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About ETF Global LLC

ETF Global has, over the last 13 years, built the most granular and comprehensive data service of Constituent or Full Holdings data for all US, Canadian, and EMEA Listed ETF's and ETP's across all asset classes. We take in feeds of actual holdings, shares outstanding and NAV from all Issuers or their Custodians or Administrators. The data is used to calculate risk positions, for full look through analysis, hedge short positions in lieu of using options and by Prime Brokers to pair the underlying portfolio with respective borrow rates.