Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ProShares Trust (UYG) | ProShare Advisors LLC | $692,894,130 | 93 | — | — | May 31, 2026 | |
| iShares, Inc. (EZA) | BlackRock Fund Advisors | $692,577,712 | 31 | 0.59% | — | Equity | May 31, 2026 |
| iShares Trust (IXG) | BlackRock Fund Advisors | $691,540,533 | 247 | 0.41% | — | Aug. 19, 2026 | |
| Listed Funds Trust (HEGD) | — | $691,518,515 | 12 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPH) | Invesco Advisers, Inc. | $689,439,677 | 62 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (VUSE) | — | $688,565,612 | 127 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FDRR) | FMR LLC | $686,715,406 | 115 | — | — | Equity | April 30, 2026 |
| iShares Trust (KSA) | BlackRock Fund Advisors | $686,255,876 | 120 | 0.75% | — | Equity | May 31, 2026 |
| ETF Series Solutions (OSCV) | — | $682,149,264 | 67 | — | — | Equity | April 30, 2026 |
| iShares Trust (XVV) | BlackRock Fund Advisors | $678,623,578 | 445 | 0.08% | — | Aug. 19, 2026 | |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677,667,881 | 492 | — | — | Bond | April 30, 2026 |
| iShares Trust (TOPT) | BlackRock Fund Advisors | $673,181,902 | 25 | 0.20% | — | Aug. 19, 2026 | |
| Tidal Trust I (SFY) | — | $670,895,306 | 503 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670,868,258 | 251 | — | — | Bond | April 30, 2026 |
| iShares Trust (IAT) | BlackRock Fund Advisors | $670,084,782 | 34 | 0.38% | — | Aug. 19, 2026 | |
| Series Portfolios Trust (CLOZ) | — | $668,143,403 | 178 | — | — | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667,714,847 | 519 | — | — | Bond | May 31, 2026 |
| Nushares ETF Trust (NUDM) | Nuveen Fund Advisors, LLC | $666,870,496 | 152 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664,498,282 | 177 | — | — | Bond | April 30, 2026 |
| iShares Trust (WSML) | BlackRock Fund Advisors | $663,427,305 | 3,521 | 0.30% | ▲ +17.01% | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663,264,732 | 785 | — | — | Bond | April 30, 2026 |
| iShares, Inc. (EWI) | BlackRock Fund Advisors | $660,753,844 | 29 | 0.50% | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVNM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $660,307,299 | 9 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (DBJP) | — | $659,822,735 | 179 | — | — | Equity | May 29, 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659,461,776 | 755 | — | — | Bond | May 31, 2026 |
| ProShares Trust (PSQ) | ProShare Advisors LLC | $658,185,331 | 20 | — | — | May 31, 2026 | |
| RBB Fund Trust (EBI) | — | $656,283,925 | 1,610 | — | ▲ +18.59% | Equity | May 31, 2026 |
| ProShares Trust (SMDV) | ProShare Advisors LLC | $655,218,265 | 106 | — | — | Equity | May 31, 2026 |
| ETF Opportunities Trust (FEPI) | — | $651,991,035 | 67 | — | ▼ -8.89% | Equity | April 30, 2026 |
| iShares Trust (ISCV) | BlackRock Fund Advisors | $650,956,839 | 1,078 | 0.06% | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (AFLG) | FIRST TRUST ADVISORS LP | $648,195,095 | 218 | — | — | Equity | May 31, 2026 |
| SPROTT FUNDS TRUST (SLVR) | — | $645,818,850 | 79 | — | ▲ +13.10% | Equity | June 30, 2026 |
| Strategy Shares (HNDL) | — | $645,171,573 | 23 | — | ▲ +2.36% | April 30, 2026 | |
| Cambria ETF Trust (FYLD) | — | $643,822,966 | 102 | — | — | Equity | April 30, 2026 |
| iShares Trust (EPOL) | BlackRock Fund Advisors | $642,547,944 | 38 | 0.59% | — | Equity | May 31, 2026 |
| VANGUARD WELLINGTON FUND (VFMF) | VANGUARD GROUP INC | $641,902,498 | 617 | 0.18% | — | Equity | May 31, 2026 |
| iShares Trust (SMIN) | BlackRock Fund Advisors | $638,731,794 | 476 | 0.74% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (QJUN) | FIRST TRUST ADVISORS LP | $637,363,097 | 21 | — | — | May 31, 2026 | |
| Goldman Sachs ETF Trust II (GXUS) | GOLDMAN SACHS GROUP INC | $637,020,750 | 2,467 | — | — | Equity | May 29, 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635,457,448 | 2,563 | 0.18% | — | Bond | April 30, 2026 |
| FlexShares Trust (TLTD) | — | $633,597,941 | 2,369 | — | — | Equity | April 30, 2026 |
| iShares Trust (ISCF) | BlackRock Fund Advisors | $633,226,748 | 1,164 | 0.24% | — | Equity | April 30, 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631,829,677 | 1,645 | 0.18% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPG) | Invesco Advisers, Inc. | $628,520,338 | 25 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (QSPT) | FIRST TRUST ADVISORS LP | $624,992,699 | 21 | — | — | May 31, 2026 | |
| AMERICAN CENTURY ETF TRUST (QINT) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622,845,675 | 363 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622,676,737 | 306 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (CHPY) | — | $622,624,258 | 105 | — | — | Equity | April 30, 2026 |
| BNY Mellon ETF Trust (BKMC) | — | $620,876,105 | 401 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PCS) | — | $619,774,267 | 284 | — | — | Bond | May 29, 2026 |
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