Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII (RSSE) | FIRST TRUST ADVISORS LP | $37,620,609 | 16 | — | — | May 31, 2026 | |
| Listed Funds Trust (OVM) | — | $38,036,099 | 11 | — | — | May 31, 2026 | |
| DBX ETF Trust (ASHS) | — | $38,259,100 | 775 | — | — | Equity | May 29, 2026 |
| Themes ETF Trust (BMNG) | — | $38,292,363 | 5 | — | ▲ +557.03% | April 30, 2026 | |
| Themes ETF Trust (TSLG) | — | $38,315,977 | 4 | — | ▼ -52.58% | April 30, 2026 | |
| Spinnaker ETF Series (QIDX) | — | $38,320,602 | 133 | — | — | Equity | April 30, 2026 |
| Themes ETF Trust (ADBG) | — | $38,480,087 | 4 | — | ▼ -51.27% | April 30, 2026 | |
| PGIM Rock ETF Trust (PBJL) | — | $38,541,023 | 12 | — | — | April 30, 2026 | |
| GMO ETF Trust (GMOD) | — | $38,552,465 | 21 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (XYZY) | — | $38,578,440 | 12 | — | — | Bond | April 30, 2026 |
| VANGUARD MALVERN FUNDS (VGVT) | VANGUARD GROUP INC | $38,700,000 | 258 | 0.10% | — | June 30, 2026 Previous quarter | |
| ETF Opportunities Trust (CVAR) | — | $38,746,444 | 90 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (AGGS) | — | $38,760,352 | 274 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38,828,808 | 194 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (FIAT) | — | $38,841,895 | 23 | — | — | Bond | April 30, 2026 |
| ProShares Trust (SSG) | ProShare Advisors LLC | $38,977,913 | 14 | — | — | May 31, 2026 | |
| Themes ETF Trust (AVGG) | — | $39,071,180 | 4 | — | ▼ -10.52% | April 30, 2026 | |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39,221,462 | 4 | 0.10% | — | Bond | April 30, 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39,360,918 | 113 | — | — | Equity | April 30, 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39,397,886 | 82 | — | — | Bond | May 31, 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39,539,851 | 167 | — | — | Equity | April 30, 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39,572,918 | 192 | — | ▼ -2.14% | Bond | May 31, 2026 |
| Tidal Trust I (FXED) | — | $39,921,505 | 60 | — | ▼ -2.85% | May 31, 2026 | |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40,026,669 | 35 | — | — | Equity | May 31, 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40,164,085 | 449 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40,303,039 | 231 | — | — | Bond | May 31, 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40,498,514 | 471 | — | ▼ -1.39% | Bond | May 31, 2026 |
| Tidal Trust II (JPMO) | — | $40,541,998 | 16 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (OCTB) | — | $40,549,189 | 5 | — | — | April 30, 2026 | |
| Advisors' Inner Circle Fund II (FCBD) | — | $40,673,623 | 7 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OVF) | — | $40,790,597 | 12 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40,976,397 | 70 | — | ▲ +18.71% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41,054,235 | 51 | — | — | Equity | May 31, 2026 |
| Calamos ETF Trust (CPSJ) | — | $41,152,859 | 3 | — | — | April 30, 2026 | |
| AIM ETF Products Trust (NVBU) | Allianz Investment Management LLC | $41,206,871 | 3 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (XJAN) | FIRST TRUST ADVISORS LP | $41,219,156 | 16 | — | — | May 31, 2026 | |
| Pacer Funds Trust (PSCJ) | Pacer Advisors, Inc. | $41,230,766 | 5 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (MSFD) | Rafferty Asset Management, LLC | $41,328,774 | 6 | — | ▼ -7.25% | April 30, 2026 | |
| Spinnaker ETF Series (RILA) | — | $41,930,420 | 171 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41,938,366 | 47 | — | ▲ +4.04% | Equity | May 31, 2026 |
| PGIM Rock ETF Trust (JANP) | — | $42,051,544 | 9 | — | — | April 30, 2026 | |
| Listed Funds Trust (OEI) | — | $42,060,128 | 107 | — | — | Equity | April 30, 2026 |
| Columbia ETF Trust I (SEMI) | — | $42,401,060 | 36 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (ERY) | Rafferty Asset Management, LLC | $42,614,871 | 7 | — | — | April 30, 2026 | |
| Calamos ETF Trust (CPSA) | — | $42,617,181 | 3 | — | — | April 30, 2026 | |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42,636,241 | 262 | 0.15% | — | Bond | April 30, 2026 |
| WisdomTree Trust (SHAG) | — | $42,730,496 | 1,190 | — | — | Bond | May 31, 2026 |
| AIM ETF Products Trust (AUGU) | Allianz Investment Management LLC | $42,864,326 | 3 | — | — | April 30, 2026 | |
| FlexShares Trust (FEIG) | — | $42,870,928 | 712 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (YBIT) | — | $42,938,325 | 10 | — | — | Bond | April 30, 2026 |
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