_type": "ETF", "asset_class": "Currency", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "1.50%", "aum": "$11,522,479,104", "website": "", "inception_date": "", "underlying": "", "objective": "Provides bitcoin exposure through shares backed by held bitcoin.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GCOW", "name": "Pacer Global Cash Cows Dividend ETF", "issuer": "Pacer", "family": "", "fund_type": "ETF", 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"underlying": "", "objective": "Seeks a high level of total return with an emphasis on dividends and income by investing primarily in a portfolio of equity securities of companies with above-average dividends and capital appreciation potential.", "tags": [ "Basket", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GDX", "name": "VanEck Gold Miners ETF", "issuer": "VanEck", "family": "VanEck", "fund_type": "ETF", "asset_class": "Commodities", "asset_subclass": "Gold", "distribution_frequency": "Annual", "distribution_rate": "0.56%", "expense_ratio": "0.51%", "aum": "$27,257,202,688", "website": "", "inception_date": "05/16/2006", "underlying": "NYSE Arca Gold Miners Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Gold", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GDXW", "name": "Roundhill Gold Miners WeeklyPay ETF", "issuer": 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"2026-05-20" }, { "ticker": "GEL", "name": "Genesis Energy", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "4.25%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/GEL/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GEN", "name": "Gen Digital Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "2.05%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GEV", "name": "GE Vernova Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "0.15%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GFL", "name": "GFL Environmental Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.16%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GFS", "name": "GlobalFoundries Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GGAL", "name": "Grupo Financiero Galicia SA ADR", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Banking", "distribution_frequency": "Monthly", "distribution_rate": "4.60%", "expense_ratio": "", "aum": "", "website": "https://www.gfgsa.com/en", "inception_date": "", "underlying": "", "objective": "Argentina's leading private financial group providing banking, insurance, and financial services.", "tags": [ "Dividend", "Financials", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GGG", "name": "Graco Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.50%", "expense_ratio": "", "aum": "", "website": 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"", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GL", "name": "Globe Life Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "0.69%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLAD", "name": "Gladstone Capital Corporation", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "9.40%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLD", "name": "SPDR Gold Shares", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Commodity", "asset_subclass": "Gold Bullion", "distribution_frequency": "None", "distribution_rate": "0.00%", "expense_ratio": "0.40%", "aum": "$153,509,937,152", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-gold-shares-gld", "inception_date": "11/18/2004", "underlying": "Gold bullion spot price", "objective": "Reflect the performance of the price of gold bullion less trust expenses.", "tags": [ "Gold", "Metals", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLDI", "name": "Credit Suisse X-Links Gold Shares Covered Call ETN", "issuer": "UBS Asset Management", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "25.92%", "expense_ratio": "0.65%", "aum": "$178,175,552", "website": "https://www.ubs.com/us/en/assetmanagement/capabilities/etfs/etf-products/xlinks/credit-suisse-x-links-gold-shares-covered-call-etn.html", "inception_date": "01/12/2012", "underlying": "Gold", "objective": "Covered Call", "tags": [ "Covered Call", "Gold", "Metals", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLDM", "name": "SPDR Gold Minishares Trust of beneficial interest", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Commodities", "asset_subclass": "Gold", "distribution_frequency": "None", "distribution_rate": "0.00%", "expense_ratio": "0.10%", "aum": "$31,038,236,672", "website": "", "inception_date": "06/25/2018", "underlying": "Gold bullion spot price", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Gold", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLDN", "name": "Nicholas Gold Income ETF", "issuer": "Nicholas Wealth Management", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Commodity", "distribution_frequency": "Monthly", "distribution_rate": "16.07%", "expense_ratio": "1.07%", "aum": "", "website": "https://nicholasx.com/gldn/", "inception_date": "02/18/2026", "underlying": "Gold", "objective": "Seeks capital appreciation with a secondary objective of current income through holdings in gold mining and exploration companies, exposure to gold-focused ETFs, and generating options premiums through a defined risk option premium strategy.", "tags": [ "Gold", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLDW", "name": "Roundhill Gold WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Commodity", "asset_subclass": "Gold", "distribution_frequency": "Weekly", "distribution_rate": "28.09%", "expense_ratio": "0.99%", "aum": "$25,415,936", "website": "https://roundhillinvestments.com/etf/gldw/", "inception_date": "10/30/2025", "underlying": "SPDR Gold Trust (GLD)", "objective": "GLDW targets weekly payouts and 120% of the SPDR Gold Trust's weekly total return before fees.", "tags": [ "Leverage", "Gold", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLDY", "name": "Defiance Gold Option Income ETF", "issuer": "Defiance ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "31.24%", "expense_ratio": "1.04%", "aum": "$34,629,392", "website": "https://www.defianceetfs.com/gldy/", "inception_date": "03/02/2023", "underlying": "Gold", "objective": "Option Income", "tags": [ "Gold", "Metals", "Options" ], "sec_yield_30d": "2.57%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLOB", "name": "Globant SA", "issuer": "", "family": "", "fund_type": "Stock", 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"distribution_frequency": "", "distribution_rate": "6.61%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GLW", "name": "Corning Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.63%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GM", "name": "General Motors Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.82%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GME", "name": "GameStop Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "", "distribution_rate": "1.73%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Consumer Discretionary" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GMEY", "name": "YieldMax GME Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "63.74%", "expense_ratio": "1.01%", "aum": "$2,454,285", "website": "https://yieldmaxetfs.com/our-etfs/gmey/", "inception_date": "08/22/2023", "underlying": "GameStop (GME)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GNRC", "name": "Generac Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "7.90%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GNTX", "name": "Gentex Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.12%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GOF", "name": "Guggenheim Strategic Opportunities Fund", "issuer": "Guggenheim", "family": "", 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and managing diversified net leased industrial and office properties across the United States.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GOOG", "name": "Alphabet Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "0.21%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GOOGL", "name": "Alphabet Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Internet & Advertising", "distribution_frequency": "Quarterly", "distribution_rate": "0.21%", "expense_ratio": "", "aum": "", "website": "https://abc.xyz", "inception_date": "", "underlying": "", "objective": "Parent company of Google, providing internet search, advertising technologies, cloud computing, software, and hardware products. 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{ "ticker": "GPIX", "name": "Goldman Sachs S&P 500 Core Premium Income ETF", "issuer": "Goldman Sachs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "8.16%", "expense_ratio": "0.29%", "aum": "$3,735,909,120", "website": "https://www.gsam.com/content/gsam/us/en/institutions/products/etf/sp-500-core-premium-income-etf.html", "inception_date": "03/20/2024", "underlying": "SPX", "objective": "Seeks current income while maintaining prospects for capital appreciation by investing at least 80% of net assets in companies included in the S&P 500 and selling call options with exposure to the benchmark.", "tags": [ "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GPK", "name": "Graphic Packaging Holding Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.56%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GPN", "name": "Global Payments Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.46%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GPTY", "name": "YieldMax AI & Tech Portfolio Option Income ETF", "issuer": "YieldMax", "family": "Portfolio", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "39.12%", "expense_ratio": "1.06%", "aum": "$92,020,120", "website": "https://yieldmaxetfs.com/our-etfs/gpty/", "inception_date": "02/21/2024", "underlying": "Basket (AI and technology companies)", "objective": "Covered Call", "tags": [ "Artificial Intelligence (AI)", "Basket", "Covered Call", "Options", "Technology" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GRAB", "name": "Grab Holdings Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GRMN", "name": "Garmin Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.59%", "expense_ratio": "", "aum": "", "website": "", "inception_date": 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"https://www.goldmansachs.com", "inception_date": "", "underlying": "", "objective": "Provides investment banking, securities, and investment management services to corporations, financial institutions, governments, and individuals worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GTES", "name": "Gates Industrial Corp PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "GTLB", "name": "GitLab Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": 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"website": "https://www.homedepot.com", "inception_date": "", "underlying": "", "objective": "Operates as the world's largest home improvement retailer, selling building materials, home improvement products, and lawn and garden items.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HDV", "name": "iShares Core High Dividend ETF", "issuer": "iShares", "family": "Core", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "U.S. Dividend", "distribution_frequency": "Quarterly", "distribution_rate": "2.70%", "expense_ratio": "0.08%", "aum": "$13,571,432,448", "website": "https://www.ishares.com/us/products/239724/ishares-core-high-dividend-etf", "inception_date": "03/29/2011", "underlying": "Morningstar Dividend Yield Focus Index", "objective": "Dividend Income", "tags": [ "Basket", "Dividend", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HEI", "name": "HEICO Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.08%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HEI-A", "name": "HEICO Corp. 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"aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HIG", "name": "The Hartford Financial Services Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.64%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HII", "name": "Huntington Ingalls Industries Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.66%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HIMS", "name": "Hims & Hers Health Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Healthcare" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HIPS", "name": "GraniteShares HIPS US High Income ETF", "issuer": "GraniteShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Multi-Asset Income", "distribution_frequency": "Monthly", "distribution_rate": "11.09%", "expense_ratio": "1.17%", "aum": "$105,038,928", "website": "https://graniteshares.com/institutional/us/en-us/etfs/hips/", "inception_date": "01/06/2015", "underlying": "High Income Securities", "objective": "Multi-Asset Income", "tags": [ "Basket" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HIYY", "name": "YieldMax HIMS Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "131.85%", "expense_ratio": "1.01%", "aum": "$22,978,732", "website": "https://yieldmaxetfs.com/our-etfs/hiyy/", "inception_date": "06/26/2024", "underlying": "Hims & Hers Health (HIMS)", "objective": "Covered Call", "tags": [ "Covered Call", "Healthcare", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HLF", "name": "Herbalife Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.77%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HLI", "name": "Houlihan Lokey Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.58%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HLIT", "name": "Harmonic Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HLLY", "name": "Holley Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HLNE", "name": "Hamilton Lane Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Alternative Asset Management", "distribution_frequency": "Quarterly", "distribution_rate": "2.49%", "expense_ratio": "", "aum": "", "website": "https://www.hamiltonlane.com", "inception_date": "", "underlying": "", "objective": "Provides private markets investment solutions including direct equity co-investments, secondary investments, and fund of funds strategies.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HLT", "name": "Hilton Worldwide Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HMYY", "name": "GraniteShares YieldBOOST HIMS ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "82.48%", "expense_ratio": "1.07%", "aum": "$825,100", "website": "https://graniteshares.com/institutional/us/en-us/etfs/hmyy/", "inception_date": "12/02/2025", "underlying": "Hims & Hers Health (HIMS)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Hims & Hers Health, with built-in risk control through the put spread collar structure.", "tags": [ "Leverage", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": 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"objective": "Provides commercial and retail banking services including checking, savings, and money market accounts, certificates of deposit, and various lending products.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HON", "name": "Honeywell International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "2.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HOOD", "name": "Robinhood Markets Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HOOW", "name": "Roundhill HOOD WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "66.63%", "expense_ratio": "0.99%", "aum": "$113,088,664", "website": "https://roundhillinvestments.com/etf/hoow/", "inception_date": "02/26/2024", "underlying": "Robinhood Markets (HOOD)", "objective": "HOOW targets weekly payouts and 120% of the weekly total return of Robinhood Markets before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HOOY", "name": "Tidal Trust II YieldMax HOOD Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "87.26%", "expense_ratio": "0.99%", "aum": "$102,314,720", "website": "https://yieldmaxetfs.com/our-etfs/hooy/", "inception_date": "05/07/2025", "underlying": "Robinhood Markets (HOOD)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HOYY", "name": "GraniteShares YieldBOOST HOOD ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "102.37%", "expense_ratio": "1.07%", "aum": "$10,431,085", "website": "https://graniteshares.com/institutional/us/en-us/etfs/hoyy/", "inception_date": "09/30/2025", "underlying": "Robinhood (HOOD)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Robinhood, with built-in risk control through the put spread collar structure.", "tags": [ "Leverage", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HPE", "name": "Hewlett Packard Enterprise Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HPQ", "name": "HP Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "5.63%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HQH", "name": "Tekla Healthcare Investors", "issuer": "Tekla Capital Management", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "11.27%", "expense_ratio": "", "aum": "", "website": "https://www.teklacap.com/funds/hqh", "inception_date": "", "underlying": "", "objective": "Seeks long-term capital appreciation by investing in companies in the healthcare industry, including biotechnology, pharmaceuticals, medical devices, and healthcare services.", "tags": [ "Healthcare", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HQL", "name": "Tekla Life Sciences Investors", "issuer": "Tekla Capital Management", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Life Sciences", "distribution_frequency": "Quarterly", "distribution_rate": "10.53%", "expense_ratio": "", "aum": "", "website": "https://www.teklacap.com/funds/hql", "inception_date": "", "underlying": "", "objective": "Seeks long-term capital appreciation by investing in companies in the life sciences industry, including biotechnology, pharmaceutical, diagnostics, and medical devices.", "tags": [ "Healthcare", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HR", "name": "Healthcare Realty Trust", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.71%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/HR/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HRI", "name": "Herc Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HRL", "name": "Hormel Foods Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Packaged Foods", "distribution_frequency": "Quarterly", "distribution_rate": "5.72%", "expense_ratio": "", "aum": "", "website": "https://www.hormelfoods.com", "inception_date": "", "underlying": "", "objective": "Produces and markets branded meat and food products including Spam, Skippy, Planters, Jennie-O, and Hormel brands in the United States and internationally.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HRMY", "name": "Harmony Biosciences Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HRZN", "name": "Horizon Technology Finance Corporation", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "17.78%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HSIC", "name": "Henry Schein Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HST", "name": "Host Hotels & Resorts", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "3.66%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/HST/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HSY", "name": "The Hershey Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "2.94%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HTD", "name": "John Hancock Tax-Advantaged Dividend Income Fund", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "7.61%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/HTD/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital appreciation.", "tags": [ "CEF", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HTGC", "name": "Hercules Capital, Inc.", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "12.21%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HTO", "name": "H2O America", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.04%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Investor-owned water and wastewater utility serving customers in California, Connecticut, Maine, and Texas.", "tags": [ "Dividend", "Utilities", "Water solutions" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HUBB", "name": "Hubbell Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.16%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HUBG", "name": "Hub Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.31%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HUBS", "name": "HubSpot Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HUM", "name": "Humana Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "1.16%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HUMN", "name": "Roundhill Humanoid Robotics ETF", "issuer": "Roundhill Investments", "family": "Thematic", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Thematic Equity", "distribution_frequency": "Annual", "distribution_rate": "31.09%", "expense_ratio": "0.75%", "aum": "$62,149,440", "website": "https://roundhillinvestments.com/etf/humn/", "inception_date": "06/26/2025", "underlying": "Humanoid-robotics companies (actively managed)", "objective": "Humanoid Robotics", "tags": [ "Technology", "Artificial Intelligence (AI)" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HWM", "name": "Howmet Aerospace Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HYBI", "name": "NEOS Enhanced Income Credit Select ETF", "issuer": "NEOS", "family": "Enhanced Fixed Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Monthly", "distribution_rate": "8.19%", "expense_ratio": "0.68%", "aum": "$218,193,472", "website": "https://neosfunds.com/hybi/", "inception_date": "09/30/2024", "underlying": "High-yield corporate bond ETFs", "objective": "Seeks to generate monthly income in a tax efficient manner.", "tags": [ "Bonds", "Credit", "Fixed Income", "Fund of Funds", "High Yield", "Options", "Tax Efficient" ], "sec_yield_30d": "5.35%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HYG", "name": "iShares iBoxx $ High Yield Corporate Bond ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "5.98%", "expense_ratio": "0.49%", "aum": "$16,952,033,280", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Markit iBoxx USD Liquid High Yield Index.", "tags": [ "Basket", "Bonds", "High Yield", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "HYLN", "name": "Hyliion Holdings Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IAC", "name": "IAC Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.60%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IAU", "name": "iShares Gold Trust", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Commodities", "asset_subclass": "Gold", "distribution_frequency": "None", "distribution_rate": "0.00%", "expense_ratio": "0.25%", "aum": "$71,461,920,768", "website": "", "inception_date": "01/21/2005", "underlying": "Gold bullion spot price", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Gold", "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IAUI", "name": "NEOS Gold High Income ETF", "issuer": "NEOS", "family": "High Income Alternatives", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Precious Metals", "distribution_frequency": "Monthly", "distribution_rate": "13.19%", "expense_ratio": "0.79%", "aum": "$427,005,376", "website": "https://neosfunds.com/iaui/", "inception_date": "06/05/2025", "underlying": "Gold ETPs", "objective": "Seeks to generate high monthly income with potential appreciation through exposure to gold ETPs.", "tags": [ "Gold", "Metals", "Options", "Tax Efficient" ], "sec_yield_30d": "1.95%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IBB", "name": "iShares Biotechnology ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.30%", "expense_ratio": "0.44%", "aum": "$7,946,963,968", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the ICE Biotechnology Index of US-listed biotechnology companies.", "tags": [ "Basket", "Healthcare", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IBIT", "name": "iShares Bitcoin Trust ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Bitcoin Spot", "distribution_frequency": "None", "distribution_rate": "0.00%", "expense_ratio": "0.25%", "aum": "$61,891,579,904", "website": "https://www.ishares.com/us/products/333011/ishares-bitcoin-trust-etf", "inception_date": "01/11/2024", "underlying": "Bitcoin", "objective": "Provide exposure to bitcoin price performance through a physically backed trust structure.", "tags": [ "Bitcoin", "Crypto", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IBKR", "name": "Interactive Brokers Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "0.37%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IBM", "name": "International Business Machines Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Enterprise Technology", "distribution_frequency": "Quarterly", "distribution_rate": "3.02%", "expense_ratio": "", "aum": "", "website": "https://www.ibm.com", "inception_date": "", "underlying": "", "objective": "Provides integrated solutions and services including hybrid cloud, artificial intelligence, consulting, and infrastructure technology worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IBOC", "name": "International Bancshares Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.94%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IBTA", "name": "Ibotta Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ICE", "name": "Intercontinental Exchange, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financial Exchanges", "distribution_frequency": "Quarterly", "distribution_rate": "1.23%", "expense_ratio": "", "aum": "", "website": "https://www.ice.com", "inception_date": "", "underlying": "", "objective": "Operates regulated exchanges, clearing houses, and data services for financial and commodity markets worldwide including NYSE.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ICLR", "name": "ICON PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ICMB", "name": "Investcorp Credit Management BDC Inc", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Fixed Income", "asset_subclass": "Senior Secured Lending", "distribution_frequency": "Quarterly", "distribution_rate": "39.69%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "An externally managed BDC focused on investing in first lien senior secured loans of middle market companies.", "tags": [ "BDC", "Credit" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ICOI", "name": "Bitwise COIN Option Income Strategy ETF", "issuer": "Bitwise Investments", "family": "Bitwise Option Income Strategy ETFs", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Covered Call", "distribution_frequency": "Monthly", "distribution_rate": "51.25%", "expense_ratio": "0.96%", "aum": "$23,779,120", "website": "https://icoietf.com/", "inception_date": "04/01/2025", "underlying": "Synthetic long exposure to Coinbase Global, Inc. common stock combined with an actively managed covered call overlay.", "objective": "Through active management, the fund sells covered call options to generate monthly income while maintaining capped upside participation in Coinbase Global, Inc. (COIN) shares.", "tags": [ "Covered Call", "Crypto", "Single", "Options" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ICSH", "name": "iShares Ultra Short Duration Bond Active ETF", "issuer": "iShares", "family": "iShares", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Ultra Short Duration Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.08%", "expense_ratio": "0.08%", "aum": "$7,276,323,840", "website": "https://www.ishares.com/us/products/258806/ishares-liquidity-income-etf", "inception_date": "12/11/2013", "underlying": "Active cash-bond strategy; benchmark: ICE BofA US 6-Month Treasury Bill Index (does not seek to track an index)", "objective": "Provide current income consistent with preservation of capital via actively managed ultra-short-duration, investment-grade bonds.", "tags": [ "Active", "Bonds", "Cash", "Fixed Income", "Index", "Treasury", "Ultra Short" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IDCC", "name": "InterDigital Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.06%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IDEV", "name": "iShares Core MSCI International Developed Markets ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Semi-Annual", "distribution_rate": "2.72%", "expense_ratio": "0.04%", "aum": "$29,414,438,912", "website": "", "inception_date": "03/21/2017", "underlying": "MSCI World ex USA IMI Index (developed markets)", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IDU", "name": "iShares U.S. Utilities ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.18%", "expense_ratio": "0.38%", "aum": "$1,620,289,536", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Utilities Index.", "tags": [ "Basket", "Utilities", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IDV", "name": "iShares International Select Dividend ETF", "issuer": "iShares", "family": "Core", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "International Dividend", "distribution_frequency": "Monthly", "distribution_rate": "4.32%", "expense_ratio": "0.50%", "aum": "$8,460,274,176", "website": "https://www.ishares.com/us/products/239665/ishares-international-select-dividend-etf", "inception_date": "06/11/2007", "underlying": "Dow Jones EPAC Select Dividend Index", "objective": "Dividend Income", "tags": [ "Basket", "Dividend", "Index", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IDVO", "name": "Amplify International Enhanced Dividend Income ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "International Equity", "distribution_frequency": "Monthly", "distribution_rate": "6.08%", "expense_ratio": "0.65%", "aum": "$1,153,361,024", "website": "https://amplifyetfs.com/idvo/", "inception_date": "09/27/2022", "underlying": "Basket (Amplify Interest Rate Hedged Dividend Income ETF holdings)", "objective": "Seeks to provide income from international dividend-paying stocks through ADRs and by opportunistically writing covered calls on those securities. 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"", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IJH", "name": "iShares Core S&P Mid-Cap ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.11%", "expense_ratio": "0.05%", "aum": "$115,693,895,680", "website": "", "inception_date": "05/22/2000", "underlying": "S&P MidCap 400 Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IJR", "name": "iShares Core S&P Small-Cap ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.24%", "expense_ratio": "0.06%", "aum": "$102,561,284,096", "website": "", "inception_date": "05/22/2000", "underlying": "S&P SmallCap 600 Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IMMR", "name": "Immersion Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.91%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IMRA", "name": "Bitwise MARA Option Income Strategy ETF", "issuer": "Bitwise Investments", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Monthly", "distribution_rate": "16.86%", "expense_ratio": "0.98%", "aum": "", "website": "https://imraetf.com/", "inception_date": "04/01/2025", "underlying": "MARA", "objective": "Seeks to generate current income while providing exposure to the price returns of MARA Holdings Inc. stock through a synthetic covered call strategy using out-of-the-money call options at approximately 0%-15% above the current share price.", "tags": [ "Crypto", "Options", "Single" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IMST", "name": "Bitwise MSTR Option Income Strategy ETF", "issuer": "Bitwise Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Monthly", "distribution_rate": "54.87%", "expense_ratio": "0.96%", "aum": "$17,974,986", "website": "https://imstetf.com/", "inception_date": "11/12/2024", "underlying": "Strategy (MSTR)", "objective": "Seeks current income with exposure to MicroStrategy (MSTR) stock through a synthetic covered call strategy, generating premium income while providing exposure to MicroStrategy's price movements.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INCY", "name": "Incyte Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INGR", "name": "Ingredion Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.23%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INSM", "name": "Insmed Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INSP", "name": "Inspire Medical Systems Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INTA", "name": "Intapp Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INTC", "name": "Intel Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.46%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INTR", "name": "Inter & Co. Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financial Services", "distribution_frequency": "Annual", "distribution_rate": "1.94%", "expense_ratio": "", "aum": "", "website": "https://www.inter.co", "inception_date": "", "underlying": "", "objective": "A digital financial services platform in Brazil offering banking, investments, insurance, and marketplace services.", "tags": [ "Dividend", "Financials", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INTU", "name": "Intuit Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "INVH", "name": "Invitation 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"asset_class": "Equity", "asset_subclass": "Specialty Chemicals", "distribution_frequency": "Quarterly", "distribution_rate": "2.16%", "expense_ratio": "", "aum": "", "website": "https://www.innospecinc.com", "inception_date": "", "underlying": "", "objective": "Develops, manufactures, blends, markets, and supplies specialty chemicals for use as fuel additives, oilfield services, and personal care products.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IOYY", "name": "GraniteShares YieldBOOST IONQ ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "101.42%", "expense_ratio": "1.07%", "aum": "$5,982,536", "website": "https://graniteshares.com/institutional/us/en-us/etfs/ioyy/", "inception_date": "11/04/2025", "underlying": "IonQ (IONQ)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to IonQ, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Technology", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IP", "name": "International Paper Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "6.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IPAR", "name": "Inter Parfums, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Fragrances & Personal Care", "distribution_frequency": "Quarterly", "distribution_rate": "3.66%", "expense_ratio": "", "aum": "", "website": "https://www.interparfumsinc.com", "inception_date": "", "underlying": "", "objective": "Manufactures, markets, and distributes a range of fragrances and fragrance-related products operating under prestige brand names through license agreements.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IPGP", "name": "IPG Photonics Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IQMM", "name": "GENIUS Money Market ETF", "issuer": "ProShares", "family": "ProShares", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Money Market", "distribution_frequency": "Weekly", "distribution_rate": "3.56%", "expense_ratio": "0.15%", "aum": "$22,126,868,480", "website": "https://www.proshares.com/our-etfs/strategic/iqmm", "inception_date": "02/17/2026", "underlying": "U.S. Treasury bills compliant with GENIUS Act requirements", "objective": "Seeks current income consistent with liquidity and preservation of capital.", "tags": [ "Money Market", "T bills", "Treasury", "Cash" ], "sec_yield_30d": "3.52%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IQQQ", "name": "ProShares Nasdaq-100 High Income ETF", "issuer": "ProShares", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "5.86%", "expense_ratio": "0.55%", "aum": "$386,148,544", "website": "https://www.proshares.com/our-etfs/strategic/iqqq", "inception_date": "03/08/2024", "underlying": "NASDAQ 100", "objective": "IQQQ targets high income potential with long-term total returns similar to the tech-heavy Nasdaq-100 index", "tags": [ "0DTE", "Basket", "Index", "Nasdaq100", "Technology" ], "sec_yield_30d": "0.28%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IQV", "name": "IQVIA Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IR", "name": "Ingersoll Rand Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.11%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IRDM", "name": "Iridium Communications Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.38%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IREN", "name": "IREN Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IRM", "name": "Iron Mountain", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "2.66%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/IRM/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ISBG", "name": "IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF", "issuer": "Quantify Funds", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "21.97%", "expense_ratio": "1.14%", "aum": "$3,971,950", "website": "https://quantifyfunds.com/optionsbasedincome/isbg/", "inception_date": "01/20/2026", "underlying": "Bitcoin, Gold", "objective": "The Fund seeks to distribute high weekly income generated from investing in Bitcoin and Gold ETF\noptions with a primary focus of Total Return.", "tags": [ "Bitcoin", "Gold", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ISPY", "name": "ProShares S&P 500 High Income ETF", "issuer": "ProShares", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "6.66%", "expense_ratio": "0.56%", "aum": "$1,269,081,600", "website": "https://www.proshares.com/our-etfs/strategic/ispy", "inception_date": "09/11/2024", "underlying": "SPX", "objective": "Seeks investment results that track the performance of the S&P 500 Daily Covered Call Index, pursuing a daily covered call writing strategy that combines a long position in the S&P 500 Index with short positions in daily call options.", "tags": [ "0DTE", "Basket", "S&P500" ], "sec_yield_30d": "0.62%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ISRG", "name": "Intuitive Surgical Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ISSB", "name": "IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF", "issuer": "Quantify Funds", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "19.98%", "expense_ratio": "1.14%", "aum": "$1,719,325", "website": "https://quantifyfunds.com/optionsbasedincome/issb/", "inception_date": "01/20/2026", "underlying": "S&P 500, Bitcoin", "objective": "The Fund seeks to distribute high weekly income generated from investing in S&P 500 and Bitcoin ETF\noptions with a primary focus of Total Return.", "tags": [ "Bitcoin", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IT", "name": "Gartner Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "3.08%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ITA", "name": "iShares U.S. Aerospace & Defense ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.39%", "expense_ratio": "0.38%", "aum": "$13,564,854,272", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Select Aerospace & Defense Index.", "tags": [ "Basket", "Defense", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ITB", "name": "iShares U.S. Home Construction ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.80%", "expense_ratio": "0.38%", "aum": "$2,540,537,344", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Select Home Construction Index.", "tags": [ "Basket", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ITOT", "name": "iShares Core S&P Total U.S. Stock Market ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.99%", "expense_ratio": "0.03%", "aum": "$88,942,600,192", "website": "", "inception_date": "01/20/2004", "underlying": "S&P Total Market Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ITW", "name": "Illinois Tool Works Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Diversified Manufacturing", "distribution_frequency": "Quarterly", "distribution_rate": "2.58%", "expense_ratio": "", "aum": "", "website": "https://www.itw.com", "inception_date": "", "underlying": "", "objective": "Manufactures and sells diversified industrial products and equipment worldwide across automotive, food equipment, test and measurement, and construction segments.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ITWO", "name": "ProShares Russell 2000 High Income ETF", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "9.50%", "expense_ratio": "0.55%", "aum": "$178,487,616", "website": "https://www.proshares.com/our-etfs/strategic/itwo", "inception_date": "01/23/2025", "underlying": "Russell 2000 Index", "objective": "Covered Call Income", "tags": [ "Russell 2000", "Covered Call", "Options" ], "sec_yield_30d": "0.87%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IUSB", "name": "iShares Core Total USD Bond Market ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.31%", "expense_ratio": "0.06%", "aum": "$36,539,076,608", "website": "", "inception_date": "06/10/2014", "underlying": "Broad U.S. taxable bond market", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IUSG", "name": "iShares Core S&P U.S. Growth ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.50%", "expense_ratio": "0.04%", "aum": "$30,088,357,888", "website": "", "inception_date": "07/24/2000", "underlying": "S&P 900 Growth Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IVE", "name": "iShares S&P 500 Value ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.49%", "expense_ratio": "0.18%", "aum": "$49,368,715,264", "website": "", "inception_date": "05/22/2000", "underlying": "S&P 500 Value Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IVT", "name": "InvenTrust Properties Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.00%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IVV", "name": "iShares Core S&P 500 ETF", "issuer": "BlackRock", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Quarterly", "distribution_rate": "1.04%", "expense_ratio": "0.03%", "aum": "$797,465,706,496", "website": "https://www.ishares.com/us/products/239726/ishares-core-sp-500-etf", "inception_date": "05/15/2000", "underlying": "S&P 500 Index", "objective": "Seeks to track the investment results of an index composed of large-capitalization U.S. equities, measuring the performance of the large-cap sector of the U.S. equity market as determined by S&P Dow Jones Indices.", "tags": [ "Basket", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IVVW", "name": "iShares Blackrock S&P 500 BuyWrite ETF", "issuer": "BlackRock", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "15.77%", "expense_ratio": "0.25%", "aum": "$269,988,608", "website": "https://www.ishares.com/us/products/336267/ishares-sp500-buywrite-etf", "inception_date": "04/10/2024", "underlying": "S&P 500 Index", "objective": "Seeks to track the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index, reflecting a strategy of holding the iShares Core S&P 500 ETF while writing one-month call options primarily on the S&P 500 Index to generate income.", "tags": [ "Basket", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IVW", "name": "iShares S&P 500 Growth ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.37%", "expense_ratio": "0.18%", "aum": "$70,348,242,944", "website": "", "inception_date": "05/22/2000", "underlying": "S&P 500 Growth Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IVZ", "name": "Invesco Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "3.07%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWB", "name": "iShares Russell 1000 ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.91%", "expense_ratio": "0.15%", "aum": "$46,211,141,632", "website": "", "inception_date": "05/15/2000", "underlying": "Russell 1000 Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWD", "name": "iShares Russell 1000 Value ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.49%", "expense_ratio": "0.18%", "aum": "$74,264,879,104", "website": "", "inception_date": "05/22/2000", "underlying": "Russell 1000 Value Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWF", "name": "iShares Russell 1000 Growth ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.33%", "expense_ratio": "0.18%", "aum": "$124,668,968,960", "website": "", "inception_date": "05/22/2000", "underlying": "Russell 1000 Growth Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWM", "name": "iShares Russell 2000 ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.91%", "expense_ratio": "0.19%", "aum": "$76,877,807,616", "website": "", "inception_date": "05/22/2000", "underlying": "Russell 2000 Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWMI", "name": "NEOS Russell 2000 High Income ETF", "issuer": "NEOS", "family": "Equity High Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "14.27%", "expense_ratio": "0.68%", "aum": "$805,992,320", "website": "https://neosfunds.com/iwmi/", "inception_date": "06/24/2024", "underlying": "Russell 2000 Index", "objective": "IWMI is built to crank out high monthly income while staying tax-efficient. The fund invests in Russell 2000 stocks and layers on a data-driven call option strategy. That combo gives it steady cash flow and a chance to grab some upside if the Russell 2000 rallies. For tax perks, it uses section 1256 index options (with the sweet 60/40 long-term vs short-term split) and fund managers may also harvest losses to soften the tax bite.\nQuick summary:\n* Goal: High monthly income + equity growth potential\n* Method: Russell 2000 holdings + call option overlay\n* Upside: Participates when RUT rises\n* Tax angle: 60/40 capital gains treatment + loss harvesting", "tags": [ "Russell 2000", "Cash", "Index", "Options", "Small Caps", "Tax Efficient" ], "sec_yield_30d": "0.62%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWMW", "name": "iShares Russell 2000 BuyWrite ETF", "issuer": "iShares", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "22.49%", "expense_ratio": "0.39%", "aum": "$50,834,728", "website": "https://www.ishares.com/us/products/336263/ishares-russell-2000-buywrite-etf", "inception_date": "03/14/2024", "underlying": "Russell 2000", "objective": "The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options to generate income.", "tags": [ "Russell 2000", "Index", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWMY", "name": "Defiance R2000 Enchanced Options Income ETF", "issuer": "Defiance ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "30.93%", "expense_ratio": "1.05%", "aum": "$98,737,304", "website": "https://www.defianceetfs.com/iwmy/", "inception_date": "06/26/2024", "underlying": "IWM", "objective": "Seeks current income while maintaining exposure to the performance of the Russell 2000 Index. The fund is actively managed and designed to generate weekly cash distributions primarily from options premiums by selling daily credit call spreads on the Russell 2000 Index.", "tags": [ "Russell 2000", "Options" ], "sec_yield_30d": "-0.88%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWR", "name": "iShares Russell Midcap ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.13%", "expense_ratio": "0.18%", "aum": "$52,614,262,784", "website": "", "inception_date": "07/17/2001", "underlying": "Russell Midcap Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IWY", "name": "iShares Russell Top 200 Growth ETF", "issuer": "BlackRock", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "US Large Cap Growth", "distribution_frequency": "Quarterly", "distribution_rate": "0.34%", "expense_ratio": "0.20%", "aum": "$16,470,700,032", "website": "https://www.ishares.com/us/products/239720/ishares-russell-top-200-growth-etf", "inception_date": "09/22/2009", "underlying": "Russell Top 200 Growth Index", "objective": "Seeks to track the investment results of the Russell Top 200 Growth Index, composed of large-capitalization U.S. equities that exhibit growth characteristics.", "tags": [ "Index", "Large Cap", "Growth", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IXUS", "name": "iShares Core MSCI Total International Stock ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Semi-Annual", "distribution_rate": "2.51%", "expense_ratio": "0.07%", "aum": "$56,230,166,528", "website": "", "inception_date": "10/18/2012", "underlying": "MSCI ACWI ex USA IMI Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYC", "name": "iShares U.S. Consumer Discretionary ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.52%", "expense_ratio": "0.38%", "aum": "$1,198,080,896", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Consumer Services Capped Index.", "tags": [ "Basket", "Consumer Discretionary", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYE", "name": "iShares U.S. Energy ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.02%", "expense_ratio": "0.38%", "aum": "$1,785,330,816", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Oil & Gas Index.", "tags": [ "Basket", "Energy", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYF", "name": "iShares U.S. Financials ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.56%", "expense_ratio": "0.38%", "aum": "$3,405,822,464", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Financials Index.", "tags": [ "Basket", "Financials", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYH", "name": "iShares U.S. Healthcare ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.27%", "expense_ratio": "0.38%", "aum": "$2,802,174,208", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Health Care Index.", "tags": [ "Basket", "Healthcare", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYJ", "name": "iShares U.S. Industrials ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.70%", "expense_ratio": "0.38%", "aum": "$1,991,077,248", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Industrials Index.", "tags": [ "Basket", "Industrials", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYK", "name": "iShares U.S. Consumer Staples ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.35%", "expense_ratio": "0.38%", "aum": "$1,385,661,312", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Consumer Goods Capped Index.", "tags": [ "Basket", "Consumer Staples", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYM", "name": "iShares U.S. Basic Materials ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.22%", "expense_ratio": "0.38%", "aum": "$1,533,414,784", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Basic Materials Index.", "tags": [ "Basket", "Materials", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYR", "name": "iShares U.S. Real Estate ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.20%", "expense_ratio": "0.38%", "aum": "$4,087,330,816", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Real Estate Index.", "tags": [ "Basket", "Real Estate", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYRI", "name": "NEOS Real Estate High Income ETF", "issuer": "NEOS", "family": "High Income Alternatives", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "11.07%", "expense_ratio": "0.68%", "aum": "$258,954,384", "website": "https://neosfunds.com/iyri/", "inception_date": "01/14/2025", "underlying": "Dow Jones U.S. Real Estate Capped Index", "objective": "Seeks to generate high monthly income with the potential for equity appreciation.", "tags": [ "Index", "Options", "Real Estate", "Tax Efficient" ], "sec_yield_30d": "3.10%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYW", "name": "iShares U.S. Technology ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.11%", "expense_ratio": "0.38%", "aum": "$21,450,866,688", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Technology Capped Index.", "tags": [ "Basket", "Technology", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "IYZ", "name": "iShares U.S. Telecommunications ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.59%", "expense_ratio": "0.38%", "aum": "$966,349,952", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Select Telecommunications Index.", "tags": [ "Basket", "Communication Services", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "J", "name": "Jacobs Solutions Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.13%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JAAA", "name": "Janus Henderson AAA CLO ETF", "issuer": "Janus Henderson", "family": "Janus Henderson", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.67%", "expense_ratio": "0.20%", "aum": "$26,911,922,176", "website": "", "inception_date": "10/16/2020", "underlying": "AAA-rated CLOs", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JAZZ", "name": "Jazz Pharmaceuticals PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JBBB", "name": "Janus Henderson B-BBB CLO ETF", "issuer": "Janus Henderson", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "CLO", "distribution_frequency": "Monthly", "distribution_rate": "6.13%", "expense_ratio": "0.47%", "aum": "$1,143,991,168", "website": "https://www.janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/", "inception_date": "", "underlying": "", "objective": "Actively managed ETF that invests in CLO tranches rated B- to BBB+, providing floating-rate exposure to help limit interest rate risk.", "tags": [ "Active", "CLO", "Fixed Income", "Floating Rate", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JBHT", "name": "J.B. Hunt Transport Services Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.68%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JBL", "name": "Jabil Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JCI", "name": "Johnson Controls International Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.08%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JD", "name": "JD.com Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.78%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JEPI", "name": "JPMorgan Equity Premium Income ETF", "issuer": "JPMorgan", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "8.25%", "expense_ratio": "0.35%", "aum": "$45,607,677,952", "website": "https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332", "inception_date": "05/20/2020", "underlying": "SPX", "objective": "Covered Call", "tags": [ "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JEPQ", "name": "JPMorgan Nasdaq Equity Premium Income ETF", "issuer": "JPMorgan", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "10.73%", "expense_ratio": "0.35%", "aum": "$37,668,065,280", "website": "https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203", "inception_date": "05/03/2022", "underlying": "NASDAQ 100", "objective": "Covered Call", "tags": [ "Covered Call", "Nasdaq100", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JEPY", "name": "Defiance S&P 500 Enhanced Options Income ETF", "issuer": "Defiance ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "20.79%", "expense_ratio": "1.01%", "aum": "$65,823,616", "website": "https://www.defianceetfs.com/jepy/", "inception_date": "06/26/2024", "underlying": "SPX", "objective": "Seeks enhanced income through an actively managed strategy consisting of treasuries and S&P 500 index options, generating outsized monthly distributions by selling option premium on a daily basis using 0DTE (zero days to expiration) options.", "tags": [ "Options", "S&P500" ], "sec_yield_30d": "-0.92%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JETS", "name": "U.S. Global Jets ETF", "issuer": "U.S. Global Investors", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.73%", "expense_ratio": "0.60%", "aum": "$738,243,584", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the U.S. Global Jets Index of global airline companies.", "tags": [ "Basket", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JHG", "name": "Janus Henderson Group PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JIRE", "name": "JPMorgan International Research Enhanced Equity ETF", "issuer": "JPMorgan", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.12%", "expense_ratio": "0.24%", "aum": "$10,585,110,528", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in international developed market equities.", "tags": [ "Basket", "International", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JJSF", "name": "J & J Snack Foods Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Snack Foods", "distribution_frequency": "Quarterly", "distribution_rate": "4.37%", "expense_ratio": "", "aum": "", "website": "https://www.jjsnack.com", "inception_date": "", "underlying": "", "objective": "Manufactures, markets, and distributes nutritional snack foods and frozen beverages to the food service and retail supermarket industries.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JKHY", "name": "Jack Henry & Associates Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.67%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JMMF", "name": "JPMorgan 100% U.S. Treasury Securities Money Market ETF", "issuer": "JPMorgan", "family": "JPMorgan", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Money Market", "distribution_frequency": "Daily", "distribution_rate": "3.50%", "expense_ratio": "0.16%", "aum": "$60,072,312", "website": "https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-100-u-s-treasury-securities-money-market-etf-etf-shares-46654q542", "inception_date": "12/10/2025", "underlying": "100% U.S. Treasury Securities", "objective": "Seeks current income while seeking to maintain liquidity and a low volatility of principal through investment in direct obligations of the U.S. Treasury.", "tags": [ "Money Market", "Treasury", "Cash" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JMST", "name": "JPMorgan Ultra-Short Municipal Income ETF", "issuer": "JPMorgan", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "", "distribution_frequency": "Monthly", "distribution_rate": "2.58%", "expense_ratio": "0.18%", "aum": "$6,196,800,512", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in short-term investment grade municipal bonds.", "tags": [ "Basket", "Bonds", "Fixed Income", "Tax Efficient" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JNJ", "name": "Johnson & Johnson", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Pharmaceuticals & Medical Devices", "distribution_frequency": "Quarterly", "distribution_rate": "2.27%", "expense_ratio": "", "aum": "", "website": "https://www.jnj.com", "inception_date": "", "underlying": "", "objective": "Researches, develops, manufactures, and sells healthcare products including pharmaceuticals, medical devices, and consumer health products worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JOBY", "name": "Joby Aviation Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JPM", "name": "JPMorgan Chase & Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Diversified Banking", "distribution_frequency": "Quarterly", "distribution_rate": "2.00%", "expense_ratio": "", "aum": "", "website": "https://www.jpmorganchase.com", "inception_date": "", "underlying": "", "objective": "Operates as a global financial services firm providing investment banking, financial services, commercial banking, and asset management worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JPM-PC", "name": "JPMorgan Chase Dep Shs Rep 1/400th Series CC", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "6.02%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/JPM-PC/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JPM-PJ", "name": "JPMorgan Chase Dep Shs Rep 1/400th Series JJ", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "6.15%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/JPM-PJ/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JPO", "name": "YieldMax JPMorgan Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "41.51%", "expense_ratio": "1.04%", "aum": "$47,269,496", "website": "https://yieldmaxetfs.com/our-etfs/jpo/", "inception_date": "05/16/2024", "underlying": "JPMorgan Chase (JPM)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JPST", "name": "JPMorgan Ultra-Short Income ETF", "issuer": "JPMorgan", "family": "JPMorgan", "fund_type": "Money Market", "asset_class": "Fixed Income", "asset_subclass": "Ultra Short Duration", "distribution_frequency": "Monthly", "distribution_rate": "4.10%", "expense_ratio": "0.18%", "aum": "$37,609,889,792", "website": "https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-income-etf-etf-shares-46641q837", "inception_date": "05/17/2017", "underlying": "Basket", "objective": "Seeks to provide current income while seeking to maintain a low volatility of principal by investing in a diversified portfolio of short-term, investment-grade fixed and floating-rate debt. Offers a slight yield boost over pure Treasury exposure.", "tags": [ "Money Market", "Fixed Income", "Ultra Short" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JRI", "name": "Nuveen Real Asset Income and Growth Fund", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "12.66%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/JRI/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital appreciation.", "tags": [ "CEF", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "JUDO", "name": "Janus Henderson U.S. Equity Enhanced Income ETF", "issuer": "Janus Henderson", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "", "distribution_rate": "4.20%", "expense_ratio": "0.55%", "aum": "$6,751,210", "website": "", "inception_date": "03/25/2026", "underlying": "", "objective": "Covered Call", "tags": [ "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KBE", "name": "SPDR S&P Bank ETF", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.36%", "expense_ratio": "0.35%", "aum": "$1,492,843,904", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the S&P Banks Select Industry Index.", "tags": [ "Basket", "Financials", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KBR", "name": "KBR, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Engineering & Construction", "distribution_frequency": "Quarterly", "distribution_rate": "2.05%", "expense_ratio": "", "aum": "", "website": "https://www.kbr.com", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KBWB", "name": "Invesco KBW Bank ETF", "issuer": "Invesco", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.13%", "expense_ratio": "0.35%", "aum": "$5,500,718,592", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the KBW Nasdaq Bank Index of US banking companies.", "tags": [ "Basket", "Financials", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KCOP", "name": "Kurv Copper & Mining Enhanced Income ETF", "issuer": "Kurv", "family": "Metals Enhanced Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Metals", "distribution_frequency": "Monthly", "distribution_rate": "15.13%", "expense_ratio": "0.99%", "aum": "$22,589,180", "website": "https://www.kurvinvest.com/etf/kcop", "inception_date": "02/12/2026", "underlying": "Copper and copper miners", "objective": "Kurv Copper & Mining Enhanced Income ETF seeks to maximize total return by actively managing a\nportfolio with efficient exposure to copper and copper miners while, at the same time, generating\npotentially tax-efficient income.", "tags": [ "Materials", "Metals" ], "sec_yield_30d": "2.52%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KD", "name": "Kyndryl Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KDP", "name": "Keurig Dr Pepper Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "3.13%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KEY", "name": "KeyCorp", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "3.89%", "expense_ratio": "", "aum": "", "website": "https://www.key.com", "inception_date": "", "underlying": "", "objective": "Provides retail and commercial banking, commercial leasing, investment management, consumer finance, and investment banking services in the United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KEYS", "name": "Keysight Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KFY", "name": "Korn Ferry", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Talent Management", "distribution_frequency": "Quarterly", "distribution_rate": "2.92%", "expense_ratio": "", "aum": "", "website": "https://www.kornferry.com", "inception_date": "", "underlying": "", "objective": "Provides organizational consulting services including executive search, talent acquisition, leadership development, and compensation advisory worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KGLD", "name": "Kurv Gold Enhanced Income ETF", "issuer": "Kurv", "family": "Precious Metals Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Precious Metals", "distribution_frequency": "Monthly", "distribution_rate": "16.74%", "expense_ratio": "1.00%", "aum": "$89,217,536", "website": "https://www.kurvinvest.com/etf/kgld", "inception_date": "07/08/2025", "underlying": "Gold", "objective": "Kurv Gold Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to gold while, at the same time, generating potentially tax-efficient income.", "tags": [ "Gold", "Metals" ], "sec_yield_30d": "2.53%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KHC", "name": "The Kraft Heinz Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Packaged Foods", "distribution_frequency": "Quarterly", "distribution_rate": "6.85%", "expense_ratio": "", "aum": "", "website": "https://www.kraftheinzcompany.com", "inception_date": "", "underlying": "", "objective": "Manufactures and markets food and beverage products worldwide including condiments, sauces, cheese, dairy, meals, meats, and coffee.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KHPI", "name": "Kensington Hedged Premium Income ETF", "issuer": "Kensington Asset Management", "family": "Hedged Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Hedged Equity", "distribution_frequency": "Monthly", "distribution_rate": "8.95%", "expense_ratio": "0.98%", "aum": "$360,416,800", "website": "https://www.kensingtonassetmanagement.com/solutions/etfs-khpi/", "inception_date": "09/04/2024", "underlying": "S&P 500 equity exposure with active option spread overlays", "objective": "Current income with potential capital appreciation", "tags": [ "Dividend", "Hedged", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KIM", "name": "Kimco Realty Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "4.35%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KIO", "name": "KKR Income Opportunities Fund", "issuer": "KKR", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "High Yield Credit", "distribution_frequency": "Monthly", "distribution_rate": "13.19%", "expense_ratio": "", "aum": "", "website": "https://www.kkrfunds.com/kio", "inception_date": "", "underlying": "", "objective": "Seeks a high level of current income with a secondary objective of capital appreciation by investing primarily in below investment grade corporate debt instruments.", "tags": [ "Credit", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KIQQ", "name": "KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF", "issuer": "KraneShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "9.09%", "expense_ratio": "0.79%", "aum": "$2,480,035", "website": "https://kraneshares.com/etf/kiqq/", "inception_date": "01/06/2026", "underlying": "Nasdaq100", "objective": "It is built to give investors Nasdaq-100 exposure while actively managing downside risk and\nearning option income.", "tags": [ "Nasdaq100", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KKR", "name": "KKR & Co. Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "0.77%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KLAC", "name": "KLA Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.43%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KLIP", "name": "KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF", "issuer": "KraneShares", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "25.65%", "expense_ratio": "0.95%", "aum": "$113,542,880", "website": "https://kraneshares.com/klip/", "inception_date": "01/12/2023", "underlying": "KraneShares CSI China Internet ETF (KWEB)", "objective": "Covered Call", "tags": [ "Covered Call", "International", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KMB", "name": "Kimberly-Clark Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Personal Care Products", "distribution_frequency": "Quarterly", "distribution_rate": "5.22%", "expense_ratio": "", "aum": "", "website": "https://www.kimberly-clark.com", "inception_date": "", "underlying": "", "objective": "Manufactures and markets personal care and consumer tissue products worldwide including Huggies, Kleenex, Scott, and Cottonelle brands.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KMI", "name": "Kinder Morgan, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy Infrastructure", "distribution_frequency": "Quarterly", "distribution_rate": "3.47%", "expense_ratio": "", "aum": "", "website": "https://www.kindermorgan.com", "inception_date": "", "underlying": "", "objective": "Operates as an energy infrastructure company owning and controlling oil and gas pipelines and terminals in North America.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KMX", "name": "CarMax, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Auto Retail", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.carmax.com", "inception_date": "", "underlying": "", "objective": "The largest retailer of used automobiles in the United States, operating through its network of stores and digital platform.", "tags": [ "Dividend", "Consumer Discretionary" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KNF", "name": "Knife River Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KNG", "name": "FT Vest S&P 500 Dividend Aristocrats Target Income ETF", "issuer": "First Trust", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "U.S. Dividend", "distribution_frequency": "Monthly", "distribution_rate": "8.76%", "expense_ratio": "0.74%", "aum": "$3,369,322,240", "website": "", "inception_date": "", "underlying": "S&P 500 Dividend Aristocrats Index", "objective": "Dividend Income", "tags": [ "Dividend", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KNSL", "name": "Kinsale Capital Group, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "0.21%", "expense_ratio": "", "aum": "", "website": "https://www.kinsalecapitalgroup.com", "inception_date": "", "underlying": "", "objective": "A specialty insurance group focused on the excess and surplus lines market in the United States.", "tags": [ "Dividend", "Financials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KNTK", "name": "Kinetik Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "6.29%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KO", "name": "The Coca-Cola Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Beverages", "distribution_frequency": "Quarterly", "distribution_rate": "2.51%", "expense_ratio": "", "aum": "", "website": "https://www.coca-colacompany.com", "inception_date": "", "underlying": "", "objective": "Manufactures, distributes, and markets nonalcoholic beverage concentrates, syrups, and finished beverages worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KQQQ", "name": "Technology Titans Select", "issuer": "Kurv", "family": "Growth & Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "15.13%", "expense_ratio": "0.99%", "aum": "$107,955,024", "website": "https://www.kurvinvest.com/etf/kqqq", "inception_date": "07/22/2024", "underlying": "Basket (Technology Stocks)", "objective": "Kurv Technology Titans Select ETF seeks to maximize total return by actively managing a portfolio with concentrated exposure to high-conviction technology titans while, at the same time, generating potentially tax-efficient income.", "tags": [ "Basket", "Growth", "Technology" ], "sec_yield_30d": "0.16%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KR", "name": "The Kroger Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "2.05%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KRC", "name": "Kilroy Realty Corporation", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Office REIT", "distribution_frequency": "Quarterly", "distribution_rate": "6.33%", "expense_ratio": "", "aum": "", "website": "https://www.kilroyrealty.com", "inception_date": "", "underlying": "", "objective": "A real estate investment trust that owns, develops, acquires, and manages office and mixed-use properties primarily in West Coast technology and life science markets including San Francisco, Los Angeles, San Diego, Seattle, and Austin.", "tags": [ "REIT", "Real Estate" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KRE", "name": "SPDR S&P Regional Banking ETF", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.33%", "expense_ratio": "0.35%", "aum": "$4,165,366,016", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the S&P Regional Banks Select Industry Index.", "tags": [ "Basket", "Financials", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KRP", "name": "Kimbell Royalty Partners", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "9.96%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/KRP/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KRUS", "name": "Kura Sushi USA Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KRYS", "name": "Krystal Biotech Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KSLV", "name": "Kurv Silver Enhanced Income ETF", "issuer": "Kurv", "family": "Precious Metals Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "25.77%", "expense_ratio": "1.00%", "aum": "$92,441,696", "website": "https://www.kurvinvest.com/etf/kslv", "inception_date": "10/01/2025", "underlying": "Silver", "objective": "Kurv Silver Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to silver while, at the same time, generating potentially tax-efficient income.", "tags": [ "Metals", "Silver" ], "sec_yield_30d": "2.40%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KTOS", "name": "Kratos Defense & Security Solutions Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KVUE", "name": "Kenvue Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "4.84%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KVYO", "name": "Klaviyo Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "KWEB", "name": "KraneShares CSI China Internet ETF", "issuer": "KraneShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "International", "distribution_frequency": "Annual", "distribution_rate": "2.57%", "expense_ratio": "0.70%", "aum": "$6,347,522,048", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide investment results that correspond to the price and yield performance of the CSI Overseas China Internet Index.", "tags": [ "International", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LAD", "name": "Lithia Motors Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.83%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LAMR", "name": "Lamar Advertising Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.27%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LANC", "name": "Lancaster Colony Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LAND", "name": "Gladstone Land Corporation", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Farmland REIT", "distribution_frequency": "Monthly", "distribution_rate": "5.84%", "expense_ratio": "", "aum": "", "website": "https://www.gladstoneland.com", "inception_date": "", "underlying": "", "objective": "A REIT focused on owning and leasing farmland in major agricultural markets across the United States.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LAUR", "name": "Laureate Education Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LBRT", "name": "Liberty Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.03%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LCID", "name": "Lucid Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LDOS", "name": "Leidos Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.33%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LEA", "name": "Lear Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.36%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LEN", "name": "Lennar Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "2.39%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LEVI", "name": "Levi Strauss & Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Apparel", "distribution_frequency": "Quarterly", "distribution_rate": "2.67%", "expense_ratio": "", "aum": "", "website": "https://www.levistrauss.com", "inception_date": "", "underlying": "", "objective": "Designs, markets, and sells jeans, casual wear, and related accessories for men, women, and children under the Levi's, Dockers, and Denizen brands.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LFGY", "name": "YieldMax Crypto Industry & Tech Portfolio Option Income ETF", "issuer": "YieldMax", "family": "Portfolio", "fund_type": "ETF", "asset_class": "Equity", 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"name": "L3Harris Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.54%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LII", "name": "Lennox International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.04%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LIN", "name": "Linde Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "1.17%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LITE", "name": "Lumentum Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Optical & Photonic Technology", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.lumentum.com", "inception_date": "", "underlying": "", "objective": "Designs and manufactures optical and photonic products for telecommunications, data communications, and commercial laser applications. 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"tags": [ "Dividend", "Consumer Discretionary" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LLII", "name": "REX LLY Growth & Income ETF", "issuer": "REX Shares", "family": "Growth and Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "51.92%", "expense_ratio": "0.99%", "aum": "$5,105,931", "website": "https://www.rexshares.com/rex-growth-and-income-etfs/", "inception_date": "11/04/2025", "underlying": "Eli Lilly (LLY)", "objective": "Seeks to deliver weekly income alongside Eli Lilly exposure through a call spread and protective put overlay on a core stock position.", "tags": [ "Growth", "Healthcare", "Options", "Single" ], "sec_yield_30d": "2.76%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LLY", "name": "Eli Lilly and Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LMAT", "name": "LeMaitre Vascular, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Medical Devices", "distribution_frequency": "Quarterly", "distribution_rate": "0.79%", "expense_ratio": "", "aum": "", "website": "https://www.lemaitre.com", "inception_date": "", "underlying": "", "objective": "A global provider of medical devices and implants for the treatment of peripheral vascular disease.", "tags": [ "Dividend", "Healthcare" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LMND", "name": "Lemonade Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", 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"distribution_frequency": "Quarterly", "distribution_rate": "2.89%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LNTH", "name": "Lantheus Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LNW", "name": "Light & Wonder Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LOHA", "name": "Roundhill HALO ETF", "issuer": "Roundhill Investments", "family": "HALO", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Thematic", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "0.35%", "aum": "", "website": "https://www.roundhillinvestments.com/etf/loha/", "inception_date": "05/14/2026", "underlying": "Akros US Heavy Assets Low Obsolescence Index", "objective": "Seeks to track the performance of the Akros US Heavy Assets Low Obsolescence Index, which screens the largest 3,000 US-listed companies for businesses whose value is grounded in tangible physical assets, real-world operations, or long-established infrastructure that AI cannot easily replicate.", "tags": [ "Industrials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LOPE", "name": "Grand Canyon Education Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LOW", "name": "Lowe's Companies, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Home Improvement Retail", "distribution_frequency": "Quarterly", "distribution_rate": "2.20%", "expense_ratio": "", "aum": "", "website": "https://www.lowes.com", "inception_date": "", "underlying": "", "objective": "Operates as a home improvement retailer offering products for maintenance, repair, remodeling, and decorating in the United States and Canada.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LPLA", "name": "LPL Financial Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.41%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LQD", "name": "iShares iBoxx $ Investment Grade Corporate Bond ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.64%", "expense_ratio": "0.14%", "aum": "$30,921,228,288", "website": "", "inception_date": "07/22/2002", "underlying": "Markit iBoxx USD Liquid Investment Grade Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LQID", "name": "Kurv Enhanced Short Maturity ETF", "issuer": "Kurv", "family": "Fixed Income", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Ultra Short Duration Bond", "distribution_frequency": "Monthly", "distribution_rate": "", "expense_ratio": "0.35%", "aum": "", "website": "https://www.kurvinvest.com/etf/lqid", "inception_date": "05/12/2026", "underlying": "Basket (Short Duration Fixed Income)", "objective": "Kurv Enhanced Short Maturity ETF seeks to provide monthly income by actively managing a portfolio of diversified fixed income instruments with an average duration normally not exceeding two years, while writing options on fixed income instruments to generate additional income.", "tags": [ "Active", "Bonds", "Fixed Income", "Options", "Ultra Short" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LRCX", "name": "Lam Research Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.37%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LSCC", "name": "Lattice Semiconductor Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LTC", "name": "LTC Properties, Inc", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Healthcare REIT", "distribution_frequency": "Monthly", "distribution_rate": "5.93%", "expense_ratio": "", "aum": "", "website": "https://www.ltcproperties.com", "inception_date": "", "underlying": "", "objective": "A health care REIT investing primarily in senior housing and skilled nursing properties through sale-leaseback transactions, mortgage financing, and structured finance solutions.", "tags": [ "REIT", "Real Estate", "Healthcare", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LULU", "name": "Lululemon Athletica Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LUMN", "name": "Lumen Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "10.34%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LUV", "name": "Southwest Airlines Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.88%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LVS", "name": "Las Vegas Sands Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "2.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LW", "name": "Lamb Weston Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "3.44%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LYB", "name": "LyondellBasell Industries N.V.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Chemicals", "distribution_frequency": "Quarterly", "distribution_rate": "7.39%", "expense_ratio": "", "aum": "", "website": "https://www.lyondellbasell.com", "inception_date": "", "underlying": "", "objective": "Operates as a chemical company producing and marketing olefins, polyolefins, intermediates, derivatives, and refining products worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LYV", "name": "Live Nation Entertainment Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "LZB", "name": "La-Z-Boy Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Home Furnishings", "distribution_frequency": "Quarterly", "distribution_rate": "2.67%", "expense_ratio": "", "aum": "", "website": "https://www.la-z-boy.com", "inception_date": "", "underlying": "", "objective": "Manufactures, markets, imports, exports, distributes, and retails upholstery furniture, casegoods, and accessories for residential use.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MA", "name": "Mastercard Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "0.64%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAA", "name": "Mid-America Apartment Communities", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.75%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/MAA/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAAY", "name": "GraniteShares YieldBOOST MA ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "105.43%", "expense_ratio": "1.07%", "aum": "$2,892,279", "website": "https://graniteshares.com/institutional/us/en-us/etfs/maay/", "inception_date": "11/04/2025", "underlying": "Mastercard (MA)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Mastercard, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Financials", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAGC", "name": "Roundhill China Magnificent Seven ETF", "issuer": "Roundhill Investments", "family": "Thematic", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Thematic Equity", "distribution_frequency": "Annual", "distribution_rate": "242.38%", "expense_ratio": "0.95%", "aum": "", "website": "https://roundhillinvestments.com/etf/magc/", "inception_date": "04/23/2025", "underlying": "Equal-weight basket of large Chinese technology and internet companies (actively managed)", "objective": "China Magnificent Seven", "tags": [ "Magnificent 7", "Technology", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAGO", "name": "Income Blast MAGO ETF", "issuer": "Tuttle Capital Management", "family": "Income Blast", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "14.93%", "expense_ratio": "0.99%", "aum": "$2,101,636", "website": "https://www.incomeblastetfs.com/etf/mago", "inception_date": "12/30/2025", "underlying": "Magnificent 7 (AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA)", "objective": "Seeks current income with secondary exposure to the share price of the Magnificent 7 companies through a covered call writing strategy using weekly option premiums on Apple, Amazon, Google, Meta, Microsoft, NVIDIA, and Tesla.", "tags": [ "Technology", "Magnificent 7" ], "sec_yield_30d": "2.08%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAGS", "name": "Roundhill Magnificent Seven ETF", "issuer": "Roundhill Investments", "family": "Thematic", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Thematic Equity", "distribution_frequency": "Annual", "distribution_rate": "73.07%", "expense_ratio": "0.30%", "aum": "$4,692,343,296", "website": "https://roundhillinvestments.com/etf/mags/", "inception_date": "04/11/2023", "underlying": "Magnificent Seven stocks (equal-weight)", "objective": "Magnificent Seven", "tags": [ "Magnificent 7", "Technology", "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAGY", "name": "Roundhill Magnificent Seven WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "29.39%", "expense_ratio": "0.99%", "aum": "$155,060,768", "website": "https://roundhillinvestments.com/etf/magy/", "inception_date": "04/23/2025", "underlying": "Magnificent Seven Stocks", "objective": "Covered Call", "tags": [ "Covered Call", "Magnificent 7", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAIN", "name": "Main Street Capital Corporation", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "13.26%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAR", "name": "Marriott International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.75%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MARA", "name": "Marathon Digital Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MARO", "name": "YieldMax MARA Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "112.69%", "expense_ratio": "1.00%", "aum": "$66,220,756", "website": "https://yieldmaxetfs.com/our-etfs/maro/", "inception_date": "07/18/2023", "underlying": "Marathon Digital (MARA)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAS", "name": "Masco Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Home Improvement Products", "distribution_frequency": "Quarterly", "distribution_rate": "1.89%", "expense_ratio": "", "aum": "", "website": "https://www.masco.com", "inception_date": "", "underlying": "", "objective": "Designs, manufactures, and distributes home improvement and building products including faucets, cabinets, coatings, and bath and shower products.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MASI", "name": "Masimo Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MAXI", "name": "Simplify Bitcoin Strategy PLUS Income ETF", "issuer": "Simplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Monthly", "distribution_rate": "53.09%", "expense_ratio": "1.31%", "aum": "$32,596,316", "website": "https://www.simplify.us/etfs/maxi-simplify-bitcoin-strategy-plus-income-etf", "inception_date": "03/29/2023", "underlying": "Bitcoin", "objective": "Seeks to provide current income and capital appreciation with a focus on Bitcoin exposure through a strategy that combines Bitcoin futures with income-generating options strategies.", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MBB", "name": "iShares MBS ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.29%", "expense_ratio": "0.04%", "aum": "$38,312,075,264", "website": "", "inception_date": "03/13/2007", "underlying": "Agency mortgage-backed securities", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Bonds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MBLY", "name": "Mobileye Global Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MCD", "name": "McDonald's Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Quick-Service Restaurant", "distribution_frequency": "Quarterly", "distribution_rate": "2.57%", "expense_ratio": "", "aum": "", "website": "https://www.mcdonalds.com", "inception_date": "", "underlying": "", "objective": "Operates and franchises McDonald's restaurants serving a locally relevant menu of food and beverages in more than 100 countries worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MCHP", "name": "Microchip Technology Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.96%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MCK", "name": "McKesson Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.42%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MCN", "name": "XAI Madison Equity Premium Income Fund", "issuer": "XA Investments", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Covered Call Equity", "distribution_frequency": "Monthly", "distribution_rate": "12.39%", "expense_ratio": "", "aum": "", "website": "https://madisonfunds.com/funds/madison-covered-call-and-equity-strategy-fund/", "inception_date": "", "underlying": "", "objective": "Seeks a high level of current income with a secondary objective of long-term 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"updated": "2026-05-20" }, { "ticker": "MDLZ", "name": "Mondelez International, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Snack Foods", "distribution_frequency": "Quarterly", "distribution_rate": "3.24%", "expense_ratio": "", "aum": "", "website": "https://www.mondelezinternational.com", "inception_date": "", "underlying": "", "objective": "Manufactures, markets, and sells snack food and beverage products worldwide including Oreo, Ritz, Cadbury, and Toblerone brands.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MDT", "name": "Medtronic plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Medical Devices", "distribution_frequency": "Quarterly", "distribution_rate": "3.67%", "expense_ratio": "", "aum": "", "website": "https://www.medtronic.com", "inception_date": "", "underlying": "", "objective": "Develops, manufactures, and 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"MetLife, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "2.79%", "expense_ratio": "", "aum": "", "website": "https://www.metlife.com", "inception_date": "", "underlying": "", "objective": "Provides insurance, annuities, employee benefits, and asset management services to individuals and institutions worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MET-PA", "name": "MetLife Depositary Shares Series A", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "6.15%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/MET-PA/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "META", "name": "Meta Platforms, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Social Media", "distribution_frequency": "Quarterly", "distribution_rate": "0.34%", "expense_ratio": "", "aum": "", "website": "https://about.meta.com", "inception_date": "", "underlying": "", "objective": "Operates social networking platforms including Facebook, Instagram, WhatsApp, and Messenger. 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MKTX", "name": "MarketAxess Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.15%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MLI", "name": "Mueller Industries Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.73%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MLM", "name": "Martin Marietta Materials Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.60%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MLPD", "name": "Global X MLP & Energy Infrastructure ETF", "issuer": "Global X", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "International Equity", "distribution_frequency": "Quarterly", "distribution_rate": "12.11%", "expense_ratio": "0.60%", "aum": "$29,367,640", "website": "https://www.globalxetfs.com/funds/mlpd", "inception_date": "04/07/2010", "underlying": "Master Limited Partnerships", "objective": "Energy Infrastructure", "tags": [ "Basket", "Energy", "International", "MLP" ], "sec_yield_30d": "4.04%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MLPI", "name": "NEOS MLP High Income ETF", "issuer": "NEOS", "family": "High 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"", "website": "https://www.3m.com", "inception_date": "", "underlying": "", "objective": "Operates as a diversified technology company providing products and services in safety and industrial, transportation and electronics, health care, and consumer markets.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MNDY", "name": "monday.com Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MNRS", "name": "Grayscale Bitcoin Miners ETF", "issuer": "Grayscale Investments", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.46%", "expense_ratio": "0.59%", "aum": "$11,589,917", "website": "", "inception_date": "", "underlying": "", "objective": "Invests in publicly traded bitcoin mining companies.", "tags": [ "Bitcoin", "Crypto", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MNST", "name": "Monster Beverage Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "0.02%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MO", "name": "Altria Group, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Tobacco", "distribution_frequency": "Quarterly", "distribution_rate": "5.75%", "expense_ratio": "", "aum": "", "website": "https://www.altria.com", "inception_date": "", "underlying": "", "objective": "Manufactures and sells cigarettes, oral tobacco products, and wine in the United States through subsidiaries including Philip Morris USA and John Middleton.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MOAT", "name": "VanEck Morningstar Wide Moat ETF", "issuer": "VanEck", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Quality", "distribution_frequency": "Quarterly", "distribution_rate": "1.04%", "expense_ratio": "0.46%", "aum": "$11,769,107,456", "website": "https://www.vaneck.com/us/en/investments/moat-vaneck-morningstar-wide-moat-etf/", "inception_date": "04/24/2012", "underlying": "Morningstar Wide Moat Focus Index", "objective": "Track the Morningstar Wide Moat Focus Index, investing in U.S. companies with sustainable competitive advantages.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MOD", "name": 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"2.48%", "expense_ratio": "0.56%", "aum": "$1,164,515,328", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the MVIS Global Agribusiness Index of agribusiness companies worldwide.", "tags": [ "Basket", "Index", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MORN", "name": "Morningstar Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.08%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MOS", "name": "The Mosaic Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "4.11%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MPC", "name": "Marathon Petroleum Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "1.47%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MPLX", "name": "MPLX LP", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "7.77%", "expense_ratio": "", "aum": "", "website": "https://www.mplx.com/", "inception_date": "", "underlying": "", "objective": "Owns and operates midstream energy infrastructure including crude oil and refined product pipelines, terminals, 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"distribution_frequency": "", "distribution_rate": "0.14%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MS", "name": "Morgan Stanley", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Investment Banking", "distribution_frequency": "Quarterly", "distribution_rate": "2.08%", "expense_ratio": "", "aum": "", "website": "https://www.morganstanley.com", "inception_date": "", "underlying": "", "objective": "Provides financial advisory, securities, investment management, and wealth management services to corporations, governments, and individuals worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSCI", "name": "MSCI Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.32%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSD", "name": "Morgan Stanley Emerging Markets Debt Fund", "issuer": "Morgan Stanley", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "Emerging Markets Debt", "distribution_frequency": "Quarterly", "distribution_rate": "8.78%", "expense_ratio": "", "aum": "", "website": "https://www.morganstanley.com/im/en-us/individual-investor/product-and-performance/closed-end-funds/fixed-income/emerging-markets-debt-fund.html", "inception_date": "", "underlying": "", "objective": "Seeks a high level of current income and, as a secondary objective, capital appreciation by investing primarily in fixed income securities of government and government-related issuers in emerging market countries.", "tags": [ "International", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSEX", "name": "Middlesex Water Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Water Utility", "distribution_frequency": "Quarterly", "distribution_rate": "2.82%", "expense_ratio": "", "aum": "", "website": "https://www.middlesexwater.com", "inception_date": "", "underlying": "", "objective": "A water utility company that owns and operates regulated water and wastewater utility systems in New Jersey and Delaware.", "tags": [ "Dividend", "Utilities" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSFO", "name": "YieldMax MSFT Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "59.00%", "expense_ratio": "1.03%", "aum": "$97,946,608", "website": "https://yieldmaxetfs.com/our-etfs/msfo/", "inception_date": "07/18/2023", "underlying": "Microsoft (MSFT)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSFT", "name": "Microsoft Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Cloud & Software", "distribution_frequency": "Quarterly", "distribution_rate": "0.82%", "expense_ratio": "", "aum": "", "website": "https://www.microsoft.com", "inception_date": "", "underlying": "", "objective": "Develops, licenses, and supports a wide range of software products, services, and devices. 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"Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Monthly", "distribution_rate": "12.59%", "expense_ratio": "0.99%", "aum": "$11,069,849", "website": "https://www.kurvinvest.com/etf/msfy", "inception_date": "10/30/2023", "underlying": "Microsoft (MSFT)", "objective": "Kurv Yield Premium Strategy Microsoft (MSFT) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains.", "tags": [ "Covered Call", "Options", "Technology", "Single" ], "sec_yield_30d": "2.30%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSGS", "name": "Madison Square Garden Sports Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSI", "name": "Motorola Solutions Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.12%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSII", "name": "REX MSTR Growth & Income ETF", "issuer": "REX Shares", "family": "Growth and Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "33.07%", "expense_ratio": "1.54%", "aum": "$4,361,696", "website": "https://www.rexshares.com/rex-growth-and-income-etfs/", "inception_date": "06/04/2025", "underlying": "Strategy (MSTR)", "objective": "Targets weekly income and upside participation in MicroStrategy by holding shares paired with a\ncall spread and protective put overlay.", "tags": [ "Crypto", "Growth", "Options", "Single" ], "sec_yield_30d": "4.15%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSR", "name": "GraniteShares Autocallable MSTR ETF", "issuer": "GraniteShares", "family": "Autocallable", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Products", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "1.07%", "aum": "", "website": "https://graniteshares.com/etfs/autocallable/", "inception_date": "", "underlying": "Autocallables on MicroStrategy Inc (MSTR)", "objective": "Seeks to provide exposure to a laddered portfolio of autocallables on MicroStrategy Inc (MSTR), offering contingent income and partial downside protection through structured note replication.", "tags": [ "Autocallable", "Downside Protection", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSST", "name": "YieldMax MSTR Performance & Distribution Target 25 ETF", "issuer": "YieldMax", "family": "Performance & Distribution Target25", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "26.79%", "expense_ratio": "0.99%", "aum": "$6,066,127", "website": "https://yieldmaxetfs.com/our-etfs/msst/", "inception_date": "11/17/2025", "underlying": "Strategy (MSTR)", "objective": "Blend MicroStrategy exposure with a high-income covered call overlay targeting roughly 25% annualized\nyield.", "tags": [ "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MST", "name": "Defiance Leveraged Long + Income MSTR ETF", "issuer": "Defiance ETFs", "family": "Leveraged + Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "51.29%", "expense_ratio": 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"Equity", "asset_subclass": "Leveraged Single Stock", "distribution_frequency": "", "distribution_rate": "0.00%", "expense_ratio": "1.05%", "aum": "$616,405,888", "website": "https://www.rexshares.com/mstu/", "inception_date": "09/18/2024", "underlying": "MSTR", "objective": "Seeks daily investment results, before fees and expenses, of 200% of the performance of the common shares of MicroStrategy, Inc.", "tags": [ "Bitcoin", "Leverage", "Single", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MSTW", "name": "Roundhill MSTR WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "96.88%", "expense_ratio": "1.00%", "aum": "$55,034,104", "website": "https://roundhillinvestments.com/etf/mstw/", "inception_date": "07/24/2025", "underlying": "Strategy (MSTR)", "objective": "MSTW targets weekly 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"1.03%", "aum": "$1,242,382,464", "website": "https://yieldmaxetfs.com/our-etfs/msty/", "inception_date": "07/18/2023", "underlying": "Strategy (MSTR)", "objective": "Covered Call", "tags": [ "Crypto", "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MTB", "name": "M&T Bank Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "2.91%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MTCH", "name": "Match Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "2.12%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MTD", "name": "Mettler-Toledo International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MTDR", "name": "Matador Resources Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.47%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "MTG", "name": "MGIC 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"Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NBIX", "name": "Neurocrine Biosciences Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NBTB", "name": "NBT Bancorp Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "3.30%", "expense_ratio": "", "aum": "", "website": "https://www.nbtbancorp.com", "inception_date": "", "underlying": "", "objective": "Provides commercial banking, retail banking, and wealth management services in New York, Pennsylvania, Vermont, Massachusetts, New Hampshire, and Maine.", "tags": [ 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NCNO", "name": "nCino Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NDAQ", "name": "Nasdaq Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.17%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NDIV", "name": "Amplify Natural Resources Dividend Income ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "9.54%", "expense_ratio": "0.59%", "aum": "$27,672,004", "website": "https://amplifyetfs.com/ndiv/", "inception_date": "09/27/2021", "underlying": "Basket (Amplify Nasdaq-100 Dividend ETF holdings)", "objective": "Seeks investment results that correspond to the price and yield of the EQM Natural Resources Dividend Income Index, comprised of dividend-paying U.S. exchange-listed equities operating in natural resource and commodity-related industries including energy, chemicals, agriculture, metals & mining, and timber.", "tags": [ "Basket", "Dividend", "Nasdaq100" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NDSN", "name": "Nordson Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NEAR", "name": "iShares Short Duration Bond Active ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.27%", "expense_ratio": "0.25%", "aum": "$4,325,997,056", "website": "", "inception_date": "", "underlying": "", "objective": "Actively managed ETF investing in short-duration USD bonds.", "tags": [ "Basket", "Bonds", "Fixed Income", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NEE", "name": "NextEra Energy, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Renewable Energy Utility", "distribution_frequency": "Quarterly", "distribution_rate": "2.55%", "expense_ratio": "", "aum": "", "website": "https://www.nexteraenergy.com", "inception_date": "", "underlying": "", "objective": "Generates, transmits, distributes, and sells electric power including wind, solar, and nuclear energy in North America.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NEHI", "name": "NEOS Ethereum High Income ETF", "issuer": "NEOS", "family": "Digital Assets High Income", "fund_type": "ETF", "asset_class": "Crypto", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Monthly", "distribution_rate": "35.79%", "expense_ratio": "0.98%", "aum": "$66,262,096", "website": "https://neosfunds.com/nehi/", "inception_date": "12/03/2025", "underlying": "Ethereum", "objective": "Seeks to generate high monthly income in a tax efficient manner while maintaining exposure to Ethereum through a futures-based call-writing strategy.", "tags": [ "Crypto", "Options", "Tax Efficient" ], "sec_yield_30d": "1.67%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NEM", "name": "Newmont Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.91%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NET", "name": "Cloudflare Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NFLP", "name": "Kurv Yield Premium Strategy Netflix ETF", "issuer": "Kurv", "family": "Single Stock Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options 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"inception_date": "06/18/2025", "underlying": "Netflix (NFLX)", "objective": "NFLW targets weekly payouts and 120% of the weekly total return of Netflix before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NFLX", "name": "Netflix, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Streaming", "distribution_frequency": "None", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.netflix.com", "inception_date": "", "underlying": "", "objective": "Provides subscription-based streaming entertainment services offering TV series, documentaries, feature films, and games across a wide variety of genres and languages worldwide.", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NFLY", "name": "YieldMax NFLX Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "39.65%", "expense_ratio": "1.01%", "aum": "$79,489,112", "website": "https://yieldmaxetfs.com/our-etfs/nfly/", "inception_date": "05/09/2023", "underlying": "Netflix (NFLX)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NGHT", "name": "Nicholas Bitcoin and Treasuries AfterDark ETF", "issuer": "Nicholas Wealth Management", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Bitcoin Spot", "distribution_frequency": "Monthly", "distribution_rate": "", "expense_ratio": "", "aum": "$17,154,894", "website": "https://nicholasx.com/nght/", "inception_date": "04/08/2026", "underlying": "Bitcoin, U.S. Treasuries", "objective": "NGHT is an actively managed ETF that seeks to capture bitcoin's overnight return profile. 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"issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "2.49%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NIHI", "name": "NEOS MSCI EAFE High Income ETF", "issuer": "NEOS", "family": "Equity High Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "10.20%", "expense_ratio": "0.68%", "aum": "$158,916,480", "website": "https://neosfunds.com/nihi/", "inception_date": "09/17/2025", "underlying": "MSCI EAFE Investable Market Index", "objective": "Seeks to generate high monthly income in a tax efficient manner while targeting equity appreciation.", "tags": [ "Index", "International", "Options", "Tax Efficient" ], "sec_yield_30d": "2.82%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NIO", "name": "NIO Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NKE", "name": "NIKE, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Athletic Apparel & Footwear", "distribution_frequency": "Quarterly", "distribution_rate": "3.81%", "expense_ratio": "", "aum": "", "website": "https://www.nike.com", "inception_date": "", "underlying": "", "objective": "Designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NLR", "name": "VanEck Uranium+Nuclear Energy ETF", "issuer": "VanEck", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Nuclear Energy", "distribution_frequency": "Annual", "distribution_rate": "1.68%", "expense_ratio": "0.52%", "aum": "$5,147,035,648", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to replicate the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index.", "tags": [ "Nuclear", "Energy" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NLSI", "name": "Neos Long/Short Equity Income ETF", "issuer": "NEOS", "family": "Long/Short Equity Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Long/Short, Options", "distribution_frequency": "Monthly", "distribution_rate": "4.95%", "expense_ratio": "2.89%", "aum": "$1,902,566", "website": "https://neosfunds.com/nlsi/", "inception_date": "12/10/2025", "underlying": "U.S. equities", "objective": "Seeks to generate income and capital appreciation by actively managing long and short U.S.\nequity positions with an options overlay.", "tags": [ "Options", "Tax Efficient" ], "sec_yield_30d": "-0.39%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NLY-PF", "name": "Annaly Capital Management Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "9.06%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/NLY-PF/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NLY-PG", "name": "Annaly Capital Management Series G Fixed-to-Floating Rate Cumulative 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NML", "name": "Neuberger Berman Energy Infrastructure and Income Fund Inc", "issuer": "Neuberger Berman", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Energy Infrastructure", "distribution_frequency": "Monthly", "distribution_rate": "7.26%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks total return with an emphasis on income by investing primarily in energy infrastructure master limited partnerships and related companies.", "tags": [ "Energy infrastructure", "MLP" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NNE", "name": "Nano Nuclear Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NNN", "name": "NNN REIT, Inc.", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Retail REIT", "distribution_frequency": "Quarterly", "distribution_rate": "5.41%", "expense_ratio": "", "aum": "", "website": "https://www.nnnreit.com", "inception_date": "", "underlying": "", "objective": "A net lease REIT that acquires, owns, and manages single-tenant retail properties under long-term net leases. 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"distribution_frequency": "Quarterly", "distribution_rate": "1.68%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NOW", "name": "ServiceNow Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NRG", "name": "NRG Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "1.46%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NSC", "name": "Norfolk Southern Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.69%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NTAP", "name": "NetApp Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.72%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NTES", "name": "NetEase, Inc ADR", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Internet & Gaming", "distribution_frequency": "Quarterly", "distribution_rate": "2.19%", "expense_ratio": "", "aum": "", "website": "https://www.neteasegames.com", "inception_date": "", "underlying": "", "objective": "A leading internet technology company in China providing online gaming, e-commerce, music streaming, and education services.", "tags": [ "Dividend", "Technology", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NTNX", "name": "Nutanix Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NTRA", "name": "Natera Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NTRS", "name": "Northern Trust Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.94%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NU", "name": "Nu Holdings Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NUE", "name": "Nucor Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.98%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NUGY", "name": "GraniteShares YieldBOOST Gold Miners ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Precious Metals", "distribution_frequency": "Weekly", "distribution_rate": "106.18%", "expense_ratio": "1.07%", "aum": "$14,641,056", "website": "https://graniteshares.com/institutional/us/en-us/etfs/nugy/", "inception_date": "11/18/2025", "underlying": "Gold miners equities", "objective": "GraniteShares YieldBOOST Gold 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{ "ticker": "NUVB", "name": "Nuvation Bio Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVAX", "name": "Novavax Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVD", "name": "GraniteShares 2x Short NVDA Daily ETF", "issuer": "GraniteShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Inverse", "distribution_frequency": "", "distribution_rate": "38.28%", "expense_ratio": "1.35%", "aum": "$74,784,352", "website": "https://www.graniteshares.com", "inception_date": "", "underlying": "NVDA", "objective": "Seeks daily investment results of 200% of the inverse of the daily performance of NVDA.", "tags": [ "Leverage", "Short", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVDA", "name": "NVIDIA Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors", "distribution_frequency": "Quarterly", "distribution_rate": "0.02%", "expense_ratio": "", "aum": "", "website": "https://www.nvidia.com", "inception_date": "", "underlying": "", "objective": "Designs and manufactures graphics processing units (GPUs) and system-on-chip units for gaming, professional visualization, data centers, and automotive markets. 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Stock", "distribution_frequency": "Weekly", "distribution_rate": "46.68%", "expense_ratio": "0.99%", "aum": "$137,460,000", "website": "https://roundhillinvestments.com/etf/nvdw/", "inception_date": "02/19/2025", "underlying": "NVIDIA Corporation (NVDA)", "objective": "NVDW targets weekly payouts and 120% of the weekly total return of NVIDIA Corporation before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVDY", "name": "YieldMax NVDA Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "53.28%", "expense_ratio": "1.09%", "aum": "$1,369,623,168", "website": "https://yieldmaxetfs.com/our-etfs/nvdy/", "inception_date": "05/09/2023", "underlying": "NVIDIA (NVDA)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVII", "name": "REX NVDA Growth & Income ETF", "issuer": "REX Shares", "family": "Growth and Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "42.14%", "expense_ratio": "1.49%", "aum": "$91,473,320", "website": "https://www.rexshares.com/rex-growth-and-income-etfs/", "inception_date": "06/04/2025", "underlying": "NVIDIA (NVDA)", "objective": "Seeks to deliver weekly income alongside NVIDIA exposure through a call spread and protective put\noverlay on a core stock position.", "tags": [ "Growth", "Options", "Technology", "Single" ], "sec_yield_30d": "4.02%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVIT", "name": "YieldMax NVDA Performance & Distribution Target 25 ETF", "issuer": "YieldMax", "family": "Performance & Distribution Target25", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "23.92%", "expense_ratio": "1.08%", "aum": "$8,714,292", "website": "https://yieldmaxetfs.com/our-etfs/nvit/", "inception_date": "11/17/2025", "underlying": "NVIDIA (NVDA)", "objective": "Blend NVIDIA exposure with a high-income covered call overlay targeting roughly 25% annualized yield.", "tags": [ "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVR", "name": "NVR Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NVYY", "name": "GraniteShares YieldBOOST NVDA ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "79.37%", "expense_ratio": "1.15%", "aum": "$59,287,936", "website": "https://graniteshares.com/institutional/us/en-us/etfs/nvyy/", "inception_date": "05/13/2025", "underlying": "NVIDIA (NVDA)", "objective": "Seeks current income with secondary exposure to leveraged NVIDIA ETFs through a derivatives-based options strategy utilizing the underlying NVDA ETF as the reference asset.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NWE", "name": "NorthWestern Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Electric Utility", "distribution_frequency": "Quarterly", "distribution_rate": "3.69%", "expense_ratio": "", "aum": "", "website": "https://www.northwesternenergy.com", "inception_date": "", "underlying": "", "objective": "Provides electricity and natural gas to residential, commercial, and industrial customers in Montana, South Dakota, and Nebraska.", "tags": [ "Dividend", "Utilities" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NWL", "name": "Newell Brands Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Goods", "distribution_frequency": "Quarterly", "distribution_rate": "7.67%", "expense_ratio": "", "aum": "", "website": "https://www.newellbrands.com", "inception_date": "", "underlying": "", "objective": "A global consumer goods company with brands including Rubbermaid, Sharpie, Graco, Coleman, and Yankee Candle.", "tags": [ "Dividend", "Consumer Discretionary" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NWN", "name": "Northwest Natural Holding Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.98%", "expense_ratio": "", "aum": "", "website": "https://www.nwnatural.com", "inception_date": "", "underlying": "", "objective": "Provides natural gas distribution services in Oregon and Southwest Washington. One of the longest-running Dividend Kings with over 65 consecutive years of dividend increases.", "tags": [ "Dividend", "Utilities" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NWS", "name": "News Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "0.66%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NWSA", "name": "News Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "0.76%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NXG", "name": "NXG NextGen Infrastructure Income Fund", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Infrastructure", "distribution_frequency": "Monthly", "distribution_rate": "11.32%", "expense_ratio": "", "aum": "", "website": "https://www.nxgim.com", "inception_date": "", "underlying": "", "objective": "Seeks a high total return with an emphasis on current income.", "tags": [ "Energy infrastructure" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NXPI", "name": "NXP Semiconductors N.V.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.39%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "NXST", "name": "Nexstar Media Group, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Media", "distribution_frequency": "Quarterly", "distribution_rate": "3.79%", "expense_ratio": "", "aum": "", "website": "https://www.nexstar.tv", "inception_date": "", "underlying": "", "objective": "The largest television station owner in the United States, operating local television stations and digital media properties across the country.", "tags": [ "Dividend", "Communication Services" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "O", "name": "Realty Income Corporation", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Net Lease REIT", "distribution_frequency": "Monthly", "distribution_rate": "5.26%", "expense_ratio": "", "aum": "", "website": "https://www.realtyincome.com", "inception_date": "10/18/1994", "underlying": "", "objective": "A real estate investment trust that invests in freestanding, single-tenant commercial properties subject to long-term net lease agreements. Known as \"The Monthly Dividend Company,\" Realty Income has a long track record of monthly dividend payments and consistent dividend growth.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OARK", "name": "YieldMax Innovation Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "70.60%", "expense_ratio": "1.00%", "aum": "$51,457,672", "website": "https://yieldmaxetfs.com/our-etfs/oark/", "inception_date": "11/22/2022", "underlying": "Ark Innovation ETF (ARKK)", "objective": "Covered Call", "tags": [ "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OBDC", "name": "Blue Owl Capital Corporation", "issuer": "Blue Owl Capital", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "Quarterly", "distribution_rate": "13.44%", "expense_ratio": "", "aum": "", "website": "https://www.blueowl.com/credit", "inception_date": "", "underlying": "", "objective": "A specialty finance company that provides direct lending solutions to U.S. middle market companies, investing primarily in senior secured first lien and unitranche loans.", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OC", "name": "Owens Corning", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Building Materials", "distribution_frequency": "Quarterly", "distribution_rate": "2.64%", "expense_ratio": "", "aum": "", "website": "https://www.owenscorning.com/en-us", "inception_date": "", "underlying": "", "objective": "Manufactures and markets insulation, roofing, and fiberglass composite materials for residential, commercial, and industrial applications worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OCCI", "name": "OFS Credit Company, Inc", "issuer": "", "family": "Income", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "CLO", "distribution_frequency": "Monthly", "distribution_rate": "17.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide current income with a secondary objective of capital preservation by investing in CLO equity and debt tranches.", "tags": [ "CLO", "Credit", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OCSL", "name": "Oaktree Specialty Lending Corporation", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "13.57%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ODFL", "name": "Old Dominion Freight Line Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.55%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ODTE", "name": "VegaShares SPX NDX RTY Premium Income ETF", "issuer": "VegaShares", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "", "distribution_rate": "14.21%", "expense_ratio": "0.76%", "aum": "$1,076,255", "website": "", "inception_date": "04/03/2026", "underlying": "", "objective": "Covered Call", "tags": [ "0DTE", "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OEF", "name": "iShares S&P 100 ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.85%", "expense_ratio": "0.20%", "aum": "$19,582,892,032", "website": "", "inception_date": "10/23/2000", "underlying": "S&P 100 Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OFG", "name": "OFG Bancorp", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "2.69%", "expense_ratio": "", "aum": "", "website": "https://www.ofgbancorp.com", "inception_date": "", "underlying": "", "objective": "Provides banking and financial services in Puerto Rico and the United States Virgin Islands including commercial, consumer, and mortgage banking.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OFS", "name": "OFS Capital Corp", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Fixed Income", "asset_subclass": "Direct Lending", "distribution_frequency": "Quarterly", "distribution_rate": "30.63%", "expense_ratio": "", "aum": "", "website": "https://www.ofscapital.com", "inception_date": "", "underlying": "", "objective": "An externally managed BDC providing customized credit solutions to middle market companies.", "tags": [ "BDC", "Credit" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OHI", "name": "Omega Healthcare Investors", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "5.55%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/OHI/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OKE", "name": "ONEOK Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "4.48%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OKTA", "name": "Okta Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OLED", "name": "Universal Display Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Display Technology", "distribution_frequency": "Quarterly", "distribution_rate": "2.01%", "expense_ratio": "", "aum": "", "website": "https://www.oled.com", "inception_date": "", "underlying": "", "objective": "Develops and commercializes organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OLPX", "name": "Olaplex Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OMAH", "name": "VistaShares Target 15 Berkshire Select Income ETF", "issuer": "VistaShares", "family": "Target 15", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Income", "distribution_frequency": "Monthly", "distribution_rate": "14.61%", "expense_ratio": "0.95%", "aum": "$748,605,888", "website": "https://www.vistashares.com/etf/omah/", "inception_date": "03/05/2025", "underlying": "Berkshire Hathaway Inc. 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"10.35%", "expense_ratio": "0.83%", "aum": "$37,141,588", "website": "https://lsfunds.com/etfs/ovf", "inception_date": "09/30/2019", "underlying": "MSCI ACWI ex US (80% IEFA / 20% IEMG)", "objective": "Put-selling overlay on foreign equity exposure (80% IEFA / 20% IEMG) to generate additional income.", "tags": [ "Fund of Funds", "International", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "OVL", "name": "Overlay Shares Large Cap Equity ETF", "issuer": "Overlay Shares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Overlay", "distribution_frequency": "Monthly", "distribution_rate": "9.87%", "expense_ratio": "0.79%", "aum": "$220,580,096", "website": "https://lsfunds.com/etfs/ovl", "inception_date": "09/30/2019", "underlying": "S&P 500 (VOO)", "objective": "Put-selling overlay on large cap equity exposure via VOO (Vanguard S&P 500 ETF) to generate additional income.", "tags": [ "Fund of Funds", "Large 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"underlying": "Basket (Morgan Stanley Asia Pacific Income ETF holdings)", "objective": "Seeks to provide consistent monthly income while maintaining prospects for capital appreciation through an actively-managed portfolio of dividend-paying equity securities combined with writing out-of-the-money call options on the S&P 500.", "tags": [ "Basket" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PATH", "name": "UiPath Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PAX", "name": "Patria Investments Limited", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Asset Management", "distribution_frequency": "Quarterly", 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"ticker": "PCAR", "name": "PACCAR Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.22%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PCG", "name": "PG&E Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "0.95%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PCN", "name": "PIMCO Corporate & Income Strategy Fund", "issuer": "PIMCO", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "Corporate 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"distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PCVX", "name": "Vaxcyte Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PDI", "name": "PIMCO Dynamic Income Fund", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "15.94%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/PDI/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital 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Estate", "asset_subclass": "Retail REIT", "distribution_frequency": "Monthly", "distribution_rate": "3.24%", "expense_ratio": "", "aum": "", "website": "https://www.phillipsedison.com", "inception_date": "", "underlying": "", "objective": "A REIT focused on owning and operating grocery-anchored neighborhood shopping centers.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PEG", "name": "Public Service Enterprise Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.28%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PEGA", "name": "Pegasystems Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.35%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PEN", "name": "Penumbra Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PEO", "name": "Adams Natural Resources Fund", "issuer": "Adams Funds", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Natural Resources", "distribution_frequency": "Quarterly", "distribution_rate": "7.46%", "expense_ratio": "", "aum": "", "website": "https://www.adamsfunds.com/fund/natural-resources/", "inception_date": "", "underlying": "", "objective": "Seeks total return consisting of capital appreciation and current income by investing primarily in securities of companies involved in energy, basic materials, and natural resources sectors.", "tags": [ "Energy", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PEP", "name": "PepsiCo, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Beverages & Snacks", "distribution_frequency": "Quarterly", "distribution_rate": "3.82%", "expense_ratio": "", "aum": "", "website": "https://www.pepsico.com", "inception_date": "", "underlying": "", "objective": "Manufactures, markets, distributes, and sells beverages and convenient foods worldwide under brands including Pepsi, Lay's, Gatorade, and Quaker.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFBC", "name": "Preferred Bank", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "3.38%", "expense_ratio": "", "aum": "", "website": "https://www.preferredbank.com", "inception_date": "", "underlying": "", "objective": "Provides commercial banking services including deposit accounts, commercial and real estate loans, and trade finance services primarily in California.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFE", "name": "Pfizer Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Pharmaceuticals", "distribution_frequency": "Quarterly", "distribution_rate": "3.40%", "expense_ratio": "", "aum": "", "website": "https://www.pfizer.com", "inception_date": "", "underlying": "", "objective": "Discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide in oncology, inflammation, and rare diseases.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFF", "name": "iShares Preferred and Income Securities ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Preferred Stock", "distribution_frequency": "Monthly", "distribution_rate": "5.43%", "expense_ratio": "0.45%", "aum": "$13,932,547,072", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.", "tags": [ "Preferred Stock", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFFA", "name": "Virtus InfraCap U.S. Preferred Stock ETF", "issuer": "Virtus Investment Partners", "family": "", "fund_type": "ETF", "asset_class": "Hybrid", "asset_subclass": "Preferred Securities", "distribution_frequency": "Monthly", "distribution_rate": "9.65%", "expense_ratio": "2.11%", "aum": "$2,346,923,008", "website": "https://www.virtus.com/products/virtus-infracap-us-preferred-stock-etf", "inception_date": "05/15/2018", "underlying": "Actively managed U.S. preferred stock portfolio", "objective": "Actively managed portfolio targeting income from U.S. preferred stocks and capital structure opportunities.", "tags": [ "Preferred Stock", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFG", "name": "Principal Financial Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "3.07%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFH", "name": "Prudential Financial 4.125% Junior Subordinated Notes due 2060", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "6.25%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/PFH/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFL", "name": "PIMCO Income Strategy Fund", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "12.67%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/PFL/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital appreciation.", "tags": [ "CEF", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFLT", "name": "PennantPark Floating Rate Capital Ltd.", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "14.80%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFN", "name": "PIMCO Income Strategy Fund II", "issuer": "PIMCO", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "Multi-Sector", "distribution_frequency": "Monthly", "distribution_rate": "12.71%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks high current income with preservation of capital as a secondary objective by investing in a diversified portfolio of floating rate and other debt instruments.", "tags": [ "Fixed Income", "Floating Rate" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PFSI", "name": "PennyMac Financial Services Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.39%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PG", "name": "The Procter & Gamble Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Products", "distribution_frequency": "Quarterly", "distribution_rate": "2.97%", "expense_ratio": "", "aum": "", "website": "https://www.pg.com", "inception_date": "", "underlying": "", "objective": "Provides branded consumer packaged goods including beauty, grooming, health care, fabric care, and home care products worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PGNY", "name": "Progyny Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PGR", "name": "Progressive Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Auto Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "0.20%", "expense_ratio": "", "aum": "", "website": "https://www.progressive.com", "inception_date": "", "underlying": "", "objective": "Provides personal and commercial auto, residential property, general liability, and other specialty property-casualty insurance in the United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PH", "name": "Parker-Hannifin Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.84%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PHM", "name": "PulteGroup Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.86%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PI", "name": "Impinj Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PINS", "name": "Pinterest Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PJAN", "name": "Innovator U.S. Equity Power Buffer ETF - January", "issuer": "Innovator ETFs", "family": "Buffer", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Annual", "distribution_rate": "0.00%", "expense_ratio": "0.79%", "aum": "$1,587,568,000", "website": "https://www.innovatoretfs.com/etf/pjan/", "inception_date": "01/02/2019", "underlying": "S&P 500 (via SPY)", "objective": "Seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined upside cap, while providing a 15% buffer against losses, over the outcome period from February 1 to January 31.", "tags": [ "Downside Protection", "Hedged", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PKE", "name": "Park Aerospace Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Aerospace Composites", "distribution_frequency": "Quarterly", "distribution_rate": "1.49%", "expense_ratio": "", "aum": "", "website": "https://www.parkaerospace.com", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PKG", "name": "Packaging Corp. of America", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "2.37%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLA", "name": "GraniteShares Autocallable PLTR ETF", "issuer": "GraniteShares", "family": "Autocallable", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Products", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://graniteshares.com/etfs/autocallable/", "inception_date": "", "underlying": "Autocallables on Palantir Technologies Inc (PLTR)", "objective": "Seeks to provide exposure to a laddered portfolio of autocallables on Palantir Technologies Inc (PLTR), offering contingent income and partial downside protection through structured note replication.", "tags": [ "Autocallable", "Downside Protection", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLAB", "name": "Photronics Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLD", "name": "Prologis, Inc.", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Industrial REIT", "distribution_frequency": "Quarterly", "distribution_rate": "2.84%", "expense_ratio": "", "aum": "", "website": "https://www.prologis.com", "inception_date": "11/21/2011", "underlying": "", "objective": "A global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis owns and operates warehouses and distribution centers essential to modern supply chains, offering a blend of growth and income from industrial and logistics properties.", "tags": [ "REIT", "Real Estate", "Logistics", "Growth & Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLNT", "name": "Planet Fitness Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLTD", "name": "Direxion Daily PLTR Bear 1X Shares", "issuer": "Direxion", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Inverse", "distribution_frequency": "", "distribution_rate": "2.71%", "expense_ratio": "0.98%", "aum": "$28,550,606", "website": "https://www.direxion.com", "inception_date": "", "underlying": "PLTR", "objective": "Seeks daily investment results of 100% of the inverse of the daily performance of PLTR.", "tags": [ "Short", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLTI", "name": "REX PLTR Growth & Income ETF", "issuer": "REX Shares", "family": "Growth and Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "23.37%", "expense_ratio": "1.13%", "aum": "$1,894,566", "website": "https://www.rexshares.com/rex-growth-and-income-etfs/", "inception_date": "11/04/2025", "underlying": "Palantir (PLTR)", "objective": "Seeks to deliver weekly income alongside Palantir exposure through a call spread and protective put overlay on a core stock position.", "tags": [ "Growth", "Options", "Technology", "Single" ], "sec_yield_30d": "2.94%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLTR", "name": "Palantir Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "AI Data Analytics", "distribution_frequency": "None", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.palantir.com", "inception_date": "", "underlying": "", "objective": "Builds and deploys software platforms for data integration, analysis, and operations. Serves government and commercial customers with Gotham, Foundry, and Apollo platforms for AI-powered decision making.", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLTU", "name": "Direxion Daily PLTR Bull 2X Shares", "issuer": "Direxion", "family": "Leveraged", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Single Stock", "distribution_frequency": "Quarterly", "distribution_rate": "5.10%", "expense_ratio": "0.97%", "aum": "$486,949,696", "website": "https://www.direxion.com/product/daily-pltr-bull-2x-etf", "inception_date": "", "underlying": "PLTR", "objective": "Seeks daily investment results of 200% of the daily performance of the common shares of Palantir Technologies Inc.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLTW", "name": "Roundhill PLTR WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "59.34%", "expense_ratio": "0.99%", "aum": "$134,101,504", "website": "https://roundhillinvestments.com/etf/pltw/", "inception_date": "02/19/2025", "underlying": "Palantir (PLTR)", "objective": "PLTW targets weekly payouts and 120% of the weekly total return of Palantir Technologies Inc. before fees.", "tags": [ "Leverage", "Technology", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLTY", "name": "YieldMax PLTR Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "57.06%", "expense_ratio": "1.07%", "aum": "$347,894,464", "website": "https://yieldmaxetfs.com/our-etfs/plty/", "inception_date": "08/03/2023", "underlying": "Palantir Technologies (PLTR)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Technology", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLUG", "name": "Plug Power Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PLYY", "name": "GraniteShares YieldBOOST PLTR ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "85.98%", "expense_ratio": "1.07%", "aum": "$4,625,590", "website": "https://graniteshares.com/institutional/us/en-us/etfs/plyy/", "inception_date": "09/23/2025", "underlying": "Palantir Technologies (PLTR)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Palantir Technologies, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Technology", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PM", "name": "Philip Morris International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Tobacco", "distribution_frequency": "Quarterly", "distribution_rate": "3.07%", "expense_ratio": "", "aum": "", "website": "https://www.pmi.com", "inception_date": "", "underlying": "", "objective": "Manufactures and sells cigarettes, smoke-free products, and related electronic devices and accessories worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PNC", "name": "The PNC Financial Services Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "3.18%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PNNT", "name": "PennantPark Investment Corporation", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "23.59%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PNR", "name": "Pentair Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.42%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PNW", "name": "Pinnacle West Capital Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PODD", "name": "Insulet Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "POOL", "name": "Pool Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "2.76%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "POW", "name": "VistaShares Electrification Supercycle\u00ae ETF", "issuer": "VistaShares", "family": "Supercycle", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Thematic", "distribution_frequency": "Annual", "distribution_rate": "0.13%", "expense_ratio": "0.75%", "aum": "$38,737,768", "website": "https://www.vistashares.com/etf/pow/", "inception_date": "10/28/2025", "underlying": "Global electrification infrastructure value chain", "objective": "The VistaShares Electrification Supercycle\u00ae ETF (POW) seeks long term capital appreciation\nthrough actively investing in a portfolio of electrification infrastructure companies that derive\ntheir revenues from contributions to the advancement of modern energy grids, integrated\nstorage solutions, and distributed power systems.", "tags": [ "Utilities", "Industrials", "Energy", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "POWI", "name": "Power Integrations Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.24%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "POWL", "name": "Powell Industries, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Electrical Equipment", "distribution_frequency": "Quarterly", "distribution_rate": "0.13%", "expense_ratio": "", "aum": "", "website": "https://www.powellind.com", "inception_date": "", "underlying": "", "objective": "Develops, designs, manufactures, and services custom-engineered equipment and systems for electrical energy distribution.", "tags": [ "Dividend", "Industrials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PPG", "name": "PPG Industries Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "2.74%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PPL", "name": "PPL Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.13%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PR", "name": "Permian Resources Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.87%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PRF", "name": "Invesco RAFI US 1000 ETF", "issuer": "Invesco", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Fundamental", "distribution_frequency": "Quarterly", "distribution_rate": "1.43%", "expense_ratio": "0.34%", "aum": "$9,531,502,592", "website": "https://www.invesco.com/us/financial-products/etfs/product-detail?productId=PRF", "inception_date": "12/19/2005", "underlying": "FTSE RAFI US 1000 Index", "objective": "Track the FTSE RAFI US 1000 Index, weighting constituents by fundamental measures like sales, cash flow, dividends, and book value.", "tags": [ "Index", "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PRGO", "name": "Perrigo Company PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "10.86%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PRI", "name": "Primerica Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.48%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PRKS", "name": "United Parks & Resorts Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.32%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PRPL", "name": "Purple Innovation Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PRU", "name": "Prudential 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"", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PSKY", "name": "Paramount Skydance Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "2.04%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PSLV", "name": "Sprott Physical Silver Trust", "issuer": "Sprott", "family": "Sprott Physical Bullion Trusts", "fund_type": "CEF", "asset_class": "Commodity", "asset_subclass": "Precious Metals", "distribution_frequency": "None", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://sprott.com/investment-strategies/physical-bullion-trusts/silver/", "inception_date": "10/27/2010", "underlying": "Silver", "objective": "The trust seeks to provide a secure and convenient exchange-traded investment alternative\nfor investors interested in holding physical silver bullion.", "tags": [ "Metals", "Silver" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PSTG", "name": "Pure Storage Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PSX", "name": "Phillips 66", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "2.75%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PTC", "name": "PTC Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PTCT", "name": "PTC Therapeutics Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PTEN", "name": "Patterson-UTI Energy Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Oilfield Services", "distribution_frequency": "Quarterly", "distribution_rate": "2.49%", "expense_ratio": "", "aum": "", "website": "https://www.patenergy.com", "inception_date": "", "underlying": "", "objective": "Provides drilling, completion, and production services to oil and natural gas exploration and production companies.", "tags": [ "Dividend", "Energy" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PTGX", "name": "Protagonist Therapeutics Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PTMN", "name": "Portman Ridge Finance Corporation", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Fixed Income", "asset_subclass": "Direct Lending", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "An externally managed BDC that invests in middle market companies through debt and equity investments.", "tags": [ "BDC", "Credit" ], "sec_yield_30d": "", "version": 1.1, "updated": "" }, { "ticker": "PTY", "name": "PIMCO Corporate & Income Opportunity Fund", "issuer": "PIMCO", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "Corporate Credit", "distribution_frequency": "Monthly", "distribution_rate": "12.17%", "expense_ratio": "", "aum": "", "website": "https://www.pimco.com/en-us/investments/closed-end-funds/pimco-corporate-income-opportunity-fund/pty", "inception_date": "", "underlying": "", "objective": "Seeks maximum total return through a combination of current income and capital appreciation by investing in a diversified portfolio of corporate debt and income-producing securities.", "tags": [ "Fixed Income", "Credit" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PVH", "name": "PVH Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PWP", "name": "Perella Weinberg Partners", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.56%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PWR", "name": "Quanta Services Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.06%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PYPL", "name": "PayPal Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.26%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "PYPY", "name": "YieldMax PYPL Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "72.16%", "expense_ratio": "1.31%", "aum": "$29,881,400", "website": "https://yieldmaxetfs.com/our-etfs/pypy/", "inception_date": "08/29/2023", "underlying": "PayPal (PYPL)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "Q", "name": "Qnity Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Electronics", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Electronics company spun off from DuPont de Nemours. 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QBY focuses on D-Wave\nQuantum, known for its advances in quantum annealing systems and software designed to solve\ncomplex optimization problems.", "tags": [ "Quantum", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QCOM", "name": "Qualcomm Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors & Wireless", "distribution_frequency": "Quarterly", "distribution_rate": "1.75%", "expense_ratio": "", "aum": "", "website": "https://www.qualcomm.com", "inception_date": "", "underlying": "", "objective": "Develops and commercializes foundational technologies for the wireless industry including 5G chipsets, modems, and licensing of intellectual property.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QDPL", "name": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF", "issuer": "Pacer", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Dividend", "distribution_frequency": "Quarterly", "distribution_rate": "4.44%", "expense_ratio": "0.60%", "aum": "$1,561,035,136", "website": "https://www.paceretfs.com/products/qdpl", "inception_date": "", "underlying": "S&P 500 price and dividend streams with leveraged dividend exposure", "objective": "Seeks to provide exposure to the large-cap U.S. equity market while simultaneously offering an enhanced dividend yield by separating the equity and dividend components of the S&P 500 Index.", "tags": [ "Dividend", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QDTE", "name": "Roundhill Innovation-100 0DTE Covered Call Strategy ETF", "issuer": "Roundhill Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "27.51%", "expense_ratio": "0.96%", "aum": "$828,180,160", "website": "https://roundhillinvestments.com/etf/qdte/", "inception_date": "08/15/2024", "underlying": "NASDAQ 100", "objective": "Covered Call", "tags": [ "0DTE", "Covered Call", "Nasdaq100", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QDTY", "name": "YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF", "issuer": "YieldMax", "family": "0DTE", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "27.67%", "expense_ratio": "1.17%", "aum": "$25,277,540", "website": "https://yieldmaxetfs.com/our-etfs/qdty/", "inception_date": "08/30/2024", "underlying": "NASDAQ 100", "objective": "Covered Call", "tags": [ "0DTE", "Covered Call", "Nasdaq100", "Options" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QDVO", "name": "Amplify CWP Dividend & Option Income ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Covered Call Overlay", "distribution_frequency": "Monthly", "distribution_rate": "9.63%", "expense_ratio": "0.56%", "aum": "$664,352,448", "website": "https://amplifyetfs.com/qdvo/", "inception_date": "09/24/2024", "underlying": "U.S. large-cap value / dividend equities with a covered call overlay", "objective": "Seeks to provide high monthly income with the potential for capital appreciation by investing in quality U.S. dividend-paying equities and writing covered call options on those holdings.", "tags": [ "Active", "Covered Call", "Dividend", "Large Cap", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QID", "name": "ProShares UltraShort QQQ", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Inverse", "distribution_frequency": "Quarterly", "distribution_rate": "6.91%", "expense_ratio": "0.95%", "aum": "$279,223,776", "website": "https://www.proshares.com", "inception_date": "", "underlying": "Nasdaq-100", "objective": "Seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.", "tags": [ "Leverage", "Short", "Nasdaq100" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QLD", "name": "ProShares Ultra QQQ", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Nasdaq100", "distribution_frequency": "Quarterly", "distribution_rate": "0.10%", "expense_ratio": "0.95%", "aum": "$12,015,095,808", "website": "https://www.proshares.com/our-etfs/leveraged-and-inverse/qld", "inception_date": "06/19/2006", "underlying": "Nasdaq-100 Index", "objective": "Seeks daily investment results, before fees, that correspond to two times\nthe daily performance of the Nasdaq-100 Index.", "tags": [ "Nasdaq100", "Leverage", "Growth" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QLDY", "name": "Defiance Nasdaq 100 LightningSpread Income ETF", "issuer": "Defiance ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "20.08%", "expense_ratio": "1.04%", "aum": "$28,967,330", "website": "https://www.defianceetfs.com/qldy/", "inception_date": "09/17/2025", "underlying": "NASDAQ 100", "objective": "Seeks current income with exposure to the Nasdaq-100 Index through a lightning spread options strategy designed to generate weekly cash distributions from options premiums.", "tags": [ "0DTE", "Basket", "Nasdaq100" ], "sec_yield_30d": "-0.85%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QLYS", "name": "Qualys Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQA", "name": "Invesco QQQ Income Advantage ETF", "issuer": "Invesco", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "9.80%", "expense_ratio": "0.29%", "aum": "$675,011,264", "website": "https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=ETF-QQA", "inception_date": "07/17/2024", "underlying": "NASDAQ-100 Index", "objective": "Actively managed ETF that seeks current income with capital appreciation by investing in equity securities designed to track the NASDAQ-100 Index while utilizing an options-based income strategy.", "tags": [ "Active", "Nasdaq100", "Options", "Large Cap", "Growth & Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQQ", "name": "Invesco QQQ Trust", "issuer": "Invesco", "family": "Invesco QQQ", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Growth", "distribution_frequency": "Quarterly", "distribution_rate": "0.40%", "expense_ratio": "0.18%", "aum": "$440,257,380,352", "website": "https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=QQQ", "inception_date": "03/10/1999", "underlying": "Nasdaq-100 Index", "objective": "Track the Nasdaq-100 Index, which includes 100 of the largest non-financial Nasdaq stocks.", "tags": [ "Nasdaq100", "Index", "Growth" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQQH", "name": "NEOS Nasdaq-100 Hedged Equity Income ETF", "issuer": "NEOS", "family": "Hedged Equity Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "8.73%", "expense_ratio": "0.68%", "aum": "$363,076,064", "website": "https://neosfunds.com/qqqh/", "inception_date": "12/19/2019", "underlying": "NASDAQ 100", "objective": "Seeks high monthly income in a tax efficient manner with a measure of downside protection.", "tags": [ "Hedged", "Nasdaq100", "Options", "Tax Efficient" ], "sec_yield_30d": "0.09%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQQI", "name": "NEOS Nasdaq-100 High Income ETF", "issuer": "NEOS", "family": "Equity High Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "13.25%", "expense_ratio": "0.68%", "aum": "$10,999,203,840", "website": "https://neosfunds.com/qqqi/", "inception_date": "01/29/2024", "underlying": "NASDAQ 100", "objective": "Seeks to generate high monthly income in a tax efficient manner while targeting equity appreciation.", "tags": [ "Nasdaq100", "Options", "Tax Efficient" ], "sec_yield_30d": "0.05%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQQM", "name": "Invesco NASDAQ 100 ETF", "issuer": "Invesco", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Growth", "distribution_frequency": "Quarterly", "distribution_rate": "0.44%", "expense_ratio": "0.15%", "aum": "$82,916,261,888", "website": "https://www.invesco.com/us/financial-products/etfs/product-detail?productId=QQQM", "inception_date": "10/13/2020", "underlying": "NASDAQ-100 Index", "objective": "Track the NASDAQ-100 Index with a lower expense ratio alternative to QQQ.", "tags": [ "Nasdaq100", "Growth", "Technology", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQQT", "name": "Defiance Nasdaq-100 Target Income ETF", "issuer": "Defiance ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "18.77%", "expense_ratio": "1.20%", "aum": "$40,663,792", "website": "https://www.defianceetfs.com/qqqt/", "inception_date": "09/17/2019", "underlying": "NASDAQ 100", "objective": "Option Income", "tags": [ "0DTE", "Nasdaq100", "Options", "Target" ], "sec_yield_30d": "-0.35%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQQX", "name": "Nuveen NASDAQ 100 Dynamic Overwrite Fund", "issuer": "", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Closed-End Fund", "distribution_frequency": "Quarterly", "distribution_rate": "7.50%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/QQQX/", "inception_date": "", "underlying": "", "objective": "A closed-end fund targeting income and capital appreciation.", "tags": [ "CEF", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QQQY", "name": "Defiance Nasdaq 100 Enhanced Income ETF", "issuer": "Defiance ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative 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The fund is actively managed and designed to generate weekly cash distributions primarily through options premiums by selling daily credit call spreads on the Nasdaq-100 Index.", "tags": [ "0DTE", "Basket", "Nasdaq100" ], "sec_yield_30d": "-0.88%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QRMI", "name": "Global X Nasdaq 100 Risk Managed Income ETF", "issuer": "Global X", "family": "Risk Managed Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "12.09%", "expense_ratio": "0.60%", "aum": "$16,258,549", "website": "https://www.globalxetfs.com/funds/qrmi", "inception_date": "09/20/2021", "underlying": "NASDAQ 100", "objective": "Protective Collar", "tags": [ "International", "Nasdaq100", "Options" ], "sec_yield_30d": "0.08%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QRVO", "name": "Qorvo, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.qorvo.com", "inception_date": "", "underlying": "", "objective": "Designs and manufactures radio frequency solutions for mobile, infrastructure, and defense applications.", "tags": [ "Dividend", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QTUM", "name": "Defiance Quantum ETF", "issuer": "Defiance ETFs", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.71%", "expense_ratio": "0.40%", "aum": "$4,276,732,928", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index.", "tags": [ "Quantum", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QTWO", "name": "Q2 Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QUAL", "name": "iShares MSCI USA Quality Factor ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.84%", "expense_ratio": "0.15%", "aum": "$50,110,087,168", "website": "", "inception_date": "07/16/2013", "underlying": "MSCI USA Sector Neutral Quality Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QUSA", "name": "VistaShares Target 15 USA Quality Income ETF", "issuer": "VistaShares", "family": "Target 15", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Income", "distribution_frequency": "Monthly", "distribution_rate": "14.63%", "expense_ratio": "0.95%", "aum": "$17,713,740", "website": "https://www.vistashares.com/etf/qusa/", "inception_date": "05/06/2025", "underlying": "VistaShares QUSA Quality Compounders Portfolio (actively managed U.S. equities with options overlay)", "objective": "Actively managed options income ETF pursuing a 15% annual distribution target by owning a\nconcentrated lineup of U.S. quality compounders and writing index and single-stock call\noptions to generate monthly cash flow.", "tags": [ "Basket", "Options", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QYLD", "name": "Global X Nasdaq 100 Covered Call ETF", "issuer": "Global X", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "12.06%", "expense_ratio": "0.60%", "aum": "$8,330,839,040", "website": "https://www.globalxetfs.com/funds/qyld", "inception_date": "12/11/2013", "underlying": "NASDAQ 100", "objective": "Covered Call", "tags": [ "Covered Call", "International", "Nasdaq100", "Options" ], "sec_yield_30d": "0.07%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "QYLG", "name": "Global X Nasdaq 100\u00ae Covered Call & Growth ETF", "issuer": "Global X", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "6.95%", "expense_ratio": "0.35%", "aum": "$141,593,376", "website": "https://www.globalxetfs.com/funds/qylg", "inception_date": "09/21/2020", "underlying": "NASDAQ 100", "objective": "Covered Call", "tags": [ "Covered Call", "Growth", "International", "Nasdaq100", "Options" ], "sec_yield_30d": "0.30%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RARE", "name": "Ultragenyx Pharmaceutical Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RBLX", "name": "Roblox Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RBLY", "name": "YieldMax RBLX Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "54.72%", "expense_ratio": "0.99%", "aum": "$1,805,068", "website": "https://yieldmaxetfs.com/our-etfs/rbly/", "inception_date": "08/08/2024", "underlying": "Roadblox (RBLX)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RCAT", "name": "Red Cat Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RCL", "name": "Royal Caribbean Cruises Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer 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"fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "33.83%", "expense_ratio": "0.97%", "aum": "$160,274,944", "website": "https://roundhillinvestments.com/etf/rdte/", "inception_date": "08/15/2024", "underlying": "Russell 2000", "objective": "Covered Call", "tags": [ "Russell 2000", "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RDTY", "name": "YieldMax R2000 0DTE Covered Strategy ETF", "issuer": "YieldMax", "family": "0DTE", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "33.71%", "expense_ratio": "1.73%", "aum": "$15,341,684", "website": "https://yieldmaxetfs.com/our-etfs/rdty/", "inception_date": "08/30/2024", "underlying": "Russell 2000", "objective": "Covered Call", "tags": [ "0DTE", "Russell 2000", "Covered Call", "Options" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RDVY", "name": "First Trust Rising Dividend Achievers ETF", "issuer": "First Trust", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Quarterly", "distribution_rate": "0.95%", "expense_ratio": "0.47%", "aum": "$21,954,906,112", "website": "https://www.ftportfolios.com/retail/ETF/EtfSummary.aspx?Ticker=RDVY", "inception_date": "01/06/2014", "underlying": "Basket (First Trust Rising Dividend Achievers ETF holdings)", "objective": "Seeks investment results that correspond generally to the price and yield performance of the NASDAQ U.S. Rising Dividend Achievers Index, which measures the performance of 50 large-cap stocks that have increased their dividend value over the previous three-year and five-year annual periods.", "tags": [ "Basket", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RDYY", "name": "YieldMax RDDT Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "108.95%", "expense_ratio": "1.01%", "aum": "$7,877,041", "website": "https://yieldmaxetfs.com/our-etfs/rdyy/", "inception_date": "06/26/2024", "underlying": "Reddit (RDDT)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "REG", "name": "Regency Centers Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "3.78%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "REGN", "name": "Regeneron Pharmaceuticals Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.56%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RELY", "name": "Remitly Global Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "REMX", "name": "VanEck Rare Earth/Strategic Metals ETF", "issuer": "VanEck", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Metals & Mining", "distribution_frequency": "Annual", "distribution_rate": "1.31%", "expense_ratio": "0.53%", "aum": "$3,016,671,488", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to replicate the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index.", "tags": [ "Metals" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RF", "name": "Regions Financial Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "3.93%", "expense_ratio": "", "aum": "", "website": "https://www.regions.com", "inception_date": "", "underlying": "", "objective": "Provides banking and financial services including commercial and retail banking, wealth management, and mortgage services in the southern and midwestern United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RGLD", "name": "Royal Gold Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.82%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend", "Materials", "Metals", "Gold" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RGYY", "name": "GraniteShares YieldBOOST RGYY ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "107.37%", "expense_ratio": "1.07%", "aum": "$1,905,780", "website": "https://graniteshares.com/institutional/us/en-us/etfs/rgyy/", "inception_date": "11/25/2025", "underlying": "Rigetti Computing (RGTI) via leveraged ETF-linked options strategy", "objective": "YieldBOOST\u2122 RGTI 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RIOX", "name": "Defiance Daily Target 2X Long RIOT ETF", "issuer": "Defiance ETFs", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "47.82%", "expense_ratio": "0.95%", "aum": "$19,574,006", "website": "", "inception_date": "", "underlying": "", "objective": "Targets 2x daily exposure to RIOT Platforms stock performance.", "tags": [ "Leverage", "Single", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RIV", "name": "RiverNorth Opportunities Fund", "issuer": "RiverNorth", "family": "", "fund_type": "CEF", "asset_class": "Multi-Asset", "asset_subclass": "Tactical Allocation", "distribution_frequency": "Monthly", "distribution_rate": "13.79%", "expense_ratio": "", "aum": "", "website": "https://www.rivernorth.com/rivernorth-opportunities-fund", "inception_date": "", "underlying": "", "objective": "Seeks total return consisting of capital appreciation and current income by tactically allocating between closed-end fund strategies and income-producing securities.", "tags": [ "Basket", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RIVN", "name": "Rivian Automotive Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RJF", "name": "Raymond James Financial Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.35%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RKLB", "name": "Rocket Lab USA Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RKT", "name": "Rocket Companies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RL", "name": "Ralph Lauren Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.12%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RLTY", "name": "Cohen & Steers Real Estate Opportunities and Income Fund", "issuer": "Cohen & Steers", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Monthly", "distribution_rate": "8.52%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks high current income with capital appreciation by investing in real estate securities and income-producing instruments.", "tags": [ "Real Estate", "REIT" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RMBS", "name": "Rambus Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RMD", "name": "ResMed Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "1.18%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RNGR", "name": "Ranger Energy Services Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.43%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RNP", "name": "Cohen & Steers REIT and Preferred Income Fund", "issuer": "Cohen & Steers", "family": "", "fund_type": "CEF", "asset_class": "Multi-Asset", "asset_subclass": "REIT and Preferred", "distribution_frequency": "Monthly", "distribution_rate": "7.91%", "expense_ratio": "", "aum": "", "website": "https://www.cohenandsteers.com/funds/cohen-steers-reit-and-preferred-income-fund", "inception_date": "", "underlying": "", "objective": "Seeks high current income and capital appreciation by investing in real estate investment trusts and preferred securities, combining real estate and preferred income strategies.", "tags": [ "Real Estate", "Preferred Stock" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RNTY", "name": "YieldMax Real Estate Premium Income ETF", "issuer": "YieldMax", "family": "Target 12", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": 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"asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "14.35%", "expense_ratio": "0.35%", "aum": "$153,520,624", "website": "", "inception_date": "03/19/2026", "underlying": "NASDAQ 100", "objective": "Designed to deliver current yield while maintaining prospects for capital appreciation and total return.", "tags": [ "Covered Call", "Nasdaq100", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ROCY", "name": "JPMorgan Equity Premium Yield ETF", "issuer": "JPMorgan", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "12.43%", "expense_ratio": "0.35%", "aum": "$135,921,232", "website": "", "inception_date": "03/19/2026", "underlying": "S&P 500", "objective": "Designed to deliver current yield while maintaining prospects for capital appreciation and total return.", "tags": [ "Covered Call", "S&P500", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ROK", "name": "Rockwell Automation Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.26%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ROKU", "name": "Roku Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ROL", "name": "Rollins Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.34%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ROP", "name": "Roper Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.05%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ROST", "name": "Ross Stores Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.77%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RPD", "name": "Rapid7 Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RPM", "name": "RPM International Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Specialty Coatings", "distribution_frequency": "Quarterly", "distribution_rate": "2.22%", "expense_ratio": "", "aum": "", "website": "https://www.rpminc.com", "inception_date": "", "underlying": "", "objective": "Manufactures and markets high-performance coatings, sealants, and specialty chemicals for industrial and 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"version": 1.1, "updated": "2026-05-20" }, { "ticker": "RSP", "name": "Invesco S&P 500\u00ae Equal Weight ETF", "issuer": "Invesco", "family": "Invesco", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.55%", "expense_ratio": "0.20%", "aum": "$86,401,458,176", "website": "", "inception_date": "04/24/2003", "underlying": "S&P 500 Equal Weight Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RTX", "name": "RTX Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.55%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RTYY", "name": "GraniteShares YieldBOOST RIOT ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "101.05%", "expense_ratio": "1.07%", "aum": "$3,949,257", "website": "https://graniteshares.com/institutional/us/en-us/etfs/rtyy/", "inception_date": "12/02/2025", "underlying": "Riot Platforms (RIOT)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Riot Platforms, with built-in risk control through the put spread collar structure.", "tags": [ "Leverage", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RVMD", "name": "Revolution Medicines Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RVT", "name": "Royce Value Trust", "issuer": "Royce", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Small Cap Value", "distribution_frequency": "Quarterly", "distribution_rate": "6.65%", "expense_ratio": "", "aum": "", "website": "https://www.royceinvest.com/funds/royce-value-trust", "inception_date": "", "underlying": "", "objective": "Seeks long-term growth of capital by investing primarily in small-cap and micro-cap stocks using a value-oriented approach, focusing on companies believed to be trading below intrinsic value.", "tags": [ "Small Caps", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "RVTY", "name": "Revvity Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": 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"$7,955,429", "website": "https://www.globalxetfs.com/funds/rylg", "inception_date": "09/21/2020", "underlying": "Russell 2000", "objective": "Covered Call", "tags": [ "Russell 2000", "Covered Call", "Growth", "International", "Options" ], "sec_yield_30d": "0.94%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "S", "name": "SentinelOne Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SAIA", "name": "Saia Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], 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"Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.56%", "expense_ratio": "0.66%", "aum": "$8,774,371", "website": "", "inception_date": "", "underlying": "", "objective": "Invests in companies tied to blockchain and the crypto economy.", "tags": [ "Crypto", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SATS", "name": "EchoStar Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SBAC", "name": "SBA Communications Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "2.18%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SBGI", "name": "Sinclair Broadcast Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "7.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SBIL", "name": "Simplify Government Money Market ETF", "issuer": "Simplify ETFs", "family": "Simplify ETFs", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Monthly", "distribution_rate": "3.59%", "expense_ratio": "0.15%", "aum": "$4,837,175,808", "website": "https://www.simplify.us/etfs/sbil-simplify-government-money-market-etf", 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"expense_ratio": "0.07%", "aum": "$9,932,141,568", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped Index.", "tags": [ "REIT", "Real Estate" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SCHM", "name": "Schwab U.S. Mid-Cap ETF", "issuer": "Schwab", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.34%", "expense_ratio": "0.04%", "aum": "$14,262,382,592", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index.", "tags": [ "Basket", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SCHO", "name": "Schwab Short-Term U.S. Treasury ETF", "issuer": "Schwab", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", 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"2026-05-20" }, { "ticker": "SCHW", "name": "The Charles Schwab Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Brokerage & Banking", "distribution_frequency": "Quarterly", "distribution_rate": "1.28%", "expense_ratio": "", "aum": "", "website": "https://www.schwab.com", "inception_date": "", "underlying": "", "objective": "Provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SCHX", "name": "Schwab U.S. Large-Cap ETF", "issuer": "Schwab", "family": "Schwab", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.01%", "expense_ratio": "0.03%", "aum": "$68,245,004,288", "website": "", "inception_date": "11/03/2009", "underlying": "Dow Jones U.S. Large-Cap Total Stock Market 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"8.97%", "expense_ratio": "0.58%", "aum": "$1,274,927,872", "website": "https://www.globalxetfs.com/funds/sdiv", "inception_date": "06/09/2011", "underlying": "Global High Dividend Equities", "objective": "High Dividend Equity", "tags": [ "Basket", "Dividend", "International" ], "sec_yield_30d": "8.72%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SDTY", "name": "YieldMax S&P 500 0DTE Covered Call Strategy ETF", "issuer": "YieldMax", "family": "0DTE", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "25.58%", "expense_ratio": "1.08%", "aum": "$22,003,480", "website": "https://yieldmaxetfs.com/our-etfs/sdty/", "inception_date": "08/30/2024", "underlying": "S&P 500 Index", "objective": "Covered Call", "tags": [ "0DTE", "Covered Call", "Index", "Options", "S&P500" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SDY", "name": "SPDR S&P Dividend ETF", 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Invests at least 99.5% of total assets in cash, U.S. Government securities, and/or repurchase agreements that are collateralized fully by cash or U.S. Government securities. Commonly used as the default cash sweep in Fidelity brokerage accounts.", "tags": [ "Money Market", "Cash", "Treasury" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPBC", "name": "Simplify US Equity PLUS Bitcoin Strategy ETF", "issuer": "Simplify ETFs", "family": "", "fund_type": "ETF", "asset_class": "Multi-Asset", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.84%", "expense_ratio": "0.54%", "aum": "$43,007,996", "website": "", "inception_date": "", "underlying": "", "objective": "Combines U.S. equity exposure with bitcoin strategy overlays.", "tags": [ "Bitcoin", "Crypto", "Futures" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPCI", "name": "Tuttle Capital Space Industry Income Blast ETF", "issuer": "Tuttle Capital Management", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "0.99%", "aum": "$5,527,006", "website": "", "inception_date": "03/13/2026", "underlying": "", "objective": "Covered Call", "tags": [ "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPDN", "name": "Direxion Daily S&P 500 Bear 1X Shares", "issuer": "Direxion", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Inverse", "distribution_frequency": "Quarterly", "distribution_rate": "3.83%", "expense_ratio": "0.48%", "aum": "$219,475,056", "website": "https://www.direxion.com", "inception_date": "", "underlying": "S&P 500", "objective": "Seeks daily investment results of 100% of the inverse of the performance of the S&P 500 Index.", "tags": [ "Short", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPDW", "name": "State Street SPDR Portfolio Developed World ex-US ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Semi-Annual", "distribution_rate": "2.60%", "expense_ratio": "0.03%", "aum": "$38,948,491,264", "website": "", "inception_date": "04/20/2007", "underlying": "SPDR Portfolio Developed World ex-US Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPG", "name": "Simon Property Group", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.34%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/SPG/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPGI", "name": "S&P Global Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "0.92%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPH", "name": "Suburban Propane Partners", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "6.43%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/SPH/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPHD", "name": "Invesco S&P 500 High Dividend Low Volatility ETF", "issuer": "Invesco", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "U.S. Dividend", "distribution_frequency": "Monthly", "distribution_rate": "5.04%", "expense_ratio": "0.30%", "aum": "$3,310,963,456", "website": "", "inception_date": "", "underlying": "S&P 500 Low Volatility High Dividend Index", "objective": "Dividend Income", "tags": [ "Dividend", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPHR", "name": "Sphere Entertainment Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPHY", "name": "SPDR Portfolio High Yield Bond 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"inception_date": "09/04/2024", "underlying": "Actively managed portfolio of U.S. stocks paired with an index call-writing overlay tied to the S&P 500.", "objective": "Seeks current income with some capital appreciation by owning U.S. equities and writing call options on the S&P 500 Index.", "tags": [ "Active", "Covered Call", "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPLG", "name": "SPDR Portfolio S&P 500 ETF", "issuer": "State Street", "family": "SPDR Portfolio", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Quarterly", "distribution_rate": "1.12%", "expense_ratio": "0.02%", "aum": "$97,328,324,608", "website": "https://www.ssga.com/us/en/individual/etfs/funds/spdr-portfolio-sp-500-etf-splg", "inception_date": "11/08/2005", "underlying": "S&P 500 Index", "objective": "Track the S&P 500 Index at a low expense ratio for core U.S. equity exposure.", "tags": [ "Large Cap", "S&P500", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPMO", "name": "Invesco S&P 500 Momentum ETF", "issuer": "Invesco", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Momentum", "distribution_frequency": "Quarterly", "distribution_rate": "0.71%", "expense_ratio": "0.13%", "aum": "$15,975,757,824", "website": "https://www.invesco.com/us/financial-products/etfs/product-detail?productId=SPMO", "inception_date": "10/09/2015", "underlying": "S&P 500 Momentum Index", "objective": "Track the S&P 500 Momentum Index, providing factor exposure to the highest momentum names within the S&P 500.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPOK", "name": "Spok Holdings, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare IT", "distribution_frequency": "Quarterly", "distribution_rate": "11.39%", "expense_ratio": "", "aum": "", "website": "https://www.spok.com", "inception_date": "", "underlying": "", "objective": "Provides healthcare communication solutions including clinical alerting, messaging, and paging services.", "tags": [ "Dividend", "Healthcare" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPOT", "name": "Spotify Technology SA", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPSC", "name": "SPS Commerce Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPUT", "name": "Innovator Premium Income - Daily Putwrite ETF", "issuer": "Innovator ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "5.47%", "expense_ratio": "0.79%", "aum": "$13,914,268", "website": "https://www.innovatoretfs.com/etf/sput/", "inception_date": "05/21/2024", "underlying": "Basket (Innovator S&P 500 Power Buffer ETF holdings)", "objective": "Seeks to provide current income while providing the potential for capital appreciation through monthly distributions from put-write option strategies on the S&P 500, primarily using Equity-Linked Notes that sell single-day expiration put options.", "tags": [ "Basket", "Downside Protection", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPXX", "name": "Nuveen S&P 500 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expenses.", "tags": [ "S&P500", "Index", "Large Cap" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPYD", "name": "SPDR Portfolio S&P 500 High Dividend ETF", "issuer": "State Street", "family": "SPDR Portfolio", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Dividend", "distribution_frequency": "Quarterly", "distribution_rate": "4.22%", "expense_ratio": "0.07%", "aum": "$7,394,181,120", "website": "https://www.ssga.com/us/en/individual/etfs/funds/spdr-portfolio-sp-500-high-dividend-etf-spyd", "inception_date": "10/21/2015", "underlying": "S&P 500 High Dividend Index", "objective": "Track the S&P 500 High Dividend Index, holding the highest-yielding stocks within the S&P 500.", "tags": [ "Dividend", "High Yield", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPYG", "name": "State Street SPDR Portfolio S&P 500 Growth ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "0.47%", "expense_ratio": "0.04%", "aum": "$49,528,500,224", "website": "", "inception_date": "09/25/2000", "underlying": "S&P 500 Growth Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPYH", "name": "NEOS S&P 500 Hedged Equity Income ETF", "issuer": "NEOS", "family": "Hedged Equity Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "7.68%", "expense_ratio": "0.68%", "aum": "$26,948,438", "website": "https://neosfunds.com/spyh/", "inception_date": "04/02/2025", "underlying": "S&P 500 (hedged overlay)", "objective": "Seeks high monthly income in a tax efficient manner with a measure of downside protection.", "tags": [ "Hedged", "Options", "S&P500", "Tax Efficient" ], "sec_yield_30d": "0.59%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPYI", "name": "NEOS S&P 500 High Income ETF", "issuer": "NEOS", "family": "Equity High Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "11.73%", "expense_ratio": "0.68%", "aum": "$9,203,048,448", "website": "https://neosfunds.com/spyi/", "inception_date": "08/29/2022", "underlying": "S&P 500 Index", "objective": "Seeks to generate high monthly income in a tax efficient manner while targeting equity appreciation.", "tags": [ "Index", "Options", "S&P500", "Tax Efficient" ], "sec_yield_30d": "0.53%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPYM", "name": "SPDR Portfolio S&P 500 ETF", "issuer": "State Street", "family": "SPDR Portfolio", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Quarterly", "distribution_rate": "1.04%", "expense_ratio": "0.02%", "aum": "$137,580,789,760", "website": "https://www.ssga.com/us/en/individual/etfs/funds/spdr-portfolio-sp-500-etf-spym", "inception_date": "11/08/2005", "underlying": "S&P 500 Index", "objective": "Tracks the S&P 500 Index, providing broad U.S. large-cap equity exposure at a low cost.", "tags": [ "Large Cap", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPYT", "name": "Defiance S&P 500 Income Target ETF", "issuer": "Defiance ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Weekly", "distribution_rate": "19.74%", "expense_ratio": "0.92%", "aum": "$148,787,376", "website": "https://www.defianceetfs.com/spyt/", "inception_date": "07/16/2024", "underlying": "S&P", "objective": "Seeks current income with secondary exposure to the S&P 500 Index through a strategy of holding index ETFs while selling daily credit call spreads to generate a target annual income level of 20%.", "tags": [ "0DTE", "Basket", "S&P500", "Target" ], "sec_yield_30d": "0.32%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SPYV", "name": "State Street SPDR Portfolio S&P 500 Value ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.69%", "expense_ratio": "0.04%", "aum": "$33,657,516,032", "website": "", "inception_date": "09/25/2000", "underlying": "S&P 500 Value Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SQM", "name": "Sociedad Quimica y Minera de Chile S.A.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Specialty Chemicals", "distribution_frequency": "Quarterly", "distribution_rate": "1.35%", "expense_ratio": "", "aum": "", "website": "https://www.sqm.com", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SQQQ", "name": "ProShares UltraPro Short QQQ", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Inverse", "distribution_frequency": "Quarterly", "distribution_rate": "11.48%", "expense_ratio": "0.95%", "aum": "$2,914,249,216", "website": "", "inception_date": "", "underlying": "Nasdaq-100", "objective": "Seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index.", "tags": [ "Leverage", "Short", "Nasdaq100" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SRE", "name": "Sempra", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "2.86%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SRET", "name": "Global X SuperDividend REIT ETF", "issuer": "Global X", "family": "SuperDividend", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "International Equity", "distribution_frequency": "Monthly", "distribution_rate": "8.18%", "expense_ratio": "0.58%", "aum": "$236,761,872", "website": "https://www.globalxetfs.com/funds/sret", "inception_date": "03/16/2015", "underlying": "Global REITs", "objective": "High Dividend REIT", "tags": [ "Basket", "Dividend", "International", "Real Estate" ], "sec_yield_30d": "7.97%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SRPT", "name": "Sarepta Therapeutics Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SSK", "name": "REX-Osprey SOL + Staking ETF", "issuer": "REX Shares", "family": "Osprey", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Weekly", "distribution_rate": "5.22%", "expense_ratio": "0.75%", "aum": "", "website": "https://www.rexshares.com/ssk/", "inception_date": "07/02/2025", "underlying": "Solana (SOL)", "objective": "Seeks investment results of 1x the performance, before fees and expenses, of Solana (SOL) plus staking rewards associated with the Reference Asset.", "tags": [ "Crypto" ], "sec_yield_30d": "-0.79%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SSNC", "name": "SS&C Technologies Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.61%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SSSS", "name": "SuRo Capital Corp", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "Venture Capital BDC", "distribution_frequency": "Quarterly", "distribution_rate": "7.73%", "expense_ratio": "", "aum": "", "website": "https://www.surocap.com", "inception_date": "", "underlying": "", "objective": "A publicly traded venture capital fund that invests in high-growth, venture-backed private companies.", "tags": [ "BDC", "Growth" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SSTK", "name": "Shutterstock, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Digital Media", "distribution_frequency": "Quarterly", "distribution_rate": "7.90%", "expense_ratio": "", "aum": "", "website": "https://www.shutterstock.com", "inception_date": "", "underlying": "", "objective": "Operates a creative platform providing licensed photographs, vectors, illustrations, videos, 3D models, and music to businesses, marketing agencies, and media organizations.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STAG", "name": "STAG Industrial", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "3.90%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/STAG/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STC", "name": "Stewart Information Services Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Title Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "3.05%", "expense_ratio": "", "aum": "", "website": "https://www.stewart.com", "inception_date": "", "underlying": "", "objective": "Provides title insurance and real estate transaction services including title searching, examining, closing, and issuing title insurance policies.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STCE", "name": "Schwab Crypto Thematic ETF", "issuer": "Schwab", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.42%", "expense_ratio": "0.30%", "aum": "$273,028,672", "website": "", "inception_date": "", "underlying": "", "objective": "Provides equity exposure to the crypto and digital asset ecosystem.", "tags": [ "Crypto", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STE", "name": "STERIS Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "1.13%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STEM", "name": "Stem Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STEP", "name": "StepStone Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STK", "name": "Columbia Seligman Premium Technology Growth Fund", "issuer": "Columbia Threadneedle", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "3.81%", "expense_ratio": "", "aum": "", "website": "https://www.columbiathreadneedleus.com/investment-products/closed-end-funds/", "inception_date": "", "underlying": "", "objective": "Seeks total return through capital appreciation and current income by investing primarily in technology-related equity securities and writing call options on a portion of the portfolio.", "tags": [ "Technology", "Covered Call" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STLD", "name": "Steel Dynamics Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "0.88%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STNE", "name": "StoneCo Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STNG", "name": "Scorpio Tankers Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.95%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STRC", "name": "Strategy Variable Rate Series A Perpetual Stretch Preferred Stock", "issuer": "Strategy", "family": "Preferred Stock", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Monthly", "distribution_rate": "11.66%", "expense_ratio": "", "aum": "", "website": "https://www.strategy.com/stretch", "inception_date": "07/30/2025", "underlying": "Preferred equity security issued by MicroStrategy Incorporated.", "objective": "Stretch (STRC) is Strategy\u2019s perpetual preferred stock that currently pays 10.50% annual dividends, payable monthly in cash. STRC\u2019s dividend rate is adjusted monthly to encourage trading around STRC\u2019s $100 par value and to help strip away price volatility", "tags": [ "Cash", "Credit", "Dividend", "Fixed Income", "Hedged", "Preferred Stock" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STRK", "name": "Perpetual Strike Preferred Stock", "issuer": "Strategy", "family": "Preferred Stock", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "10.75%", "expense_ratio": "", "aum": "", "website": "https://www.strategy.com/strike", "inception_date": "02/05/2025", "underlying": "Preferred equity security issued by MicroStrategy Incorporated.", "objective": "Provide investors with an 8% fixed coupon through MicroStrategy's preferred equity structure.", "tags": [ "Cash", "Fixed Income", "Preferred Stock" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STT", "name": "State Street Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "2.19%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STVN", "name": "Stevanato Group SpA", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.33%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STWD", "name": "Starwood Property Trust", "issuer": "Starwood Capital", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Commercial Mortgage REIT", "distribution_frequency": "Quarterly", "distribution_rate": "11.29%", "expense_ratio": "", "aum": "", "website": "https://www.starwoodpropertytrust.com/", "inception_date": "", "underlying": "", "objective": "The largest commercial mortgage REIT in the United States, originating, acquiring, financing, and managing commercial mortgage loans, commercial mortgage-backed securities, and other commercial real estate debt investments.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STX", "name": "Seagate Technology Holdings Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.39%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "STZ", "name": "Constellation Brands Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "2.76%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SU", "name": "Suncor Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "2.35%", "expense_ratio": "", "aum": "", "website": "https://www.suncor.com", "inception_date": "", "underlying": "", "objective": "An integrated energy company focused on developing petroleum resource basins, including oil sands development, production, refining, and marketing of petroleum products.", "tags": [ "Dividend", "Energy" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SUI", "name": "Sun Communities Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.42%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SUN", "name": "Sunoco LP", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Fuel Distribution", "distribution_frequency": "Quarterly", "distribution_rate": "5.23%", "expense_ratio": "", "aum": "", "website": "https://www.sunocolp.com/", "inception_date": "", "underlying": "", "objective": "Distributes and retails motor fuels across the United States. Operates as one of the largest independent fuel distributors, supplying branded and unbranded gasoline, diesel, and jet fuel.", "tags": [ "MLP", "Fuel distribution", "Retail logistics" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SUSB", "name": "iShares ESG Aware 1-5 Year USD Corporate Bond ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.58%", "expense_ratio": "0.12%", "aum": "$1,078,257,920", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Bloomberg MSCI US Corp 1-5 Yr ESG Focus Index.", "tags": [ "Basket", "Bonds", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SVOL", "name": "Simplify Volatility Premium ETF", "issuer": "Simplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "21.74%", "expense_ratio": "0.66%", "aum": "$591,238,720", "website": "https://www.simplify.us/etfs/svol-simplify-volatility-premium-etf", "inception_date": "05/12/2021", "underlying": "VIX", "objective": "Alternative", "tags": [ "Basket", "Hedged" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SW", "name": "Smurfit Westrock Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Materials", "distribution_frequency": "Quarterly", "distribution_rate": "4.73%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SWK", "name": "Stanley Black & Decker, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Tools & Industrial", "distribution_frequency": "Quarterly", "distribution_rate": "4.40%", "expense_ratio": "", "aum": "", "website": "https://www.stanleyblackanddecker.com", "inception_date": "", "underlying": "", "objective": "Provides tools, storage, and industrial products including power tools, hand tools, outdoor products, and engineered fastening systems worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SWKS", "name": "Skyworks Solutions, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors", "distribution_frequency": "Quarterly", "distribution_rate": "4.04%", "expense_ratio": "", "aum": "", "website": "https://www.skyworksinc.com", "inception_date": "", "underlying": "", "objective": "Designs, develops, manufactures, and markets proprietary semiconductor products used in automotive, broadband, cellular infrastructure, and mobile applications.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "SWVXX", "name": "Schwab Value Advantage Money Fund - Investor Shares", "issuer": "Schwab", "family": "Schwab", "fund_type": "Money Market", "asset_class": "Fixed Income", "asset_subclass": "Prime Money Market", "distribution_frequency": "Monthly", "distribution_rate": "3.52%", "expense_ratio": "", "aum": "$1,000,000", "website": "https://www.schwabassetmanagement.com/products/swvxx", "inception_date": "04/20/1992", "underlying": "", "objective": "Seeks the highest current income consistent with stability of capital and liquidity. Invests in high-quality, short-term money market securities issued by U.S. and foreign entities \u2014 including commercial paper, certificates of deposit, and corporate debt obligations. 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The Fund\u2019s secondary investment objective is to seek exposure to the performance of the Invesco QQQ Trust, Series 1 (\"QQQ\"), subject to a limit on potential investment gains.", "tags": [ "0DTE", "Nasdaq100", "Growth", "Options", "Technology" ], "sec_yield_30d": "-0.20%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TDAX", "name": "TDAQ LIFT ETF", "issuer": "TappAlpha", "family": "T\u00b2 Lift Series", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "16.37%", "expense_ratio": "0.98%", "aum": "$21,529,060", "website": "https://www.tappalphafunds.com/etfs/tdax", "inception_date": "01/07/2026", "underlying": "TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF)", "objective": "The TDAQ Lift ETF (the \u201cFund\u201d) seeks daily leveraged investment results and is very different\nfrom most other exchange-traded funds. As a result, the Fund may be riskier than alternatives\nthat do not use leverage because the Fund\u2019s objective is to magnify (130%) the daily\nperformance of the ETF shares of the TappAlpha Innovation 100 Growth & Daily Income ETF\n(NASDAQ: TDAQ) (\u201cTDAQ\u201d).", "tags": [ "Leverage", "Options", "Nasdaq100" ], "sec_yield_30d": "1.37%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TDG", "name": "TransDigm Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "4.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TDW", "name": "Tidewater Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "18.93%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TDY", "name": "Teledyne Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TE", "name": "T1 Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Energy" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TEAM", "name": "Atlassian Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TECH", "name": "Bio-Techne Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.72%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TECL", "name": "Direxion Daily Technology Bull 3X Shares", "issuer": "Direxion", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged", "distribution_frequency": "Quarterly", "distribution_rate": "0.43%", "expense_ratio": "0.87%", "aum": "$4,773,140,480", "website": "https://www.direxion.com/product/daily-technology-bull-bear-3x-etfs", "inception_date": "12/17/2008", "underlying": "Technology Select Sector Index", "objective": "Seeks daily investment results of 300% of the performance of the Technology Select Sector Index.", "tags": [ "Leverage", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TECY", "name": "GraniteShares YieldBOOST Technology ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Sector Options Income", "distribution_frequency": "Weekly", "distribution_rate": "50.65%", "expense_ratio": "1.07%", "aum": "$740,488", "website": "https://graniteshares.com/institutional/us/en-us/etfs/tecy/", "inception_date": "05/05/2026", "underlying": "Technology Select Sector Index", "objective": "Seeks to provide weekly income by selling near-the-money put spreads on leveraged ETFs linked to the Technology Select Sector Index, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Options", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TEL", "name": "TE Connectivity Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "1.42%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TEM", "name": "Tempus AI Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TENB", "name": "Tenable Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TER", "name": "Teradyne Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.15%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TEST", "name": "YieldMax TSLA Performance & Distribution Target 25 ETF", "issuer": "YieldMax", "family": "Performance & Distribution Target25", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "", "distribution_rate": "24.95%", "expense_ratio": "1.01%", "aum": "$2,177,778", "website": "https://yieldmaxetfs.com/our-etfs/test/", "inception_date": "11/17/2025", "underlying": "Tesla (TSLA)", "objective": "Blend Tesla exposure with a high-income covered call overlay targeting roughly 25% annualized yield.", "tags": [ "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TFC", "name": "Truist Financial Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "4.42%", "expense_ratio": "", "aum": "", "website": "https://www.truist.com", "inception_date": "", "underlying": "", "objective": "Provides banking and trust services including deposits, lending, insurance, wealth management, and payment solutions in the southeastern and mid-Atlantic United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TFSL", "name": "TFS Financial Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Banking", "distribution_frequency": "Quarterly", "distribution_rate": "7.35%", "expense_ratio": "", "aum": "", "website": "https://www.thirdfederal.com", "inception_date": "", "underlying": "", "objective": "A holding company for Third Federal Savings & Loan, providing banking services focused on mortgage lending.", "tags": [ "Dividend", "Financials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TFX", "name": "Teleflex Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Medical Devices", "distribution_frequency": "Quarterly", "distribution_rate": "1.04%", "expense_ratio": "", "aum": "", "website": "https://www.teleflex.com", "inception_date": "", "underlying": "", "objective": "A global provider of medical technologies designed to improve the health and quality of people's lives.", "tags": [ "Dividend", "Healthcare" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TGT", "name": "Target Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "3.70%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TGTX", "name": "TG Therapeutics Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "THC", "name": "Tenet Healthcare Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.67%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "THQ", "name": "Aberdeen Healthcare Opportunities Fund", "issuer": "Aberdeen", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Monthly", "distribution_rate": "11.76%", "expense_ratio": "", "aum": "", "website": "https://www.abrdn.com/", "inception_date": "", "underlying": "", "objective": "Seeks long-term capital appreciation by investing primarily in securities of companies engaged in the healthcare industry, including pharmaceuticals, biotechnology, and medical devices.", "tags": [ "Healthcare", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "THTA", "name": "SoFi Enhanced Yield ETF", "issuer": "SoFi", "family": "Income", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "10.08%", "expense_ratio": "0.61%", "aum": "$43,137,040", "website": "https://www.sofi.com/invest/etfs/thta/", "inception_date": "", "underlying": "US Treasuries", "objective": "Actively managed ETF that invests in US Treasury securities combined with a credit spread option strategy to generate enhanced income.", "tags": [ "Active", "Options", "Treasury" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "THW", "name": "Aberdeen World Healthcare Fund", "issuer": "Aberdeen", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Global Healthcare", "distribution_frequency": "Monthly", "distribution_rate": "10.98%", "expense_ratio": "", "aum": "", "website": "https://www.abrdn.com/", "inception_date": "", "underlying": "", "objective": "Seeks current income and long-term capital appreciation by investing in a global portfolio of healthcare equities and healthcare-related debt securities.", "tags": [ "Healthcare", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TIP", "name": "iShares TIPS Bond ETF", "issuer": "iShares", "family": "", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.82%", "expense_ratio": "0.18%", "aum": "$14,751,854,592", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Bloomberg U.S. Treasury Inflation Protected Securities Index.", "tags": [ "Basket", "Treasury", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TJX", "name": "The TJX Companies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.13%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TKC", "name": "Turkcell Iletisim Hizmetleri AS", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.52%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TKO", "name": "TKO Group Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "1.59%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TLA", "name": "GraniteShares Autocallable TSLA ETF", "issuer": "GraniteShares", "family": "Autocallable", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Structured Products", "distribution_frequency": "", "distribution_rate": "19.92%", "expense_ratio": "1.07%", "aum": "$1,236,989", "website": "https://graniteshares.com/etfs/autocallable/", "inception_date": "", "underlying": "Autocallables on Tesla Inc (TSLA)", "objective": "Seeks to provide exposure to a laddered portfolio of autocallables on Tesla Inc (TSLA), offering contingent income and partial downside protection through structured note replication.", "tags": [ "Autocallable", "Downside Protection", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TLT", "name": "iShares 20+ Year Treasury Bond ETF", "issuer": "BlackRock", "family": "iShares", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Bond", "distribution_frequency": "Monthly", "distribution_rate": "4.65%", "expense_ratio": "0.15%", "aum": "$42,905,042,944", "website": "", "inception_date": "07/22/2002", "underlying": "ICE U.S. Treasury 20+ Year Bond Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Treasury" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TLTI", "name": "NEOS Enhanced Income 20+ Year Treasury Bond ETF", "issuer": "NEOS", "family": "Enhanced Income U.S. Treasuries", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "6.25%", "expense_ratio": "0.58%", "aum": "$12,676,000", "website": "https://neosfunds.com/tlti/", "inception_date": "08/30/2023", "underlying": "20+ year U.S. Treasury bonds", "objective": "Seeks to deliver enhanced monthly income from 20+ year U.S. Treasury exposure using option overlays.", "tags": [ "Bonds", "Options", "Treasury" ], "sec_yield_30d": "4.43%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TLTP", "name": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Treasury", "distribution_frequency": "Monthly", "distribution_rate": "13.49%", "expense_ratio": "0.39%", "aum": "$28,418,404", "website": "https://amplifyetfs.com/tltp/", "inception_date": "07/25/2024", "underlying": "iShares 20+ Year Treasury Bond ETF (TLT)", "objective": "Seeks to track the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index, combining long-term U.S. Treasury holdings with weekly covered call options to generate targeted 12% annualized option premium income.", "tags": [ "Treasury", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TLTW", "name": "iShares 20+ Year Treasury Bond BuyWrite Strategy ETF", "issuer": "iShares", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "10.44%", "expense_ratio": "0.35%", "aum": "$1,978,807,808", "website": "https://www.ishares.com/us/products/316346/ishares-20-year-treasury-bond-buywrite-etf", "inception_date": "08/18/2022", "underlying": "ICE U.S. Treasury 20+ Year Bond Index", "objective": "Covered Call", "tags": [ "Bonds", "Covered Call", "Index", "Options", "Treasury" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TME", "name": "Tencent Music Entertainment Group", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TMO", "name": "Thermo Fisher Scientific Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.39%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TMUS", "name": "T-Mobile US Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "1.99%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TMYY", "name": "GraniteShares YieldBOOST TSM ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "97.61%", "expense_ratio": "1.07%", "aum": "$737,817", "website": "https://graniteshares.com/etfs/tmyy/", "inception_date": "04/14/2026", "underlying": "Taiwan Semiconductor (TSM)", "objective": "Seeks current income with secondary exposure to leveraged Taiwan Semiconductor ETFs through a derivatives-based options strategy utilizing the underlying TSM ETF as the reference asset.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TNET", "name": "TriNet Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.57%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TOPW", "name": "Roundhill WeeklyPay Universe ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Multi-Asset Income", "distribution_frequency": "Weekly", "distribution_rate": "39.12%", "expense_ratio": "", "aum": "", "website": "https://roundhillinvestments.com/etf/topw/", "inception_date": "09/04/2025", "underlying": "Basket (WeeklyPay ETFs)", "objective": "TOPW targets weekly payouts through diversified exposure to the Roundhill WeeklyPay suite of ETFs.", "tags": [ "Fund of Funds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TOST", "name": "Toast Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TOWN", "name": "TowneBank", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "3.16%", "expense_ratio": "", "aum": "", "website": "https://www.townebank.com", "inception_date": "", "underlying": "", "objective": "Provides retail and commercial banking services including deposit accounts, various loan products, investment management, and insurance services in Virginia and North Carolina.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TPAY", "name": "Roundhill S&P 500 Target 10 Managed Distribution ETF", "issuer": "Roundhill Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "9.49%", "expense_ratio": "0.49%", "aum": "$500,000", "website": "https://www.roundhillinvestments.com/etf/tpay/", "inception_date": "02/18/2026", "underlying": "S&P 500 Index", "objective": "TPAY seeks to provide exposure to the return of the S&P 500 Index while offering a tax-efficient\nmonthly distribution.", "tags": [ "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TPG", "name": "TPG Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "5.71%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TPL", "name": "Texas Pacific Land Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "0.55%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TPR", "name": "Tapestry Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.22%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TPRY", "name": "VistaShares Target 15\u2122 TEPRTantrum Contrarian Distribution ETF", "issuer": "VistaShares", "family": "Target 15", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Income", "distribution_frequency": "Monthly", "distribution_rate": "14.71%", "expense_ratio": "0.95%", "aum": "", "website": "https://www.vistashares.com/etf/tpry/", "inception_date": "02/26/2026", "underlying": "BITA VistaShares TEPRTantrum Select Index", "objective": "Mirrors David Tepper's Appaloosa Management top 20 holdings with a data-driven monthly options\nincome strategy, primarily seeking income and secondarily long-term capital appreciation.", "tags": [ "Options", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TPVG", "name": "TriplePoint Venture Growth BDC Corp.", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "16.61%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TQQQ", "name": "ProShares UltraPro QQQ", "issuer": "ProShares", "family": "UltraPro", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Nasdaq100", "distribution_frequency": "Quarterly", "distribution_rate": "0.43%", "expense_ratio": "0.82%", "aum": "$31,344,125,952", "website": "https://www.proshares.com/our-etfs/leveraged-and-inverse/tqqq", "inception_date": "02/09/2010", "underlying": "Nasdaq-100 Index", "objective": "Seek daily investment results, before fees, that correspond to three times\nthe daily performance of the Nasdaq-100 Index.", "tags": [ "Nasdaq100", "Leverage", "Growth" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TQQY", "name": "GraniteShares YieldBOOST QQQ ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Index Options Income", "distribution_frequency": "Weekly", "distribution_rate": "49.93%", "expense_ratio": "1.15%", "aum": "$8,675,303", "website": "https://graniteshares.com/institutional/us/en-us/etfs/tqqy/", "inception_date": "02/26/2025", "underlying": "QQQ", "objective": "Seeks current income with secondary exposure to leveraged Nasdaq-100 ETFs through a derivatives-based options strategy utilizing leveraged QQQ ETFs as the reference asset.", "tags": [ "Basket" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TRGP", "name": "Targa Resources Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Energy", "distribution_frequency": "Quarterly", "distribution_rate": "1.46%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TRIN", "name": "Trinity Capital Inc", "issuer": "Trinity Capital", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "Monthly", "distribution_rate": "11.99%", "expense_ratio": "", "aum": "", "website": "https://www.trinitycap.com/", "inception_date": "", "underlying": "", "objective": "An internally managed business development company that provides debt and equipment financing to growth-stage companies backed by technology banks, venture capital, and private equity firms.", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TRIP", "name": "TripAdvisor Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TRMB", "name": "Trimble Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TRMD", "name": "TORM PLC", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Shipping", "distribution_frequency": "Quarterly", "distribution_rate": "6.28%", "expense_ratio": "", "aum": "", "website": "https://www.torm.com", "inception_date": "", "underlying": "", "objective": "A leading product tanker company transporting refined oil products and crude oil worldwide.", "tags": [ "Dividend", "Energy", "International" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TROW", "name": "T. Rowe Price Group, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Asset Management", "distribution_frequency": "Quarterly", "distribution_rate": "4.96%", "expense_ratio": "", "aum": "", "website": "https://www.troweprice.com", "inception_date": "", "underlying": "", "objective": "Provides investment advisory and management services to individual and institutional investors including mutual funds, sub-advisory services, and retirement planning.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TRV", "name": "The Travelers Companies, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Property & Casualty Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "1.44%", "expense_ratio": "", "aum": "", "website": "https://www.travelers.com", "inception_date": "", "underlying": "", "objective": "Provides commercial and personal property casualty insurance products and services to businesses, government units, associations, and individuals.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSCO", "name": "Tractor Supply Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Farm & Ranch Retail", "distribution_frequency": "Quarterly", "distribution_rate": "2.90%", "expense_ratio": "", "aum": "", "website": "https://www.tractorsupply.com", "inception_date": "", "underlying": "", "objective": "Operates as a rural lifestyle retail chain offering products for home improvement, agriculture, lawn and garden maintenance, and livestock and pet care.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSEM", "name": "Tower Semiconductor Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSII", "name": "REX TSLA Growth & Income ETF", "issuer": "REX Shares", "family": "Growth and Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "55.93%", "expense_ratio": "1.52%", "aum": "$41,419,108", "website": "https://www.rexshares.com/rex-growth-and-income-etfs/", "inception_date": "06/04/2025", "underlying": "Tesla (TSLA)", "objective": "Designed to generate weekly income and retain Tesla upside by combining a stock position with a\ncall spread and protective put overlay.", "tags": [ "Electric Vehicles", "Growth", "Options", "Single" ], "sec_yield_30d": "37.46%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSLA", "name": "Tesla, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Electric Vehicles", "distribution_frequency": "None", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "https://www.tesla.com", "inception_date": "", "underlying": "", "objective": "Designs, develops, manufactures, and sells electric vehicles, energy generation and storage systems, and related services. Operates automotive, energy generation and storage, and services segments.", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSLL", "name": "Direxion Daily TSLA Bull 1.5X Shares", "issuer": "Direxion", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Single Stock", "distribution_frequency": "Quarterly", "distribution_rate": "2.97%", "expense_ratio": "0.83%", "aum": "$5,130,427,904", "website": "", "inception_date": "", "underlying": "TSLA", "objective": "Seeks daily investment results, before fees and expenses, of 150% of the performance of the common shares of Tesla, Inc.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSLP", "name": "Kurv Yield Premium Strategy Tesla TSLA ETF", "issuer": "Kurv", "family": "Single Stock Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Monthly", "distribution_rate": "25.42%", "expense_ratio": "1.00%", "aum": "$20,622,496", "website": "https://www.kurvinvest.com/etf/tslp", "inception_date": "10/26/2023", "underlying": "Tesla (TSLA)", "objective": "Kurv Yield Premium Strategy Tesla (TSLA) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Tesla, Inc., subject to a limit on potential investment gains.", "tags": [ "Covered Call", "Electric Vehicles", "Options", "Single" ], "sec_yield_30d": "2.26%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSLW", "name": "Roundhill TSLA WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "56.59%", "expense_ratio": "0.99%", "aum": "$157,690,000", "website": "https://roundhillinvestments.com/etf/tslw/", "inception_date": "02/19/2025", "underlying": "Tesla (TSLA)", "objective": "TSLW targets weekly payouts and 120% of the weekly total return of Tesla before fees.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSLX", "name": "Sixth Street Specialty Lending", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "35.79%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSLY", "name": "YieldMax TSLA Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "56.00%", "expense_ratio": "1.07%", "aum": "$837,223,296", "website": "https://yieldmaxetfs.com/our-etfs/tsly/", "inception_date": "11/22/2022", "underlying": "Tesla (TSLA)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSM", "name": "Taiwan Semiconductor Manufacturing Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.84%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSMY", "name": "YieldMax TSM Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "59.68%", "expense_ratio": "1.01%", "aum": "$101,591,392", "website": "https://yieldmaxetfs.com/our-etfs/tsmy/", "inception_date": "11/21/2023", "underlying": "TSMC (TSM)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSN", "name": "Tyson Foods Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Staples", "distribution_frequency": "Quarterly", "distribution_rate": "3.03%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSPY", "name": "SPY Growth & Daily Income ETF", "issuer": "TappAlpha", "family": "Growth & Daily Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "13.95%", "expense_ratio": "0.77%", "aum": "$264,359,168", "website": "https://www.tappalphafunds.com/etfs/tspy", "inception_date": "08/14/2024", "underlying": "SPDR S&P 500 ETF Trust (SPY)", "objective": "The TappAlpha SPY Growth & Daily Income ETF (the \"Fund\") seeks current income while maintaining prospects for capital appreciation. The Fund\u2019s secondary investment objective is to seek exposure to the performance of the SPDR S&P 500 ETF Trust (\"SPY\"), subject to a limit on potential investment gains.", "tags": [ "0DTE", "Growth", "Options", "S&P500" ], "sec_yield_30d": "0.39%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSYW", "name": "Roundhill Treasury Bond WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Fixed Income", "distribution_frequency": "Weekly", "distribution_rate": "13.69%", "expense_ratio": "0.99%", "aum": "$4,456,637", "website": "https://www.roundhillinvestments.com/etf/tsyw/", "inception_date": "11/13/2025", "underlying": "TLT", "objective": "TSYW seeks to pay weekly distributions to shareholders while targeting enhanced returns corresponding to\n120% of the Treasury Bond ETF\u2019s weekly performance.", "tags": [ "Bonds", "Fixed Income" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSYX", "name": "TSPY LIFT ETF", "issuer": "TappAlpha", "family": "T\u00b2 Lift Series", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "16.83%", "expense_ratio": "0.98%", "aum": "$10,679,965", "website": "https://www.tappalphafunds.com/etfs/tsyx", "inception_date": "01/07/2026", "underlying": "TSPY (TappAlpha SPY Growth & Daily Income ETF)", "objective": "The Fund seeks daily investment results, before fees and expenses, of 130% of the daily\nperformance of TSPY. The Fund does not seek to achieve its stated investment objective for a\nperiod of time different than a trading day.", "tags": [ "Leverage", "Options", "S&P500" ], "sec_yield_30d": "1.60%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TSYY", "name": "GraniteShares YieldBOOST TSLA ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "83.98%", "expense_ratio": "1.15%", "aum": "$125,765,200", "website": "https://graniteshares.com/institutional/us/en-us/etfs/tsyy/", "inception_date": "12/18/2024", "underlying": "Tesla (TSLA)", "objective": "Seeks to provide weekly income through selling near-the-money put spreads on leveraged ETFs linked to Tesla, with built-in risk control through the put spread collar structure.", "tags": [ "Basket", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TT", "name": "Trane Technologies Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.82%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TTD", "name": "The Trade Desk Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TTWO", "name": "Take-Two Interactive Software Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Communication Services", "distribution_frequency": "Quarterly", "distribution_rate": "0.00%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TUSK", "name": "Mammoth Energy Services", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "15.67%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/TUSK/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TW", "name": "Tradeweb Markets Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.43%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TWLO", "name": "Twilio Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TWO-PA", "name": "Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable\nPreferred", "issuer": "", "family": "", "fund_type": "Preferred Stock", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Quarterly", "distribution_rate": "8.18%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/TWO-PA/", "inception_date": "", "underlying": "", "objective": "A preferred equity security designed to provide regular income.", "tags": [ "Preferred Stock", "Fixed Income", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TWST", "name": "Twist Bioscience Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TXG", "name": "10x Genomics Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TXN", "name": "Texas Instruments Incorporated", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Semiconductors", "distribution_frequency": "Quarterly", "distribution_rate": "1.89%", "expense_ratio": "", "aum": "", "website": "https://www.ti.com", "inception_date": "", "underlying": "", "objective": "Designs, manufactures, tests, and sells analog and embedded processing semiconductors for industrial, automotive, and personal electronics markets.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TXRH", "name": "Texas Roadhouse, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Restaurants", "distribution_frequency": "Quarterly", "distribution_rate": "1.54%", "expense_ratio": "", "aum": "", "website": "https://www.texasroadhouse.com", "inception_date": "", "underlying": "", "objective": "Owns and operates casual dining restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands.", "tags": [ "Dividend", "Consumer Discretionary" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TXT", "name": "Textron Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.09%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TYL", "name": "Tyler Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TYLG", "name": "Global X Information Technology Covered Call & Growth ETF", "issuer": "Global X", "family": "Covered Call & Growth", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "8.91%", "expense_ratio": "0.60%", "aum": "$12,672,303", "website": "https://www.globalxetfs.com/funds/tylg", "inception_date": "11/21/2022", "underlying": "Technology Select Sector Index exposure accessed through the Technology Select Sector SPDR Fund\n(XLK).", "objective": "Provide equity participation and monthly income by combining a 50% long allocation to the Technology\nSelect Sector SPDR Fund (XLK) with an at-the-money covered call overlay on the same sector index.", "tags": [ "Covered Call", "Growth", "Technology", "Options" ], "sec_yield_30d": "-0.02%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "TZA", "name": "Direxion Daily Small Cap Bear 3X Shares", "issuer": "Direxion", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged Inverse", "distribution_frequency": "Quarterly", "distribution_rate": "4.32%", "expense_ratio": "0.99%", "aum": "$270,308,960", "website": "https://www.direxion.com", "inception_date": "", "underlying": "Russell 2000", "objective": "Seeks daily investment results of 300% of the inverse of the performance of the Russell 2000 Index.", "tags": [ "Leverage", "Short", "Russell 2000", "Small Caps" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "U", "name": "Unity Software Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UAL", "name": "United Airlines Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "9.29%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UAN", "name": "CVR Partners", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "12.48%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/UAN/", "inception_date": "", "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "tags": [ "MLP", "Midstream energy", "Pipelines" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UBER", "name": "Uber Technologies Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UBEW", "name": "Roundhill UBER WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "42.26%", "expense_ratio": "0.99%", "aum": "$1,538,856", "website": "https://roundhillinvestments.com/etf/ubew/", "inception_date": "10/23/2025", "underlying": "Uber Technologies (UBER)", "objective": "UBEW targets weekly payouts and 120% of the weekly total return of Uber Technologies before fees.", "tags": [ "Leverage", "Technology", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UDMY", "name": "Udemy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UDR", "name": "UDR", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.59%", "expense_ratio": "", "aum": "", "website": "https://finance.yahoo.com/quote/UDR/", "inception_date": "", "underlying": "", "objective": "A real estate investment trust focused on income-producing properties.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UFPI", "name": "UFP Industries, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Building Products", "distribution_frequency": "Quarterly", "distribution_rate": "1.73%", "expense_ratio": "", "aum": "", "website": "https://www.ufpi.com", "inception_date": "", "underlying": "", "objective": "Manufactures and distributes wood and wood-alternative products for retail, industrial, and construction markets.", "tags": [ "Dividend", "Industrials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UGL", "name": "ProShares Ultra Gold", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Commodity", "asset_subclass": "Leveraged", "distribution_frequency": "Quarterly", "distribution_rate": "0.00%", "expense_ratio": "1.19%", "aum": "$908,307,456", "website": "https://www.proshares.com", "inception_date": "", "underlying": "Gold", "objective": "Seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex.", "tags": [ "Leverage", "Gold" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UHS", "name": "Universal Health Services Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.47%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UI", "name": "Ubiquiti Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.53%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ULTA", "name": "Ulta Beauty Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "0.83%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ULTI", "name": "REX IncomeMax Option Strategy ETF", "issuer": "REX Shares", "family": "IncomeMax Option Strategy", "fund_type": "ETF", "asset_class": "Alternatives", "asset_subclass": "Options Income", "distribution_frequency": "Weekly", "distribution_rate": "77.07%", "expense_ratio": "1.32%", "aum": "$26,983,516", "website": "https://www.rexshares.com/ulti/", "inception_date": "10/31/2025", "underlying": "S&P 500 Index options", "objective": "Seeks to maximize distributable income by combining a ladder of short-dated S&P 500 Index option\npositions with cash and cash equivalent collateral while managing downside risk.", "tags": [ "Index", "Metals", "Options", "S&P500" ], "sec_yield_30d": "-0.42%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ULTY", "name": "YieldMax Ultra Option Income Strategy ETF", "issuer": "YieldMax", "family": "Ultra", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "67.51%", "expense_ratio": "1.30%", "aum": "$854,746,816", "website": "https://yieldmaxetfs.com/our-etfs/ulty/", "inception_date": "02/21/2024", "underlying": "Basket (High Volatility stocks)", "objective": "Covered Call", "tags": [ "Basket", "Covered Call", "Hedged", "Options" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UMBF", "name": "UMB Financial Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.31%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UNH", "name": "UnitedHealth Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "2.26%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UNHW", "name": "Roundhill UNH WeeklyPay ETF", "issuer": "Roundhill Investments", "family": "WeeklyPay", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single Stock", "distribution_frequency": "Weekly", "distribution_rate": "36.80%", "expense_ratio": "0.99%", "aum": "$3,990,292", "website": "https://www.roundhillinvestments.com/etf/unhw/", "inception_date": "12/03/2025", "underlying": "UNH", "objective": "UNHW seeks to pay weekly distributions to shareholders while targeting enhanced returns corresponding to 120% of UNH\u2019s weekly performance.", "tags": [ "Leverage", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UNM", "name": "Unum Group", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Employee Benefits Insurance", "distribution_frequency": "Quarterly", "distribution_rate": "2.22%", "expense_ratio": "", "aum": "", "website": "https://www.unum.com", "inception_date": "", "underlying": "", "objective": "Provides financial protection benefit solutions including disability, life, accident, and critical illness insurance products in the United States and United Kingdom.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UNP", "name": "Union Pacific Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "2.01%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UPBD", "name": "Upbound Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "4.53%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UPRO", "name": "ProShares UltraPro S&P500", "issuer": "ProShares", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Leveraged", "distribution_frequency": "Quarterly", "distribution_rate": "0.65%", "expense_ratio": "0.89%", "aum": "$4,718,577,152", "website": "", "inception_date": "", "underlying": "S&P 500", "objective": "Seeks daily investment results that correspond to three times (3x) the daily performance of the S&P 500 Index.", "tags": [ "Leverage", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UPS", "name": "United Parcel Service, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Package Delivery", "distribution_frequency": "Quarterly", "distribution_rate": "6.87%", "expense_ratio": "", "aum": "", "website": "https://www.ups.com", "inception_date": "", "underlying": "", "objective": "Provides letter and package delivery, transportation, logistics, and financial services in the United States and internationally.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UPST", "name": "Upstart Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "URA", "name": "Global X Uranium ETF", "issuer": "Global X", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Nuclear Energy", "distribution_frequency": "Annual", "distribution_rate": "4.98%", "expense_ratio": "0.69%", "aum": "$7,810,848,256", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return Index.", "tags": [ "Nuclear", "Energy" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "URBN", "name": "Urban Outfitters Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "URI", "name": "United Rentals Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "0.80%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "UROY", "name": "Uranium Royalty Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "USA", "name": "Liberty All-Star Equity Fund", "issuer": "Liberty Funds", "family": "", "fund_type": "CEF", "asset_class": "Equity", "asset_subclass": "Diversified Equity", "distribution_frequency": "Quarterly", "distribution_rate": "12.26%", "expense_ratio": "", "aum": "", "website": "https://www.all-starfunds.com/funds/liberty-all-star-equity-fund/", "inception_date": "", "underlying": "", "objective": "Seeks total investment return comprised of long-term capital appreciation and current income through a multi-managed portfolio using value and growth investment styles.", "tags": [ "Basket", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "USAC", "name": "USA Compression Partners LP", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", 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"website": "https://investor.vanguard.com/investment-products/etfs/profile/vym", "inception_date": "11/10/2006", "underlying": "Basket (Vanguard High Dividend Yield ETF holdings)", "objective": "Seeks to track the performance of the FTSE High Dividend Yield Index, which offers exposure to dividend-paying large-cap companies that exhibit value characteristics within the U.S. equity market. 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"distribution_rate": "0.10%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WDFC", "name": "WD-40 Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.92%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WDI", "name": "Western Asset Diversified Income Fund", "issuer": "Western Asset", "family": "", "fund_type": "CEF", "asset_class": "Fixed Income", "asset_subclass": "Multi-Sector", "distribution_frequency": "Monthly", "distribution_rate": "13.35%", "expense_ratio": "", "aum": "", "website": 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1.1, "updated": "2026-05-20" }, { "ticker": "WEC", "name": "WEC Energy Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "3.37%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WEEK", "name": "Roundhill Weekly U.S. Treasury ETF", "issuer": "Roundhill Investments", "family": "Core", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Fixed Income", "distribution_frequency": "Weekly", "distribution_rate": "3.43%", "expense_ratio": "0.19%", "aum": "$171,032,496", "website": "https://roundhillinvestments.com/etf/week/", "inception_date": "03/06/2025", "underlying": "U.S. Treasury bills (0\u20133 months)", "objective": "Seeks to provide investors with exposure to U.S. Treasury bills with a weekly 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"website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WEPN", "name": "Nicholas Defense and Rare Earth Income ETF", "issuer": "Nicholas Wealth Management", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Sector", "distribution_frequency": "Monthly", "distribution_rate": "12.35%", "expense_ratio": "1.11%", "aum": "$5,612,911", "website": "https://nicholasx.com/wepn/", "inception_date": "03/03/2026", "underlying": "Defense and Rare Earths", "objective": "Seeks to provide current income and capital appreciation through exposure to defense and rare earth companies with an options-driven income overlay strategy.", "tags": [ "Defense", "Industrials", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WES", "name": "Western Midstream Partners LP", "issuer": "", "family": "", "fund_type": "MLP", "asset_class": "Equity", "asset_subclass": "Midstream Energy", "distribution_frequency": "Quarterly", "distribution_rate": "7.72%", "expense_ratio": "", "aum": "", "website": "https://www.westernmidstream.com/", "inception_date": "", "underlying": "", "objective": "Provides midstream energy services including natural gas gathering, processing, compression, and treating, as well as crude oil and produced water gathering and disposal in key U.S. basins.", "tags": [ "MLP", "Midstream energy", "Natural gas processing" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WFC", "name": "Wells Fargo & Company", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Diversified Banking", "distribution_frequency": "Quarterly", "distribution_rate": "2.42%", "expense_ratio": "", "aum": "", "website": "https://www.wellsfargo.com", "inception_date": "", "underlying": "", "objective": "Provides diversified banking, investment, mortgage, and consumer 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"", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WHD", "name": "Cactus Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.93%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WHF", "name": "WhiteHorse Finance, Inc.", "issuer": "", "family": "", "fund_type": "BDC", "asset_class": "Equity", "asset_subclass": "BDC", "distribution_frequency": "", "distribution_rate": "13.78%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "BDC", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WING", "name": "Wingstop Inc.", "issuer": "", "family": 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"sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WLK", "name": "Westlake Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.32%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WM", "name": "Waste Management Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.48%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WMB", "name": "The Williams Companies, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Natural Gas Infrastructure", "distribution_frequency": "Quarterly", "distribution_rate": "2.57%", "expense_ratio": "", "aum": "", "website": "https://www.williams.com", "inception_date": "", "underlying": "", "objective": "Operates natural gas processing and transportation assets including Transco, the largest natural gas pipeline system in the United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WMG", "name": "Warner Music Group Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Music Entertainment", "distribution_frequency": "Quarterly", "distribution_rate": "2.20%", "expense_ratio": "", "aum": "", "website": "https://www.wmg.com", "inception_date": "", "underlying": "", "objective": "Operates as a music entertainment company engaged in the discovery, development, and commercialization of recorded music and music publishing.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WMT", "name": "Walmart Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Retail", "distribution_frequency": "Quarterly", "distribution_rate": "0.72%", "expense_ratio": "", "aum": "", "website": "https://www.walmart.com", "inception_date": "", "underlying": "", "objective": "Operates retail stores and e-commerce platforms worldwide. 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P. Carey Inc.", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Diversified REIT", "distribution_frequency": "Quarterly", "distribution_rate": "4.95%", "expense_ratio": "", "aum": "", "website": "https://www.wpcarey.com", "inception_date": "", "underlying": "", "objective": "A diversified net lease REIT that invests in high-quality, operationally critical commercial real estate across the U.S. and Europe. Focuses on long-term net lease agreements with built-in rent escalators.", "tags": [ "REIT", "Real Estate", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WRB", "name": "W.R. Berkley Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.98%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WRBY", "name": "Warby Parker Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WSM", "name": "Williams-Sonoma Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.56%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WSO", "name": "Watsco, Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "HVAC Distribution", "distribution_frequency": "Quarterly", "distribution_rate": "3.06%", "expense_ratio": "", "aum": "", "website": "https://www.watsco.com", "inception_date": "", "underlying": "", "objective": "Distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WST", "name": "West Pharmaceutical Services Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "0.29%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WTPI", "name": "WisdomTree Equity Premium Income Fund", "issuer": "WisdomTree", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Strategy", "distribution_frequency": "Monthly", "distribution_rate": "10.41%", "expense_ratio": "0.44%", "aum": "$461,077,408", "website": "https://www.wisdomtree.com/investments/etfs/alternative/wtpi", "inception_date": "", "underlying": "Volos US Large Cap Target 2.5% PutWrite Index", "objective": "Seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index, using a cash-secured put option writing strategy on the S&P 500 to generate premium income.", "tags": [ "Options", "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WTW", "name": "Willis Towers Watson Plc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Financials", "distribution_frequency": "Quarterly", "distribution_rate": "1.43%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WWD", "name": "Woodward, Inc", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Aerospace & Defense", "distribution_frequency": "Quarterly", "distribution_rate": "0.32%", "expense_ratio": "", "aum": "", "website": "https://www.woodward.com", "inception_date": "", "underlying": "", "objective": "Designs and manufactures control solutions for the aerospace and industrial markets.", "tags": [ "Dividend", "Industrials" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WY", "name": "Weyerhaeuser Co.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Real Estate", "distribution_frequency": "Quarterly", "distribution_rate": "3.67%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "WYNN", "name": "Wynn Resorts Ltd.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.05%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XBCI", "name": "NEOS Boosted Bitcoin High Income ETF", "issuer": "NEOS", "family": "Boosted", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Monthly", "distribution_rate": "38.53%", "expense_ratio": "0.98%", "aum": "$34,740,616", "website": "https://neosfunds.com/xbci", "inception_date": "02/03/2026", "underlying": "Bitcoin", "objective": "\u201cThe NEOS Boosted Bitcoin High Income ETF (the \u2018Fund\u2019) seeks to boost performance by generating\nhigh monthly income with the potential for appreciation based on exposure to exchange\u2011traded\nproducts (\u2018ETPs\u2019) that have direct exposure to Bitcoin.\u201d", "tags": [ "Bitcoin", "Crypto", "Options", "Tax Efficient", "Leverage" ], "sec_yield_30d": "1.42%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XBI", "name": "SPDR S&P Biotech ETF", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.05%", "expense_ratio": "0.35%", "aum": "$8,295,757,312", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the S&P Biotechnology Select Industry Index using equal-weight methodology.", "tags": [ "Basket", "Healthcare", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XBTY", "name": "GraniteShares YieldBOOST Bitcoin ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "102.36%", "expense_ratio": "1.15%", "aum": "$17,648,528", "website": "https://graniteshares.com/institutional/us/en-us/etfs/xbty/", "inception_date": "05/13/2025", "underlying": "Bitcoin", "objective": "", "tags": [ "Bitcoin", "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XDIV", "name": "Roundhill U.S. Equity Dividend ETF", "issuer": "Roundhill Investments", "family": "Core", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "None", "distribution_rate": "20.00%", "expense_ratio": "0.08%", "aum": "$46,467,944", "website": "https://roundhillinvestments.com/etf/xdiv/", "inception_date": "07/10/2025", "underlying": "S&P 500 exposure with no distributions", "objective": "Covered Call", "tags": [ "Covered Call", "Dividend", "Options", "S&P500" ], "sec_yield_30d": "0.00%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XDTE", "name": "Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call", "issuer": "Roundhill Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "20.92%", "expense_ratio": "0.97%", "aum": "$287,870,304", "website": "https://roundhillinvestments.com/etf/xdte/", "inception_date": "08/15/2024", "underlying": "SPX", "objective": "Covered Call", "tags": [ "0DTE", "Covered Call", "Options", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XEL", "name": "Xcel Energy Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "2.92%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XEY", "name": "GraniteShares YieldBOOST Ether ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Single-Stock Options Income", "distribution_frequency": "Weekly", "distribution_rate": "52.00%", "expense_ratio": "1.07%", "aum": "$744,682", "website": "https://graniteshares.com/institutional/us/en-us/etfs/xey/", "inception_date": "04/28/2026", "underlying": "Ether", "objective": "Seeks current income by selling put options on leveraged ETFs designed to deliver 2x the daily 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"family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.70%", "expense_ratio": "0.35%", "aum": "$1,531,830,144", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the S&P Homebuilders Select Industry Index.", "tags": [ "Basket", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLB", "name": "Materials Select Sector SPDR Fund", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.73%", "expense_ratio": "0.08%", "aum": "$7,311,751,168", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Materials Select Sector Index from the S&P 500.", "tags": [ "Basket", "Materials", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLBI", "name": "Materials Select Sector SPDR 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"inception_date": "06/18/2018", "underlying": "Communication Services Select Sector Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Communication Services" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLCI", "name": "Communication Services Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "10.11%", "expense_ratio": "0.35%", "aum": "$1,932,465", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/communication-services-select-sector-spdr-premium-income-etf-xlci", "inception_date": "07/29/2025", "underlying": "Communication Services Select Sector SPDR Fund (XLC)", "objective": "Covered Call", "tags": [ "Communication Services", "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLE", "name": "State Street Energy Select Sector SPDR ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "2.47%", "expense_ratio": "0.08%", "aum": "$41,394,286,592", "website": "", "inception_date": "12/16/1998", "underlying": "Energy Select Sector Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLEI", "name": "Energy Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "16.79%", "expense_ratio": "0.35%", "aum": "$26,344,944", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/energy-select-sector-spdr-premium-income-etf-xlei", "inception_date": "07/29/2025", "underlying": "Energy Select Sector SPDR Fund (XLE)", "objective": "Covered Call", "tags": [ "Covered Call", "Energy", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLF", "name": "State Street Financial Select Sector SPDR ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.43%", "expense_ratio": "0.08%", "aum": "$51,460,583,424", "website": "", "inception_date": "12/16/1998", "underlying": "Financial Select Sector Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLFI", "name": "Financial Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "11.97%", "expense_ratio": "0.35%", "aum": "$3,595,766", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/financial-select-sector-spdr-premium-income-etf-xlfi", "inception_date": "07/29/2025", "underlying": "Financial Select Sector SPDR Fund (XLF)", "objective": "Covered Call", "tags": [ "Covered Call", "Financials", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLG", "name": "Invesco S&P 500 Top 50 ETF", "issuer": "Invesco", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Mega Cap", "distribution_frequency": "Quarterly", "distribution_rate": "0.60%", "expense_ratio": "0.20%", "aum": "$10,674,111,488", "website": "https://www.invesco.com/us/financial-products/etfs/product-detail?productId=XLG", "inception_date": "05/04/2005", "underlying": "S&P 500 Top 50 Index", "objective": "Track the S&P 500 Top 50 Index, concentrating on the largest blue-chip companies in the S&P 500.", "tags": [ "Large Cap", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLI", "name": "State Street Industrial Select Sector SPDR ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.15%", "expense_ratio": "0.08%", "aum": "$30,091,372,544", "website": "", "inception_date": "12/16/1998", "underlying": "Industrial Select Sector Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLII", "name": "Industrial Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "14.23%", "expense_ratio": "0.35%", "aum": "$5,314,018", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/industrial-select-sector-spdr-premium-income-etf-xlii", "inception_date": "07/29/2025", "underlying": "Industrial Select Sector SPDR Fund (XLI)", "objective": "Covered Call", "tags": [ "Covered Call", "Industrials", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLK", "name": "Technology Select Sector SPDR Fund", "issuer": "State Street", "family": "Select Sector SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Technology", "distribution_frequency": "Quarterly", "distribution_rate": "0.43%", "expense_ratio": "0.08%", "aum": "$103,332,429,824", "website": "https://www.ssga.com/us/en/individual/etfs/funds/technology-select-sector-spdr-fund-xlk", "inception_date": "12/16/1998", "underlying": "Technology Select Sector Index", "objective": "Track the Technology Select Sector Index, providing exposure to the information technology constituents of the S&P 500.", "tags": [ "Technology", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLKI", "name": "Technology Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "15.02%", "expense_ratio": "0.35%", "aum": "$5,020,943", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/technology-select-sector-spdr-premium-income-etf-xlki", "inception_date": "07/29/2025", "underlying": "Technology Select Sector SPDR Fund (XLK)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Technology" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLP", "name": "Consumer Staples Select Sector SPDR Fund", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "2.54%", "expense_ratio": "0.08%", "aum": "$14,545,357,824", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Consumer Staples Select Sector Index from the S&P 500.", "tags": [ "Basket", "Consumer Staples", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLRE", "name": "Real Estate Select Sector SPDR Fund", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.16%", "expense_ratio": "0.08%", "aum": "$7,712,990,720", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Real Estate Select Sector Index from the S&P 500.", "tags": [ "Basket", "Real Estate", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLRI", "name": "Real Estate Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "13.28%", "expense_ratio": "0.35%", "aum": "$2,517,475", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/real-estate-select-sector-spdr-premium-income-etf-xlri", "inception_date": "07/30/2025", "underlying": "Real Estate Select Sector SPDR Fund (XLRE)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Real Estate" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLSI", "name": "Consumer Staples Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "12.36%", "expense_ratio": "0.35%", "aum": "$2,589,381", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/consumer-staples-select-sector-spdr-premium-income-etf-xlsi", "inception_date": "07/29/2025", "underlying": "Consumer Staples Select Sector SPDR Fund (XLP)", "objective": "Covered Call", "tags": [ "Consumer Staples", "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLU", "name": "Utilities Select Sector SPDR Fund", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Utilities", "distribution_frequency": "Quarterly", "distribution_rate": "2.70%", "expense_ratio": "0.08%", "aum": "$24,051,787,776", "website": "", "inception_date": "", "underlying": "", "objective": "Seeks to provide investment results that correspond generally to the price and yield performance of the Utilities Select Sector Index.", "tags": [ "Utilities" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLUI", "name": "Utilities Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "12.58%", "expense_ratio": "0.35%", "aum": "$9,802,203", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/utilities-select-sector-spdr-premium-income-etf-xlui", "inception_date": "07/29/2025", "underlying": "Utilities Select Sector SPDR Fund (XLU)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Utilities" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLV", "name": "State Street Health Care Select Sector SPDR ETF", "issuer": "State Street", "family": "SPDR", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Stock", "distribution_frequency": "Quarterly", "distribution_rate": "1.72%", "expense_ratio": "0.08%", "aum": "$37,880,406,016", "website": "", "inception_date": "12/16/1998", "underlying": "Health Care Select Sector Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "tags": [ "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLVI", "name": "Health Care Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "14.22%", "expense_ratio": "0.35%", "aum": "$12,813,312", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/health-care-select-sector-spdr-premium-income-etf-xlvi", "inception_date": "07/29/2025", "underlying": "Health Care Select Sector SPDR Fund (XLV)", "objective": "Covered Call", "tags": [ "Covered Call", "Healthcare", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLY", "name": "Consumer Discretionary Select Sector SPDR Fund", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.76%", "expense_ratio": "0.08%", "aum": "$23,127,506,944", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the Consumer Discretionary Select Sector Index from the S&P 500.", "tags": [ "Basket", "Consumer Discretionary", "Index", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XLYI", "name": "Consumer Discretionary Select Sector SPDR Premium Income ETF", "issuer": "State Street", "family": "Select Sector SPDR Premium Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "16.49%", "expense_ratio": "0.35%", "aum": "$1,349,657", "website": "https://www.ssga.com/us/en/intermediary/etfs/funds/consumer-discretionary-select-sector-spdr-premium-income-etf-xlyi", "inception_date": "07/29/2025", "underlying": "Consumer Discretionary Select Sector SPDR Fund (XLY)", "objective": "Covered Call", "tags": [ "Consumer Discretionary", "Covered Call", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XME", "name": "SPDR S&P Metals & Mining ETF", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.34%", "expense_ratio": "0.35%", "aum": "$5,302,542,336", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the S&P Metals and Mining Select Industry Index.", "tags": [ "Basket", "Materials", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XOM", "name": "Exxon Mobil Corporation", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Integrated Oil & Gas", "distribution_frequency": "Quarterly", "distribution_rate": "2.57%", "expense_ratio": "", "aum": "", "website": "https://www.exxonmobil.com", "inception_date": "", "underlying": "", "objective": "Explores, produces, and sells crude oil, natural gas, and petroleum products, and manufactures commodity petrochemicals worldwide.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XOMO", "name": "YieldMax XOM Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "34.57%", "expense_ratio": "1.17%", "aum": "$29,893,570", "website": "https://yieldmaxetfs.com/our-etfs/xomo/", "inception_date": "08/29/2023", "underlying": "ExxonMobil (XOM)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XOP", "name": "SPDR S&P Oil & Gas Exploration & Production ETF", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "1.85%", "expense_ratio": "0.35%", "aum": "$3,564,897,792", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the S&P Oil & Gas Exploration & Production Select Industry Index.", "tags": [ "Basket", "Energy", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XP", "name": "XP Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "3.55%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XPAY", "name": "Roundhill S&P 500 Target 20 Managed Distribution ETF", "issuer": "Roundhill Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Large Cap Blend", "distribution_frequency": "Monthly", "distribution_rate": "20.15%", "expense_ratio": "0.49%", "aum": "$132,802,912", "website": "https://roundhillinvestments.com/etf/xpay/", "inception_date": "09/13/2024", "underlying": "S&P 500 exposure with managed payouts", "objective": "Seeks to provide exposure to the return of the S&P 500 Index while offering a tax-efficient monthly distribution at an annualized rate of 20% through a managed distribution strategy using FLEX call options.", "tags": [ "Basket", "S&P500" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XPEL", "name": "XPEL Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XPEV", "name": "XPeng Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XQQI", "name": "NEOS Boosted Nasdaq-100 High Income ETF", "issuer": "NEOS", "family": "Boosted", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "19.24%", "expense_ratio": "0.98%", "aum": "$92,696,832", "website": "https://neosfunds.com/xqqi", "inception_date": "02/03/2026", "underlying": "Nasdaq-100 Index", "objective": "\u201cThe NEOS Boosted Nasdaq\u2011100 High Income ETF (the \u2018Fund\u2019) seeks to boost performance by\ngenerating high monthly income in a tax efficient manner with the potential for enhanced equity\nappreciation in rising markets.\u201d", "tags": [ "Nasdaq100", "Options", "Tax Efficient", "Leverage" ], "sec_yield_30d": "-0.24%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XRAY", "name": "DENTSPLY SIRONA Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "6.52%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XRMI", "name": "Global X S&P 500 Risk Managed Income ETF", "issuer": "Global X", "family": "Risk Managed Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "12.51%", "expense_ratio": "0.60%", "aum": "$48,879,004", "website": "https://www.globalxetfs.com/funds/xrmi", "inception_date": "09/20/2021", "underlying": "S&P 500 Index", "objective": "Protective Collar", "tags": [ "Index", "International", "Options", "S&P500" ], "sec_yield_30d": "0.61%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XRN", "name": "Chiron Real Estate Inc.", "issuer": "", "family": "", "fund_type": "REIT", "asset_class": "Real Estate", "asset_subclass": "Healthcare REIT", "distribution_frequency": "Quarterly", "distribution_rate": "5.86%", "expense_ratio": "", "aum": "", "website": "https://www.chironreit.com", "inception_date": "", "underlying": "", "objective": "A real estate investment trust that acquires and leases purpose-built healthcare facilities to healthcare systems and physician groups. Formerly known as Global Medical REIT (GMRE).", "tags": [ "REIT", "Real Estate", "Healthcare" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XRPI", "name": "XRPI", "issuer": "", "family": "Income", "fund_type": "ETF", "asset_class": "Crypto", "asset_subclass": "XRP", "distribution_frequency": "Monthly", "distribution_rate": "2.40%", "expense_ratio": "0.94%", "aum": "$110,299,536", "website": "", "inception_date": "", "underlying": "XRP", "objective": "XRP income strategy ETF.", "tags": [ "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XRPM", "name": "Amplify XRP Risk-Managed Income ETF", "issuer": "Amplify ETFs", "family": "Amplify ETFs", "fund_type": "ETF", "asset_class": "Digital Asset, Income", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Monthly", "distribution_rate": "37.86%", "expense_ratio": "0.75%", "aum": "$10,704,746", "website": "https://amplifyetfs.com/xrpm/", "inception_date": "11/17/2025", "underlying": "Actively managed portfolio utilizing XRP strategies alongside cash and fixed income instruments for risk mitigation.", "objective": "Seeks current income with a secondary objective of capital appreciation by pairing XRP exposure with a systematic risk-management overlay.", "tags": [ "Crypto", "Active" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XRT", "name": "SPDR S&P Retail ETF", "issuer": "State Street", "family": "", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.95%", "expense_ratio": "0.35%", "aum": "$205,956,352", "website": "", "inception_date": "", "underlying": "", "objective": "Tracks the S&P Retail Select Industry Index.", "tags": [ "Basket", "Consumer Discretionary", "Index" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XSPI", "name": "NEOS Boosted S&P 500 High Income ETF", "issuer": "NEOS", "family": "Boosted", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "16.49%", "expense_ratio": "0.98%", "aum": "$37,154,316", "website": "https://neosfunds.com/xspi", "inception_date": "02/03/2026", "underlying": "S&P 500 Index", "objective": "\u201cThe NEOS Boosted S&P 500 High Income ETF (the \u2018Fund\u2019) seeks to boost performance by generating\nhigh monthly income in a tax efficient manner with the potential for enhanced equity\nappreciation in rising markets.\u201d", "tags": [ "S&P500", "Index", "Options", "Tax Efficient", "Leverage" ], "sec_yield_30d": "0.26%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XV", "name": "Simplify Target 15 Distribution ETF", "issuer": "Simplify ETFs", "family": "Target Distribution", "fund_type": "ETF", "asset_class": "Multi-Asset", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "14.97%", "expense_ratio": "0.75%", "aum": "$59,868,400", "website": "https://www.simplify.us/etfs/xv-simplify-target-15-distribution-etf", "inception_date": "04/14/2025", "underlying": "Actively managed mix of U.S. equities, U.S. Treasuries, and option positions supporting the 15%\ndistribution target.", "objective": "Seek to deliver a 15% annualized distribution target by blending income-oriented fixed income,\ncore equity exposure, and systematic option overlays within an actively managed portfolio.", "tags": [ "Fund of Funds", "Options", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XXV", "name": "Simplify Ancorato Target 25 Distribution ETF", "issuer": "Simplify ETFs", "family": "Target Distribution", "fund_type": "ETF", "asset_class": "Multi-Asset", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "24.93%", "expense_ratio": "0.85%", "aum": "$50,490,080", "website": "https://www.simplify.us/etfs/xxv-simplify-ancorato-target-25-distribution-etf", "inception_date": "11/17/2025", "underlying": "Actively managed mix of U.S. equities, U.S. Treasuries, and option positions supporting the 25%\ndistribution target.", "objective": "Seek to deliver a 25% annualized distribution target by blending income-oriented fixed income,\ncore equity exposure, and systematic option overlays within an actively managed portfolio.", "tags": [ "Fund of Funds", "Options", "Target" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XYL", "name": "Xylem Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Industrials", "distribution_frequency": "Quarterly", "distribution_rate": "1.48%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XYLD", "name": "Global X S&P 500 Covered Call ETF", "issuer": "Global X", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "11.10%", "expense_ratio": "0.60%", "aum": "$3,106,126,848", "website": "https://www.globalxetfs.com/funds/xyld", "inception_date": "06/24/2013", "underlying": "S&P 500 Index", "objective": "Covered Call", "tags": [ "Covered Call", "Index", "International", "Options", "S&P500" ], "sec_yield_30d": "0.61%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XYLG", "name": "Global X S&P 500 Covered Call & Growth ETF", "issuer": "Global X", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "5.38%", "expense_ratio": "0.35%", "aum": "$64,057,360", "website": "https://www.globalxetfs.com/funds/xylg", "inception_date": "09/21/2020", "underlying": "S&P 500 Index", "objective": "Covered Call", "tags": [ "Covered Call", "Growth", "Index", "International", "Options", "S&P500" ], "sec_yield_30d": "0.82%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XYZ", "name": "Block Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "XYZY", "name": "YieldMax XYZ Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "93.10%", "expense_ratio": "1.36%", "aum": "$38,578,440", "website": "https://yieldmaxetfs.com/our-etfs/xyzy/", "inception_date": "05/22/2024", "underlying": "Block (XYZ)", "objective": "Covered Call", "tags": [ "Covered Call", "Options", "Single" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YBIT", "name": "YieldMax Bitcoin Option Income Strategy ETF", "issuer": "YieldMax", "family": "Covered Call", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "64.51%", "expense_ratio": "1.02%", "aum": "$42,938,324", "website": "https://yieldmaxetfs.com/our-etfs/ybit/", "inception_date": "07/18/2023", "underlying": "Bitcoin", "objective": "Covered Call", "tags": [ "Bitcoin", "Covered Call", "Crypto", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YBMN", "name": "Defiance BioMarin Option Income ETF", "issuer": "Defiance ETFs", "family": "Leveraged + Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "64.67%", "expense_ratio": "0.85%", "aum": "$2,762,869", "website": "https://www.defianceetfs.com/ybmn/", "inception_date": "11/24/2025", "underlying": "BioMarin Pharmaceutical (BMRN)", "objective": "YBMN seeks to provide investors with consistent income and up to 80% exposure to BMNR through the use of a proprietary options income strategy designed to generate attractive distributions while still providing upside participation.", "tags": [ "Healthcare", "Options", "Single" ], "sec_yield_30d": "2.60%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YBST", "name": "GraniteShares YieldBOOST Single Stock Universe ETF", "issuer": "GraniteShares", "family": "YieldBoost", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Overlay", "distribution_frequency": "Weekly", "distribution_rate": "61.07%", "expense_ratio": "1.38%", "aum": "$2,003,408", "website": "https://graniteshares.com/institutional/us/en-us/etfs/ybst/", "inception_date": "12/16/2025", "underlying": "Portfolio of GraniteShares YieldBOOST ETFs referencing leveraged single-stock strategies with\noptions overlays.", "objective": "GraniteShares YieldBOOST\u2122 Single Stock Universe ETF. A diversified approach to the YieldBOOST\nplatform.\n\nYBST invests in a broad universe of GraniteShares YieldBOOST ETFs, each of which seeks to generate\nincome by selling options\u00b9 on leveraged ETFs tied to the 2x daily performance of individual stocks.\n\nUnderlying YieldBOOST\u2122 ETFs such as:\nTSYY, NVYY, COYY, AMYY, AZYY, MTYY, PLYY, SMYY, HOYY, FBYY, BBYY, MAAY, IOYY, RGYY, QBY, RTYY,\nHMYY", "tags": [ "Options", "Fund of Funds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YBTC", "name": "Roundhill Bitcoin Covered Call Strategy ETF", "issuer": "Roundhill Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "35.26%", "expense_ratio": "0.95%", "aum": "$157,820,464", "website": "https://roundhillinvestments.com/etf/ybtc/", "inception_date": "06/27/2024", "underlying": "Bitcoin", "objective": "Covered Call", "tags": [ "Bitcoin", "Covered Call", "Crypto", "Options" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YBTY", "name": "GraniteShares YieldBOOST TopYielders ETF", "issuer": "GraniteShares", "family": "YieldBoost", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Options Overlay", "distribution_frequency": "Weekly", "distribution_rate": "67.24%", "expense_ratio": "1.38%", "aum": "$2,811,863", "website": "https://graniteshares.com/institutional/us/en-us/etfs/ybty/", "inception_date": "12/16/2025", "underlying": "Portfolio of GraniteShares YieldBOOST ETFs emphasizing strategies with richer option premiums.", "objective": "GraniteShares YieldBOOST\u2122 TopYielders ETF. A curated fund of funds focused on selected YieldBOOST\nETFs with comparatively higher option-premium characteristics.\n\nYBTY invests in strategies referencing stocks with elevated implied volatility or key upcoming\nevents.\n\nUnderlying YieldBOOST ETFs may include:\nTSYY, COYY, MTYY, SMYY, HOYY", "tags": [ "Options", "Fund of Funds" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YETH", "name": "Roundhill Ether Covered Call Strategy ETF", "issuer": "Roundhill Investments", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Cryptocurrency", "distribution_frequency": "Weekly", "distribution_rate": "53.25%", "expense_ratio": "0.96%", "aum": "$72,548,760", "website": "https://roundhillinvestments.com/etf/yeth/", "inception_date": "06/27/2024", "underlying": "Ethereum", "objective": "Seeks to provide current income as the primary objective and exposure to the price of ether as the secondary objective through a synthetic covered call strategy using weekly FLEX call options on ether ETFs.", "tags": [ "Crypto" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YETI", "name": "YETI Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YEXT", "name": "Yext Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YMAG", "name": "Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs", "issuer": "YieldMax", "family": "Fund of Funds", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "54.25%", "expense_ratio": "1.34%", "aum": "$315,905,120", "website": "https://yieldmaxetfs.com/our-etfs/ymag/", "inception_date": "01/29/2024", "underlying": "Basket (Magnificent 7 Stocks)", "objective": "Covered Call", "tags": [ "Covered Call", "Fund of Funds", "Magnificent 7", "Options" ], "sec_yield_30d": "68.72%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YMAX", "name": "YieldMax Universe Fund of Option Income ETFs", "issuer": "YieldMax", "family": "Fund of Funds", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "59.88%", "expense_ratio": "1.33%", "aum": "$389,540,768", "website": "https://yieldmaxetfs.com/our-etfs/ymax/", "inception_date": "01/16/2024", "underlying": "Basket (Yieldmax ETFs)", "objective": "Covered Call", "tags": [ "Covered Call", "Fund of Funds", "Options" ], "sec_yield_30d": "98.30%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YOU", "name": "Clear Secure Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.84%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YQQQ", "name": "YieldMax Short N100 Option Income Strategy ETF", "issuer": "YieldMax", "family": "Short Option Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Weekly", "distribution_rate": "24.66%", "expense_ratio": "1.11%", "aum": "$14,290,429", "website": "https://yieldmaxetfs.com/our-etfs/yqqq/", "inception_date": "08/30/2024", "underlying": "NASDAQ 100", "objective": "Covered Call", "tags": [ "Covered Call", "Nasdaq100", "Options", "Short" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YSPY", "name": "GraniteShares YieldBOOST SPY ETF", "issuer": "GraniteShares", "family": "YieldBOOST", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Index Options Income", "distribution_frequency": "Weekly", "distribution_rate": "48.49%", "expense_ratio": "1.15%", "aum": "$18,272,040", "website": "https://graniteshares.com/institutional/us/en-us/etfs/yspy/", "inception_date": "02/26/2025", "underlying": "SPY", "objective": "Seeks current income with secondary exposure to the Direxion Daily S&P 500 Bull 3X Shares (SPXL) through a derivatives-based options strategy, generating weekly income by selling options on the leveraged ETF.", "tags": [ "Basket" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YUM", "name": "Yum! Brands Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Consumer Discretionary", "distribution_frequency": "Quarterly", "distribution_rate": "1.86%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YYY", "name": "Amplify High Income ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Derivative Overlay", "distribution_frequency": "Monthly", "distribution_rate": "12.61%", "expense_ratio": "3.23%", "aum": "$711,583,168", "website": "https://amplifyetfs.com/yyy/", "inception_date": "03/12/2012", "underlying": "Basket (Amplify YieldShares Prime 500 ETF holdings)", "objective": "Seeks investment results that correspond to the price and yield of the ISE High Income Index, investing in a portfolio of 60 closed-end funds (CEFs) selected based on yield, discount to NAV, and liquidity.", "tags": [ "Basket" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "YYYM", "name": "Amplify Municipal CEF High Income ETF", "issuer": "Amplify ETFs", "family": "Income", "fund_type": "ETF", "asset_class": "Fixed Income", "asset_subclass": "Municipal Bonds", "distribution_frequency": "", "distribution_rate": "2.37%", "expense_ratio": "2.78%", "aum": "$790,312", "website": "", "inception_date": "03/11/2026", "underlying": "", "objective": "Income", "tags": [ "CEF", "Fixed Income", "Fund of Funds", "High Yield" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "Z", "name": "Zillow Group Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZBH", "name": "Zimmer Biomet Holdings Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "1.13%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZBRA", "name": "Zebra Technologies Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Technology", "distribution_frequency": "Quarterly", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZETA", "name": "Zeta Global Holdings Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZION", "name": "Zions Bancorporation, N.A.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Regional Banking", "distribution_frequency": "Quarterly", "distribution_rate": "3.00%", "expense_ratio": "", "aum": "", "website": "https://www.zionsbancorporation.com", "inception_date": "", "underlying": "", "objective": "Provides banking and related services including commercial and retail banking, mortgage lending, and wealth management in the western United States.", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZM", "name": "Zoom Video Communications Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZNTL", "name": "Zentalis Pharmaceuticals Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZS", "name": "Zscaler Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZTS", "name": "Zoetis Inc.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "Healthcare", "distribution_frequency": "Quarterly", "distribution_rate": "2.65%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [ "Dividend" ], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZVOL", "name": "Volatility Shares ZVOL ETF", "issuer": "Volatility Shares", "family": "Volatility", "fund_type": "ETF", "asset_class": "Equity", "asset_subclass": "Volatility Strategy", "distribution_frequency": "Monthly", "distribution_rate": "68.07%", "expense_ratio": "1.45%", "aum": "$12,488,576", "website": "https://www.volatilityshares.com/zvol/", "inception_date": "04/19/2023", "underlying": "VIX", "objective": "Seeks to provide a monthly income stream and alternative source of diversification while monetizing the premium in the VIX futures term structure by tracking the S&P 500 VIX Mid-Term Futures Inverse Daily Index.", "tags": [ "VIX" ], "sec_yield_30d": "0.89%", "version": 1.1, "updated": "2026-05-20" }, { "ticker": "ZWS", "name": "Zurn Elkay Water Solutions Corp.", "issuer": "", "family": "", "fund_type": "Stock", "asset_class": "Equity", "asset_subclass": "", "distribution_frequency": "", "distribution_rate": "0.83%", "expense_ratio": "", "aum": "", "website": "", "inception_date": "", "underlying": "", "objective": "", "tags": [], "sec_yield_30d": "", "version": 1.1, "updated": "2026-05-20" } ]