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"version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Basket", "Covered Call", "Index", "Options", "S&P500" ], "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.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 351 }, { "ticker": "IVW", "name": "iShares S&P 500 Growth ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index", "S&P500" ], "underlying": "S&P 500 Growth Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 78745 }, { "ticker": "IVZ", "name": "Invesco Ltd.", "issuer": "", "fund_type": "Stock", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Dividend" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 13316 }, { "ticker": "IWB", "name": "iShares Russell 1000 ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index" ], "underlying": "Russell 1000 Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 49364 }, { "ticker": "IWC", "name": "iShares Micro-Cap ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Small Caps" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1397 }, { "ticker": "IWD", "name": "iShares Russell 1000 Value ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index" ], "underlying": "Russell 1000 Value Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 82211 }, { "ticker": "IWDL", "name": "ETRACS 2x Leveraged US Value Factor TR ETN", "issuer": "UBS Asset Management", "fund_type": "ETN", "asset_class": "Equity", "version": 1.1, "updated": "2026-09-21", "distribution_frequency": "None", "tags": [ "Leverage" ], "underlying": "", "objective": "", "status": "liquidated", "liquidated_at": "2026-08-19", "renamed_at": "" }, { "ticker": "IWF", "name": "iShares Russell 1000 Growth ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index" ], "underlying": "Russell 1000 Growth Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 128771 }, { "ticker": "IWFG", "name": "IQ Winslow Focused Large Cap Growth ETF", "issuer": "New York Life Investments", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "None", "tags": [ "Growth", "Large Cap" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 63 }, { "ticker": "IWFL", "name": "ETRACS 2x Leveraged US Growth Factor TR ETN", "issuer": "UBS Asset Management", "fund_type": "ETN", "asset_class": "Equity", "version": 1.1, "updated": "2026-09-21", "distribution_frequency": "None", "tags": [ "Leverage" ], "underlying": "", "objective": "", "status": "liquidated", "liquidated_at": "2026-08-19", "renamed_at": "" }, { "ticker": "IWL", "name": "iShares Russell Top 200 ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 2229 }, { "ticker": "IWLG", "name": "IQ Winslow Large Cap Growth ETF", "issuer": "New York Life Investments", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Annual", "tags": [ "Growth", "Large Cap" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 316 }, { "ticker": "IWM", "name": "iShares Russell 2000 ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index", "Russell 2000", "Small Caps" ], "underlying": "Russell 2000 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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", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1285 }, { "ticker": "IWML", "name": "ETRACS 2x Leveraged US Size Factor TR ETN", "issuer": "UBS Asset Management", "fund_type": "ETN", "asset_class": "Equity", "version": 1.1, "updated": "2026-09-21", "distribution_frequency": "None", "tags": [ "Leverage" ], "underlying": "", "objective": "", "status": "liquidated", "liquidated_at": "2026-08-19", "renamed_at": "" }, { "ticker": "IWMW", "name": "iShares Russell 2000 BuyWrite ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Russell 2000", "Index", "Options", "Covered Call" ], "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.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 58 }, { "ticker": "IWMY", "name": "Defiance R2000 Weekly Distribution ETF", "issuer": "Defiance ETFs", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Weekly", "tags": [ "Russell 2000", "Options" ], "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.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 89 }, { "ticker": "IWN", "name": "iShares Russell 2000 Value ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Russell 2000", "Small Caps", "Index" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 14187 }, { "ticker": "IWO", "name": "iShares Russell 2000 Growth ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Russell 2000", "Small Caps", "Index", "Growth" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 14201 }, { "ticker": "IWP", "name": "iShares Russell Mid-Cap Growth ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Growth" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 19599 }, { "ticker": "IWR", "name": "iShares Russell Midcap ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index" ], "underlying": "Russell Midcap Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 55881 }, { "ticker": "IWS", "name": "iShares Russell Mid-Cap Value ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Value", "Mid Cap" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 15116 }, { "ticker": "IWSY", "name": "Imageware Sys Inc", "issuer": "", "fund_type": "Stock", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "None", "tags": [ "Technology" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1 }, { "ticker": "IWV", "name": "iShares Russell 3000 ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index" ], "underlying": "Russell 3000 Index", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 20379 }, { "ticker": "IWX", "name": "iShares Russell Top 200 Value ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Value" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 3863 }, { "ticker": "IWY", "name": "iShares Russell Top 200 Growth ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Index", "Large Cap", "Growth" ], "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.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 16273 }, { "ticker": "IX", "name": "ORIX Corporation", "issuer": "", "fund_type": "Stock", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [ "Financials", "Dividend" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 39218 }, { "ticker": "IXC", "name": "iShares Global Energy ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [ "Energy", "International", "Oil" ], "underlying": "S&P Global 1200 Energy Index", "objective": "Seeks to track the investment results of an index composed of global equities in the energy sector.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 2956 }, { "ticker": "IXG", "name": "iShares Global Financials ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [ "Financials" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 710 }, { "ticker": "IXJ", "name": "iShares Global Healthcare ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [ "Healthcare" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 4388 }, { "ticker": "IXN", "name": "iShares Global Tech ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [ "Technology" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 9791 }, { "ticker": "IXP", "name": "iShares Global Comm Services ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 619 }, { "ticker": "IXUS", "name": "iShares Core MSCI Total International Stock ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [ "Index" ], "underlying": "MSCI ACWI ex USA IMI Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 59712 }, { "ticker": "IYC", "name": "iShares U.S. Consumer Discretionary ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Consumer Discretionary", "Index" ], "underlying": "Dow Jones U.S. Consumer Services Capped Index", "objective": "Tracks the Dow Jones U.S. Consumer Services Capped Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1149 }, { "ticker": "IYE", "name": "iShares U.S. Energy ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Energy", "Index", "Oil" ], "underlying": "Dow Jones U.S. Oil & Gas Index", "objective": "Tracks the Dow Jones U.S. Oil & Gas Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1722 }, { "ticker": "IYF", "name": "iShares U.S. Financials ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Financials", "Index" ], "underlying": "Dow Jones U.S. Financials Index", "objective": "Tracks the Dow Jones U.S. Financials Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 4035 }, { "ticker": "IYG", "name": "iShares U.S. Financial Services ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Financials" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 2147 }, { "ticker": "IYH", "name": "iShares U.S. Healthcare ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Healthcare", "Index" ], "underlying": "Dow Jones U.S. Health Care Index", "objective": "Tracks the Dow Jones U.S. Health Care Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 3906 }, { "ticker": "IYJ", "name": "iShares U.S. Industrials ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Industrials", "Index" ], "underlying": "Dow Jones U.S. Industrials Index", "objective": "Tracks the Dow Jones U.S. Industrials Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 2025 }, { "ticker": "IYK", "name": "iShares U.S. Consumer Staples ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Consumer Staples", "Index" ], "underlying": "Dow Jones U.S. Consumer Goods Capped Index", "objective": "Tracks the Dow Jones U.S. Consumer Goods Capped Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1402 }, { "ticker": "IYLD", "name": "iShares Morningstar Multi-Asset Income ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Fixed Income", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Fixed Income" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 125 }, { "ticker": "IYM", "name": "iShares U.S. Basic Materials ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Materials", "Index" ], "underlying": "Dow Jones U.S. Basic Materials Index", "objective": "Tracks the Dow Jones U.S. Basic Materials Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1112 }, { "ticker": "IYR", "name": "iShares U.S. Real Estate ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Real Estate", "Index" ], "underlying": "Dow Jones U.S. Real Estate Index", "objective": "Tracks the Dow Jones U.S. Real Estate Index.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 4132 }, { "ticker": "IYRI", "name": "NEOS Real Estate High Income ETF", "issuer": "NEOS", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Index", "Options", "Real Estate", "Tax Efficient" ], "underlying": "Dow Jones U.S. Real Estate Capped Index", "objective": "Seeks to generate high monthly income with the potential for equity appreciation.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 302 }, { "ticker": "IYT", "name": "iShares Transportation Average ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Industrials" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 2058 }, { "ticker": "IYW", "name": "iShares U.S. Technology ETF", "issuer": "iShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Basket", "Technology", "Index" ], "underlying": "Dow Jones U.S. Technology Capped Index", "objective": "Tracks the Dow Jones U.S. Technology Capped Index.", "status": "active", "liquidated_at": "", 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"", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 89 }, { "ticker": "SPBX", "name": "AllianzIM 6 Month Buffer10 Allocation ETF", "issuer": "AllianzIM", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "None", "tags": [ "Downside Protection", "Options", "Target" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 93 }, { "ticker": "SPC", "name": "CrossingBridge Pre-Merger SPAC ETF", "issuer": "CrossingBridge", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-07-23", "distribution_frequency": "Annual", "tags": [], "underlying": "", "objective": "", "status": "renamed", "liquidated_at": "", "renamed_at": "2026-01-28", "size_m": 19 }, { "ticker": "SPCB", "name": "Supercom Ltd", "issuer": "", "fund_type": "Stock", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "None", "tags": [ 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"tags": [ "Leverage", "Short" ], "underlying": "SpaceX (SPCX)", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 17 }, { "ticker": "SPCH", "name": "Leverage Shares 2X Long SPCX Daily ETF", "issuer": "Leverage Shares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "None", "tags": [ "Leverage" ], "underlying": "SpaceX (SPCX)", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 327 }, { "ticker": "SPCI", "name": "Tuttle Capital Space Industry Income Blast ETF", "issuer": "Tuttle Capital Management", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Weekly", "tags": [ "Covered Call", "Options", "Space" ], "underlying": "Space industry equities", "objective": "Seeks weekly income by using equity positions, call options and synthetic positions to gain long exposure to space industry securities 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"", "renamed_at": "", "size_m": 64956 }, { "ticker": "SPGI", "name": "S&P Global Inc.", "issuer": "", "fund_type": "Stock", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Dividend" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 116290 }, { "ticker": "SPGM", "name": "State Street SPDR Portfolio MSCI Global Stock Market ETF", "issuer": "State Street", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Semi-Annual", "tags": [], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1759 }, { "ticker": "SPGP", "name": "Invesco S&P 500 GARP ETF", "issuer": "Invesco", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "S&P500", "Large Cap", "Index" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "2019-06-21", "size_m": 2125 }, { "ticker": "SPH", "name": "Suburban Propane Partners", "issuer": "Suburban Propane", "fund_type": "MLP", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "MLP", "Energy" ], "underlying": "", "objective": "A master limited partnership focused on energy infrastructure assets.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 1097 }, { "ticker": "SPHB", "name": "Invesco S&P 500\u00ae High Beta ETF", "issuer": "Invesco", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "S&P500", "Large Cap", "Index" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 955 }, { "ticker": "SPHD", "name": "Invesco S&P 500 High Dividend Low Volatility ETF", "issuer": "Invesco", 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"distribution_frequency": "Monthly", "tags": [ "Communication Services", "Covered Call", "Options" ], "underlying": "Communication Services Select Sector SPDR Fund (XLC)", "objective": "Seeks monthly income by investing at least 80% of net assets in S&P 500 communication services companies \u2014 directly or through the Communication Services Select Sector SPDR Fund (XLC) \u2014 combined with investments that produce premium income.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 3 }, { "ticker": "XLE", "name": "State Street Energy Select Sector SPDR ETF", "issuer": "State Street", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Energy", "Index", "Oil" ], "underlying": "Energy Select Sector Index", "objective": "Provide exposure to the fund's underlying index or strategy per issuer materials.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 40154 }, { 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American Depositary Shares", "issuer": "", "fund_type": "Stock", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Annual", "tags": [ "Technology", "Dividend" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 403 }, { "ticker": "YBIT", "name": "YieldMax Bitcoin Option Income Strategy ETF", "issuer": "YieldMax", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Weekly", "tags": [ "Bitcoin", "Covered Call", "Crypto", "Options" ], "underlying": "Bitcoin", "objective": "Actively managed fund that seeks weekly income while providing indirect exposure to the share price of U.S.-listed bitcoin exchange-traded products, subject to a limit on potential gains.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 62 }, { "ticker": "YBMN", "name": "Defiance BMNR Option Income ETF", "issuer": "Defiance ETFs", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-08-25", "distribution_frequency": "Weekly", "tags": [ "Crypto", "Options", "Single", "Covered Call" ], "underlying": "BitMine Immersion Technologies (BMNR)", "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.", "status": "liquidated", "liquidated_at": "2026-08-21", "renamed_at": "" }, { "ticker": "YBST", "name": "GraniteShares YieldBOOST Single Stock Universe ETF", "issuer": "GraniteShares", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Weekly", "tags": [ "Options", "Fund of Funds" ], "underlying": "Portfolio of GraniteShares YieldBOOST ETFs referencing leveraged single-stock strategies with\noptions overlays.", "objective": "GraniteShares YieldBOOST\u2122 Single Stock Universe ETF. 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Class A Ordinary Shares", "issuer": "", "fund_type": "Stock", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "None", "tags": [], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "2026-09-02", "size_m": 12 }, { "ticker": "YFYA", "name": "Yields for You Strategy A ETF", "issuer": "Teucrium", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 10 }, { "ticker": "YGLD", "name": "Simplify Gold Strategy PLUS Income ETF", "issuer": "Simplify ETFs", "fund_type": "ETF", "asset_class": "Commodity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Active", "Gold", "Leverage", "Options" ], "underlying": "Gold", "objective": "Seeks capital appreciation and income by providing leveraged gold exposure paired with an options-based income overlay.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 36 }, { "ticker": "YINN", "name": "Direxion Daily FTSE China Bull 3X Shares", "issuer": "Direxion", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Quarterly", "tags": [ "Leverage" ], "underlying": "FTSE China", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 588 }, { "ticker": "YJUN", "name": "First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June", "issuer": "First Trust", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "None", "tags": [ "Downside Protection", "Options", "Target", "International" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 146 }, { "ticker": "YLD", "name": "Principal Active High Yield ETF", "issuer": "Principal", "fund_type": "ETF", "asset_class": "Fixed Income", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Fixed Income" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 622 }, { "ticker": "YLDE", "name": "ClearBridge Dividend Strategy ESG ETF", "issuer": "ClearBridge", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Dividend" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 173 }, { "ticker": "YLDW", "name": "Westwood Enhanced Income Opport", "issuer": "Westwood", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Monthly", "tags": [ "Covered Call" ], "underlying": "", "objective": "", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 42 }, { "ticker": "YLDY", "name": "Horizon High Income ETF", "issuer": "Horizon Investments", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "", "tags": [ "Active", "Hedged", "Large Cap", "Options" ], "underlying": "", "objective": "Seeks attractive current income while minimizing the cyclicality and sector concentration associated with other fixed income and equity dividend strategies.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 21 }, { "ticker": "YMAG", "name": "YieldMax Magnificent 7 Fund of Option Income ETF", "issuer": "YieldMax", "fund_type": "ETF", "asset_class": "Equity", "version": 1.1, "updated": "2026-10-01", "distribution_frequency": "Weekly", "tags": [ "Covered Call", "Fund of Funds", "Magnificent 7", "Options" ], "underlying": "Basket (Magnificent 7 Stocks)", "objective": "Fund of funds that seeks weekly income by investing nearly all of its assets in seven underlying YieldMax option income ETFs tied to the Magnificent 7 stocks.", "status": "active", "liquidated_at": "", "renamed_at": "", "size_m": 295 }, { "ticker": "YMAR", "name": "First Trust Exchange-Traded Fund VIII - 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