- U.S. Equities 30% Structured Buffer ETF - May Series
5299006CIU3J62M43O75United StatesDover
- U.S. Equity Haven ETF
529900E119FY7OKQII56United StatesLEWES
- U.S. Financials 2x Daily ETF
5299001M9O9E7DOD9G92United StatesDover
- U.S. Foodservice, Inc. Master Defined Benefit Pension Trust
549300RML0Q8UIP7MR36United StatesWilmingtonLapsed - not renewed
- U.S. GLOBAL INVESTORS FUNDS
254900I1ONHL0TVFXN37United StatesWILMINGTON
- U.S. Growth 2x Daily ETF
529900S1PJOVSE9ONQ52United StatesDover
- U.S. Healthcare 2x Daily ETF
5299008OY1LKUBM23M40United StatesDover
- U.S. Industrials 2x Daily ETF
5299005SNEPKAHWAVV81United StatesDover
- U.S. Large-Cap 2x Daily ETF
529900JZYO34FH878054United StatesDover
- U.S. Manufacturing 2x Daily ETF
529900M1ILFV1EYRXX59United StatesDover
- USM ASSET TRUST
549300V8CZBZDWMWHA75United StatesWILMINGTONLapsed - not renewed
- U.S. Materials 2x Daily ETF
529900ETZSWYZUCNMO74United StatesDover
- U.S. Mega-Cap 2x Daily ETF
529900MXE1R7K9Y0JD73United StatesDover
- U.S. Micro-Cap 2x Daily ETF
529900Y7PBZIOU11ZH81United StatesDover
- U.S. Mid-Cap 2x Daily ETF
529900AT9VQY9MHU2K08United StatesDover
- USQ CORE REAL ESTATE FUND
549300NGJLL0OESME135United StatesWILMINGTON
- U.S. Rare Earth & Critical Minerals ETF
529900VG9U0D0G3XQ670United StatesDover
- U.S. Real Estate 2x Daily ETF
529900B0OY0AJ5T9OG91United StatesDover
- U.S. Regional Banks 2x Daily ETF
529900XD00RDEFATH021United StatesDover
- U.S. Residential Opportunity Fund III Trust 2015-1
549300DQPYYGREL6T426United StatesWILMINGTONLapsed - not renewed
- U.S. Residential Opportunity Fund II Trust 2015-1
549300K32DV3EOG2L433United StatesWilmingtonLapsed - not renewed
- U.S. Residential Opportunity Fund IV Trust 2015-1
549300C1QWDH5EP0FY90United StatesWILMINGTONLapsed - not renewed
- U.S. Residential Opportunity Fund Trust 2014-1
5493002X9IW2S8G8KT67United StatesWilmingtonLapsed - not renewed
- U.S. Semiconductors 2x Daily ETF
5299002VLTNA1P1FDR12United StatesDover
- U.S. Small-Cap 15% Laddered Buffer ETF
529900H4YK5JT27MA767United StatesDOVER
- U.S. Small-Cap 15% Structured Buffer ETF - August Series
52990086AJRF3WV68407United StatesDover
- U.S. Small-Cap 15% Structured Buffer ETF - July Series
529900XCXGCWR9GRAL72United StatesDover
- U.S. Small-Cap 15% Structured Buffer ETF - June Series
529900JF3TH9V5796033United StatesDover
- U.S. Small-Cap 15% Structured Buffer ETF - May Series
529900933EGLXHFNL575United StatesDover
- U.S. Small-Cap 2x Daily ETF
5299002JOA3HK6OBML25United StatesDover
- U.S. Technology 2x Daily ETF
529900FNMZM1594W0L15United StatesDover
- U.S. Utilities 2x Daily ETF
529900Z4R0NZQGK1ZX90United StatesDover
- U.S. War Machine 2x Daily ETF
529900W995RK4C95IB61United StatesDover
- U.S. War Machine ETF
529900YVGE1BS97J5421United StatesDover
- Utah Mammoth ETF
529900YYHLL8KCZTL036United StatesWILMINGTON
- UUUU 2x Daily ETF
529900TYEOETXZ6F3J28United StatesDOVER
- UVA Unconstrained Medium-Term Fixed Income ETF
549300XJDE5AD9OP5X97United StatesWILMINGTON
- VALERIUS TECHNOLOGY TRUST
549300KO043QB1JFNW55United StatesWILMINGTONLapsed - not renewed
- VALIC COMPANY II
549300D31V44LY68NT94United StatesWILMINGTONLapsed - not renewed
- VALKYRIE BITCOIN FUND
529900PMBUO893YWRZ42United StatesWILMINGTONLapsed - not renewed
- Vancouver Canucks ETF
529900FX2DVIW4H8DF53United StatesWILMINGTON
- VanEck Ethereum Strategy ETF
529900W0X7LRWY8Q2B48United StatesWilmingtonLapsed - not renewed
- VanEck Ethereum Trust
5299006ZFW6USLS7BT22United StatesWilmingtonLapsed - not renewed
- VanEck Morningstar Wide Moat Growth ETF
529900R6Y91L060MDI24United StatesWilmingtonLapsed - not renewed
- VanEck Morningstar Wide Moat Value ETF
5299004NBXJ445VS3644United StatesWilmingtonLapsed - not renewed
- VanEck Private Growth Fund
254900WE0ZVM6IYJLZ20United StatesWILMINGTON
- VanEck Private Growth Titans Fund
254900J9FAL2CIVZLW51United StatesWILMINGTON
- VANECK SOLIDX BITCOIN TRUST
549300Y9TDVN3O26R389United StatesWILMINGTONLapsed - not renewed
- Vanguard 0-3 Month Treasury Bill ETF
52990070DGBTWFWX8S21United StatesWilmington
- Vanguard 500 Index Fund
12WZ1W76P8QD4VJ6OB47United StatesWILMINGTON
- VANGUARD ADMIRAL FUNDS
5493001VGEE37B6RMO86United StatesWILMINGTON
- Vanguard Advice Select Dividend Growth Fund
549300QR689HIE1D3I94United StatesWilmington
- Vanguard Advice Select Global Value Fund
549300W2UNIPENI8MJ96United StatesWILMINGTON
- Vanguard Advice Select International Growth Fund
5493007M20UU35TVCB70United StatesWilmington
- Vanguard Baillie Gifford Global Positive Impact Stock Fund
549300H2IF21UEITQ770United StatesWILMINGTON
- VANGUARD BALANCED INDEX FUND
YZYTHJ1EPVBIW2570X33United StatesWILMINGTON
- VANGUARD BOND INDEX FUNDS
549300INE5BF80OGAZ51United StatesWILMINGTON
- Vanguard California Intermediate-Term Tax-Exempt Fund
K0U3O63XH6FE0TFSFF12United StatesWILMINGTON
- VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
TTPRWWUT27UMTXO1J767United StatesWILMINGTON
- Vanguard California Municipal Money Market Fund
KX6XOFNHJ56U9G8DGO90United StatesWILMINGTON
