Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. (ZTEN) | — | $30,306,576 | 234 | — | ▼ -3.70% | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund III (HSMV) | FIRST TRUST ADVISORS LP | $30,385,521 | 151 | — | — | Equity | April 30, 2026 |
| Absolute Shares Trust (WBIL) | — | $30,455,823 | 63 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (CUT) | Invesco Advisers, Inc. | $30,456,126 | 56 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PWS) | Pacer Advisors, Inc. | $30,460,014 | 5 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (HYSA) | — | $30,466,015 | 10 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (AMOM) | — | $30,511,551 | 51 | — | — | Equity | April 30, 2026 |
| Virtus ETF Trust II (VSHY) | — | $30,512,600 | 178 | — | — | Bond | April 30, 2026 |
| Capitol Series Trust (NITE) | — | $30,520,550 | 20 | — | — | Equity | April 30, 2026 |
| Themes ETF Trust (CRMG) | — | $30,638,412 | 4 | — | ▼ -51.20% | April 30, 2026 | |
| ETF Opportunities Trust (NFLU) | — | $30,651,553 | 2 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IIGD) | Invesco Advisers, Inc. | $30,672,895 | 166 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (XFEB) | FIRST TRUST ADVISORS LP | $30,800,198 | 9 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (XIMR) | FIRST TRUST ADVISORS LP | $30,857,205 | 15 | — | — | May 31, 2026 | |
| Tidal Trust II (SMST) | — | $30,877,066 | 7 | — | ▼ -60.28% | April 30, 2026 | |
| Virtus ETF Trust II (ASMF) | — | $30,967,157 | 34 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (SEPM) | FIRST TRUST ADVISORS LP | $31,124,722 | 13 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (XAPR) | FIRST TRUST ADVISORS LP | $31,133,492 | 16 | — | — | May 31, 2026 | |
| Global X Funds (RNRG) | Global X Management CO LLC | $31,202,696 | 36 | — | ▲ +3.62% | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBLB) | JPMORGAN CHASE & CO | $31,429,759 | 41 | — | — | Bond | May 31, 2026 |
| Direxion Shares ETF Trust (RETL) | Rafferty Asset Management, LLC | $31,459,043 | 81 | — | — | April 30, 2026 | |
| iShares Trust (TOPC) | BlackRock Fund Advisors | $31,632,173 | 508 | 0.09% | — | Aug. 19, 2026 | |
| AIM ETF Products Trust (MARU) | Allianz Investment Management LLC | $31,633,238 | 3 | — | — | April 30, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (HEQQ) | JPMORGAN CHASE & CO | $31,638,915 | 105 | — | ▲ +4.29% | Equity | April 30, 2026 |
| ARROW ETF TRUST (GYLD) | — | $31,848,471 | 144 | — | ▲ +6.89% | Mixed | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (OCTM) | FIRST TRUST ADVISORS LP | $31,899,423 | 13 | — | — | May 31, 2026 | |
| ProShares Trust (UMDD) | ProShare Advisors LLC | $31,928,687 | 412 | — | — | May 31, 2026 | |
| Madison ETFs Trust (CVRD) | — | $31,952,955 | 70 | — | — | Equity | June 30, 2026 |
| FundX Investment Trust (XNAV) | — | $32,053,409 | 22 | — | — | Equity | June 30, 2026 |
| iShares Trust (EAOR) | BlackRock Fund Advisors | $32,104,247 | 7 | 0.18% | — | April 30, 2026 | |
| RBB Fund, Inc. (TMFX) | — | $32,118,477 | 190 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (UBOT) | Rafferty Asset Management, LLC | $32,221,872 | 8 | — | — | April 30, 2026 | |
| DoubleLine ETF Trust (DFVE) | — | $32,272,494 | 466 | — | — | Equity | June 30, 2026 |
| RBB Fund Trust (ACVT) | — | $32,273,825 | 56 | — | — | Bond | May 31, 2026 |
| Themes ETF Trust (ASMG) | — | $32,277,299 | 4 | — | ▲ +111.80% | April 30, 2026 | |
| Tidal Trust II (GLDY) | — | $32,315,355 | 14 | — | ▲ +2.74% | Bond | May 31, 2026 |
| AIM ETF Products Trust (SIXD) | Allianz Investment Management LLC | $32,329,293 | 4 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (AUGM) | FIRST TRUST ADVISORS LP | $32,330,442 | 12 | — | — | May 31, 2026 | |
| iShares Trust (ITDH) | BlackRock Fund Advisors | $32,358,269 | 8 | 0.12% | — | April 30, 2026 | |
| Calamos ETF Trust (CPST) | — | $32,376,915 | 3 | — | — | April 30, 2026 | |
| ProShares Trust (PAWZ) | ProShare Advisors LLC | $32,451,572 | 38 | — | — | Equity | May 31, 2026 |
| Calamos ETF Trust (CPNQ) | — | $32,516,679 | 3 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund IV (CAAA) | FIRST TRUST ADVISORS LP | $32,528,592 | 108 | — | — | Bond | April 30, 2026 |
| Direxion Shares ETF Trust (DRV) | Rafferty Asset Management, LLC | $32,600,778 | 5 | — | — | April 30, 2026 | |
| AIM ETF Products Trust (NVBT) | Allianz Investment Management LLC | $32,650,861 | 4 | — | — | April 30, 2026 | |
| Global X Funds (QDIV) | Global X Management CO LLC | $32,725,611 | 53 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (ZIG) | — | $32,734,016 | 32 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (SIFI) | — | $32,741,635 | 181 | — | — | Bond | April 30, 2026 |
| Cambria ETF Trust (TYLD) | — | $32,781,367 | 4 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCC) | Invesco Advisers, Inc. | $33,143,578 | 28 | — | ▲ +20.33% | Equity | May 31, 2026 |
Page 11
of 53