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All non-intraday data as of: 31-Jul-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
iPath? JPY/USD Exchange Rate ETN JYN Single Currency Barclays Funds 1.72M +0.4% 0.0% Exchange Traded Fund 08-May-2007
iPath? DJ-UBS Agriculture SubTR ETN JJA Commodities Agriculture Barclays Funds 79.06M +0.75% 0.0% Exchange Traded Fund 23-Oct-2007
iPath? DJ-UBS Energy SubTR ETN JJE Commodities Energy Barclays Funds 6.05M +0.75% 0.0% Exchange Traded Fund 23-Oct-2007
iPath? DJ-UBS Natural Gas SubTR ETN GAZ Commodities Energy Barclays Funds 24.08M +0.75% 0.0% Exchange Traded Fund 23-Oct-2007
iPath? Pure Beta Agriculture ETN DIRT Commodities Agriculture Barclays Funds 1.24M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? Seasonal Natural Gas ETN DCNG Commodities Energy Barclays Funds 1.26M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? DJ-UBS Nickel SubTR ETN JJN Commodities Industrial Metals Barclays Funds 13.78M +0.75% 0.0% Exchange Traded Fund 23-Oct-2007
Barclays Long B Leveraged S&P 500 TR ETN BXUB Trading-Leveraged Equity Barclays Funds 4.32M N/A 0.0% Exchange Traded Fund 17-Nov-2009
iPath? Global Carbon ETN GRN Commodities Miscellaneous Barclays Funds 1.9M +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
iPath? Long Enhanced MSCI EAFE? ETN MFLA Trading-Leveraged Equity Barclays Funds 5.16M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
iPath? S&P GSCI? Crude Oil TR ETN OIL Commodities Energy Barclays Funds 207.78M +0.75% 0.0% Exchange Traded Fund 15-Aug-2006
iPath? Pure Beta Cotton ETN CTNN Commodities Agriculture Barclays Funds 1.85M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? DJ-UBS Sugar SubTR ETN SGG Commodities Agriculture Barclays Funds 33.58M +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
iPath? EUR/USD Exchange Rate ETN ERO Single Currency Barclays Funds 3.13M +0.4% 0.0% Exchange Traded Fund 08-May-2007
iPath? Pure Beta Copper ETN CUPM Commodities Industrial Metals Barclays Funds 1.49M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? Pure Beta Industrial Metals ETN HEVY Commodities Industrial Metals Barclays Funds 626.05k 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? US Treasury 2-year Bull ETN DTUL Trading-Leveraged Debt Barclays Funds 2.46M 0.0% 0.0% Exchange Traded Fund 09-Aug-2010
iPath? Pure Beta Nickel ETN NINI Commodities Industrial Metals Barclays Funds 4.75M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? US Treasury 5-year Bear ETN DFVS Trading-Inverse Debt Barclays Funds 5.54M 0.0% 0.0% Exchange Traded Fund 11-Jul-2011
iPath? DJ-UBS Livestock SubTR ETN COW Commodities Agriculture Barclays Funds 48.29M +0.75% 0.0% Exchange Traded Fund 23-Oct-2007
iPath? DJ-UBS Ind Metals SubTR ETN JJM Commodities Industrial Metals Barclays Funds 13.97M +0.75% 0.0% Exchange Traded Fund 23-Oct-2007
Barclays OFI SteelPath MLP ETNs OSMS Equity Energy Barclays Funds 64.81M 0.0% 0.0% Exchange Traded Fund 23-Apr-2014
iPath? DJ-UBS Lead SubTR ETN LD Commodities Industrial Metals Barclays Funds 863.55k +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
iPath? MSCI India ETN INP India Equity Barclays Funds 387.66M +0.89% 0.0% Exchange Traded Fund 19-Dec-2006
iPath? Pure Beta Coffee ETN CAFE Commodities Agriculture Barclays Funds 8.56M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? DJ-UBS Platinum SubTR ETN PGM Commodities Precious Metals Barclays Funds 16.68M +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
iPath? US Treasury 5-year Bull ETN DFVL Trading-Leveraged Debt Barclays Funds 467.04k 0.0% 0.0% Exchange Traded Fund 11-Jul-2011
iPath? DJ-UBS Softs SubTR ETN JJS Commodities Agriculture Barclays Funds 4.1M +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
iPath? DJ-UBS Tin SubTR ETN JJT Commodities Industrial Metals Barclays Funds 5.57M +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
iPath? Inverse S&P 500 VIX ST Fut?ETN II IVOP Volatility Barclays Funds 1.91M 0.0% 0.0% Exchange Traded Fund 16-Sep-2011
iPath? Pure Beta Cocoa ETN CHOC Commodities Agriculture Barclays Funds 9.81M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
Barclays Long C Leveraged S&P 500 TR ETN BXUC Trading-Leveraged Equity Barclays Funds 30.37M +0.75% 0.0% Exchange Traded Fund 17-Nov-2009
iPath? Long Extended Russell 2000?TR ETN RTLA Trading-Leveraged Equity Barclays Funds 11.59M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
iPath? Asian & Gulf Ccy Reval ETN PGD Multicurrency Barclays Funds 943.77k 0.0% 0.0% Exchange Traded Fund 05-Feb-2008
iPath? US Treasury Steepener ETN STPP Trading-Miscellaneous Barclays Funds 20.73M 0.0% 0.0% Exchange Traded Fund 09-Aug-2010
iPath? Short Enh MSCI Emerg Mkts ETN EMSA Trading-Inverse Equity Barclays Funds 3.55M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
iPath? Pure Beta S&P GSCI?-Weighted ETN SBV Commodities Broad Basket Barclays Funds 1.33M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? Pure Beta Livestock ETN LSTK Commodities Agriculture Barclays Funds 2.33M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? Optimized Currency Carry ETN ICI Multicurrency Barclays Funds 5.8M +0.65% 0.0% Exchange Traded Fund 31-Jan-2008
iPath? GEMS Asia 8 ETN AYT Multicurrency Barclays Funds 2.27M +0.89% 0.0% Exchange Traded Fund 02-Apr-2008
iPath? Inverse S&P 500 VIX ST Fut? ETN XXV Volatility Barclays Funds 3.7M 0.0% 0.0% Exchange Traded Fund 16-Jul-2010
iPath? US Treasury 10-year Bear ETN DTYS Trading-Inverse Debt Barclays Funds 83.69M 0.0% 0.0% Exchange Traded Fund 09-Aug-2010
iPath? CBOE S&P 500 BuyWrite ETN BWV Large Blend Barclays Funds 10.76M +0.75% 0.0% Exchange Traded Fund 22-May-2007
iPath? Long Enhanced MSCI Emerg Mkts ETN EMLB Trading-Leveraged Equity Barclays Funds 3.66M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
iPath? DJ-UBS Cotton SubTR ETN BAL Commodities Agriculture Barclays Funds 15.11M +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
iPath? Pure Beta Aluminum ETN FOIL Commodities Industrial Metals Barclays Funds 3.98M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? DJ-UBS Grains SubTR ETN JJG Commodities Agriculture Barclays Funds 102.27M +0.75% 0.0% Exchange Traded Fund 23-Oct-2007
iPath? S&P 500 VIX MT Futures? ETN VXZ Volatility Barclays Funds 36.39M +0.89% 0.0% Exchange Traded Fund 29-Jan-2009
Barclays S&P 500 Dynamic VEQTOR ETN VQT Multialternative Barclays Funds 635.26M N/A 0.0% Exchange Traded Fund 31-Aug-2010
iPath? Pure Beta Crude Oil ETN OLEM Commodities Energy Barclays Funds 3.4M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
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