Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| Tidal Trust I (VETZ) | — | $108.682.728 | 142 | — | — | Anleihe | 30. April 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108.278.087 | 376 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (SMCY) | — | $105.651.818 | 16 | — | — | Anleihe | 30. April 2026 |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104.040.135 | 152 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (HOOY) | — | $102.314.722 | 14 | — | — | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102.269.490 | 205 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (TSMY) | — | $101.591.389 | 21 | — | — | Anleihe | 30. April 2026 |
| ETF Series Solutions (PIFI) | — | $101.279.421 | 59 | — | — | Anleihe | 31. Mai 2026 |
| Tidal Trust II (FBY) | — | $101.123.059 | 11 | — | — | Anleihe | 30. April 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100.944.445 | 123 | — | — | Anleihe | 30. April 2026 |
| WisdomTree Trust (AGZD) | — | $99.533.046 | 1.396 | — | ▲ +0,38% | Anleihe | 31. Mai 2026 |
| WisdomTree Trust (EMCB) | — | $99.356.746 | 203 | — | ▼ -0,53% | Anleihe | 31. Mai 2026 |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98.957.695 | 389 | — | ▼ -0,90% | Anleihe | 31. Mai 2026 |
| Tidal Trust II (MSFO) | — | $97.946.608 | 14 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96.904.280 | 6 | 0,10% | — | Anleihe | 30. April 2026 |
| PGIM ETF Trust (PUSH) | — | $96.825.925 | 269 | — | — | Anleihe | 29. Mai 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96.445.580 | 7 | 0,10% | — | Anleihe | 30. April 2026 |
| FlexShares Trust (MBSD) | — | $94.026.236 | 481 | — | — | Anleihe | 30. April 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93.969.593 | 891 | — | — | Anleihe | 30. April 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92.917.855 | 1.166 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92.256.950 | 8 | 0,07% | ▼ -4,07% | Anleihe | 30. April 2026 |
| Spinnaker ETF Series (GENT) | — | $91.976.132 | 59 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87.519.331 | 926 | 0,18% | — | Anleihe | 30. April 2026 |
| Tidal Trust II (MRNY) | — | $87.355.691 | 16 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (HBDC) | — | $85.713.814 | 141 | — | ▼ -1,39% | Anleihe | 30. April 2026 |
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83.118.469 | 2 | 0,10% | — | Anleihe | 30. April 2026 |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82.364.217 | 119 | — | — | Anleihe | 30. April 2026 |
| ETF Series Solutions (LODI) | — | $80.367.096 | 166 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (NFLY) | — | $79.489.114 | 14 | — | — | Anleihe | 30. April 2026 |
| Virtus ETF Trust II (VABS) | — | $78.587.194 | 130 | — | — | Anleihe | 30. April 2026 |
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77.720.960 | 288 | — | — | Anleihe | 31. Mai 2026 |
| PGIM ETF Trust (PCL) | — | $75.960.442 | 166 | — | — | Anleihe | 29. Mai 2026 |
| DBX ETF Trust (TRSY) | — | $71.250.765 | 104 | — | — | Anleihe | 31. Mai 2026 |
| PGIM ETF Trust (PAB) | — | $70.576.737 | 403 | — | — | Anleihe | 29. Mai 2026 |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69.968.755 | 98 | — | — | Anleihe | 30. Juni 2026 |
| Series Portfolios Trust (BNDS) | — | $69.661.581 | 74 | — | — | Anleihe | 31. Mai 2026 |
| Tidal Trust II (MARO) | — | $66.220.757 | 12 | — | — | Anleihe | 30. April 2026 |
| WisdomTree Trust (MTGP) | — | $66.080.095 | 184 | — | — | Anleihe | 31. Mai 2026 |
| First Trust Exchange-Traded Fund VIII (DEED) | FIRST TRUST ADVISORS LP | $66.069.525 | 116 | — | — | Anleihe | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PBTP) | Invesco Advisers, Inc. | $65.962.852 | 25 | — | — | Anleihe | 30. April 2026 |
| Neuberger Berman ETF Trust (NBFC) | — | $65.748.418 | 654 | — | — | Anleihe | 30. April 2026 |
| DBX ETF Trust (HYDW) | — | $65.607.492 | 593 | — | — | Anleihe | 29. Mai 2026 |
| Federated Hermes ETF Trust (FCSH) | — | $65.035.161 | 172 | — | — | Anleihe | 30. April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPMB) | JPMORGAN CHASE & CO | $64.216.722 | 204 | — | — | Anleihe | 31. Mai 2026 |
| ALPS ETF Trust (RIGS) | ALPS ADVISORS INC | $63.565.849 | 81 | — | — | Anleihe | 31. Mai 2026 |
| Tidal Trust II (USOY) | — | $62.151.958 | 16 | — | ▲ +10,07% | Anleihe | 31. Mai 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61.953.456 | 130 | — | — | Anleihe | 30. April 2026 |
| Elevation Series Trust (QBER) | — | $61.666.950 | 13 | — | — | Anleihe | 30. April 2026 |
| AMERICAN CENTURY ETF TRUST (AHYB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $60.311.650 | 611 | — | — | Anleihe | 31. Mai 2026 |
| Trust for Professional Managers (STBF) | — | $60.217.953 | 211 | — | — | Anleihe | 31. Mai 2026 |