| Series Portfolios Trust (ICAP)
|
— |
$108.614.438 |
158 |
— |
— |
Aktie
|
31. Mai 2026
|
| Tidal Trust I (VETZ)
|
— |
$108.682.728 |
142 |
— |
— |
Anleihe
|
30. April 2026
|
| ProShares Trust (DOG)
|
ProShare Advisors LLC |
$108.715.757 |
13 |
— |
— |
|
31. Mai 2026
|
| Tidal Trust II (APLY)
|
— |
$108.732.444 |
11 |
— |
— |
Anleihe
|
30. April 2026
|
| Pacer Funds Trust (USAI)
|
Pacer Advisors, Inc. |
$109.057.116 |
36 |
— |
— |
Aktie
|
30. April 2026
|
| Direxion Shares ETF Trust (YANG)
|
Rafferty Asset Management, LLC |
$110.005.734 |
7 |
— |
— |
|
30. April 2026
|
| FlexShares Trust (FEUS)
|
— |
$110.667.930 |
171 |
— |
— |
Aktie
|
30. April 2026
|
| iShares Trust (ENOR)
|
BlackRock Fund Advisors |
$111.081.707 |
62 |
0,53% |
— |
Aktie
|
31. Mai 2026
|
| Direxion Shares ETF Trust (WEBL)
|
Rafferty Asset Management, LLC |
$111.989.403 |
47 |
— |
— |
|
30. April 2026
|
| First Trust Exchange-Traded Fund VIII (SNOV)
|
FIRST TRUST ADVISORS LP |
$112.367.922 |
13 |
— |
— |
|
31. Mai 2026
|
| RBB Fund, Inc. (RBIL)
|
— |
$112.496.219 |
5 |
— |
▲ +0,51% |
Anleihe
|
31. Mai 2026
|
| Invesco Exchange-Traded Fund Trust (UPGD)
|
Invesco Advisers, Inc. |
$112.553.801 |
52 |
— |
— |
Aktie
|
30. April 2026
|
| New York Life Investments Active ETF Trust (IQHI)
|
New York Life Investment Management LLC |
$112.783.002 |
361 |
— |
— |
Anleihe
|
30. April 2026
|
| Pacer Funds Trust (INDS)
|
Pacer Advisors, Inc. |
$113.802.589 |
33 |
— |
— |
Aktie
|
30. April 2026
|
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC)
|
Invesco Advisers, Inc. |
$114.195.166 |
135 |
— |
— |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded Fund VIII (CRPT)
|
FIRST TRUST ADVISORS LP |
$114.587.259 |
24 |
— |
— |
Aktie
|
31. Mai 2026
|
| Invesco Exchange-Traded Fund Trust (PGJ)
|
Invesco Advisers, Inc. |
$114.648.454 |
74 |
— |
▼ -15,79% |
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust II (PFIG)
|
Invesco Advisers, Inc. |
$115.064.859 |
803 |
— |
— |
Anleihe
|
31. Mai 2026
|
| ALPS ETF Trust (OGIG)
|
ALPS ADVISORS INC |
$115.114.007 |
56 |
— |
— |
Aktie
|
31. Mai 2026
|
| ETF Series Solutions (DEFR)
|
— |
$115.710.013 |
11 |
— |
— |
|
30. April 2026
|
| Listed Funds Trust (OVLH)
|
— |
$115.937.933 |
9 |
— |
— |
Aktie
|
31. Mai 2026
|
| PGIM ETF Trust (PFRL)
|
— |
$116.175.986 |
435 |
— |
— |
Anleihe
|
29. Mai 2026
|
| EA Series Trust (FMTM)
|
EA Series Trust |
$116.472.363 |
31 |
— |
▲ +19,57% |
Aktie
|
30. April 2026
|
| First Trust Exchange-Traded Fund IV (FCVT)
|
FIRST TRUST ADVISORS LP |
$116.537.560 |
142 |
— |
▲ +16,03% |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded Fund VIII (BUFY)
|
FIRST TRUST ADVISORS LP |
$116.545.347 |
5 |
— |
— |
Aktie
|
31. Mai 2026
|
| RBB Fund, Inc. (TMFM)
|
— |
$116.720.094 |
33 |
— |
— |
Aktie
|
31. Mai 2026
|
| EA Series Trust (TRIO)
|
EA Series Trust |
$116.724.954 |
14 |
— |
— |
|
30. April 2026
|
| Goldman Sachs ETF Trust (GSEU)
|
GOLDMAN SACHS GROUP INC |
$117.108.613 |
348 |
— |
— |
Aktie
|
31. Mai 2026
|
| ETF Series Solutions (OPER)
|
— |
$117.555.653 |
5 |
— |
— |
|
31. Mai 2026
|
| Northern Lights Fund Trust IV (FMCX)
|
— |
$117.804.970 |
32 |
— |
— |
Aktie
|
31. Mai 2026
|
| AIM ETF Products Trust (FEBW)
|
Allianz Investment Management LLC |
$118.015.753 |
4 |
— |
— |
|
30. April 2026
|
| ETFis Series Trust I (PFFR)
|
— |
$118.297.080 |
111 |
— |
— |
Aktie
|
30. April 2026
|
| BNY Mellon ETF Trust II (BKCG)
|
— |
$118.621.325 |
28 |
— |
— |
Aktie
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust II (PSCE)
|
Invesco Advisers, Inc. |
$118.673.999 |
34 |
— |
▲ +45,47% |
Aktie
|
31. Mai 2026
|
| ProShares Trust (RWM)
|
ProShare Advisors LLC |
$119.250.952 |
13 |
— |
— |
|
31. Mai 2026
|
| iShares Trust (GBF)
|
BlackRock Fund Advisors |
$119.388.397 |
3.129 |
0,20% |
— |
Anleihe
|
31. Mai 2026
|
| Angel Oak Funds Trust (AOHY)
|
— |
$119.539.242 |
186 |
— |
▼ -0,50% |
Anleihe
|
30. April 2026
|
| EA Series Trust (KEAT)
|
EA Series Trust |
$119.813.722 |
27 |
— |
▲ +15,17% |
Aktie
|
30. April 2026
|
| Direxion Shares ETF Trust (FAZ)
|
Rafferty Asset Management, LLC |
$120.079.926 |
8 |
— |
— |
|
30. April 2026
|
| Global X Funds (KRMA)
|
Global X Management CO LLC |
$120.251.309 |
143 |
— |
▼ -1,46% |
Aktie
|
31. Mai 2026
|
| Invesco Exchange-Traded Fund Trust (CVY)
|
Invesco Advisers, Inc. |
$120.285.523 |
152 |
— |
— |
Aktie
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust (SPVM)
|
Invesco Advisers, Inc. |
$120.306.938 |
104 |
— |
— |
Aktie
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust (PTH)
|
Invesco Advisers, Inc. |
$120.908.517 |
61 |
— |
▲ +24,97% |
|
30. April 2026
|
| AMERICAN CENTURY ETF TRUST (AVEE)
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
$121.112.109 |
2.740 |
— |
— |
Aktie
|
31. Mai 2026
|
| AIM ETF Products Trust (DECT)
|
Allianz Investment Management LLC |
$121.115.481 |
4 |
— |
— |
|
30. April 2026
|
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS)
|
Invesco Advisers, Inc. |
$121.218.430 |
614 |
— |
— |
Anleihe
|
30. April 2026
|
| Federated Hermes ETF Trust (FLCC)
|
— |
$121.248.400 |
154 |
— |
— |
Aktie
|
31. Mai 2026
|
| Invesco Exchange-Traded Fund Trust (RZG)
|
Invesco Advisers, Inc. |
$121.801.657 |
135 |
— |
— |
Aktie
|
30. April 2026
|
| First Trust Exchange-Traded Fund VIII (QCAP)
|
FIRST TRUST ADVISORS LP |
$122.309.186 |
17 |
— |
— |
|
31. Mai 2026
|
| iShares Trust (IBIG)
|
BlackRock Fund Advisors |
$122.999.382 |
5 |
0,10% |
— |
Anleihe
|
30. April 2026
|