437 funds · list of September 14, 2026
The whole fee list, unfolded
Every ETF on Fidelity’s service-fee list, as printed. Filter by ticker, fund name or start date. Fidelity’s PDF is the source of truth.
| Ticker | Fund (as printed) | Fee from |
|---|---|---|
| IOSX | Corgi AAPL 2x Daily ETF | Nov 16, 2026 |
| ACHX | Corgi ACHR 2x Daily ETF | Nov 16, 2026 |
| ACLZ | Corgi ACLS 2x Daily ETF | Nov 16, 2026 |
| ACMM | Corgi ACMR 2x Daily ETF | Nov 16, 2026 |
| AV | Corgi Aerospace & Commercial Aviation ETF | Nov 16, 2026 |
| XAGI | Corgi AGIX 2x Daily ETF | Nov 16, 2026 |
| XA | Corgi AI Cybersecurity ETF | Nov 16, 2026 |
| ALA | Corgi ALAB 2x Daily ETF | Nov 16, 2026 |
| XCOM | Corgi All Commodities 2x Daily ETF | Nov 16, 2026 |
| WX | Corgi All World 2x Daily ETF | Nov 16, 2026 |
| APMI | Corgi AMAT 2x Daily ETF | Nov 16, 2026 |
| AMDC | Corgi AMD 2x Daily ETF | Nov 16, 2026 |
| AMKX | Corgi AMKR 2x Daily ETF | Nov 16, 2026 |
| AMAA | Corgi AMZN 2x Daily ETF | Nov 16, 2026 |
| APPC | Corgi APP 2x Daily ETF | Nov 16, 2026 |
| ARMA | Corgi ARM 2x Daily ETF | Nov 16, 2026 |
| ASMZ | Corgi ASML 2x Daily ETF | Nov 16, 2026 |
| ASTT | Corgi ASTS 2x Daily ETF | Nov 16, 2026 |
| AVGC | Corgi AVGO 2x Daily ETF | Nov 16, 2026 |
| AXTC | Corgi AXTI 2x Daily ETF | Nov 16, 2026 |
| BABC | Corgi Baba 2x Daily ETF | Nov 16, 2026 |
| WATS | Corgi Battery Energy Storage Systems ETF | Nov 16, 2026 |
| BAY | Corgi Bay Area Based ETF | Nov 16, 2026 |
| BEC | Corgi BE 2x Daily ETF | Nov 16, 2026 |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | Nov 16, 2026 |
| BNMC | Corgi Bmnr 2x Daily ETF | Nov 16, 2026 |
| BRZX | Corgi Brazil 2x Daily ETF | Nov 16, 2026 |
| BRKL | Corgi BRKB 2x Daily ETF | Nov 16, 2026 |
| LATR | Corgi Buy Now Pay Later ETF | Nov 16, 2026 |
| CAMC | Corgi CAMT 2x Daily ETF | Nov 16, 2026 |
| CARX | Corgi CART 2x Daily ETF | Nov 16, 2026 |
| CCPX | Corgi China 2x Daily ETF | Nov 16, 2026 |
| WEBX | Corgi Chinese Internet 2x Daily ETF | Nov 16, 2026 |
| CIFC | Corgi CIFR 2x Daily ETF | Nov 16, 2026 |
| BREW | Corgi Coffee & Energy Drinks ETF | Nov 16, 2026 |
| COHC | Corgi COHR 2x Daily ETF | Nov 16, 2026 |
| COIX | Corgi COIN 2x Daily ETF | Nov 16, 2026 |
| CIR | Corgi CRCL 2x Daily ETF | Nov 16, 2026 |
| CRD | Corgi CRDO 2x Daily ETF | Nov 16, 2026 |
| CRUC | Corgi CRUS 2x Daily ETF | Nov 16, 2026 |
| CRWC | Corgi CRWD 2x Daily ETF | Nov 16, 2026 |
| CRWX | Corgi CRWV 2x Daily ETF | Nov 16, 2026 |
| BLCK | Corgi Crypto Infrastructure ETF | Nov 16, 2026 |
| EYES | Corgi Data & Surveillance ETF | Nov 16, 2026 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | Nov 16, 2026 |
| BZZ | Corgi Drones & Urban Air Mobility ETF | Nov 16, 2026 |
| EMXX | Corgi Emerging Markets 2x Daily ETF | Nov 16, 2026 |
| EMAU | Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series | Nov 16, 2026 |
| EMJL | Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series | Nov 16, 2026 |
| EMMY | Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series | Nov 16, 2026 |
| EMJN | Corgi Emerging Markets Equities 15% Structured Buffer ETF June Series | Nov 16, 2026 |
| EO | Corgi EOSE 2x Daily ETF | Nov 16, 2026 |
| XEUR | Corgi Europe Equities 2x Daily ETF | Nov 16, 2026 |
| XW | Corgi Ex-U.S. Equities 2x Daily ETF | Nov 16, 2026 |
| GNMX | Corgi Genomics & Precision Medicine ETF | Nov 16, 2026 |
| GEVC | Corgi Gev 2x Daily ETF | Nov 16, 2026 |
| GLX | Corgi GLXY 2x Daily ETF | Nov 16, 2026 |
| GMEC | Corgi GME 2x Daily ETF | Nov 16, 2026 |
| GOGL | Corgi GOOGL 2x Daily ETF | Nov 16, 2026 |
| QAU | Corgi Growth & Technology 10% Structured Buffer ETF - August Series | Nov 16, 2026 |
| QJL | Corgi Growth & Technology 10% Structured Buffer ETF - July Series | Nov 16, 2026 |
| QJN | Corgi Growth & Technology 10% Structured Buffer ETF - June Series | Nov 16, 2026 |
| QMY | Corgi Growth & Technology 10% Structured Buffer ETF May Series | Nov 16, 2026 |
| QQAU | Corgi Growth & Technology 15% Structured Buffer ETF - August Series | Nov 16, 2026 |
| QQJL | Corgi Growth & Technology 15% Structured Buffer ETF - July Series | Nov 16, 2026 |
| QQJN | Corgi Growth & Technology 15% Structured Buffer ETF - June Series | Nov 16, 2026 |
| JOUL | Corgi High Voltage Grid Equipment ETF | Nov 16, 2026 |
| HIMC | Corgi HIMS 2x Daily ETF | Nov 16, 2026 |
| HOOC | Corgi Hood 2x Daily ETF | Nov 16, 2026 |
| TAJX | Corgi India 2x Daily ETF | Nov 16, 2026 |
| INT | Corgi Intc 2x Daily ETF | Nov 16, 2026 |
| IDAU | Corgi International Developed Equities 15% Structured Buffer ETF - August Series | Nov 16, 2026 |
| IDJL | Corgi International Developed Equities 15% Structured Buffer ETF - July Series | Nov 16, 2026 |
| IDJN | Corgi International Developed Equities 15% Structured Buffer ETF - June Series | Nov 16, 2026 |
| IDMY | Corgi International Developed Equities 15% Structured Buffer ETF - May Ser | Nov 16, 2026 |
| IONC | Corgi IONQ 2x Daily ETF | Nov 16, 2026 |
| PTNT | Corgi IP Licensing & Royalties ETF | Nov 16, 2026 |
| IREC | Corgi IREN 2x Daily ETF | Nov 16, 2026 |
| JOBC | Corgi JOBY 2x Daily ETF | Nov 16, 2026 |
| KEYX | Corgi KEYS 2x Daily ETF | Nov 16, 2026 |
| LASC | Corgi LASR 2x Daily ETF | Nov 16, 2026 |
| STYL | Corgi Lifestyle Brands ETF | Nov 16, 2026 |
| LITC | Corgi LITE 2x Daily ETF | Nov 16, 2026 |
| EUVX | Corgi Lithography & Semiconductor Photonics 2x Daily ETF | Nov 16, 2026 |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | Nov 16, 2026 |
| YUNG | Corgi Longevity Consumer ETF | Nov 16, 2026 |
| LRCC | Corgi LRCX 2x Daily ETF | Nov 16, 2026 |
| LRNX | Corgi LRN 2x Daily ETF | Nov 16, 2026 |
| CMAG | Corgi Mag 7 ETF | Nov 16, 2026 |
| MHX | Corgi MARA 2x Daily ETF | Nov 16, 2026 |
| FBX | Corgi META 2x Daily ETF | Nov 16, 2026 |
| MNSX | Corgi MNST 2x Daily ETF | Nov 16, 2026 |
| MPWC | Corgi MPWR 2x Daily ETF | Nov 16, 2026 |
| MRVX | Corgi MRVL 2x Daily ETF | Nov 16, 2026 |
| MSFC | Corgi MSFT 2x Daily ETF | Nov 16, 2026 |
| MSIX | Corgi MSI 2x Daily ETF | Nov 16, 2026 |
| MSTC | Corgi MSTR 2x Daily ETF | Nov 16, 2026 |
| MIC | Corgi MU 2x Daily ETF | Nov 16, 2026 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | Nov 16, 2026 |
| NBIC | Corgi NBIS 2x Daily ETF | Nov 16, 2026 |
| NFX | Corgi NFLX 2x Daily ETF | Nov 16, 2026 |
| NOWX | Corgi NOW 2x Daily ETF | Nov 16, 2026 |
| NVC | Corgi NVDA 2x Daily ETF | Nov 16, 2026 |
| NVOC | Corgi NVO 2x Daily ETF | Nov 16, 2026 |
| NVTC | Corgi NVTS 2x Daily ETF | Nov 16, 2026 |
| NYNY | Corgi NYC Based ETF | Nov 16, 2026 |
| OKLC | Corgi OKLO 2x Daily ETF | Nov 16, 2026 |
| ONDC | Corgi ONDS 2x Daily ETF | Nov 16, 2026 |
| ONTX | Corgi ONTO 2x Daily ETF | Nov 16, 2026 |
| ORAC | Corgi ORCL 2x Daily ETF | Nov 16, 2026 |
| PLTL | Corgi PLTR 2x Daily ETF | Nov 16, 2026 |
| DOCK | Corgi Ports, Rail & Freight ETF | Nov 16, 2026 |
| QUA | Corgi QBTS 2x Daily ETF | Nov 16, 2026 |
| XQTM | Corgi Quantum Computing 2x Daily ETF | Nov 16, 2026 |
| CQTM | Corgi Quantum Computing ETF | Nov 16, 2026 |
| RDDC | Corgi RDDT 2x Daily ETF | Nov 16, 2026 |
| RGTC | Corgi RGTI 2x Daily ETF | Nov 16, 2026 |
| RIVC | Corgi RIVN 2x Daily ETF | Nov 16, 2026 |
| RKX | Corgi RKLB 2x Daily ETF | Nov 16, 2026 |
| RMBC | Corgi RMBS 2x Daily ETF | Nov 16, 2026 |
| CBOT | Corgi Robots & Humanoids ETF | Nov 16, 2026 |
| HULL | Corgi Shipping & Global Logistics ETF | Nov 16, 2026 |
| SIMX | Corgi SIMO 2x Daily ETF | Nov 16, 2026 |
| SK | Corgi SK hynix 2x Daily ETF | Nov 16, 2026 |
| SMCC | Corgi SMCI 2x Daily ETF | Nov 16, 2026 |
| SMRX | Corgi SMR 2x Daily ETF | Nov 16, 2026 |
| SNDC | Corgi SNDK 2x Daily ETF | Nov 16, 2026 |
| SOFC | Corgi SOFI 2x Daily ETF | Nov 16, 2026 |
| KRWX | Corgi South Korea 2x Daily ETF | Nov 16, 2026 |
| DIPR | Corgi Space & Satellite Communications ETF | Nov 16, 2026 |
| ODDZ | Corgi Sports Betting & Gambling ETF | Nov 16, 2026 |
| XTAI | Corgi Taiwan 2x Daily ETF | Nov 16, 2026 |
| QQMY | Corgi Technology Leaders 15% Structured Buffer ETF - May Series | Nov 16, 2026 |
| TEMC | Corgi TEM 2x Daily ETF | Nov 16, 2026 |
| TERC | Corgi TER 2x Daily ETF | Nov 16, 2026 |
| USX | Corgi Total U.S. Market 2x Daily ETF | Nov 16, 2026 |
| TPLX | Corgi TPL 2x Daily ETF | Nov 16, 2026 |
| WNDR | Corgi Travel & Leisure ETF | Nov 16, 2026 |
| TESC | Corgi TSLA 2x Daily ETF | Nov 16, 2026 |
| TWSC | Corgi TSM 2x Daily ETF | Nov 16, 2026 |
| XBIX | Corgi U.S. Biotech 2x Daily ETF | Nov 16, 2026 |
| XLYX | Corgi U.S. Consumer Discretionary 2x Daily ETF | Nov 16, 2026 |
| XLPX | Corgi U.S. Consumer Staples 2x Daily ETF | Nov 16, 2026 |
| XLEX | Corgi U.S. Energy 2x Daily ETF | Nov 16, 2026 |
| AUGC | Corgi U.S. Equities 10% Structured Buffer ETF - August Series | Nov 16, 2026 |
| JULC | Corgi U.S. Equities 10% Structured Buffer ETF - July Series | Nov 16, 2026 |
| JUNC | Corgi U.S. Equities 10% Structured Buffer ETF - June Series | Nov 16, 2026 |
| MAYC | Corgi U.S. Equities 10% Structured Buffer ETF - May Series | Nov 16, 2026 |
| HAUG | Corgi U.S. Equities 100% Structured Buffer ETF - August Series | Nov 16, 2026 |
| HJLY | Corgi U.S. Equities 100% Structured Buffer ETF - July Series | Nov 16, 2026 |
| HJUN | Corgi U.S. Equities 100% Structured Buffer ETF - June Series | Nov 16, 2026 |
| HMAY | Corgi U.S. Equities 100% Structured Buffer ETF - May Series | Nov 16, 2026 |
| CAUG | Corgi U.S. Equities 15% Structured Buffer ETF - August Series | Nov 16, 2026 |
| CJUL | Corgi U.S. Equities 15% Structured Buffer ETF - July Series | Nov 16, 2026 |
| CJUN | Corgi U.S. Equities 15% Structured Buffer ETF - June Series | Nov 16, 2026 |
| CMAY | Corgi U.S. Equities 15% Structured Buffer ETF - May Series | Nov 16, 2026 |
| CTAU | Corgi U.S. Equities 30% Structured Buffer ETF - August Series | Nov 16, 2026 |
| CTJL | Corgi U.S. Equities 30% Structured Buffer ETF - July Series | Nov 16, 2026 |
| CTJN | Corgi U.S. Equities 30% Structured Buffer ETF - June Series | Nov 16, 2026 |
| CTMA | Corgi U.S. Equities 30% Structured Buffer ETF - May Series | Nov 16, 2026 |
| XLFX | Corgi U.S. Financials 2x Daily ETF | Nov 16, 2026 |
| USGX | Corgi U.S. Growth 2x Daily ETF | Nov 16, 2026 |
| XLVX | Corgi U.S. Healthcare 2x Daily ETF | Nov 16, 2026 |
| XLIX | Corgi U.S. Industrials 2x Daily ETF | Nov 16, 2026 |
| XPAV | Corgi U.S. Infrastructure 2x Daily ETF | Nov 16, 2026 |
| USLX | Corgi U.S. Large-Cap 2x Daily ETF | Nov 16, 2026 |
| XLBX | Corgi U.S. Materials 2x Daily ETF | Nov 16, 2026 |
| MEGX | Corgi U.S. Mega-Cap Growth 2x Daily ETF | Nov 16, 2026 |
| XIWC | Corgi U.S. Micro-Cap 2x Daily ETF | Nov 16, 2026 |
| USMX | Corgi U.S. Mid-Cap 2x Daily ETF | Nov 16, 2026 |
| XHOA | Corgi U.S. Real Estate 2x Daily ETF | Nov 16, 2026 |
| XKRE | Corgi U.S. Regional Banks 2x Daily ETF | Nov 16, 2026 |
| XSEM | Corgi U.S. Semiconductors 2x Daily ETF | Nov 16, 2026 |
| SCAU | Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series | Nov 16, 2026 |
| SCJL | Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series | Nov 16, 2026 |
| SCJN | Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series | Nov 16, 2026 |
| SCMY | Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series | Nov 16, 2026 |
| USSX | Corgi U.S. Small-Cap 2x Daily ETF | Nov 16, 2026 |
| XLKX | Corgi U.S. Technology 2x Daily ETF | Nov 16, 2026 |
| XLUX | Corgi U.S. Utilities 2x Daily ETF | Nov 16, 2026 |
| WR | Corgi U.S. War Machine ETF | Nov 16, 2026 |
| UCTX | Corgi UCTT 2x Daily ETF | Nov 16, 2026 |
| UMCX | Corgi UMC 2x Daily ETF | Nov 16, 2026 |
| UN | Corgi UNH 2x Daily ETF | Nov 16, 2026 |
| UPSC | Corgi UPST 2x Daily ETF | Nov 16, 2026 |
| UUUC | Corgi UUUU 2x Daily ETF | Nov 16, 2026 |
| VRC | Corgi VRT 2x Daily ETF | Nov 16, 2026 |
| WDCC | Corgi WDC 2x Daily ETF | Nov 16, 2026 |
| FDRX | Founder-Led 2x Daily ETF Shares | Nov 16, 2026 |
| FDRS | Founder-Led ETF Shares | Nov 16, 2026 |
| OWN | Inside Ownership 100 ETF | Nov 16, 2026 |
| INDQ | Pacer Activealpha India Quality ETF | Nov 16, 2026 |
| USAI | Pacer American Energy Infrastructure ETF | Nov 16, 2026 |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | Nov 16, 2026 |
| AAAP | Pacer Barings CLO Market Flex ETF | Nov 16, 2026 |
| PBSC | Pacer Barings Secured Credit Flex ETF | Nov 16, 2026 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | Nov 16, 2026 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | Nov 16, 2026 |
| BULD | Pacer BlueStar Engineering the Future ETF | Nov 16, 2026 |
| HERD | Pacer Cash Cows Fund of Funds ETF | Nov 16, 2026 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Nov 16, 2026 |
| TRFK | Pacer Data and Digital Revolution ETF | Nov 16, 2026 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | Nov 16, 2026 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Nov 16, 2026 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | Nov 16, 2026 |
| GCOW | Pacer Global Cash Cows Dividend ETF | Nov 16, 2026 |
| SHPP | Pacer Industrials and Logistics ETF | Nov 16, 2026 |
| PIEL | Pacer International Export Leaders ETF | Nov 16, 2026 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Nov 16, 2026 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Nov 16, 2026 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Nov 16, 2026 |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | Nov 16, 2026 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Nov 16, 2026 |
| GLBL | Pacer MSCI World Industry Advantage ETF | Nov 16, 2026 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Nov 16, 2026 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | Nov 16, 2026 |
| PEVC | Pacer PE/VC ETF | Nov 16, 2026 |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | Nov 16, 2026 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | Nov 16, 2026 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | Nov 16, 2026 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | Nov 16, 2026 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Nov 16, 2026 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Nov 16, 2026 |
| WDAI | Pacer S&P World 3AI TOP 300 ETF | Nov 16, 2026 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | Nov 16, 2026 |
| PSCW | Pacer Swan SOS Conservative (April) ETF | Nov 16, 2026 |
| PSCX | Pacer Swan SOS Conservative (January) ETF | Nov 16, 2026 |
| PSCJ | Pacer Swan SOS Conservative (July) ETF | Nov 16, 2026 |
| PSCQ | Pacer Swan SOS Conservative (October) ETF | Nov 16, 2026 |
| PSFM | Pacer Swan SOS Flex (April) ETF | Nov 16, 2026 |
| PSFD | Pacer Swan SOS Flex (January) ETF | Nov 16, 2026 |
| PSFJ | Pacer Swan SOS Flex (July) ETF | Nov 16, 2026 |
| PSFO | Pacer Swan SOS Flex (October) ETF | Nov 16, 2026 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | Nov 16, 2026 |
| LADM | Pacer Swan SOS Laddered Moderate ETF | Nov 16, 2026 |
| PSMR | Pacer Swan SOS Moderate (April) ETF | Nov 16, 2026 |
| MAUG | Pacer Swan SOS Moderate (August) ETF | Nov 16, 2026 |
| MDCR | Pacer Swan SOS Moderate (December) ETF | Nov 16, 2026 |
| MFEB | Pacer Swan SOS Moderate (February) ETF | Nov 16, 2026 |
| PSMD | Pacer Swan SOS Moderate (January) ETF | Nov 16, 2026 |
| PSMJ | Pacer Swan SOS Moderate (July) ETF | Nov 16, 2026 |
| MJUN | Pacer Swan SOS Moderate (June) ETF | Nov 16, 2026 |
| MMAR | Pacer Swan SOS Moderate (March) ETF | Nov 16, 2026 |
| MMAY | Pacer Swan SOS Moderate (May) ETF | Nov 16, 2026 |
| MNVR | Pacer Swan SOS Moderate (November) ETF | Nov 16, 2026 |
| PSMO | Pacer Swan SOS Moderate (October) ETF | Nov 16, 2026 |
| MSEP | Pacer Swan SOS Moderate (September) ETF | Nov 16, 2026 |
| TRND | Pacer Trendpilot Fund of Funds ETF | Nov 16, 2026 |
| PTIN | Pacer Trendpilot International ETF | Nov 16, 2026 |
| PTBD | Pacer Trendpilot US Bond ETF | Nov 16, 2026 |
| PTNQ | Pacer Trendpilot 100 ETF | Nov 16, 2026 |
| PTEU | Pacer Trendpilot European Index ETF | Nov 16, 2026 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Nov 16, 2026 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Nov 16, 2026 |
| COWZ | Pacer US Cash Cows 100 ETF | Nov 16, 2026 |
| MILK | Pacer US Cash Cows Bond ETF | Nov 16, 2026 |
| BUL | Pacer US Cash Cows Growth ETF | Nov 16, 2026 |
| PEXL | Pacer US Export Leaders ETF | Nov 16, 2026 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | Nov 16, 2026 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | Nov 16, 2026 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Nov 16, 2026 |
| PWS | Pacer WealthShield ETF | Nov 16, 2026 |
| WLDR | Simplify Affinity World Leaders Equity ETF | Nov 16, 2026 |
| AGGH | Simplify Aggregate Bond ETF | Nov 16, 2026 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | Nov 16, 2026 |
| SBAR | Simplify Barrier Income ETF | Nov 16, 2026 |
| MAXI | Simplify Bitcoin Strategy ETF | Nov 16, 2026 |
| RFIX | Simplify Bond Bull ETF | Nov 16, 2026 |
| CAS | Simplify China A Shares PLUS Income ETF | Nov 16, 2026 |
| CCOM | Simplify Chinese Commodities Strategy No K-1 ETF | Nov 16, 2026 |
| HARD | Simplify Commodities Strategy No K-1 ETF | Nov 16, 2026 |
| FOXY | Simplify Currency Strategy ETF | Nov 16, 2026 |
| SDMF | Simplify DBi CTA Managed Futures Index ETF | Nov 16, 2026 |
| HIGH | Simplify Enhanced Income ETF | Nov 16, 2026 |
| GAEM | Simplify Gamma Emerging Market Bond ETF | Nov 16, 2026 |
| YGLD | Simplify Gold Strategy ETF | Nov 16, 2026 |
| HEQT | Simplify Hedged Equity ETF | Nov 16, 2026 |
| CDX | Simplify High Yield ETF | Nov 16, 2026 |
| PFIX | Simplify Interest Rate Hedge ETF | Nov 16, 2026 |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Nov 16, 2026 |
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | Nov 16, 2026 |
| CTA | Simplify Managed Futures Strategy ETF | Nov 16, 2026 |
| MTBA | Simplify MBS ETF | Nov 16, 2026 |
| QIS | Simplify Multi-Qis Alternative ETF | Nov 16, 2026 |
| NMB | Simplify National Muni Bond ETF | Nov 16, 2026 |
| NXTI | Simplify Next Intangible Core Index ETF | Nov 16, 2026 |
| CRDT | Simplify Opportunistic Income ETF | Nov 16, 2026 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | Nov 16, 2026 |
| SURI | Simplify Propel Opportunities ETF | Nov 16, 2026 |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | Nov 16, 2026 |
| IOPP | Simplify Tara India Opportunities ETF | Nov 16, 2026 |
| XV | Simplify Target 15 Distribution ETF | Nov 16, 2026 |
| LQ | Simplify Tax Aware Alternatives ETF | Nov 16, 2026 |
| DINE | Simplify Tax Aware Diversified Income Strategy ETF | Nov 16, 2026 |
| BUCK | Simplify Treasury Option Income ETF | Nov 16, 2026 |
| SPUC | Simplify US Equity Income ETF | Nov 16, 2026 |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | Nov 16, 2026 |
| SPYC | Simplify US Equity PLUS Convexity ETF | Nov 16, 2026 |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | Nov 16, 2026 |
| CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | Nov 16, 2026 |
| PCR | Simplify VettaFi Private Credit Strategy ETF | Nov 16, 2026 |
| SVOL | Simplify Volatility Premium ETF | Nov 16, 2026 |
| TESL | Simplify Volt TSLA Revolution ETF | Nov 16, 2026 |
| USL | United States 12 Month Oil Fund, LP | Nov 16, 2026 |
| BNO | United States Brent Oil Fund, LP | Nov 16, 2026 |
| CPER | United States Copper Index Fund, LP | Nov 16, 2026 |
| UGA | United States Gasoline Fund, LP | Nov 16, 2026 |
| UNG | United States Natural Gas Fund, LP | Nov 16, 2026 |
| USO | United States Oil Fund, LP | Nov 16, 2026 |
| UDI | USCF Dividend Income ETF | Nov 16, 2026 |
| USE | USCF Energy Commodity Strategy Absolute Return Fund | Nov 16, 2026 |
| USG | USCF Gold Strategy Plus Income Fund | Nov 16, 2026 |
| UMI | USCF Midstream Energy Income Fund | Nov 16, 2026 |
| WTIB | USCF Oil Plus Bitcoin Strategy Fund | Nov 16, 2026 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | Nov 16, 2026 |
| ZSC | USCF Sustainable Commodity Strategy Fund | Nov 16, 2026 |
| ETHU | Volatiliity 2x Ether ETF | Nov 16, 2026 |
| SVIX | Volatility -1x Short VIX Futures ETF | Nov 16, 2026 |
| AVAZ | Volatility 2x Avalanche ETF | Nov 16, 2026 |
| BITX | Volatility 2x Bitcoin Strategy ETF | Nov 16, 2026 |
| CRDX | Volatility 2x Cardano ETF | Nov 16, 2026 |
| CHNU | Volatility 2x Chainlink ETF | Nov 16, 2026 |
| UVIX | Volatility 2x Long VIX Futures ETF | Nov 16, 2026 |
| SOLT | Volatility 2x Solana ETF | Nov 16, 2026 |
| STLU | Volatility 2x Stellar ETF | Nov 16, 2026 |
| SUIL | Volatility 2x Sui ETF | Nov 16, 2026 |
| XRPT | Volatility 2x XRP ETF | Nov 16, 2026 |
| CRDD | Volatility Cardano ETF | Nov 16, 2026 |
| CHNL | Volatility Chainlink ETF | Nov 16, 2026 |
| ZVOL | Volatility Premium Plus ETF | Nov 16, 2026 |
| SOLZ | Volatility Solana ETF | Nov 16, 2026 |
| STLR | Volatility Stellar ETF | Nov 16, 2026 |
| XRPI | Volatility XRP ETF | Nov 16, 2026 |
| ACVF | American Conservative Values ETF | Jun 1, 2026 |
| USAF | Atlas America Fund | Jun 1, 2026 |
| CVAR | Cultivar ETF | Jun 1, 2026 |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | Jun 1, 2026 |
| IVES | Dan IVES Wedbush AI Revolution ETF | Jun 1, 2026 |
| XOVR | ERShares Private-Public Crossover ETF | Jun 1, 2026 |
| FORH | Formidable ETF | Jun 1, 2026 |
| KONG | Formidable Fortress ETF | Jun 1, 2026 |
| HBTC | Fortuna Hedged Bitcoin Fund | Jun 1, 2026 |
| HELS | Hedgeye 130/30 Equity ETF | Jun 1, 2026 |
| HECA | Hedgeye Capital Allocation ETF | Jun 1, 2026 |
| HEFT | Hedgeye Fourth Turning ETF | Jun 1, 2026 |
| HBIT | Hedgeye Hedged Bitcoin ETF | Jun 1, 2026 |
| ADDS | Hedgeye Index Adds ETF | Jun 1, 2026 |
| HGRO | Hedgeye Quality Growth ETF | Jun 1, 2026 |
| DVDN | Kingsbarn Dividend Opportunity ETF | Jun 1, 2026 |
| KDRN | Kingsbarn Tactical Bond ETF | Jun 1, 2026 |
| MVPA | Miller Value Ptnrs Appreciation ETF | Jun 1, 2026 |
| MVPL | Miller Value Ptnrs Leverage ETF | Jun 1, 2026 |
| MAGA | Point Bridge America First ETF | Jun 1, 2026 |
| IPOS | Renaissance International IPO ETF | Jun 1, 2026 |
| IPO | Renaissance IPO ETF | Jun 1, 2026 |
| AAPW | Roundhill AAPL WeeklyPay ETF | Jun 1, 2026 |
| AMDW | Roundhill AMD WeeklyPay ETF | Jun 1, 2026 |
| AMZW | Roundhill AMZN WeeklyPay ETF | Jun 1, 2026 |
| ARMW | Roundhill ARM WeeklyPay ETF | Jun 1, 2026 |
| AVGW | Roundhill AVGO WeeklyPay ETF | Jun 1, 2026 |
| BABW | Roundhill BABA WeeklyPay ETF | Jun 1, 2026 |
| METV | Roundhill Ball Metaverse ETF | Jun 1, 2026 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Jun 1, 2026 |
| BRKW | Roundhill BRKB WeeklyPay ETF | Jun 1, 2026 |
| WEED | Roundhill Cannabis ETF | Jun 1, 2026 |
| MAGC | Roundhill China Magnificent Seven ETF | Jun 1, 2026 |
| COIW | Roundhill COIN WeeklyPay ETF | Jun 1, 2026 |
| COSW | Roundhill COST WeeklyPay ETF | Jun 1, 2026 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Jun 1, 2026 |
| YETH | Roundhill Ether Covered Call Strategy ETF | Jun 1, 2026 |
| CHAT | Roundhill Generative AI & Technology ETF | Jun 1, 2026 |
| OZEM | Roundhill Glp-1 & Weight Loss ETF | Jun 1, 2026 |
| GDXW | Roundhill Gold Miners Weeklypay ETF | Jun 1, 2026 |
| GLDW | Roundhill Gold WeeklyPay ETF | Jun 1, 2026 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | Jun 1, 2026 |
| HOOW | Roundhill HOOD WeeklyPay ETF | Jun 1, 2026 |
| HUMN | Roundhill Humanoid Robotics ETF | Jun 1, 2026 |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Jun 1, 2026 |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | Jun 1, 2026 |
| MAGS | Roundhill Magnificent Seven ETF | Jun 1, 2026 |
| MEME | Roundhill Meme Stock ETF | Jun 1, 2026 |
| DRAM | Roundhill Memory ETF | Jun 1, 2026 |
| NCLD | Roundhill Neocloud ETF | Jun 1, 2026 |
| LYTE | Roundhill Photonics & Optics ETF | Jun 1, 2026 |
| METW | Roundhill META WeeklyPay ETF | Jun 1, 2026 |
| MSFW | Roundhill MSFT WeeklyPay ETF | Jun 1, 2026 |
| MSTW | Roundhill MSTR WeeklyPay ETF | Jun 1, 2026 |
| NFLW | Roundhill NFLX WeeklyPay ETF | Jun 1, 2026 |
| NVDW | Roundhill NVDA WeeklyPay ETF | Jun 1, 2026 |
| PLTW | Roundhill PLTR WeeklyPay ETF | Jun 1, 2026 |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | Jun 1, 2026 |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Jun 1, 2026 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Jun 1, 2026 |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | Jun 1, 2026 |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | Jun 1, 2026 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | Jun 1, 2026 |
| MARS | Roundhill Space & Technology ETF | Jun 1, 2026 |
| BETZ | Roundhill Sports Betting & iGaming ETF | Jun 1, 2026 |
| TOPW | Roundhill Top WeeklyPay ETF | Jun 1, 2026 |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | Jun 1, 2026 |
| TSLW | Roundhill TSLA WeeklyPay ETF | Jun 1, 2026 |
| UBEW | Roundhill UBER WeeklyPay ETF | Jun 1, 2026 |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | Jun 1, 2026 |
| UNHW | Roundhill UNH WeeklyPay ETF | Jun 1, 2026 |
| UX | Roundhill Uranium ETF | Jun 1, 2026 |
| NERD | Roundhill Video Games ETF | Jun 1, 2026 |
| WEEK | Roundhill Weekly T-Bill ETF | Jun 1, 2026 |
| LOHA | Roundhill HALO ETF | Jun 1, 2026 |
| SPRX | Spear Alpha ETF | Jun 1, 2026 |
| WLTG | WealthTrust DBS Long Term Growth ETF | Jun 1, 2026 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | Jun 1, 2026 |
| EMPB | Efficient Market Portfolio Plus ETF | Nov 3, 2025 |
| NRSH | Aztlan Na Nearshoring Stock Select ETF | Nov 3, 2025 |
| AZTD | Aztlan Global Stock Selection Dm Smid ETF | Nov 3, 2025 |
| ECML | Euclidean Fundamental Value ETF | Nov 3, 2025 |
| KEAT | Keating Active ETF | Nov 3, 2025 |
| MSTB | LHA Market State Tactical Beta ETF | Nov 3, 2025 |
| MSTQ | LHA Market State Tactical Q ETF | Nov 3, 2025 |
| NITE | The Nightview ETF | Nov 3, 2025 |
| PRAE | PlanRock Alternative Growth ETF | Nov 3, 2025 |
| LDDR | LifeX 2035 Income Bucket ETF | Nov 3, 2025 |
| LFDR | LifeX Durable Income ETF | Nov 3, 2025 |
| LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | Nov 3, 2025 |
| LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | Nov 3, 2025 |
| LFBE | LifeX 2065 Longevity Income ETF | Nov 3, 2025 |
| LIFT | LifeX 2028 Income Bucket ETF | Nov 3, 2025 |
| LFAI | LifeX 2050 Longevity Income ETF | Nov 3, 2025 |
| BCKT | LifeX 2030 Income Bucket ETF | Nov 3, 2025 |
| LFAW | LifeX 2060 Longevity Income ETF | Nov 3, 2025 |
| LFAO | LifeX 2055 Longevity Income ETF | Nov 3, 2025 |
| LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | Nov 3, 2025 |
| LIAE | Lifex 2050 Inflation-Protected Lngvty In ETF | Nov 3, 2025 |
| TOAK | Twin Oak Short Horizon Absolute Return ETF | Nov 3, 2025 |
| SPYA | Twin Oak Endure ETF | Nov 3, 2025 |
| TSPX | Twin Oak Active Opportunities ETF | Nov 3, 2025 |
| TOAO | Twin Oak Active Opportunities III ETF | Nov 3, 2025 |
| TOS | Twin Oak Strategic Solutions ETF | Nov 3, 2025 |