Commodities

Direxion Zacks MLP High Income Index Shares ZMLP

Fund Type:
ETF
Total Assets:
$68M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Direxion Funds
Underlying Index:
Zacks MLP High Income Index
Inception Date:
1/23/2014

VanEck Vectors High Income Infrastructure MLP ETF YMLI

Fund Type:
ETF
Total Assets:
$35M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Van Eck
Underlying Index:
Solactive High Income Infrastructure MLP Index
Inception Date:
2/11/2013

VanEck Vectors High Income MLP ETF YMLP

Fund Type:
ETF
Total Assets:
$95M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Van Eck
Underlying Index:
Solactive High Income MLP Index
Inception Date:
3/12/2012

RBC Yorkville MLP Distribution Growth Leaders Liqd PR Idx ETN due 7/19/2034 YGRO

Fund Type:
ETN
Total Assets:
$12M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Royal Bank of Canada
Underlying Index:
Yorkville MLP Distribution Growth Leaders Liquid Index TR
Inception Date:
7/24/2014

SPDR® S&P Oil & Gas Exploration & Production ETF XOP

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Oil & Gas Exploration & Production Select Industry Index
Inception Date:
6/19/2006

Energy Select Sector SPDR® Fund XLE

Fund Type:
ETF
Total Assets:
$16B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Energy Select Sector Index
Inception Date:
12/16/1998

Materials Select Sector SPDR® Fund XLB

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Materials Select Sector Index
Inception Date:
12/16/1998

SPDR® S&P Metals and Mining ETF XME

Fund Type:
ETF
Total Assets:
$874M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Metals and Mining Select Industry Index
Inception Date:
6/19/2006

SPDR® S&P Oil & Gas Equipment & Services ETF XES

Fund Type:
ETF
Total Assets:
$267M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Oil & Gas Equipment & Services Select Industry Index
Inception Date:
6/19/2006

Teucrium Wheat WEAT

Fund Type:
ETF
Total Assets:
$59M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Teucrium
Underlying Index:
Teucrium Wheat Index
Inception Date:
9/16/2011

iPath® Pure Beta Grains ETN WEET

Fund Type:
ETN
Total Assets:
$880K
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Grains & Oilseeds Pure Beta TR
Inception Date:
4/20/2011

iShares Global Timber & Forestry ETF WOOD

Fund Type:
ETF
Total Assets:
$197M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
iShares
Underlying Index:
S&P Global Timber & Forestry Index
Inception Date:
6/24/2008

Summit Water Infrastructure Multifactor ETF WTRX

Fund Type:
ETF
Total Assets:
$4M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Summit Water
Underlying Index:
Summit Zacks Global Water Index
Inception Date:
8/8/2016

Vanguard Energy Index Fund ETF Shares VDE

Fund Type:
ETF
Total Assets:
$5B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Vanguard
Underlying Index:
MSCI US Investable Market Energy 25/50 Index
Inception Date:
9/23/2004

iShares MSCI Global Agriculture Producers ETF VEGI

Fund Type:
ETF
Total Assets:
$26M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Agriculture Producers IMI
Inception Date:
1/31/2012

Vanguard Materials Index Fund ETF Shares VAW

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Vanguard
Underlying Index:
MSCI US Investable Market Materials 25/50 Index
Inception Date:
1/26/2004

UBS ETRACS CMCI Silver Total Return ETN USV

Fund Type:
ETN
Total Assets:
$4M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Silver Total Return Index
Inception Date:
4/1/2008

United States Commodity Index Fund, LP USCI

Fund Type:
ETF
Total Assets:
$659M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
United States Commodity Funds LLC
Underlying Index:
SummerHaven Dynamic Commodity Index Total Return
Inception Date:
8/10/2010

United States Agriculture Index Fund, LP USAG

Fund Type:
ETF
Total Assets:
$2M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
United States Commodity Funds LLC
Underlying Index:
SummerHaven Dynamic Agriculture Index Total Return
Inception Date:
4/12/2012

United States 12 Month Oil Fund, LP USL

Fund Type:
ETF
Total Assets:
$130M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
United States Commodity Funds LLC
Underlying Index:
12 Month Light Sweet Crude Oil
Inception Date:
12/6/2007

United States Oil Fund, LP USO

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
United States Commodity Funds LLC
Underlying Index:
Front Month Light Sweet Crude Oil
Inception Date:
4/10/2006

Global X Uranium ETF URA

Fund Type:
ETF
Total Assets:
$110M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Uranium Index
Inception Date:
11/4/2010

United States Natural Gas Fund, LP UNG

Fund Type:
ETF
Total Assets:
$640M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
United States Commodity Funds LLC
Underlying Index:
Front Month Natural Gas
Inception Date:
4/18/2007

United States 12 Month Natural Gas Fund, LP UNL

Fund Type:
ETF
Total Assets:
$16M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
United States Commodity Funds LLC
Underlying Index:
12 Month Natural Gas
Inception Date:
11/18/2009

United States Diesel-Heating Oil Fund, LP UHN

Fund Type:
ETF
Total Assets:
$6M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
United States Commodity Funds LLC
Underlying Index:
Front Month Heating Oil
Inception Date:
4/9/2008

UBS ETRACS CMCI Total Return ETN UCI

Fund Type:
ETN
Total Assets:
$89M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Total Return Index
Inception Date:
4/1/2008

UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B UCIB

Fund Type:
ETN
Total Assets:
$21M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Agriculture Total Return
Inception Date:
10/9/2015

UBS ETRACS CMCI Agriculture Total Return ETN UAG

Fund Type:
ETN
Total Assets:
$5M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Agriculture Total Return
Inception Date:
4/1/2008

UBS ETRACS CMCI Livestock Total Return ETN UBC

Fund Type:
ETN
Total Assets:
$3M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Livestock Total Return Index
Inception Date:
4/1/2008

UBS ETRACS CMCI Energy Total Return ETN UBN

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Energy Total Return Index
Inception Date:
4/1/2008

United States Gasoline Fund, LP UGA

Fund Type:
ETF
Total Assets:
$65M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
United States Commodity Funds LLC
Underlying Index:
Front Month Unleaded Gasoline
Inception Date:
2/26/2008

UBS ETRACS CMCI Industrial Metals Total Return ETN UBM

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Industrial Metals Total Return Index
Inception Date:
4/1/2008

UBS ETRACS CMCI Gold Total Return ETN UBG

Fund Type:
ETN
Total Assets:
$6M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Gold Total Return Index
Inception Date:
4/1/2008

Tortoise North American Pipeline Fund TPYP

Fund Type:
ETF
Total Assets:
$43M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Tortoise Capital
Underlying Index:
Tortoise North American Pipeline Index
Inception Date:
6/29/2015

Teucrium Agricultural Fund TAGS

Fund Type:
ETF
Total Assets:
$1M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Teucrium
Underlying Index:
Teucrium TAGS Index
Inception Date:
3/28/2012

Guggenheim Solar ETF TAN

Fund Type:
ETF
Total Assets:
$186M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
Guggenheim Investments
Underlying Index:
MAC Global Solar Energy Index
Inception Date:
4/15/2008

Teucrium Soybean SOYB

Fund Type:
ETF
Total Assets:
$15M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Teucrium
Underlying Index:
Teucrium Soybean Index
Inception Date:
9/16/2011

Global X Fertilizers/Potash ETF SOIL

Fund Type:
ETF
Total Assets:
$11M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Fertilizers/Potash Index
Inception Date:
5/25/2011

VanEck Vectors Steel ETF SLX

Fund Type:
ETF
Total Assets:
$176M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Van Eck
Underlying Index:
NYSE Arca Steel Index
Inception Date:
10/10/2006

Credit Suisse X-Links Silver Shares Covered Call ETN SLVO

Fund Type:
ETN
Total Assets:
$44M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Credit Suisse AG
Underlying Index:
Credit Suisse NASDAQ Silver FLOWS 106 Index
Inception Date:
4/16/2013

iShares MSCI Global Silver Miners ETF SLVP

Fund Type:
ETF
Total Assets:
$63M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Silver Miners IMI
Inception Date:
1/31/2012

Global X Silver Miners ETF SIL

Fund Type:
ETF
Total Assets:
$313M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Silver Miners Index
Inception Date:
4/19/2010

PureFunds™ ISE Junior Silver ETF SILJ

Fund Type:
ETF
Total Assets:
$57M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Pure Funds
Underlying Index:
ISE Junior Silver (Small Cap Miners/Explorers) Index
Inception Date:
11/28/2012

ETFS Physical Silver Shares SIVR

Fund Type:
ETF
Total Assets:
$322M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
Silver Spot Price
Inception Date:
7/24/2009

iShares Silver Trust SLV

Fund Type:
ETF
Total Assets:
$6B
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
Silver Spot Price
Inception Date:
4/21/2006

iPath® Pure Beta Sugar ETN SGAR

Fund Type:
ETN
Total Assets:
$1M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Sugar Pure Beta TR Index
Inception Date:
4/20/2011

iPath® Bloomberg Sugar Subindex Total Return(SM) ETN SGG

Fund Type:
ETN
Total Assets:
$49M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Sugar Subindex Total Return
Inception Date:
6/24/2008

ALPS Sprott Junior Gold Miners ETF SGDJ

Fund Type:
ETF
Total Assets:
$48M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ALPS
Underlying Index:
Sprott Zacks Junior Gold Miners Index
Inception Date:
3/31/2015

Sprott Gold Miners ETF SGDM

Fund Type:
ETF
Total Assets:
$184M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ALPS
Underlying Index:
Sprott Zacks Gold Miners Index
Inception Date:
7/14/2014

ETFS Physical Swiss Gold Shares SGOL

Fund Type:
ETF
Total Assets:
$996M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETFS Swiss Gold Trust
Underlying Index:
Gold Spot
Inception Date:
9/9/2009

iPath® Pure Beta S&P GSCI®-Weighted ETN SBV

Fund Type:
ETN
Total Assets:
$641K
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Barclays Funds
Underlying Index:
Barclays Pure Beta Series-2 TR Index
Inception Date:
4/20/2011

Guggenheim S&P 500® Equal Weight Energy ETF RYE

Fund Type:
ETF
Total Assets:
$254M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Guggenheim Investments
Underlying Index:
S&P 500 Equal Weight Index Energy
Inception Date:
11/1/2006

Guggenheim S&P 500® Equal Weight Materials ETF RTM

Fund Type:
ETF
Total Assets:
$133M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Guggenheim Investments
Underlying Index:
S&P Equal Weight Materials Index
Inception Date:
11/1/2006

ELEMENTS Linked to the Rogers International Commodity Index - Total Return RJI

Fund Type:
ETN
Total Assets:
$357M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
ELEMENTS
Underlying Index:
Rogers International Commodity Index - Total Return
Inception Date:
10/17/2007

ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return RJA

Fund Type:
ETN
Total Assets:
$126M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
ELEMENTS
Underlying Index:
Rogers International Commodity Index - Agriculture Total Return
Inception Date:
10/17/2007

ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return RJN

Fund Type:
ETN
Total Assets:
$17M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
ELEMENTS
Underlying Index:
Rogers International Commodity - Energy Total Return
Inception Date:
10/17/2007

ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return RJZ

Fund Type:
ETN
Total Assets:
$12M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
ELEMENTS
Underlying Index:
Rogers International Commodity Index - Metals Total Return
Inception Date:
10/17/2007

iShares MSCI Global Gold Miners ETF RING

Fund Type:
ETF
Total Assets:
$252M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Gold Miners Investable Market Index
Inception Date:
1/31/2012

Elkhorn RAFI Commodity ETF RCOM

Fund Type:
ETF
Total Assets:
$10M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Elkhorn
Underlying Index:
No Underlying Index
Inception Date:
9/20/2016

VanEck Vectors Rare Earth/Strategic Metals ETF REMX

Fund Type:
ETF
Total Assets:
$40M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Van Eck
Underlying Index:
MVIS Global Rare Earth/Strategic Metals Index
Inception Date:
10/27/2010

PowerShares Cleantech Portfolio PZD

Fund Type:
ETF
Total Assets:
$78M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
PowerShares
Underlying Index:
Cleantech Index
Inception Date:
10/24/2006

First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN

Fund Type:
ETF
Total Assets:
$52M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
First Trust
Underlying Index:
NASDAQ Clean Edge Green Energy Index
Inception Date:
2/8/2007

PowerShares DWA Basic Materials Momentum Portfolio PYZ

Fund Type:
ETF
Total Assets:
$105M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
PowerShares
Underlying Index:
DWA Basic Materials Technical Leaders Index
Inception Date:
10/12/2006

PowerShares WilderHill Progressive Energy Portfolio PUW

Fund Type:
ETF
Total Assets:
$24M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
PowerShares
Underlying Index:
WilderHill Progressive Energy Index
Inception Date:
10/24/2006

PowerShares Dynamic Energy Exploration & Production Portfolio PXE

Fund Type:
ETF
Total Assets:
$67M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
PowerShares
Underlying Index:
Dynamic Energy Exploration & Production Intellidex Index
Inception Date:
10/26/2005

PowerShares DWA Energy Momentum Portfolio PXI

Fund Type:
ETF
Total Assets:
$156M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
PowerShares
Underlying Index:
DWA Energy Technical Leaders Index
Inception Date:
10/12/2006

PowerShares Dynamic Oil & Gas Services Portfolio PXJ

Fund Type:
ETF
Total Assets:
$44M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
PowerShares
Underlying Index:
Dynamic Oil Services Intellidex Index
Inception Date:
10/26/2005

UBS ETRACS CMCI Long Platinum Total Return ETN PTM

Fund Type:
ETN
Total Assets:
$19M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Platinum Total Return Index
Inception Date:
5/8/2008

PowerShares S&P SmallCap Energy Portfolio PSCE

Fund Type:
ETF
Total Assets:
$74M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
PowerShares
Underlying Index:
S&P SmallCap 600 Capped Energy Index
Inception Date:
4/7/2010

PowerShares S&P SmallCap Materials Portfolio PSCM

Fund Type:
ETF
Total Assets:
$64M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
PowerShares
Underlying Index:
S&P SmallCap 600 Capped Materials Index
Inception Date:
4/7/2010

PowerShares Global Gold and Precious Metals Portfolio PSAU

Fund Type:
ETF
Total Assets:
$36M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares
Underlying Index:
NASDAQ OMX Global Gold and Precious Metals Index
Inception Date:
9/18/2008

PowerShares Water Resources Portfolio PHO

Fund Type:
ETF
Total Assets:
$734M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
PowerShares
Underlying Index:
NASDAQ OMX US Water Index
Inception Date:
12/6/2005

PowerShares Global Water Portfolio PIO

Fund Type:
ETF
Total Assets:
$182M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
PowerShares
Underlying Index:
NASDAQ OMX Global Water Index
Inception Date:
6/13/2007

iShares MSCI Global Metals & Mining Producers ETF PICK

Fund Type:
ETF
Total Assets:
$292M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
Inception Date:
1/31/2012

ETFS Physical Platinum Shares PPLT

Fund Type:
ETF
Total Assets:
$481M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
Platinum Spot
Inception Date:
1/8/2010

iPath® Bloomberg Platinum Subindex Total Return(SM) ETN PGM

Fund Type:
ETN
Total Assets:
$7M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Platinum Subindex Total Return
Inception Date:
6/24/2008

PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio PDBC

Fund Type:
ETF
Total Assets:
$463M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
PowerShares
Underlying Index:
No Underlying Index
Inception Date:
11/5/2014

PowerShares Global Clean Energy Portfolio PBD

Fund Type:
ETF
Total Assets:
$54M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
PowerShares
Underlying Index:
WilderHill New Energy Global Innovation Index
Inception Date:
6/13/2007

PowerShares WilderHill Clean Energy Portfolio PBW

Fund Type:
ETF
Total Assets:
$87M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
PowerShares
Underlying Index:
WilderHill Clean Energy Index
Inception Date:
3/3/2005

PowerShares Global Agriculture Portfolio PAGG

Fund Type:
ETF
Total Assets:
$23M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
PowerShares
Underlying Index:
NASDAQ OMX Global Agriculture Index
Inception Date:
9/18/2008

VanEck Merk Gold Trust OUNZ

Fund Type:
ETF
Total Assets:
$153M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Merk Funds
Underlying Index:
Gold Spot
Inception Date:
5/16/2014

ETFS Physical Palladium Shares PALL

Fund Type:
ETF
Total Assets:
$207M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
Palladium Spot
Inception Date:
1/8/2010

VanEck Vectors Oil Services ETF OIH

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Van Eck
Underlying Index:
MVIS US Listed Oil Services 25 Index
Inception Date:
12/20/2011

iPath® S&P GSCI® Crude Oil Total Return Index ETN OIL

Fund Type:
ETN
Total Assets:
$783M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Barclays Funds
Underlying Index:
S&P GSCI Crude Oil Index
Inception Date:
8/15/2006

ProShares K-1 Free Crude Oil Strategy ETF OILK

Fund Type:
ETF
Total Assets:
$6M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
ProShares
Underlying Index:
No Underlying Index
Inception Date:
9/26/2016

UBS ETRACS S&P GSCI Crude Oil Total Return Index ETN OILX

Fund Type:
ETN
Total Assets:
$31M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
UBS AG
Underlying Index:
S&P GSCI Crude Oil Index
Inception Date:
2/17/2016

iPath® Pure Beta Crude Oil ETN OLEM

Fund Type:
ETN
Total Assets:
$28M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Barclays Funds
Underlying Index:
Barclays WTI Crude Oil Pure Beta TR Index
Inception Date:
4/20/2011

DB Crude Oil Long ETN OLO

Fund Type:
ETN
Total Assets:
$12M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Deutsche Bank AG
Underlying Index:
DBIQ Optimum Yield Crude Oil Index Total Return
Inception Date:
6/16/2008

iPath® Pure Beta Energy ETN ONG

Fund Type:
ETN
Total Assets:
$723K
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Energy Pure Beta TR
Inception Date:
4/20/2011

VanEck Vectors Uranium+Nuclear Energy ETF NLR

Fund Type:
ETF
Total Assets:
$36M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
commodities
ETF Category:
Energy
Fund Family:
Van Eck
Underlying Index:
MVIS Global Uranium & Nuclear Energy Index
Inception Date:
8/13/2007

iPath® Bloomberg Cocoa Subindex Total Return(SM) ETN NIB

Fund Type:
ETN
Total Assets:
$12M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Cocoa Subindex Total Return
Inception Date:
6/24/2008

iPath® Pure Beta Nickel ETN NINI

Fund Type:
ETN
Total Assets:
$1M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Nickel Pure Beta TR Index
Inception Date:
4/20/2011

iShares Global Materials ETF MXI

Fund Type:
ETF
Total Assets:
$254M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
iShares
Underlying Index:
S&P Global 1200 Materials Sector Index
Inception Date:
9/12/2006

SPDR S&P® North American Natural Resources ETF NANR

Fund Type:
ETF
Total Assets:
$857M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P BMI North American Natural Resources Index
Inception Date:
12/15/2015

Credit Suisse X-Links Cushing® MLP Infrastructure ETN MLPN

Fund Type:
ETN
Total Assets:
$509M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Credit Suisse AG
Underlying Index:
--
Inception Date:
4/13/2010

Credit Suisse S&P MLP Index ETN MLPO

Fund Type:
ETN
Total Assets:
$80M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Credit Suisse AG
Underlying Index:
S&P MLP Index
Inception Date:
12/2/2014

Global X MLP & Energy Infrastructure ETF MLPX

Fund Type:
ETF
Total Assets:
$130M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Global X Funds
Underlying Index:
Solactive MLP & Energy Infrastructure Index
Inception Date:
8/6/2013

Morgan Stanley Cushing® MLP High Income Index ETN MLPY

Fund Type:
ETN
Total Assets:
$18M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Morgan Stanley
Underlying Index:
Cushing MLP High Income Index
Inception Date:
3/16/2011

VanEck Vectors Agribusiness ETF MOO

Fund Type:
ETF
Total Assets:
$823M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Van Eck
Underlying Index:
MVIS Global Agribusiness Index
Inception Date:
8/31/2007

Global X MLP ETF MLPA

Fund Type:
ETF
Total Assets:
$374M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Global X Funds
Underlying Index:
Solactive MLP Infrastructure Index
Inception Date:
4/18/2012

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B MLPB

Fund Type:
ETN
Total Assets:
$41M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
UBS Group AG
Underlying Index:
Alerian MLP Infrastructure Index
Inception Date:
10/9/2015

C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index MLPC

Fund Type:
ETN
Total Assets:
$112M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Citigroup
Underlying Index:
Miller/Howard MLP Fundamental Index
Inception Date:
9/25/2013

UBS ETRACS Alerian Natural Gas MLP Index ETN MLPG

Fund Type:
ETN
Total Assets:
$22M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
UBS Group AG
Underlying Index:
Alerian MLP Natural Gas Index (USD, Total Return)
Inception Date:
7/13/2010

UBS ETRACS Alerian MLP Infrastructure Index ETN MLPI

Fund Type:
ETN
Total Assets:
$2B
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
UBS Group AG
Underlying Index:
Alerian MLP Infrastructure Index
Inception Date:
4/1/2010

Global X Junior MLP ETF MLPJ

Fund Type:
ETF
Total Assets:
$8M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Global X Funds
Underlying Index:
Solactive Junior MLP Composite Index
Inception Date:
1/14/2013

iPath® Pure Beta Livestock ETN LSTK

Fund Type:
ETN
Total Assets:
$3M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Livestock Pure Beta TR
Inception Date:
4/20/2011

iShares Edge MSCI Multifactor Materials ETF MATF

Fund Type:
ETF
Total Assets:
$3M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
iShares
Underlying Index:
MSCI USA Materials Diversified Multiple-Factor Capped Index
Inception Date:
5/10/2016

iPath® Bloomberg Lead Subindex Total Return(SM) ETN LD

Fund Type:
ETN
Total Assets:
$884K
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Lead Subindex Total Return
Inception Date:
6/24/2008

iPath® Pure Beta Lead ETN LEDD

Fund Type:
ETN
Total Assets:
$637K
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Lead Pure Beta TR Index
Inception Date:
4/20/2011

Global X Lithium ETF LIT

Fund Type:
ETF
Total Assets:
$115M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Lithium Index
Inception Date:
7/22/2010

VanEck Vectors Coal ETF KOL

Fund Type:
ETF
Total Assets:
$126M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
Van Eck
Underlying Index:
MVIS Global Coal Index
Inception Date:
1/10/2008

VanEck Vectors Solar Energy ETF KWT

Fund Type:
ETF
Total Assets:
$11M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
Van Eck
Underlying Index:
MVIS Global Solar Energy Index
Inception Date:
4/21/2008

iPath® Bloomberg Agriculture Subindex Total Return(SM) ETN JJA

Fund Type:
ETN
Total Assets:
$20M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Agriculture Subindex Total Return
Inception Date:
10/23/2007

iPath® Bloomberg Grains Subindex Total Return(SM) ETN JJG

Fund Type:
ETN
Total Assets:
$108M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Grains Subindex Total Return
Inception Date:
10/23/2007

iPath® Bloomberg Softs Subindex Total Return(SM) ETN JJS

Fund Type:
ETN
Total Assets:
$3M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Softs Subindex Total Return
Inception Date:
6/24/2008

iPath® Bloomberg Coffee Subindex Total Return(SM) ETN JO

Fund Type:
ETN
Total Assets:
$143M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Coffee Subindex Total Return
Inception Date:
6/24/2008

iPath® Bloomberg Energy Subindex Total Return(SM) ETN JJE

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Energy Subindex Total Return
Inception Date:
10/23/2007

iPath® Bloomberg Copper Subindex Total Return(SM) ETN JJC

Fund Type:
ETN
Total Assets:
$61M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Copper Subindex Total Return
Inception Date:
10/23/2007

iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN JJM

Fund Type:
ETN
Total Assets:
$7M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Industrial Metals Subindex Total Return
Inception Date:
10/23/2007

iPath® Bloomberg Nickel Subindex Total Return(SM) ETN JJN

Fund Type:
ETN
Total Assets:
$12M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Nickel Subindex Total Return
Inception Date:
10/23/2007

iPath® Bloomberg Tin Subindex Total Return(SM) ETN JJT

Fund Type:
ETN
Total Assets:
$4M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Tin Subindex Total Return
Inception Date:
6/24/2008

iPath® Bloomberg Aluminum Subindex Total Return(SM) ETN JJU

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Aluminum Subindex Total Return
Inception Date:
6/24/2008

iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN JJP

Fund Type:
ETN
Total Assets:
$7M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Precious Metals Subindex Total Return
Inception Date:
6/24/2008

John Hancock Multifactor Energy ETF JHME

Fund Type:
ETF
Total Assets:
$18M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
John Hancock
Underlying Index:
John Hancock Dimensional Energy Index
Inception Date:
3/28/2016

John Hancock Multifactor Materials ETF JHMA

Fund Type:
ETF
Total Assets:
$17M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
John Hancock
Underlying Index:
John Hancock Dimensional Materials Index
Inception Date:
3/28/2016

iShares Global Energy ETF IXC

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
iShares
Underlying Index:
S&P Global 1200 Energy Sector Index
Inception Date:
11/12/2001

iShares U.S. Energy ETF IYE

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Oil & Gas Index
Inception Date:
6/12/2000

iShares U.S. Basic Materials ETF IYM

Fund Type:
ETF
Total Assets:
$587M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Basic Materials Index
Inception Date:
6/12/2000

SPDR® S&P International Energy Sector ETF IPW

Fund Type:
ETF
Total Assets:
$39M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Developed Ex-U.S. BMI Energy Sector Index
Inception Date:
7/16/2008

SPDR® S&P International Materials Sector ETF IRV

Fund Type:
ETF
Total Assets:
$10M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Developed Ex-U.S. BMI Materials Sector Index
Inception Date:
7/16/2008

IQ Global Oil Small Cap ETF IOIL

Fund Type:
ETF
Total Assets:
$4M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
IndexIQ
Underlying Index:
IQ Global Oil Small Cap Index
Inception Date:
5/5/2011

iPath® S&P MLP ETN IMLP

Fund Type:
ETN
Total Assets:
$184M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Barclays
Underlying Index:
S&P MLP Index
Inception Date:
1/3/2013

iShares U.S. Oil & Gas Exploration & Production ETF IEO

Fund Type:
ETF
Total Assets:
$378M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Select Oil Exploration & Production Index
Inception Date:
5/1/2006

iShares U.S. Oil Equipment & Services ETF IEZ

Fund Type:
ETF
Total Assets:
$247M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Select Oil Equipment & Services Index
Inception Date:
5/1/2006

iShares North American Natural Resources ETF IGE

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
iShares
Underlying Index:
S&P North American Natural Resources Sector Index
Inception Date:
10/22/2001

iShares Global Clean Energy ETF ICLN

Fund Type:
ETF
Total Assets:
$72M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
iShares
Underlying Index:
S&P Global Clean Energy Index
Inception Date:
6/24/2008

iShares Gold Trust IAU

Fund Type:
ETF
Total Assets:
$8B
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
Gold Spot
Inception Date:
1/21/2005

iPath® Pure Beta Industrial Metals ETN HEVY

Fund Type:
ETN
Total Assets:
$522K
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Industrial Metals Pure Beta TR
Inception Date:
4/20/2011

EcoLogical Strategy ETF HECO

Fund Type:
ETF
Total Assets:
$7M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
Strategy shares
Underlying Index:
No Underlying Index
Inception Date:
6/18/2012

VanEck Vectors Natural Resources ETF HAP

Fund Type:
ETF
Total Assets:
$90M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Van Eck
Underlying Index:
Rogers-Van Eck Natural Resources Index
Inception Date:
8/29/2008

AdvisorShares Gartman Gold/Yen ETF GYEN

Fund Type:
ETF
Total Assets:
$24M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
2/11/2014

iShares S&P GSCI Commodity- Indexed Trust GSG

Fund Type:
ETF
Total Assets:
$949M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
iShares
Underlying Index:
S&P GSCI
Inception Date:
7/10/2006

iPath® S&P GSCI® Total Return Index ETN GSP

Fund Type:
ETN
Total Assets:
$31M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Barclays Funds
Underlying Index:
S&P GSCI
Inception Date:
6/6/2006

FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Flexshares Trust
Underlying Index:
Morningstar Global Upstream Natural Resources Index
Inception Date:
9/16/2011

GS Connect S&P GSCI Enhanced Commodity Total Return ETN GSC

Fund Type:
ETN
Total Assets:
$98M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Goldman Sachs
Underlying Index:
S&P GSCI Enhanced Commodity Total Return Strategy Index
Inception Date:
7/31/2007

ELEMENTS Linked to the MLCX Grains Index - Total Return GRU

Fund Type:
ETN
Total Assets:
$5M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
ELEMENTS
Underlying Index:
MLCX Grains Index
Inception Date:
2/5/2008

iPath® Pure Beta Softs ETN GRWN

Fund Type:
ETN
Total Assets:
$553K
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Softs Pure Beta TR
Inception Date:
4/20/2011

iPath® Global Carbon ETN GRN

Fund Type:
ETN
Total Assets:
$974K
Fund Category:
Commodities
Morningstar Category:
Commodities Miscellaneous
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Global Carbon Index Total Return
Inception Date:
6/24/2008

SPDR® S&P Global Natural Resources ETF GNR

Fund Type:
ETF
Total Assets:
$801M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Global Natural Resources Index
Inception Date:
9/13/2010

IQ Global Resources ETF GRES

Fund Type:
ETF
Total Assets:
$175M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
IndexIQ
Underlying Index:
IQ Global Resources Index
Inception Date:
10/27/2009

SPDR® Gold Shares GLD

Fund Type:
ETF
Total Assets:
$33B
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Gold Spot
Inception Date:
11/18/2004

Credit Suisse X-Links Gold Shares Covered Call ETN GLDI

Fund Type:
ETN
Total Assets:
$54M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Credit Suisse AG
Underlying Index:
Credit Suisse NASDAQ Gold FLOWS 103 Index
Inception Date:
1/29/2013

ETFS Physical Precious Metals Basket Shares GLTR

Fund Type:
ETF
Total Assets:
$251M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
1.1 oz Silver, .03 oz Gold, .004 oz Platinum, .006 oz and Palladium Spot
Inception Date:
10/22/2010

Global X Gold Explorers ETF GOEX

Fund Type:
ETF
Total Assets:
$59M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Gold Explorers & Developers Total Return Transition Index
Inception Date:
11/3/2010

WisdomTree Continuous Commodity Index Fund GCC

Fund Type:
ETF
Total Assets:
$219M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
GreenHaven
Underlying Index:
Thomson Reuters Equal Weight Continuous Commodity Total Return Index
Inception Date:
1/24/2008

VanEck Vectors Global Alternative Energy ETF GEX

Fund Type:
ETF
Total Assets:
$65M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
Van Eck
Underlying Index:
Ardour Global Index
Inception Date:
5/3/2007

iPath® Bloomberg Natural Gas Subindex Total Return(SM) ETN GAZ

Fund Type:
ETN
Total Assets:
$5M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Natural Gas Subindex Total Return
Inception Date:
10/23/2007

VanEck Vectors Gold Miners ETF GDX

Fund Type:
ETF
Total Assets:
$9B
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Van Eck
Underlying Index:
NYSE Arca Gold Miners Index
Inception Date:
5/16/2006

VanEck Vectors Junior Gold Miners ETF GDXJ

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Van Eck
Underlying Index:
MVIS Global Junior Gold Miners Index
Inception Date:
11/10/2009

AdvisorShares Gartman Gold/Euro ETF GEUR

Fund Type:
ETF
Total Assets:
$24M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
2/11/2014

First Trust Energy AlphaDEX® Fund FXN

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
First Trust
Underlying Index:
StrataQuant Energy Index
Inception Date:
5/8/2007

First Trust Materials AlphaDEX® Fund FXZ

Fund Type:
ETF
Total Assets:
$253M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
First Trust
Underlying Index:
StrataQuant Materials Index
Inception Date:
5/8/2007

UBS ETRACS CMCI Food Total Return ETN FUD

Fund Type:
ETN
Total Assets:
$7M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Food Total Return
Inception Date:
4/1/2008

ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) - Total Return FUE

Fund Type:
ETN
Total Assets:
$1M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
ELEMENTS
Underlying Index:
MLCX Biofuels Index
Inception Date:
2/5/2008

First Trust Nasdaq Oil & Gas ETF FTXN

Fund Type:
ETF
Total Assets:
$2M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
First Trust
Underlying Index:
Nasdaq US Smart Oil & Gas Index
Inception Date:
9/20/2016

First Trust Global Tactical Commodity Strategy Fund FTGC

Fund Type:
ETF
Total Assets:
$173M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
10/21/2013

First Trust Indxx Global Agriculture ETF FTAG

Fund Type:
ETF
Total Assets:
$4M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
First Trust
Underlying Index:
Indxx Global Agriculture Index
Inception Date:
3/11/2010

First Trust Indxx Global Natural Resources Income ETF FTRI

Fund Type:
ETF
Total Assets:
$11M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
First Trust
Underlying Index:
Indxx Global Natural Resources Income Index
Inception Date:
3/11/2010

VanEck Vectors Unconventional Oil & Gas ETF FRAK

Fund Type:
ETF
Total Assets:
$57M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Van Eck
Underlying Index:
MVIS Global Unconventional Oil & Gas Index
Inception Date:
2/14/2012

iPath® Pure Beta Aluminum ETN FOIL

Fund Type:
ETN
Total Assets:
$580K
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Aluminum Pure Beta TR Index
Inception Date:
4/20/2011

Fidelity® MSCI Materials Index ETF FMAT

Fund Type:
ETF
Total Assets:
$149M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Fidelity Investments
Underlying Index:
MSCI USA IMI Materials Index
Inception Date:
10/21/2013

iShares MSCI Global Energy Producers ETF FILL

Fund Type:
ETF
Total Assets:
$38M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Energy Producers IMI
Inception Date:
1/31/2012

First Trust Water ETF FIW

Fund Type:
ETF
Total Assets:
$220M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
First Trust
Underlying Index:
ISE Water Index
Inception Date:
5/8/2007

Fidelity® MSCI Energy Index ETF FENY

Fund Type:
ETF
Total Assets:
$492M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Fidelity Investments
Underlying Index:
MSCI USA IMI Energy Index
Inception Date:
10/21/2013

First Trust Natural Gas ETF FCG

Fund Type:
ETF
Total Assets:
$262M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
First Trust
Underlying Index:
ISE-REVERE Natural Gas Index
Inception Date:
5/8/2007

First Trust Alternative Absolute Return Strategy ETF FAAR

Fund Type:
ETF
Total Assets:
$3M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
5/18/2016

First Trust Global Wind Energy ETF FAN

Fund Type:
ETF
Total Assets:
$78M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Clean energy
Fund Family:
First Trust
Underlying Index:
ISE Global Wind Energy Index
Inception Date:
6/16/2008

iShares Edge MSCI Multifactor Energy ETF ERGF

Fund Type:
ETF
Total Assets:
$3M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
iShares
Underlying Index:
MSCI USA Energy Diversified Multiple-Factor Capped Index
Inception Date:
5/10/2016

First Trust North American Energy Infrastructure Fund EMLP

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
6/20/2012

Guggenheim Canadian Energy Income ETF ENY

Fund Type:
ETF
Total Assets:
$29M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Guggenheim Investments
Underlying Index:
S&P/TSX Canadian High Income Energy Index
Inception Date:
7/3/2007

Alerian Energy Infrastructure ETF ENFR

Fund Type:
ETF
Total Assets:
$17M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
ALPS
Underlying Index:
Alerian Energy Infrastructure Index
Inception Date:
10/31/2013

Elkhorn Dorsey Wright Commodity Rotation Portfolio DWAC

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Elkhorn
Underlying Index:
No Underlying Index
Inception Date:
9/20/2016

DB Commodity Long ETN DPU

Fund Type:
ETN
Total Assets:
$227K
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Deutsche Bank AG
Underlying Index:
--
Inception Date:
4/28/2008

UBS ETRACS Bloomberg Commodity Index Total Return ETN DJCI

Fund Type:
ETN
Total Assets:
$137M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
UBS Group AG
Underlying Index:
Bloomberg Commodity Index Total Return
Inception Date:
10/29/2009

iPath® Bloomberg Commodity Index Total Return(SM) ETN DJP

Fund Type:
ETN
Total Assets:
$839M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Commodity Index Total Return
Inception Date:
6/6/2006

iPath® Pure Beta Agriculture ETN DIRT

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Agriculture Pure Beta TR
Inception Date:
4/20/2011

PowerShares DB Gold Fund DGL

Fund Type:
ETF
Total Assets:
$219M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Gold Index Total Return
Inception Date:
1/5/2007

iPath® Seasonal Natural Gas ETN DCNG

Fund Type:
ETN
Total Assets:
$693K
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Barclays Funds
Underlying Index:
Barclays Natural Gas Seasonal TR Index
Inception Date:
4/20/2011

PowerShares DB Oil Fund DBO

Fund Type:
ETF
Total Assets:
$455M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Crude Oil Index Total Return
Inception Date:
1/5/2007

PowerShares DB Precious Metals Fund DBP

Fund Type:
ETF
Total Assets:
$164M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Precious Metals Index Total Return
Inception Date:
1/5/2007

PowerShares DB Silver Fund DBS

Fund Type:
ETF
Total Assets:
$31M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Silver Index Total Return
Inception Date:
1/5/2007

PowerShares DB Commodity Index Tracking Fund DBC

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Diversified Commodity Index Total Return
Inception Date:
2/3/2006

PowerShares DB Agriculture Fund DBA

Fund Type:
ETF
Total Assets:
$739M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Diversified Agriculture Index Total Return
Inception Date:
1/5/2007

PowerShares DB Energy Fund DBE

Fund Type:
ETF
Total Assets:
$182M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Energy Index Total Return
Inception Date:
1/5/2007

PowerShares DB Base Metals Fund DBB

Fund Type:
ETF
Total Assets:
$284M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Industrial Metals Index Total Return
Inception Date:
1/5/2007

Credit Suisse X-Links Commodity Rotation ETN CSCR

Fund Type:
ETN
Total Assets:
$1M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Credit Suisse AG
Underlying Index:
Credit Suisse Commodity Backwardation Total Return Index
Inception Date:
6/12/2013

iPath® Pure Beta Cotton ETN CTNN

Fund Type:
ETN
Total Assets:
$751K
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Cotton Pure Beta TR Index
Inception Date:
4/20/2011

iPath® Pure Beta Copper ETN CUPM

Fund Type:
ETN
Total Assets:
$500K
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Copper Pure Beta TR Index
Inception Date:
4/20/2011

Guggenheim MSCI Global Timber ETF CUT

Fund Type:
ETF
Total Assets:
$180M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Guggenheim Investments
Underlying Index:
MSCI ACWI IMI Timber Select Capped Index
Inception Date:
11/9/2007

VanEck Vectors Oil Refiners ETF CRAK

Fund Type:
ETF
Total Assets:
$4M
Fund Category:
Sector
Morningstar Category:
Equity Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
Van Eck
Underlying Index:
MVIS Global Oil Refiners Index
Inception Date:
8/18/2015

iShares Commodity Optimized Trust CMDT

Fund Type:
ETF
Total Assets:
$14M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
iShares
Underlying Index:
Bloomberg Roll Select Commodity Total Return Index
Inception Date:
8/8/2013

iShares Commodities Select Strategy ETF COMT

Fund Type:
ETF
Total Assets:
$180M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
10/15/2014

Teucrium Corn Fund CORN

Fund Type:
ETF
Total Assets:
$79M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Teucrium
Underlying Index:
Teucrium Corn Index
Inception Date:
6/9/2010

iPath® Bloomberg Livestock Subindex Total Return(SM) ETN COW

Fund Type:
ETN
Total Assets:
$27M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Livestock Subindex Total Return
Inception Date:
10/23/2007

United States Copper Index Fund, LP CPER

Fund Type:
ETF
Total Assets:
$4M
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
United States Commodity Funds LLC
Underlying Index:
SummerHaven Copper Index Total Return
Inception Date:
11/14/2011

Global X Copper Miners ETF COPX

Fund Type:
ETF
Total Assets:
$34M
Fund Category:
Sector
Morningstar Category:
Natural Resources
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Copper Miners Index
Inception Date:
4/20/2010

iPath® Pure Beta Cocoa ETN CHOC

Fund Type:
ETN
Total Assets:
$4M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Cocoa Pure Beta TR Index
Inception Date:
4/20/2011

Guggenheim S&P Global Water Index ETF CGW

Fund Type:
ETF
Total Assets:
$431M
Fund Category:
Sector
Morningstar Category:
Miscellaneous Sector
ETF Type:
Commodities
ETF Category:
Natural Resources
Fund Family:
Guggenheim Investments
Underlying Index:
S&P Global Water Index
Inception Date:
5/14/2007

iPath® Pure Beta Coffee ETN CAFE

Fund Type:
ETN
Total Assets:
$5M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Barclays Coffee Pure Beta TR Index
Inception Date:
4/20/2011

Teucrium Sugar CANE

Fund Type:
ETF
Total Assets:
$6M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Teucrium
Underlying Index:
Teucrium Sugar Index
Inception Date:
9/16/2011

United States Brent Oil Fund, LP BNO

Fund Type:
ETF
Total Assets:
$118M
Fund Category:
Commodities
Morningstar Category:
Commodities Energy
ETF Type:
Commodities
ETF Category:
Energy
Fund Family:
United States Commodity Funds LLC
Underlying Index:
Front Month Brent Crude Oil
Inception Date:
6/2/2010

iPath® Pure Beta Precious Metals ETN BLNG

Fund Type:
ETN
Total Assets:
$606K
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Precious Metals Pure Beta TR
Inception Date:
4/20/2011

iPath® Pure Beta Broad Commodity ETN BCM

Fund Type:
ETN
Total Assets:
$48M
Fund Category:
Commodities
Morningstar Category:
Commodities Broad Basket
ETF Type:
Commodities
ETF Category:
Commodities
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Pure Beta TR
Inception Date:
4/20/2011

iPath® Bloomberg Cotton Subindex Total Return(SM) ETN BAL

Fund Type:
ETN
Total Assets:
$15M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Cotton Subindex Total Return
Inception Date:
6/24/2008

Barclays ETN+ Select MLP ETN ATMP

Fund Type:
ETN
Total Assets:
$424M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
Barclays Funds
Underlying Index:
Atlantic Trust Select MLP Index
Inception Date:
3/12/2013

DB Base Metals Long ETN BDG

Fund Type:
ETN
Total Assets:
$378K
Fund Category:
Commodities
Morningstar Category:
Commodities Industrial Metals
ETF Type:
Commodities
ETF Category:
Industrial Metals
Fund Family:
Deutsche Bank AG
Underlying Index:
--
Inception Date:
6/16/2008

UBS ETRACS Alerian MLP Index ETN AMU

Fund Type:
ETN
Total Assets:
$409M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
UBS Group AG
Underlying Index:
Alerian MLP Index
Inception Date:
7/17/2012

UBS ETRACS Alerian MLP Index ETN Series B AMUB

Fund Type:
ETN
Total Assets:
$29M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
UBS Group AG
Underlying Index:
Alerian MLP Index
Inception Date:
10/9/2015

InfraCap MLP ETF AMZA

Fund Type:
ETF
Total Assets:
$134M
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
InfraCap
Underlying Index:
No Underlying Index
Inception Date:
10/1/2014

DB Agriculture Long ETN AGF

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Commodities
Morningstar Category:
Commodities Agriculture
ETF Type:
Commodities
ETF Category:
Agriculture
Fund Family:
Deutsche Bank AG
Underlying Index:
Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture
Inception Date:
4/14/2008

JPMorgan Alerian MLP Index ETN AMJ

Fund Type:
ETN
Total Assets:
$4B
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
JPMorgan
Underlying Index:
Alerian MLP Index
Inception Date:
4/2/2009

Alerian MLP ETF AMLP

Fund Type:
ETF
Total Assets:
$9B
Fund Category:
Sector
Morningstar Category:
Energy Limited Partnership
ETF Type:
Commodities
ETF Category:
Energy Master Limited Partnerships (MLPs)
Fund Family:
ALPS
Underlying Index:
Alerian MLP Infrastructure Index
Inception Date:
8/25/2010