Download up to date index and ETF holdings lists, weightings and data

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Go to this link: https://www.masterdatareports.com/ETFData-Sample/

The following 11 ETFs are now added to our files:

AdvisorShares DoubleLine Value Eq ETF DBLV Mid-Cap Value
Credit Suisse AxlTrdr 3x LngBrntCrdOlETN UBRT Trading–Leveraged Commodities
DB Agriculture Double Short ETN AGATF Trading–Inverse Commodities
DB Base Metals Long ETN BDG Commodities Industrial Metals
EventShares US Policy Alpha ETF PLCY Long-Short Equity
First Trust Dorsey Wright Momt & Div ETF DDIV Mid-Cap Value
First Trust S&P Int Div Aristocrats ETF FID World Allocation
Hartford Municipal Opportunities ETF HMOP Muni National Interm
iPath® Bloomberg Sugar SubTR ETN SGGFF Commodities Agriculture
JPMorgan Managed Futures Strategy ETF JPMF Managed Futures
KraneShares MSCI All China ETF KALL Diversified Emerging Mkts
For more information or to access the files go to http://masterdatareports.com.

The following ETFs are now restored to the daily constituent list file:

ETFMG Rogers AI Global Macro ETF BIKR US Asset Allocation ETF
ETFMG Video Game Tech ETF GAMR US Equity ETF
ETFMG Prime Cyber Security ETF HACK Global Equity ETF
ETFMG Drone Economy Strategy ET IFLY Global Equity ETF
ETFMG Prime Mobile Payments ETF IPAY Global Equity ETF
ETFMG Prime Junior Silver ETF SILJ Global Equity ETF
ETFMG Alternative Harvest ETF MJ Global Equity ETF
ETFMG AI Powered Equity ETF AIEQ US Equity ETF
ETFMG Breakwave Dry Bulk Shipping ETF BDRY Commodity Based ETF
ETFMG BlueStar Israel Technology ETF ITEQ Global Equity ETF
ETFMG Etho Climate Leadership Index – US ETF ETHO US Equity ETF
ETFMG Sit Rising Rate ETF RISE Commodity Based ETF
Loncar Cancer Immunotherapy ETF CNCR Global Equity ETF
Loncar CHINA BIOPHARMA ETF CHNA Global Equity ETF
YieldShares High Income ETF YYY US Asset Allocation ETF





147 US traded Exchange Traded Products have come to market since our last update.  We will be adding all the ETFs to our coverage ASAP.  Those ETFs from existing ETF sponsors will be added today or tomorrow.  The remainder will be added over the next week or so.  Immediately following this email will be an email containing all discontinued ETFs since the last update.  This update will be a regular event monthly in the future.

Here are the additions:

AAM S&P 500 Sector High Dividend ETF SPDV Large Value
AAM S&P Emerging Markets Sect Hi Div ETF EEMD Diversified Emerging Mkts
AdvisorShares New Tech and Media ETF FNG Technology
AdvisorShares Vice ETF ACT Miscellaneous Sector
AI Powered Equity ETF AIEQ Large Blend
Alpha Architect Value Momentum Trend ETF VMOT World Large Stock
ALPS Disruptive Technologies ETF DTEC Technology
ALPS/Dorsey Wright Sector Momentum ETF SWIN Large Growth
American Energy Independence ETF USAI Energy Limited Partnership
Anfield Capital Diversified Alts ETF DALT Multialternative
Aptus Fortified Value ETF FTVA Options-based
ARK Israeli Innovation ETF Hdg IZRL Miscellaneous Region
Arrow DWA Country Rotation ETF DWCR Foreign Large Blend
Arrow Reserve Capital Management ETF ARCM Ultrashort Bond
Bernstein Global Research BRGL World Large Stock
Bernstein US Research BERN Large Blend
Brand Value ETF BVAL Large Value
Cambria Core Equity ETF CCOR Options-based
Cambria Tail Risk ETF TAIL Options-based
Change Finance US LgCp FossilFuel Fr ETF CHGX Large Blend
Citigroup ETNs lnkd VS Dly 4X Lng AUDUSD UAUD Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng CHFUSD UCHF Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng EURUSD UEUR Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng GBPUSD UGBP Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng JPYUSD UJPY Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng USDAUD DAUD Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng USDCHF DCHF Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng USDEUR DEUR Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng USDGBP DGBP Multicurrency
Citigroup ETNs lnkd VS Dly 4X Lng USDJPY DJPY Multicurrency
ClearBridge All Cap Growth ETF CACG Large Growth
ClearBridge Dividend Strategy ESG ETF YLDE Large Blend
ClearBridge Large Cap Growth ESG ETF LRGE Large Growth
ClearShares OCIO ETF OCIO Allocation–50% to 70% Equity
Columbia Diversified Fixed Inc Allc ETF DIAL Multisector Bond
Credit Suisse AxlTrdr 3x LngBrntCrdOlETN UBRT Trading–Leveraged Commodities
Credit Suisse X-Lnks Crde OlShrsCvCllETN USOI Commodities Energy
Cushing® 30 MLP ETN PPLN Energy Limited Partnership
CWA Income ETF CWAI Allocation–15% to 30% Equity
Davis Select Financial ETF DFNL Financial
Davis Select US Equity ETF DUSA Large Blend
Davis Select Worldwide ETF DWLD World Large Stock
DeltaShares S&P 400 Managed Risk ETF DMRM Mid-Cap Blend
DeltaShares S&P 500 Managed Risk ETF DMRL Large Blend
DeltaShares S&P 600 Managed Risk ETF DMRS Small Blend
DeltaShares S&P Intl Managed Risk ETF DMRI Foreign Large Blend
Direxion Auspice Broad Cmdty Strat ETF COM Commodities Broad Basket
Direxion Daily Phrmctcl&MdclBl3XShrsETF PILL Trading–Leveraged Equity
Direxion Daily Utilities Bull 3X ETF UTSL Trading–Leveraged Equity
Direxion Dly Aerospace&Def Bl 3X ShsETF DFEN Trading–Leveraged Equity
Direxion Dly Emerg Mkts Bd Bl 3XShsETF EMBU Trading–Leveraged Debt
Direxion Dly EURO ST 50(R) Bl 3X ShsETF EUXL Trading–Leveraged Equity
Direxion Dly Industrials Bull 3X ShsETF DUSL Trading–Leveraged Equity
Direxion Dly MSCI Mexico Bull 3X ShsETF MEXX Trading–Leveraged Equity
Direxion Dly Transp Bull 3X Shrs ETF TPOR Trading–Leveraged Equity
Eaton Vance Floating-Rate NextShares EVFTC Bank Loan
Eaton Vance Oaktree Divers Crdt NextShrs OKDCC World Bond
Eaton Vance Stock NextShares™ EVSTC Large Blend
Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™ EVLMC Muni National Interm
EquityCompass Risk Manager ETF ERM Large Value
EquityCompass Tactical Risk Mgr ETF TERM Large Value
ERShares Entrepreneur 30 ETF ENTR Large Blend
ETFMG Alternative Harvest ETF MJ Miscellaneous Sector
ETFS Bloomberg All CmdtyLngrDtdStrtK-1Fr BCD Commodities Broad Basket
ETFS Bloomberg All Commodity Strt K-1 Fr BCI Commodities Broad Basket
ETFS Bloomberg Engy Lngr Dtd Strt K-1Fr BEF Commodities Energy
EventShares US Policy Alpha ETF PLCY Long-Short Equity
Fieldstone Merlin Dynamic Lg Cp Gr ETF FMDG Large Growth
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF FFIU Intermediate-Term Bond
First Trust California Muni Hi Inc ETF FCAL Muni California Intermediate
First Trust Developed Intl Eq Sel ETF RNDM Foreign Large Blend
First Trust Dow 30 Equal Weight ETF EDOW Large Value
First Trust Emerging Markets Eq Sel ETF RNEM Diversified Emerging Mkts
First Trust India NIFTY 50 Equal Wtd ETF NFTY India Equity
First Trust Instl Pref Secs and Inc ETF FPEI Preferred Stock
First Trust Large Cap US Equity Sel ETF RNLC Large Blend
First Trust Mid Cap US Equity Select ETF RNMC Mid-Cap Blend
First Trust Municipal High Income ETF FMHI High Yield Muni
First Trust Small Cap US Equity Sel ETF RNSC Small Blend
First Trust SMID Cp Rising Div Achv ETF SDVY Mid-Cap Value
First Trust TCWOpportunistic Fxd Inc ETF FIXD Intermediate-Term Bond
First Trust US Equity Dividend Sel ETF RNDV Large Value
FormulaFolios Hedged Growth ETF FFHG Long-Short Equity
FormulaFolios Smart Growth ETF FFSG Large Blend
FormulaFolios Tactical Growth ETF FFTG Allocation–50% to 70% Equity
FormulaFolios Tactical Income ETF FFTI Multisector Bond
Franklin FTSE Australia ETF FLAU Miscellaneous Region
Franklin FTSE Brazil ETF FLBR Latin America Stock
Franklin FTSE Canada ETF FLCA Miscellaneous Region
Franklin FTSE China ETF FLCH China Region
Franklin FTSE Europe ETF FLEE Europe Stock
Franklin FTSE Europe Hedged ETF FLEH Europe Stock
Franklin FTSE France ETF FLFR Miscellaneous Region
Franklin FTSE Germany ETF FLGR Miscellaneous Region
Franklin FTSE Hong Kong ETF FLHK China Region
Franklin FTSE Italy ETF FLIY Miscellaneous Region
Franklin FTSE Japan ETF FLJP Japan Stock
Franklin FTSE Japan Hedged ETF FLJH Japan Stock
Franklin FTSE Mexico ETF FLMX Miscellaneous Region
Franklin FTSE South Korea ETF FLKR Miscellaneous Region
Franklin FTSE Taiwan ETF FLTW China Region
Franklin FTSE United Kingdom ETF FLGB Miscellaneous Region
Franklin Liberty Interm Muni Oppos ETF FLMI Muni National Interm
Franklin Liberty International Opps ETF FLIO Foreign Large Blend
Franklin Liberty Muni Bd ETF FLMB Muni National Long
Franklin LibertyQ US Equity ETF FLQL Large Blend
Franklin LibertyQ US Mid Cap Eq ETF FLQM Mid-Cap Blend
Franklin LibertyQ US Small Cap Eq ETF FLQS Small Blend
Gabelli Food of All Nations NextShares FOANC Consumer Defensive
Gabelli Media Mogul NextShares MOGLC Communications
Global X Founder-Run Companies ETF BOSS Mid-Cap Growth
Global X Iconic US Brands ETF LOGO Consumer Cyclical
Global X US Infrastructure Dev ETF PAVE Infrastructure
Global X US Preferred ETF PFFD Preferred Stock
Goldman Sachs Access Hi Yld Corp Bd ETF GHYB High Yield Bond
Goldman Sachs Acss Invmt Grd Corp Bd ETF GIGB Corporate Bond
Hartford Municipal Opportunities ETF HMOP Muni National Interm
Innovator IBD® ETF Leaders LDRS World Large Stock
Invesco DWA Industrials Momentum ETF PRN Industrials
iPath® Bloomberg Agriculture SubTR ETN JJATF Commodities Agriculture
iPath® Bloomberg Coffee SubTR ETN JJOFF Commodities Agriculture
iPath® Bloomberg Copper SubTR ETN JJCTF Commodities Industrial Metals
iPath® Bloomberg Cotton SubTR ETN BALTF Commodities Agriculture
iPath® Bloomberg Grains SubTR ETN JJGTF Commodities Agriculture
iPath® Bloomberg Livestock SubTR ETN COWTF Commodities Agriculture
iPath® Bloomberg Nickel SubTR ETN JJNTF Commodities Industrial Metals
iPath® GBP/USD Exchange Rate ETN GBBEF Single Currency
iPath® MSCI India ETN INPTF India Equity
iPath® S&P GSCI® Crude Oil TR ETN OILNF Commodities Energy
IQ Chaikin US Large Cap ETF CLRG Large Value
James Biblically Responsible Inv ETF JBRI Mid-Cap Value
JPMorgan Managed Futures Strategy ETF JPMF Managed Futures
Natixis Loomis Sayles Shrt Dur Inc ETF LSST Short-Term Bond
Pacer WealthShield ETF PWS Large Growth
PortfolioPlus S&P 500® ETF PPLC Trading–Leveraged Equity
PortfolioPlus S&P® Small Cap ETF PPSC Trading–Leveraged Equity
QUANTX Risk Managed Real Return ETF QXRR World Allocation
QUANTX Risk Mgd Multi-Asst Ttl Ret ETF QXTR World Allocation
SPDR® Kensho Future Security ETF XKFS World Large Stock
SPDR® Kensho Intelligent Structures ETF XKII Infrastructure
SPDR® Kensho Smart Mobility ETF XKST Mid-Cap Growth
Tactile Analytics AR/VR Virtual Tech ETF ARVR Technology
US Global GO GOLD and Prec Mtl Mnrs ETF GOAU Commodities Precious Metals
WisdomTree Balanced Income WBAL Allocation–50% to 70% Equity
WisdomTree ICBCCS S&P China 500 WCHN China Region
WisdomTree Managed Futures Strategy ETF WTMF Managed Futures
WisdomTree US Quality Sharehld Yld ETF QSY Large Blend

The list of 142 discontinued ETFs follows in the next post.

For more info, go to https://www.masterdatareports.com

Here is the list of discontinued US traded ETFs:

AdvisorShares Meidell Tactical Advantage ETF MATH
AlphaClone International ETF ALFI
Barclays ETN+ FI Enhanced Europe 50 FEEU
Barclays ETN+ FI Enhanced Glb Hi Yld FIGY
Bitcoin Investment Trust ETF GBTC
Columbia India Small Cap ETF SCIN
DB FI Enhanced Global High Yield ETN FIEG
Deutsche X-Trackers MSCI Brazil Currency-Hedged Equity Fund ETF DBBR
Deutsche X-trackers MSCI EMktsHiDvYdHgEq ETF HDEE
Deutsche X-trackers MSCI Eurozone HiDivY ETF HDEZ
Deutsche X-Trackers MSCI Mexico Hedged Eq ETF DBMX
Deutsche X-trackers MSCIEAFE SmCp HdgdEq ETF DBES
Direxion Daily Brazil Bull 3X Shares ETF BRZU
Direxion Daily China 3X Bull Shares ETF YINN
Direxion Daily CSI 300Chn AShr Bl 2X ETF CHAU
Direxion Daily Gold Miners Bull 2x Shares ETF NUGT
Direxion Daily Hmbldrs&Supls Bull 3X ETF NAIL
Direxion Daily Jr Gld Mnrs Bull 3X Shrs ETF JNUG
Direxion Daily Nat Gas Rltd Bear 3X ETF GASX
Direxion Daily Regional Bnks Bear 3X ETF WDRW
Direxion Daily Russia Bear 3x Shares ETF RUSS
Direxion Daily S & P 500? Bull 1.25X ETF LLSP
Direxion Daily S&P Biotech Bear 3X ETF LABD
Direxion Daily Semiconductor Bear 3x Shares ETF SOXS
Direxion Daily Silver Mnrs Bull 2X ETF SHNY
Direxion Daily Small Cap Bull 1.25X ETF LLSC
Direxion Daily South Korea Bull 3X Shrs ETF KORU
Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF DRIP
Direxion Emerging Markets Bull 3x Shares ETF EDC
Direxion Energy Bear 3x Shares ETF ERY
Direxion iBillionaire Index ETF IBLN
Direxion Small Cap Bear 3x Shares ETF TZA
Direxion Technology Bear 3x Shares ETF TECS
ETRACS 1xMonthly Short Alerian MLP Infrastructure TR* ETN MLPS
ETRACS CMCI Energy TR ETN UBN
ETRACS CMCI Industrial Metals TR ETN UBM
ETRACS CMCI Livestock TR ETN UBC
ETRACS CMCI Long Platinum TR ETN PTM
E-TRACS ProShares Dly 3x Invrs CrdETN WTID
EventShares Republican Policies ETF GOP
Eventshares US Tax Reform ETF TAXR
Guggenheim Large Cp Optimizd Divers ETF OPD
Index IQ Australia Small Cap ETF KROO
Index IQ Canada Small Cap ETF CNDA
Index IQ Global Oil Small Cap ETF IOIL
iPath DJ-UBS Livestock TR Sub-Idx ETN COW
iPath Dow Jones-UBS Agriculture Subindex Total ReturnSM ETN JJA
iPath Dow Jones-UBS Coffee Subindex Total ReturnSM ETN JO
iPath Dow Jones-UBS Copper Subindex Total ReturnSM ETN JJC
iPath Dow Jones-UBS Cotton Subindex Total ReturnSM ETN BAL
iPath Dow Jones-UBS Grains Subindex Total ReturnSM ETN JJG
iPath Dow Jones-UBS Natural Gas Subindex Total ReturnSM ETN GAZ
iPath Dow Jones-UBS Nickel Subindex Total ReturnSM ETN JJN
iPath Dow Jones-UBS Sugar Subindex Total ReturnSM ETN SGG
iPath GBP/USD Exchange Rate ETN GBB
iPath Inverse S&P 500 VIX ST Fut ETN IVOP
iPath Long Enhanced MSCI Emerging Markets Index ETN EMLB
iPath MSCI India IndexSM ETN INP
iPath Pure Beta Agriculture ETN DIRT
iPath Pure Beta Aluminum ETN FOIL
iPath Pure Beta Cocoa ETN CHOC
iPath Pure Beta Copper ETN CUPM
iPath Pure Beta Cotton ETN CTNN
iPath Pure Beta Energy ETN ONG
iPath Pure Beta Grains ETN WEET
iPath Pure Beta Industrial Metals ETN HEVY
iPath Pure Beta Lead ETN LEDD
iPath Pure Beta Livestock ETN LSTK
iPath Pure Beta Nickel ETN NINI
iPath Pure Beta Precious Metals ETN BLNG
iPath Pure Beta S&P GSCI-Weighted ETN SBV
iPath Pure Beta Softs ETN GRWN
iPath Pure Beta Sugar ETN SGAR
iPath S&P GSCI Crude Oil Total Return Index ETN OIL
iPath Seasonal Natural Gas ETN DCNG
iPath® Pure Beta Coffee ETN CAFE
iShares 2018 Investment Grade Corp Bd ETF IBCC
iShares MSCI Turkey Investable Market Index Fund ETF TUR
iSharesBond 2018 Corporate Term ETF IBDB
Janus-Henderson SG Global Quality Income ETF SGQI
Janus-Henderson Velocity Tail Risk Hedged Large Cap ETF TRSK
Janus-Henderson Velocity Volatility Hedged Large Cap ETF SPXH
LocalShares Nashville Area ETF NASH
Market Vectors India Small-Cap ETF SCIF
Market Vectors Rare Earth/Strategic Metals ETF REMX
PowerShares Contrarian Opportunities ETF CNTR
PowerShares DB Base Metals Double Long ETN BDD
PowerShares DB Commodity Double Long ETN DYY
PowerShares DB Commodity Double Short ETN DEE
PowerShares DB Crude Oil Double Short ETN DTO
PowerShares DB Crude Oil Short ETN SZO
PowerShares Dev EuroPac Ccy Hdgd Lw Vltl ETF FXEP
PowerShares DWA Industrials Momentum Portfolio ETF PRN_
PowerShares Europe Currency Hdgd Lw Vltl ETF FXEU
PowerShares Japan Ccy Hdgd Lw Vltl ETF FXJP
ProShares Short VIX Short-Term Futures ETF SVXY
ProShares Ultra Gold Miners ETF GDXX
ProShares Ultra MSCI Brazil ETF UBR
ProShares UltraPro 3x Shrt Crude Oil ETF OILD
ProShares UltraPro Short Nasdaq Biotech ZBIO
ProShares UltraPro Short QQQ ETF SQQQ
ProShares UltraPro Short Russell2000 ETF SRTY
ProShares UltraShort DJ-UBS Crude Oil ETF SCO
ProShares UltraShort Oil & Gas ETF DUG
ProShares UltraShort QQQ ETF QID
ProShares UltraShort Semiconductors ETF SSG
ProShares UltraShort SmallCap600 ETF SDD
ProShares UltraShort Technology ETF REW
Rex Gold Hedged S&P 500 ETF GHS
Rex VolMaxx? Invrs VIX Wkly FutsStratETF VMIN
Rex VolMaxx? Lng VIX Wkly Futs Strat ETF VMAX
Saba Closed-End Funds ETF CEFS
Spirited Funds/ETFMG Whiskey&Spirits ETF WSKY
Summit Water Infras Multifactor ETF WTRX
Teucrium CANE Fund ETF CANE
The WEAR ETF WEAR
Tierra XP Latin America Real Estate ETF LARE
UBS E-TRACS Mthly Ret 2x LvS & P500 Ttl Ret ETN SPLX
United States 3x Short Oil USOD
VelocityShares 1x Dly Invrs VSTOXXFtsETN EXIV
VelocityShares 1x Long VSTOXX Futs ETN EVIX
VelocityShares 3x Inverse Crude Oil ETN DWTIF
VelocityShares 3x Invrs Crude Oil ETNNew DWT
VelocityShares 3x Long Gold ETN UGLD
VelocityShares 3x Long Silver ETN USLV
VelocityShares Daily 2X VIX Short-Term ETN TVIX
VelocityShares Daily Inverse VIX Short-Term ETN XIV
VelocityShares VIX Shrt Volatil Hdg ETN XIVH
VelocityShares VIX Tail Risk ETN BSWN
VelocityShares VIX Variable L/S ETN LSVX
WisdomTree Global ex-US Hdgd Rel Est ETF HDRW
WisdomTree Global ex-US Hedged Div ETF DXUS
WisdomTree Japan Hedged Capital Goods ETF DXJC
WisdomTree Japan Hedged Health Care ETF DXJH
WisdomTree Japan Hedged Real Estate ETF DXJR
WisdomTree Low P/E Fund ETF EZY
WisdomTree Managed Futures Strategy Fund ETF WDTI
WisdomTree Strong Dlr Emerg Mkts Eq ETF EMSD
WisdomTree U.S. Domestic Economy Fund ETF WUSA
WisdomTree U.S. Export and Multinational Fund ETF WEXP
WisdomTree United Kingdom Hedged Equity ETF DXPS

For more info, go to https://www.masterdatareports.com

The ConstituentData42.csv has been broken down into two files:  IndexData42.csv (all the covered indexes) and ETFData42.csv (all US traded ETFs).  The ConstituentData42.csv file will continue to be generated and available on the web site (both http and ftp).  Both files are in the ftp root directory as well as other locations.  For http the URL is http://masterdatareports.com/Reports/IndexData42.csv for the index file and http://masterdatareports.com/Reports/ETFData42.csv for the ETF file.

With this update, we now include all US traded ETFs in our coverage.  The following ETFs are added to the daily holdings file, constituentdata42.csv, effective immediately:

The following ETFs are restored to the daily holdings file:

For further information, please go to https://masterdatareports.com.