Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares Trust (DMAX) | BlackRock Fund Advisors | $136,517,558 | 6 | 0.50% | — | Equity | April 30, 2026 |
| Global X Funds (COLO) | Global X Management CO LLC | $137,798,996 | 27 | — | — | Equity | April 30, 2026 |
| Tidal Trust III (LGDX) | — | $137,917,692 | 257 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PXJ) | Invesco Advisers, Inc. | $138,032,964 | 33 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAB) | FIRST TRUST ADVISORS LP | $138,777,734 | 676 | — | ▲ +20.16% | Equity | April 30, 2026 |
| ARK ETF Trust (IZRL) | ARK Investment Management LLC | $139,254,685 | 63 | — | — | Equity | April 30, 2026 |
| Cambria ETF Trust (GMOM) | — | $140,310,455 | 17 | — | — | Equity | April 30, 2026 |
| Elevation Series Trust (ONEZ) | — | $140,598,235 | 15 | — | — | Equity | April 30, 2026 |
| EA Series Trust (GEW) | EA Series Trust | $140,915,857 | 448 | — | ▲ +9.94% | Equity | May 29, 2026 |
| SP Funds Trust (SPTE) | — | $141,236,436 | 100 | — | — | Equity | April 30, 2026 |
| Global X Funds (QYLG) | Global X Management CO LLC | $141,593,375 | 102 | — | ▲ +8.41% | Equity | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (MTRA) | Invesco Advisers, Inc. | $142,374,950 | 61 | — | — | Equity | April 30, 2026 |
| Cambria ETF Trust (TRTY) | — | $142,895,345 | 34 | — | — | Equity | April 30, 2026 |
| EA Series Trust (ENDW) | EA Series Trust | $143,162,098 | 73 | — | ▲ +13.49% | Equity | May 29, 2026 |
| Dimensional ETF Trust (DXIV) | DIMENSIONAL FUND ADVISORS LP | $143,271,982 | 2,659 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (XMAG) | — | $143,356,392 | 493 | — | ▲ +15.40% | Equity | May 31, 2026 |
| Global X Funds (ONOF) | Global X Management CO LLC | $144,058,512 | 505 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GSEE) | GOLDMAN SACHS GROUP INC | $144,458,238 | 1,853 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFT) | FIRST TRUST ADVISORS LP | $144,846,377 | 8 | — | — | Equity | May 31, 2026 |
| EA Series Trust (GQQQ) | EA Series Trust | $145,205,052 | 102 | — | ▲ +18.35% | Equity | May 29, 2026 |
| ALPS ETF Trust (ACES) | ALPS ADVISORS INC | $145,330,594 | 39 | — | — | Equity | May 31, 2026 |
| ETF Opportunities Trust (ACVF) | — | $145,630,408 | 388 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (EFFI) | — | $146,833,251 | 72 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (ERTH) | Invesco Advisers, Inc. | $147,095,403 | 163 | — | — | Equity | April 30, 2026 |
| iShares Trust (MAXJ) | BlackRock Fund Advisors | $147,441,844 | 5 | 0.50% | — | Equity | April 30, 2026 |
| FIS Trust (BRIF) | — | $147,445,755 | 48 | — | — | Equity | May 31, 2026 |
| Global X Funds (SPFF) | Global X Management CO LLC | $147,523,788 | 51 | — | — | Equity | April 30, 2026 |
| Global X Funds (CHIQ) | Global X Management CO LLC | $148,222,972 | 58 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (SPBU) | Allianz Investment Management LLC | $149,097,255 | 12 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (CSD) | Invesco Advisers, Inc. | $149,305,966 | 28 | — | — | Equity | April 30, 2026 |
| SPROTT FUNDS TRUST (COPJ) | — | $150,915,800 | 72 | — | ▲ +15.50% | Equity | June 30, 2026 |
| Neuberger Berman ETF Trust (NBJP) | — | $151,138,985 | 61 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (SPYT) | — | $152,347,294 | 4 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund III (RFDI) | FIRST TRUST ADVISORS LP | $152,427,123 | 149 | — | ▲ +14.50% | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLTD) | — | $152,806,963 | 3 | — | — | Equity | April 30, 2026 |
| EA Series Trust (RNIN) | EA Series Trust | $153,091,408 | 81 | — | ▲ +36.52% | Equity | April 30, 2026 |
| Strategy Shares (ESUM) | — | $154,199,369 | 197 | — | — | Equity | April 30, 2026 |
| Invesco India Exchange-Traded Fund Trust (PIN) | Invesco Advisers, Inc. | $154,286,203 | 35 | — | — | Equity | April 30, 2026 |
| Manager Directed Portfolios (SWP) | — | $154,393,096 | 82 | — | ▲ +3.26% | Equity | May 31, 2026 |
| Elevation Series Trust (IDVZ) | — | $155,059,881 | 41 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (VEGN) | — | $155,172,952 | 269 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PJFG) | — | $155,239,466 | 35 | — | — | Equity | May 29, 2026 |
| ETF Series Solutions (TRFM) | — | $155,610,586 | 261 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (XAIX) | — | $155,888,624 | 95 | — | ▲ +29.26% | Equity | May 31, 2026 |
| SP Funds Trust (SPWO) | — | $155,922,709 | 377 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLST) | — | $156,400,669 | 3 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (LPRE) | — | $156,517,032 | 26 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GIND) | GOLDMAN SACHS GROUP INC | $156,631,726 | 122 | — | ▼ -5.32% | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (KDEF) | — | $156,752,874 | 21 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (HAPS) | — | $157,469,513 | 201 | — | — | Equity | April 30, 2026 |
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