Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ETF Series Solutions (ABUF) | — | $527,873 | 5 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (MCOW) | Pacer Advisors, Inc. | $984,921 | 81 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PIEL) | Pacer Advisors, Inc. | $1,038,709 | 101 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (GLBL) | Pacer Advisors, Inc. | $1,068,759 | 372 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (REAI) | — | $1,076,629 | 23 | — | ▲ +9.62% | Equity | April 30, 2026 |
| Abacus FCF ETF Trust (ABLS) | — | $1,226,951 | 52 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (SCOW) | Pacer Advisors, Inc. | $1,543,386 | 81 | — | — | Equity | April 30, 2026 |
| Global X Funds (FLAG) | Global X Management CO LLC | $1,648,282 | 50 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BOBP) | — | $1,789,126 | 51 | — | — | Equity | April 30, 2026 |
| Global X Funds (GXPE) | Global X Management CO LLC | $1,973,737 | 22 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (SHPP) | Pacer Advisors, Inc. | $1,999,679 | 100 | — | — | Equity | April 30, 2026 |
| Global X Funds (EGLE) | Global X Management CO LLC | $2,050,401 | 373 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (LQAI) | — | $2,112,720 | 101 | — | — | Equity | April 30, 2026 |
| ProShares Trust (TINT) | ProShare Advisors LLC | $2,115,736 | 38 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (PEVC) | Pacer Advisors, Inc. | $2,299,750 | 222 | — | — | Equity | April 30, 2026 |
| ProShares Trust (SUPL) | ProShare Advisors LLC | $2,315,434 | 54 | — | — | Equity | May 31, 2026 |
| Tema ETF Trust (AAUM) | — | $2,315,758 | 30 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (SAWG) | — | $2,518,917 | 44 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (EAFG) | Pacer Advisors, Inc. | $2,549,715 | 102 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SNPD) | — | $2,607,535 | 106 | — | — | Equity | May 29, 2026 |
| Tidal Trust II (IRET) | — | $2,649,433 | 35 | — | — | Equity | April 30, 2026 |
| HOTCHKIS & WILEY FUNDS /DE/ (HWSM) | — | $2,751,711 | 165 | — | ▲ +0.98% | Equity | June 30, 2026 |
| Global X Funds (QTR) | Global X Management CO LLC | $2,896,114 | 103 | — | ▼ -1.89% | Equity | April 30, 2026 |
| ETF Series Solutions (AKAF) | — | $2,942,617 | 147 | — | ▲ +14.53% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FGSI) | FIRST TRUST ADVISORS LP | $2,991,766 | 52 | — | ▼ -0.29% | Equity | April 30, 2026 |
| Global X Funds (XCLR) | Global X Management CO LLC | $3,250,343 | 506 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (MIDE) | — | $3,355,538 | 280 | — | — | Equity | May 29, 2026 |
| ETF Opportunities Trust (DVDN) | — | $3,520,864 | 18 | — | — | Equity | April 30, 2026 |
| ProShares Trust (OND) | ProShare Advisors LLC | $3,529,571 | 34 | — | — | Equity | May 31, 2026 |
| Global X Funds (XTR) | Global X Management CO LLC | $3,568,368 | 504 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (ODDS) | Pacer Advisors, Inc. | $3,929,578 | 44 | — | ▼ -15.90% | Equity | April 30, 2026 |
| Global X Funds (QCLR) | Global X Management CO LLC | $3,973,953 | 105 | — | ▼ -1.71% | Equity | April 30, 2026 |
| Janus Detroit Street Trust (JRE) | JANUS HENDERSON INVESTORS US LLC | $4,010,954 | 26 | — | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (IGGY) | ALLIANCEBERNSTEIN L.P. | $4,282,965 | 52 | — | — | Equity | May 31, 2026 |
| Thornburg ETF Trust (TXUG) | — | $4,299,576 | 42 | — | ▲ +0.12% | Equity | May 31, 2026 |
| Harbor ETF Trust (VLLU) | — | $4,349,029 | 75 | — | — | Equity | April 30, 2026 |
| Abacus FCF ETF Trust (ABOT) | — | $4,407,637 | 56 | — | — | Equity | April 30, 2026 |
| ProShares Trust (TMDV) | ProShare Advisors LLC | $4,415,698 | 70 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (EPMV) | — | $4,438,815 | 60 | — | — | Equity | April 30, 2026 |
| Spinnaker ETF Series (GEND) | — | $4,476,686 | 37 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (EPMB) | — | $4,501,313 | 59 | — | — | Equity | April 30, 2026 |
| Global X Funds (GXLC) | Global X Management CO LLC | $4,550,602 | 501 | — | — | Equity | May 31, 2026 |
| iShares Trust (ETEC) | BlackRock Fund Advisors | $4,642,324 | 61 | 0.47% | ▲ +7.71% | Equity | April 30, 2026 |
| Harbor ETF Trust (EPSB) | — | $4,660,082 | 57 | — | — | Equity | April 30, 2026 |
| Tema ETF Trust (ARMY) | — | $4,838,466 | 34 | — | — | Equity | May 31, 2026 |
| Spinnaker ETF Series (GENW) | — | $4,841,349 | 36 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (BULD) | Pacer Advisors, Inc. | $4,884,931 | 57 | — | ▲ +11.00% | Equity | April 30, 2026 |
| Tidal Trust II (FIVY) | — | $4,960,093 | 11 | — | ▼ -20.37% | Equity | April 30, 2026 |
| Harbor ETF Trust (EPSV) | — | $4,983,472 | 57 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (RNTY) | — | $5,090,909 | 73 | — | — | Equity | April 30, 2026 |
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