Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Spinnaker ETF Series (GENM) | — | $26,242,586 | 80 | — | — | Bond | April 30, 2026 |
| Themes ETF Trust (NVDG) | — | $26,425,056 | 4 | — | ▲ +15.31% | April 30, 2026 | |
| AB Active ETFs, Inc. (EYEG) | ALLIANCEBERNSTEIN L.P. | $26,543,619 | 316 | — | ▼ -3.48% | Bond | May 31, 2026 |
| Themes ETF Trust (PYPG) | — | $26,639,960 | 4 | — | ▼ -9.03% | April 30, 2026 | |
| First Trust Exchange-Traded Fund IV (FPWR) | FIRST TRUST ADVISORS LP | $26,814,087 | 60 | — | — | Equity | April 30, 2026 |
| ProShares Trust (SAA) | ProShare Advisors LLC | $27,010,931 | 610 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (AIBU) | Rafferty Asset Management, LLC | $27,087,379 | 41 | — | — | April 30, 2026 | |
| Themes ETF Trust (NBIG) | — | $27,132,643 | 5 | — | ▲ +160.71% | April 30, 2026 | |
| Absolute Shares Trust (WBIG) | — | $27,455,017 | 84 | — | — | Equity | June 30, 2026 |
| Tidal Trust I (NRSH) | — | $27,541,324 | 31 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (MEDI) | — | $27,571,810 | 40 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (CCOR) | — | $27,603,059 | 43 | — | — | Equity | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TIER) | PRICE T ROWE ASSOCIATES INC /MD/ | $27,620,038 | 375 | — | — | Equity | April 30, 2026 |
| Angel Oak Funds Trust (TRBF) | — | $27,630,517 | 272 | — | ▼ -2.29% | Bond | April 30, 2026 |
| New York Life Investments Active ETF Trust (MMMA) | New York Life Investment Management LLC | $27,759,298 | 47 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (NOVM) | FIRST TRUST ADVISORS LP | $27,771,667 | 13 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (MUD) | Rafferty Asset Management, LLC | $27,831,120 | 9 | — | ▲ +76.03% | April 30, 2026 | |
| iShares U.S. ETF Trust (TMET) | BlackRock Fund Advisors | $27,898,932 | 59 | — | ▲ +13.57% | April 30, 2026 | |
| PGIM ETF Trust (PJIO) | — | $27,960,589 | 35 | — | — | Equity | May 29, 2026 |
| GMO ETF Trust (INVG) | — | $27,990,188 | 131 | — | — | Bond | May 31, 2026 |
| ETF Series Solutions (TIIV) | — | $28,034,710 | 66 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OVS) | — | $28,171,581 | 10 | — | — | Equity | May 31, 2026 |
| iShares Trust (EGUS) | BlackRock Fund Advisors | $28,339,002 | 98 | 0.18% | — | Equity | May 31, 2026 |
| Tidal Trust I (DIVY) | — | $28,426,462 | 36 | — | ▲ +17.47% | Equity | May 31, 2026 |
| ProShares Trust (UXI) | ProShare Advisors LLC | $28,452,231 | 89 | — | — | May 31, 2026 | |
| iShares U.S. ETF Trust (IEDI) | BlackRock Fund Advisors | $28,461,591 | 187 | 0.18% | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (SPIT) | — | $28,621,043 | 50 | — | ▲ +27.37% | Equity | April 30, 2026 |
| Global X Funds (FLOW) | Global X Management CO LLC | $28,646,187 | 100 | — | — | Equity | May 31, 2026 |
| Principal Exchange-Traded Funds (PSET) | PRINCIPAL GLOBAL INVESTORS | $28,804,199 | 73 | — | ▲ +4.71% | Equity | June 30, 2026 |
| PGIM Rock ETF Trust (PBNV) | — | $28,805,980 | 9 | — | — | April 30, 2026 | |
| Global X Funds (BITS) | Global X Management CO LLC | $28,981,570 | 3 | — | ▼ -1.81% | April 30, 2026 | |
| PGIM Rock ETF Trust (PBAP) | — | $29,028,021 | 9 | — | — | April 30, 2026 | |
| iShares Trust (QNXT) | BlackRock Fund Advisors | $29,040,372 | 74 | 0.20% | ▲ +16.54% | Aug. 19, 2026 | |
| Global X Funds (EBIZ) | Global X Management CO LLC | $29,230,166 | 41 | — | ▼ -6.26% | Equity | April 30, 2026 |
| Global X Funds (MLPD) | Global X Management CO LLC | $29,367,640 | 2 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JADE) | JPMORGAN CHASE & CO | $29,401,618 | 148 | — | — | Equity | April 30, 2026 |
| PGIM Rock ETF Trust (DECP) | — | $29,440,625 | 9 | — | — | April 30, 2026 | |
| ProShares Trust (EFO) | ProShare Advisors LLC | $29,505,475 | 10 | — | — | May 31, 2026 | |
| ProShares Trust (DUG) | ProShare Advisors LLC | $29,506,519 | 10 | — | — | May 31, 2026 | |
| RBB Fund, Inc. (UFIV) | — | $29,520,480 | 2 | — | ▼ -2.61% | Bond | May 31, 2026 |
| ALPS ETF Trust (EDOG) | ALPS ADVISORS INC | $29,534,145 | 50 | — | — | Equity | May 31, 2026 |
| Cambria ETF Trust (MYLD) | — | $29,581,857 | 102 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (MART) | Allianz Investment Management LLC | $29,645,695 | 4 | — | — | April 30, 2026 | |
| ALPS ETF Trust (RFFC) | ALPS ADVISORS INC | $29,712,824 | 61 | — | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (MAYU) | Allianz Investment Management LLC | $29,754,413 | 3 | — | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust II (PVI) | Invesco Advisers, Inc. | $29,787,101 | 134 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (PYPY) | — | $29,881,402 | 10 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (XOMO) | — | $29,893,571 | 11 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (MYCG) | STATE STREET CORP | $30,005,661 | 174 | — | ▼ -0.32% | Bond | May 31, 2026 |
| AIM ETF Products Trust (JNEU) | Allianz Investment Management LLC | $30,165,445 | 3 | — | — | April 30, 2026 |
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