LMM Securities

The following are securities participating in the Cboe LMM program.

Issuer Symbol LMM Security Name LMM
ACSI Funds ACSI American Customer Satisfaction Core Alpha ETF Virtu Americas LLC
Alpha Architect Fund LLC QMOM MomentumShares U.S. Quantitative Momentum ETF RBC Capital Markets, LLC
Alpha Architect Fund LLC QVAL ValueShares U.S. Quantitative Value ETF Virtu Americas LLC
Alpha Architect Fund LLC IVAL ValueShares International Quantitative Value ETF Virtu Americas LLC
Alpha Architect Fund LLC IMOM MomentumShares International Quantitative Momentum ETF Virtu Americas LLC
Alpha Architect Fund LLC VMOT Alpha Architect Value Momentum Trend ETF RBC Capital Markets, LLC
Amplify DIVO Amplify YieldShares CWP Dividend & Option Income ETF Virtu Americas LLC
Amplify AMLX Amplify YieldShares Oil Hedged MLP Income ETF Virtu Americas LLC
Amplify YESR Amplify YieldShares Senior Loan and Income ETF Virtu Americas LLC
Aptus Capital Advisors BEMO Aptus Behavioral Momentum ETF Wolverine Trading, LLC
ARK PRNT The 3D Printing ETF Virtu Americas LLC
Arrow Investment Advisors ARCM Arrow Reserve Capital Management ETF Cantor Fitzgerald & Co.
Bernstein BERN Bernstein U.S. Research Fund Cantor Fitzgerald & Co.
Bernstein BRGL Bernstein Global Research Fund Jane Street Capital, LLC
Cambria EYLD Cambria Emerging Shareholder Yield ETF Cantor Fitzgerald & Co.
Cambria GAA Cambria Global Asset Allocation ETF Virtu Americas LLC
Cambria FYLD Cambria Foreign Shareholder Yield ETF Virtu Americas LLC
Cambria SOVB Cambria Sovereign High Yield Bond ETF Cantor Fitzgerald & Co.
Cambria VAMO Cambria Value and Momentum ETF Cantor Fitzgerald & Co.
Cambria TAIL Cambria Tail Risk ETF Jane Street Capital, LLC
Deutsche Bank AG IGVT Deutsche X-trackers Barclays International Treasury Bond Hedged ETF Jane Street Capital, LLC
Deutsche Bank AG IFIX Deutsche X-trackers Barclays International Corporate Bond Hedged ETF Jane Street Capital, LLC
Deutsche Bank AG IGIH Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF Cantor Fitzgerald & Co.
Deutsche Bank AG HYIH Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF Cantor Fitzgerald & Co.
Deutsche Bank AG EMIH Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF Cantor Fitzgerald & Co.
Deutsche Bank AG DBSE Deutsche X-trackers MSCI Southern Europe Hedged Equity ETF Jane Street Capital, LLC
Deutsche Bank AG DBIT Deutsche X-trackers MSCI Italy Hedged Equity ETF Jane Street Capital, LLC
Deutsche Bank AG DBES Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF Jane Street Capital, LLC
Deutsche Bank AG HDEE Deutsche X-trackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF Cantor Fitzgerald & Co.
Deutsche Bank AG HDEZ Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF Cantor Fitzgerald & Co.
Elkhorn ETF Trust RCOM Elkhorn Fundamental Commodity Strategy ETF Virtu Americas LLC
Elkhorn ETF Trust LVHB Elkhorn Lunt Low Vol/High Beta Tactical ETF Virtu Americas LLC
Elkhorn ETF Trust EPRF Elkhorn S&P High Quality Preferred ETF Virtu Americas LLC
EventShares GOP Republican Policies Fund Cantor Fitzgerald & Co.
EventShares DEMS Democratic Policies Fund Cantor Fitzgerald & Co.
Exchange Traded Concepts WEAR The WEAR ETF Virtu Americas LLC
FormulaFolios FFHG Formula Folios Hedged Growth ETF Virtu Americas LLC
FormulaFolios FFTI FormulaFolios Tactical Income ETF Virtu Americas LLC
Franklin Templeton FLQL Franklin LibertyQ U.S. Equity ETF Susquehanna
Franklin Templeton FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF Susquehanna
Franklin Templeton FLQS Franklin LibertyQ U.S. Small Cap Equity ETF Susquehanna
Global X Funds PFFD Global X U.S. Preferred ETF Susquehanna
Global X Funds BOSS Global X Founder-Run Companies ETF Cantor Fitzgerald & Co.
Global X Funds PAVE Global X U.S. Infrastructure Development ETF Susquehanna
Global X Funds LOGO Global X Iconic U.S. Brands ETF Susquehanna
Goldman Sachs Asset Management GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Susquehanna
Hartford Funds LVIN Hartford Multifactor Low Volatility International Equity ETF Susquehanna
Hartford Funds LVUS Hartford Multifactor Low Volatility US Equity ETF Susquehanna
iShares AGT iShares MSCI Argentina and Global Exposure ETF Jane Street Capital, LLC
iShares INDA iShares MSCI India ETF Jane Street Capital, LLC
iShares HEMV iShares Edge MSCI Min Vol EM Currency Hedged ETF Susquehanna
iShares HEFV iShares Edge MSCI Min Vol EAFE Currency Hedged ETF Susquehanna
iShares HACV iShares Edge MSCI Min Vol Global Currency Hedged ETF Susquehanna
iShares HEUV iShares Edge MSCI Min Vol Europe Currency Hedged ETF Susquehanna
iShares HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF Susquehanna
iShares IAGG iShares Core International Aggregate Bond Fund Jane Street Capital, LLC
iShares EZU iShares MSCI Eurozone ETF Virtu Americas LLC
iShares SMMD iShares Russell 2500 ETF Latour Trading LLC
iShares IYLD iShares Morningstar Multi-Asset Income ETF Jane Street Capital, LLC
iShares EMGF iShares Edge MSCI Multifactor Emerging Markets ETF Jane Street Capital, LLC
iShares CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF Susquehanna
iShares CNSF iShares Edge MSCI Multifactor Consumer Staples ETF Susquehanna
iShares ERGF iShares Edge MSCI Multifactor Energy ETF Susquehanna
iShares FNCF iShares Edge MSCI Multifactor Financials ETF Susquehanna
iShares HCRF iShares Edge MSCI Multifactor Healthcare ETF Susquehanna
iShares INDF iShares Edge MSCI Multifactor Industrials ETF Susquehanna
iShares MATF iShares Edge MSCI Multifactor Materials ETF Susquehanna
iShares TCHF iShares Edge MSCI Multifactor Technology ETF Susquehanna
iShares UTLF iShares Edge MSCI Multifactor Utilities ETF Susquehanna
iShares IGRO iShares International Dividend Growth ETF Virtu Americas LLC
iShares CNYA iShares MSCI China A ETF Jane Street Capital, LLC
iShares CEMB iShares J.P Morgan EM Corporate Bond ETF Jane Street Capital, LLC
iShares EDEN iShares MSCI Denmark Capped ETF Virtu Americas LLC
iShares EFNL iShares MSCI Finland Capped ETF Virtu Americas LLC
iShares EMHY iShares Emerging Markets High Yield Bond ETF Jane Street Capital, LLC
iShares ENOR iShares MSCI Norway Capped ETF Virtu Americas LLC
iShares EWGS iShares MSCI Germany Small-Cap ETF Virtu Americas LLC
iShares EWUS iShares MSCI United Kingdom Small-Cap ETF Virtu Americas LLC
iShares FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF Jane Street Capital, LLC
iShares GHYG iShares US & Intl High Yield Corp Bond ETF Jane Street Capital, LLC
iShares HYXU iShares International High Yield Bond ETF Jane Street Capital, LLC
iShares ICSH iShares Ultra Short-Term Bond ETF Virtu Americas LLC
iShares ICVT iShares Convertible Bond ETF Jane Street Capital, LLC
iShares MEAR iShares Short Maturity Municipal Bond ETF Virtu Americas LLC
iShares SMIN iShares MSCI India Small-Cap ETF Susquehanna
iShares DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF Jane Street Capital, LLC
iShares DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF Jane Street Capital, LLC
iShares DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF Jane Street Capital, LLC
iShares SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF Virtu Americas LLC
iShares LLQD iShares 10+ Year Investment Grade Corporate Bond ETF Jane Street Capital, LLC
iShares MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF Jane Street Capital, LLC
iShares HYDB iShares Edge High Yield Defensive Bond ETF Jane Street Capital, LLC
iShares IGEB iShares Edge Investment Grade Enhanced Bond ETF Jane Street Capital, LLC
iShares IBML iShares iBonds Dec 2023 Term Muni Bond ETF Jane Street Capital, LLC
iShares NEAR iShares Short Maturity Bond ETF Susquehanna
iShares ACWV iShares Edge MSCI Min Vol Global ETF Jane Street Capital, LLC
iShares ECH iShares MSCI Chile Capped ETF Flow Traders U.S. LLC
iShares EEMV iShares Edge MSCI Min Vol Emerging Markets ETF Virtu Americas LLC
iShares HEEM iShares Currency Hedged MSCI Emerging Markets ETF Jane Street Capital, LLC
iShares PICK iShares MSCI Global Metals & Mining Producers ETF Virtu Americas LLC
iShares SLVP iShares MSCI Global Silver Miners ETF Virtu Americas LLC
iShares EFAV iShares Edge MSCI Min Vol EAFE ETF Pundion LLC
iShares EFG iShares MSCI EAFE Growth ETF IMC-Chicago, LLC dba IMC Financial Markets
iShares EFV iShares MSCI EAFE Value ETF Pundion LLC
iShares FLOT iShares Floating Rate Bond ETF Virtu Americas LLC
iShares GOVT iShares U.S. Treasury Bond ETF Virtu Americas LLC
iShares GVI iShares Intermediate Government/Credit Bond ETF Susquehanna
iShares HEFA iShares Currency Hedged MSCI EAFE ETF Jane Street Capital, LLC
iShares ICF iShares Cohen & Steers REIT ETF Latour Trading LLC
iShares IDV iShares International Select Dividend ETF Pundion LLC
iShares IEFA iShares Core MSCI EAFE ETF Jane Street Capital, LLC
iShares IEO iShares U.S. Oil & Gas Exploration & Production ETF Latour Trading LLC
iShares IGE iShares North American Natural Resources ETF Latour Trading LLC
iShares IGV iShares North American Tech-Software ETF Latour Trading LLC
iShares IPFF iShares International Preferred Stock ETF Jane Street Capital, LLC
iShares ITA iShares U.S. Aerospace & Defense ETF Virtu Financial BD LLC
iShares ITB iShares U.S. Home Construction ETF Virtu Americas LLC
iShares IYJ iShares U.S. Industrials ETF IMC-Chicago, LLC dba IMC Financial Markets
iShares IYT iShares Transportation Average ETF Latour Trading LLC
iShares IYZ iShares U.S. Telecommunications ETF Virtu Financial BD LLC
iShares MTUM iShares Edge MSCI USA Momentum Factor ETF Virtu Americas LLC
iShares QUAL iShares Edge MSCI USA Quality Factor ETF Virtu Americas LLC
iShares REM iShares Mortgage Real Estate Capped ETF Latour Trading LLC
iShares USMV iShares Edge MSCI Min Vol USA ETF Virtu Americas LLC
iShares VLUE iShares Edge MSCI USA Value Factor ETF Jane Street Capital, LLC
J.P. Morgan Asset Management JPHY JPMorgan Disciplined High Yield ETF Jane Street Capital, LLC
J.P. Morgan Asset Management JPGB JPMorgan Global Bond Opportunities ETF Jane Street Capital, LLC
J.P. Morgan Asset Management JPST JPMorgan Ultra-Short Income ETF Virtu Americas LLC
Krane Fund Advisors LLC KEMP KraneShares FTSE Emerging Markets Plus ETF Jane Street Capital, LLC
Legg Mason LVHI Legg Mason International Low Volatility High Dividend ETF RBC Capital Markets, LLC
Legg Mason LVHE Legg Mason Emerging Markets Low Volatility High Dividend ETF Virtu Americas LLC
Main Management SECT Main Sector Rotation ETF Cantor Fitzgerald & Co.
NuShares NUDM NuShares ESG International Developed Markets Equity ETF Susquehanna
NuShares NUEM NuShares ESG Emerging Markets Equity ETF Susquehanna
NuShares NULG NuShares ESG Large-Cap Growth ETF Latour Trading LLC
NuShares NULV NuShares ESG Large-Cap Value ETF Latour Trading LLC
NuShares NUMG NuShares ESG Mid-Cap Growth ETF Latour Trading LLC
NuShares NUMV NuShares ESG Mid-Cap Value ETF Latour Trading LLC
NuShares NUSC NuShares ESG Small-Cap ETF Latour Trading LLC
NuShares NURE NuShares Short-Term REIT ETF Latour Trading LLC
Oppenheimer Funds REEM Oppenheimer Emerging Markets Revenue ETF Jane Street Capital, LLC
Oppenheimer Funds RGLB Oppenheimer Global Revenue ETF SG Americas Securities, LLC
Oppenheimer Funds REFA Oppenheimer International Revenue ETF SG Americas Securities, LLC
Pacer Advisors, Inc. PTEU Pacer TrendpilotTM European Index ETF Virtu Americas LLC
Pacer Advisors, Inc. PTLC Pacer Trendpilot 750 ETF Virtu Americas LLC
Pacer Advisors, Inc. PTMC Pacer Trendpilot 450 ETF Virtu Americas LLC
Pacer Advisors, Inc. PTNQ Pacer Trendpilot 100 ETF Virtu Americas LLC
Pacer Advisors, Inc. COWZ Pacer US Cash Cows 100 ETF RBC Capital Markets, LLC
Pacer Advisors, Inc. GCOW Pacer Global Cash Cows Dividend ETF Virtu Americas LLC
Pacer Advisors, Inc. ICOW Pacer Developed Markets International Cash Cows 100 ETF Cantor Fitzgerald & Co.
Pacer Advisors, Inc. CALF Pacer US Small Cap Cash Cows 100 ETF RBC Capital Markets, LLC
Point Bridge Capital MAGA Point Bridge GOP Stock Tracker ETF Virtu Americas LLC
PowerShares IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio Virtu Americas LLC
PowerShares XSHD PowerShares S&P SmallCap High Dividend Low Volatility Portfolio Virtu Americas LLC
PowerShares PSMB PowerShares Balanced Multi-Asset Allocation Portfolio Susquehanna
PowerShares PSMC PowerShares Conservative Multi-Asset Allocation Portfolio Susquehanna
PowerShares PSMG PowerShares Growth Multi-Asset Allocation Portfolio Susquehanna
PowerShares PSMM PowerShares Moderately Conservative Multi-Asset Allocation Portfolio Susquehanna
PowerShares SPMV PowerShares S&P 500 Minimum Variance Portfolio Susquehanna
PowerShares USEQ PowerShares Russell 1000 Enhanced Equal Weight Portfolio Susquehanna
PowerShares SPVM PowerShares S&P 500 Value With Momentum Portfolio Susquehanna
PowerShares XSHQ PowerShares S&P SmallCap Quality Portfolio Virtu Americas LLC
PowerShares PBND PowerShares PureBeta US Aggregate Bond Portfolio Jane Street Capital, LLC
PowerShares PBUS PowerShares PureBeta MSCI USA Portfolio Virtu Americas LLC
PowerShares PBSM PowerShares PureBeta MSCI USA Small Cap Portfolio Virtu Americas LLC
PowerShares PBDM PowerShares PureBeta FTSE Developed ex-North America Portfolio Virtu Americas LLC
PowerShares PBEE PowerShares PureBeta FTSE Emerging Markets Portfolio Virtu Americas LLC
PowerShares PBTP PowerShares PureBeta 0-5 Yr US TIPS Portfolio Jane Street Capital, LLC
Premise Capital TCTL Premise Capital Frontier Advantage Diversified Tactical ETF Virtu Americas LLC
Principal Exchange-Traded Funds PREF Principal Spectrum Preferred Securities Active ETF Jane Street Capital, LLC
Principal Exchange-Traded Funds GDVD Principal Active Global Dividend Income ETF Virtu Americas LLC
ProShares ALTS ProShares Morningstar Alternatives Solution ETF RBC Capital Markets, LLC
ProShares CSM ProShares Large Cap Core Plus RBC Capital Markets, LLC
ProShares REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF RBC Capital Markets, LLC
ProShares SMDV ProShares Russell 2000 Dividend Growers ETF RBC Capital Markets, LLC
ProShares FUT ProShares Managed Futures Strategy ETF Susquehanna
ProShares EMDV ProShares MSCI Emerging Markets Dividend Growers ETF Cantor Fitzgerald & Co.
ProShares IGHG ProShares Investment Grade-Interest Rate Hedged Cantor Fitzgerald & Co.
ProShares HYHG ProShares High Yield-Interest Rate Hedged ETF Cantor Fitzgerald & Co.
ProShares PEX ProShares Global Listed Private Equity ETF RBC Capital Markets, LLC
ProShares MRGR ProShares Merger ETF RBC Capital Markets, LLC
ProShares EMSH ProShares Short Term USD Emerging Markets Bond ETF RBC Capital Markets, LLC
ProShares WYDE ProShares CDS Short North American HY Credit ETF RBC Capital Markets, LLC
ProShares OILK ProShares K-1 Free Crude Oil Strategy ETF Virtu Financial BD LLC
ProShares NOBL ProShares S&P 500 Dividend Aristocrats ETF RBC Capital Markets, LLC
ProShares EFAD ProShares MSCI EAFE Dividend Growers ETF RBC Capital Markets, LLC
ProShares EUDV ProShares MSCI Europe Dividend Growers ETF Susquehanna
QuantX Funds QXGG QuantX Risk Managed Growth ETF Virtu Americas LLC
QuantX Funds QXMI QuantX Risk Managed Multi-Asset Income ETF Virtu Americas LLC
QuantX Funds QXRR QuantX Risk Managed Real Return ETF Virtu Americas LLC
QuantX Funds QXTR QuantX Risk Managed Multi-Asset Total Return ETF Virtu Americas LLC
QuantX Funds XUSA QuantX Dynamic Beta US Equity ETF Virtu Americas LLC
Reality Shares LEAD Reality Shares DIVCON Leaders Dividend ETF Cantor Fitzgerald & Co.
Reality Shares DFND Reality Shares DIVCON Dividend Defender ETF Cantor Fitzgerald & Co.
Reality Shares GARD Reality Shares DIVCON Dividend Guard ETF Cantor Fitzgerald & Co.
Regents Park Funds, LLC DALT Anfield Capital Diversified Alternatives ETF Virtu Americas LLC
REX VolMAXX VMIN REX VolMAXX Short Weekly Futures Strategy ETF Jane Street Capital, LLC
REX VolMAXX VMAX REX VolMAXX Long VIX Weekly Futures Strategy ETF Jane Street Capital, LLC
Saba Capital Management, L.P. CEFS Saba Closed-End Funds ETF Virtu Americas LLC
SportsETFs, LLC FANZ ProSports Sponsors ETF Jane Street Capital, LLC
State Street Global Advisors EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF Jane Street Capital, LLC
State Street Global Advisors STOT SPDR DoubleLine Short Duration Total Return Tactical ETF Jane Street Capital, LLC
StrongVest CWAI CWA Income ETF Virtu Americas LLC
Tortoise Index Solutions TBLU Tortoise Water Fund Virtu Americas LLC
TrimTabs TTAC TrimTabs Float Shrink ETF Cantor Fitzgerald & Co.
TrimTabs TTAI TrimTabs All Cap International Free-Cash-Flow ETF Cantor Fitzgerald & Co.
UBS AG EVIX VelocityShares 1x Long VSTOXX Futures ETN Jane Street Capital, LLC
UBS AG EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN Jane Street Capital, LLC
WisdomTree HGSD WisdomTree Global Hedged SmallCap Dividend Fund Jane Street Capital, LLC
WisdomTree EMSD WisdomTree Strong Dollar Emerging Markets Equity Fund Jane Street Capital, LLC
WisdomTree HDRW WisdomTree Global ex-U.S. Hedged Real Estate Fund Jane Street Capital, LLC
WisdomTree GSD WisdomTree Global SmallCap Dividend Fund Jane Street Capital, LLC
WisdomTree DYB WisdomTree Dynamic Bearish U.S. Equity Fund RBC Capital Markets, LLC
WisdomTree DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund RBC Capital Markets, LLC
WisdomTree DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Jane Street Capital, LLC
WisdomTree DDWM WisdomTree Dynamic Currency Hedged International Equity Fund Jane Street Capital, LLC
WisdomTree DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund Jane Street Capital, LLC
WisdomTree DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund Jane Street Capital, LLC
WisdomTree DVEM WisdomTree Emerging Markets Dividend Fund Jane Street Capital, LLC
WisdomTree IQDG WisdomTree International Quality Dividend Growth Fund Jane Street Capital, LLC
WisdomTree WFIG WisdomTree Fundamental U.S. Corporate Bond Fund Jane Street Capital, LLC
WisdomTree SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund Jane Street Capital, LLC
WisdomTree WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund Jane Street Capital, LLC
WisdomTree SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund Jane Street Capital, LLC
WisdomTree DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund Jane Street Capital, LLC
WisdomTree EDOM WisdomTree Europe Local Recovery Fund Jane Street Capital, LLC
WisdomTree SHAG WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund Jane Street Capital, LLC
WisdomTree USMF WisdomTree U.S. Multifactor Fund Susquehanna

Questions?

For more information about the LMM program, please contact the Listing Department at listings@bats.com.