Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (BBLB) | JPMORGAN CHASE & CO | $31,429,759 | 41 | — | — | Bond | May 31, 2026 |
| Virtus ETF Trust II (ASMF) | — | $30,967,157 | 34 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IIGD) | Invesco Advisers, Inc. | $30,672,895 | 166 | — | — | Bond | May 31, 2026 |
| Virtus ETF Trust II (VSHY) | — | $30,512,600 | 178 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (PWS) | Pacer Advisors, Inc. | $30,460,014 | 5 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (ZTEN) | — | $30,306,576 | 234 | — | ▼ -3.12% | Bond | May 31, 2026 |
| SSGA Active Trust (MYCG) | STATE STREET CORP | $30,005,661 | 174 | — | ▼ -0.30% | Bond | May 31, 2026 |
| Tidal Trust II (XOMO) | — | $29,893,571 | 11 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (PYPY) | — | $29,881,402 | 10 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PVI) | Invesco Advisers, Inc. | $29,787,101 | 134 | — | — | Bond | May 31, 2026 |
| RBB Fund, Inc. (UFIV) | — | $29,520,480 | 2 | — | ▼ -2.41% | Bond | May 31, 2026 |
| GMO ETF Trust (INVG) | — | $27,990,188 | 131 | — | — | Bond | May 31, 2026 |
| New York Life Investments Active ETF Trust (MMMA) | New York Life Investment Management LLC | $27,759,298 | 47 | — | — | Bond | April 30, 2026 |
| Angel Oak Funds Trust (TRBF) | — | $27,630,517 | 272 | — | ▼ -1.97% | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (EYEG) | ALLIANCEBERNSTEIN L.P. | $26,543,619 | 316 | — | ▼ -3.12% | Bond | May 31, 2026 |
| Spinnaker ETF Series (GENM) | — | $26,242,586 | 80 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (CCSB) | — | $25,744,192 | 41 | — | ▼ -1.14% | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYM) | PRICE T ROWE ASSOCIATES INC /MD/ | $25,297,339 | 208 | — | ▼ -0.02% | Bond | May 31, 2026 |
| Tidal Trust II (AIYY) | — | $25,140,361 | 10 | — | — | Bond | April 30, 2026 |
| iShares Trust (BTOT) | BlackRock Fund Advisors | $24,813,591 | 846 | 0.09% | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JQLD) | JANUS HENDERSON INVESTORS US LLC | $24,723,343 | 150 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (UTHY) | — | $24,212,841 | 2 | — | ▼ -5.01% | Bond | May 31, 2026 |
| Tidal Trust III (RMNY) | — | $23,270,924 | 80 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (USSH) | — | $23,162,107 | 25 | — | ▼ -0.95% | Bond | May 31, 2026 |
| WisdomTree Trust (WTIP) | — | $22,791,942 | 37 | — | ▲ +8.92% | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (FUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $22,740,435 | 63 | — | — | Bond | May 31, 2026 |
| Spinnaker ETF Series (YFFI) | — | $22,718,401 | 79 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNL) | PRICE T ROWE ASSOCIATES INC /MD/ | $22,587,051 | 111 | — | ▼ -0.80% | Bond | May 31, 2026 |
| Tidal Trust II (ABNY) | — | $21,925,296 | 12 | — | — | Bond | April 30, 2026 |
| Virtus ETF Trust II (VEMY) | — | $21,281,673 | 178 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNS) | PRICE T ROWE ASSOCIATES INC /MD/ | $21,237,154 | 149 | — | ▼ -0.44% | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVGB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $20,516,837 | 153 | — | ▲ +0.44% | Bond | May 31, 2026 |
| Thornburg ETF Trust (TPLS) | — | $20,093,195 | 337 | — | ▼ -2.61% | Bond | May 31, 2026 |
| VanEck ETF Trust (MIG) | VanEck Funds | $19,193,050 | 360 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBHL) | BlackRock Fund Advisors | $19,054,460 | 208 | 0.35% | — | Bond | April 30, 2026 |
| Tidal Trust II (CRSH) | — | $18,963,152 | 11 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (MFLX) | FIRST TRUST ADVISORS LP | $18,901,724 | 79 | — | ▼ -0.33% | Bond | May 31, 2026 |
| Virtus ETF Trust II (PCLO) | — | $18,689,253 | 24 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (MYCK) | STATE STREET CORP | $18,641,211 | 149 | — | ▼ -2.05% | Bond | May 31, 2026 |
| RBB Fund, Inc. (ZTWO) | — | $18,146,599 | 445 | — | ▼ -0.73% | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XHYD) | — | $17,189,005 | 170 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XHYT) | — | $17,042,161 | 311 | — | — | Bond | April 30, 2026 |
| Elevation Series Trust (QBUL) | — | $16,817,034 | 23 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (SNOY) | — | $16,686,884 | 15 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (ZTOP) | — | $16,594,942 | 103 | — | ▼ -1.35% | Bond | May 31, 2026 |
| Pacer Funds Trust (MILK) | Pacer Advisors, Inc. | $16,591,135 | 101 | — | — | Bond | April 30, 2026 |
| Tidal Trust III (RMCA) | — | $15,732,034 | 68 | — | — | Bond | April 30, 2026 |
| ALPS ETF Trust (RFCI) | ALPS ADVISORS INC | $15,650,386 | 46 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XHYI) | — | $15,106,355 | 480 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (YQQQ) | — | $14,290,430 | 14 | — | ▼ -19.57% | Bond | April 30, 2026 |
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