Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
New York Life Investments Active ETF Trust (MMSD) New York Life Investment Management LLC $61,953,456 130 Bond April 30, 2026
ProShares Trust (EQRR) ProShare Advisors LLC $61,998,810 54 ▲ +33.72% Equity May 31, 2026
Tidal Trust II (USOY) $62,151,958 16 ▲ +10.91% Bond May 31, 2026
AMERICAN CENTURY ETF TRUST (AVNV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $62,153,619 4 Equity May 31, 2026
First Trust Exchange-Traded Fund VIII (JUNM) FIRST TRUST ADVISORS LP $62,993,401 13 May 31, 2026
Pacer Funds Trust (PAMC) Pacer Advisors, Inc. $63,015,075 153 Equity April 30, 2026
Themes ETF Trust (HOOG) $63,392,927 5 ▼ -53.81% April 30, 2026
Global X Funds (EMM) Global X Management CO LLC $63,442,506 42 Equity May 31, 2026
ALPS ETF Trust (RIGS) ALPS ADVISORS INC $63,565,849 81 Bond May 31, 2026
Themes ETF Trust (ARMG) $63,707,601 4 ▲ +203.86% April 30, 2026
Starboard Investment Trust (AMAX) $63,839,499 21 May 31, 2026
First Trust Exchange-Traded Fund VIII (QMNV) FIRST TRUST ADVISORS LP $63,944,463 13 May 31, 2026
ProShares Trust (UBT) ProShare Advisors LLC $63,952,544 11 May 31, 2026
Global X Funds (XYLG) Global X Management CO LLC $64,057,360 504 Equity April 30, 2026
J.P. Morgan Exchange-Traded Fund Trust (JPMB) JPMORGAN CHASE & CO $64,216,722 204 Bond May 31, 2026
Invesco Exchange-Traded Fund Trust (RSPC) Invesco Advisers, Inc. $64,224,194 28 Equity April 30, 2026
Global X Funds (HERO) Global X Management CO LLC $64,567,295 43 ▼ -8.22% Equity May 31, 2026
Federated Hermes ETF Trust (FCSH) $65,035,161 172 Bond April 30, 2026
Invesco Actively Managed Exchange-Traded Fund Trust (PHDG) Invesco Advisers, Inc. $65,040,899 510 April 30, 2026
Tidal Trust II (RSSX) $65,133,397 6 Equity April 30, 2026
First Trust Exchange-Traded Fund VIII (FHDG) FIRST TRUST ADVISORS LP $65,218,954 11 May 31, 2026
iShares Trust (IBAT) BlackRock Fund Advisors $65,309,557 75 0.47% ▲ +39.22% Equity April 30, 2026
AIM ETF Products Trust (JANT) Allianz Investment Management LLC $65,375,981 4 April 30, 2026
First Trust Exchange-Traded Fund VIII (LALT) FIRST TRUST ADVISORS LP $65,459,780 8 Equity May 31, 2026
DBX ETF Trust (HYDW) $65,607,492 593 Bond May 29, 2026
First Trust Exchange-Traded Fund IV (DOGG) FIRST TRUST ADVISORS LP $65,608,406 42 Mixed April 30, 2026
EXCHANGE TRADED CONCEPTS TRUST (COAL) $65,626,086 29 Equity May 31, 2026
EA Series Trust (DSCF) EA Series Trust $65,695,206 9 Equity April 30, 2026
Neuberger Berman ETF Trust (NBFC) $65,748,418 654 Bond April 30, 2026
Madison ETFs Trust (MAGG) $65,760,168 205 Bond June 30, 2026
Invesco Exchange-Traded Fund Trust II (PBTP) Invesco Advisers, Inc. $65,962,852 25 Bond April 30, 2026
First Trust Exchange-Traded Fund VIII (DEED) FIRST TRUST ADVISORS LP $66,069,525 116 Bond May 31, 2026
WisdomTree Trust (MTGP) $66,080,095 184 Bond May 31, 2026
ADVISORS' INNER CIRCLE FUND (CAMX) $66,094,151 29 Equity April 30, 2026
ProShares Trust (ONLN) ProShare Advisors LLC $66,122,140 25 Equity May 31, 2026
First Trust Exchange-Traded Fund VIII (QCJL) FIRST TRUST ADVISORS LP $66,143,847 13 May 31, 2026
Tidal Trust II (MARO) $66,220,757 12 Bond April 30, 2026
ProShares Trust (SJB) ProShare Advisors LLC $66,504,914 9 May 31, 2026
Global X Funds (EMC) Global X Management CO LLC $66,825,610 69 Equity May 31, 2026
First Trust Exchange-Traded Fund VIII (RSDE) FIRST TRUST ADVISORS LP $67,012,991 13 May 31, 2026
Invesco Exchange-Traded Fund Trust II (IBBQ) Invesco Advisers, Inc. $67,373,541 261 ▲ +26.07% Equity May 31, 2026
Tidal Trust II (WDTE) $67,457,234 4 May 31, 2026
Northern Lights Fund Trust IV (FMCE) $67,527,869 31 Equity May 31, 2026
EXCHANGE TRADED CONCEPTS TRUST (SXQG) $67,617,947 94 Equity May 31, 2026
Tidal Trust III (POW) $67,637,321 55 Equity May 31, 2026
iShares Trust (ITDF) BlackRock Fund Advisors $67,733,086 11 0.11% April 30, 2026
First Trust Exchange-Traded Fund VIII (QCOC) FIRST TRUST ADVISORS LP $68,041,541 19 May 31, 2026
Direxion Shares ETF Trust (LABD) Rafferty Asset Management, LLC $68,086,397 10 April 30, 2026
AMERICAN CENTURY ETF TRUST (AVMA) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $68,834,060 19 Equity May 31, 2026
Cambria ETF Trust (GAA) $68,937,936 31 Equity April 30, 2026
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