Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| Spinnaker ETF Series (GENM) | — | $26.242.586 | 80 | — | — | Anleihe | 30. April 2026 |
| Themes ETF Trust (NVDG) | — | $26.425.056 | 4 | — | ▲ +15,31% | 30. April 2026 | |
| AB Active ETFs, Inc. (EYEG) | ALLIANCEBERNSTEIN L.P. | $26.543.619 | 316 | — | ▼ -3,48% | Anleihe | 31. Mai 2026 |
| Themes ETF Trust (PYPG) | — | $26.639.960 | 4 | — | ▼ -9,03% | 30. April 2026 | |
| First Trust Exchange-Traded Fund IV (FPWR) | FIRST TRUST ADVISORS LP | $26.814.087 | 60 | — | — | Aktie | 30. April 2026 |
| ProShares Trust (SAA) | ProShare Advisors LLC | $27.010.931 | 610 | — | — | 31. Mai 2026 | |
| Direxion Shares ETF Trust (AIBU) | Rafferty Asset Management, LLC | $27.087.379 | 41 | — | — | 30. April 2026 | |
| Themes ETF Trust (NBIG) | — | $27.132.643 | 5 | — | ▲ +160,71% | 30. April 2026 | |
| Absolute Shares Trust (WBIG) | — | $27.455.017 | 84 | — | — | Aktie | 30. Juni 2026 |
| Tidal Trust I (NRSH) | — | $27.541.324 | 31 | — | — | Aktie | 30. April 2026 |
| Harbor ETF Trust (MEDI) | — | $27.571.810 | 40 | — | — | Aktie | 30. April 2026 |
| Listed Funds Trust (CCOR) | — | $27.603.059 | 43 | — | — | Aktie | 30. April 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TIER) | PRICE T ROWE ASSOCIATES INC /MD/ | $27.620.038 | 375 | — | — | Aktie | 30. April 2026 |
| Angel Oak Funds Trust (TRBF) | — | $27.630.517 | 272 | — | ▼ -2,29% | Anleihe | 30. April 2026 |
| New York Life Investments Active ETF Trust (MMMA) | New York Life Investment Management LLC | $27.759.298 | 47 | — | — | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund VIII (NOVM) | FIRST TRUST ADVISORS LP | $27.771.667 | 13 | — | — | 31. Mai 2026 | |
| Direxion Shares ETF Trust (MUD) | Rafferty Asset Management, LLC | $27.831.120 | 9 | — | ▲ +76,03% | 30. April 2026 | |
| iShares U.S. ETF Trust (TMET) | BlackRock Fund Advisors | $27.898.932 | 59 | — | ▲ +13,57% | 30. April 2026 | |
| PGIM ETF Trust (PJIO) | — | $27.960.589 | 35 | — | — | Aktie | 29. Mai 2026 |
| GMO ETF Trust (INVG) | — | $27.990.188 | 131 | — | — | Anleihe | 31. Mai 2026 |
| ETF Series Solutions (TIIV) | — | $28.034.710 | 66 | — | — | Aktie | 30. April 2026 |
| Listed Funds Trust (OVS) | — | $28.171.581 | 10 | — | — | Aktie | 31. Mai 2026 |
| iShares Trust (EGUS) | BlackRock Fund Advisors | $28.339.002 | 98 | 0,18% | — | Aktie | 31. Mai 2026 |
| Tidal Trust I (DIVY) | — | $28.426.462 | 36 | — | ▲ +17,47% | Aktie | 31. Mai 2026 |
| ProShares Trust (UXI) | ProShare Advisors LLC | $28.452.231 | 89 | — | — | 31. Mai 2026 | |
| iShares U.S. ETF Trust (IEDI) | BlackRock Fund Advisors | $28.461.591 | 187 | 0,18% | — | Aktie | 30. April 2026 |
| RBB Fund, Inc. (SPIT) | — | $28.621.043 | 50 | — | ▲ +27,37% | Aktie | 30. April 2026 |
| Global X Funds (FLOW) | Global X Management CO LLC | $28.646.187 | 100 | — | — | Aktie | 31. Mai 2026 |
| Principal Exchange-Traded Funds (PSET) | PRINCIPAL GLOBAL INVESTORS | $28.804.199 | 73 | — | ▲ +4,71% | Aktie | 30. Juni 2026 |
| PGIM Rock ETF Trust (PBNV) | — | $28.805.980 | 9 | — | — | 30. April 2026 | |
| Global X Funds (BITS) | Global X Management CO LLC | $28.981.570 | 3 | — | ▼ -1,81% | 30. April 2026 | |
| PGIM Rock ETF Trust (PBAP) | — | $29.028.021 | 9 | — | — | 30. April 2026 | |
| iShares Trust (QNXT) | BlackRock Fund Advisors | $29.040.372 | 74 | 0,20% | ▲ +16,54% | 19. August 2026 | |
| Global X Funds (EBIZ) | Global X Management CO LLC | $29.230.166 | 41 | — | ▼ -6,26% | Aktie | 30. April 2026 |
| Global X Funds (MLPD) | Global X Management CO LLC | $29.367.640 | 2 | — | — | Aktie | 30. April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JADE) | JPMORGAN CHASE & CO | $29.401.618 | 148 | — | — | Aktie | 30. April 2026 |
| PGIM Rock ETF Trust (DECP) | — | $29.440.625 | 9 | — | — | 30. April 2026 | |
| ProShares Trust (EFO) | ProShare Advisors LLC | $29.505.475 | 10 | — | — | 31. Mai 2026 | |
| ProShares Trust (DUG) | ProShare Advisors LLC | $29.506.519 | 10 | — | — | 31. Mai 2026 | |
| RBB Fund, Inc. (UFIV) | — | $29.520.480 | 2 | — | ▼ -2,61% | Anleihe | 31. Mai 2026 |
| ALPS ETF Trust (EDOG) | ALPS ADVISORS INC | $29.534.145 | 50 | — | — | Aktie | 31. Mai 2026 |
| Cambria ETF Trust (MYLD) | — | $29.581.857 | 102 | — | — | Aktie | 30. April 2026 |
| AIM ETF Products Trust (MART) | Allianz Investment Management LLC | $29.645.695 | 4 | — | — | 30. April 2026 | |
| ALPS ETF Trust (RFFC) | ALPS ADVISORS INC | $29.712.824 | 61 | — | — | Aktie | 31. Mai 2026 |
| AIM ETF Products Trust (MAYU) | Allianz Investment Management LLC | $29.754.413 | 3 | — | — | 30. April 2026 | |
| Invesco Exchange-Traded Fund Trust II (PVI) | Invesco Advisers, Inc. | $29.787.101 | 134 | — | — | Anleihe | 31. Mai 2026 |
| Tidal Trust II (PYPY) | — | $29.881.402 | 10 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (XOMO) | — | $29.893.571 | 11 | — | — | Anleihe | 30. April 2026 |
| SSGA Active Trust (MYCG) | STATE STREET CORP | $30.005.661 | 174 | — | ▼ -0,32% | Anleihe | 31. Mai 2026 |
| AIM ETF Products Trust (JNEU) | Allianz Investment Management LLC | $30.165.445 | 3 | — | — | 30. April 2026 |