Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| 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 |
| AdvisorShares Trust (HDGE) | — | $65,882,687 | 56 | — | — | 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 | — | ▲ +27.80% | 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 |
| First Trust Exchange-Traded Fund VI (DDIV) | FIRST TRUST ADVISORS LP | $67,621,967 | 51 | — | ▲ +12.49% | Equity | June 30, 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 | |
| Lazard Active ETF Trust (SYZ) | — | $68,423,498 | 415 | — | ▲ +20.96% | Equity | June 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 |
| DBX ETF Trust (EASG) | — | $69,079,614 | 361 | — | — | Equity | May 29, 2026 |
| AdvisorShares Trust (MSOX) | — | $69,411,512 | 5 | — | — | June 30, 2026 | |
| WisdomTree Trust (GTR) | — | $69,472,720 | 18 | — | ▲ +9.93% | May 31, 2026 | |
| Advisors' Inner Circle Fund II (FINT) | — | $69,587,916 | 8 | — | — | Equity | April 30, 2026 |
| Series Portfolios Trust (BNDS) | — | $69,661,581 | 74 | — | — | Bond | May 31, 2026 |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69,968,755 | 98 | — | — | Bond | June 30, 2026 |
| AIM ETF Products Trust (OCTU) | Allianz Investment Management LLC | $70,080,021 | 3 | — | — | April 30, 2026 | |
| iShares U.S. ETF Trust (LQDI) | BlackRock Fund Advisors | $70,115,260 | 120 | 0.18% | — | April 30, 2026 | |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70,128,008 | 59 | 0.49% | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (MAYW) | Allianz Investment Management LLC | $70,133,097 | 4 | — | — | April 30, 2026 | |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70,207,726 | 40 | 0.75% | — | Equity | May 31, 2026 |
| PGIM ETF Trust (PAB) | — | $70,576,737 | 403 | — | — | Bond | May 29, 2026 |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70,582,239 | 12 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (LLYX) | — | $70,686,252 | 8 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (XJUL) | FIRST TRUST ADVISORS LP | $70,975,312 | 15 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VI (DVOL) | FIRST TRUST ADVISORS LP | $71,243,505 | 51 | — | ▲ +6.22% | Equity | June 30, 2026 |
| DBX ETF Trust (TRSY) | — | $71,250,765 | 104 | — | — | Bond | May 31, 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71,340,584 | 7 | — | — | Equity | April 30, 2026 |
| Two Roads Shared Trust (WLDR) | — | $71,351,031 | 112 | — | — | Equity | April 30, 2026 |
| iShares Trust (ECNS) | BlackRock Fund Advisors | $71,365,980 | 281 | 0.59% | — | May 31, 2026 | |
| TCW ETF Trust (GRW) | — | $71,821,438 | 30 | — | ▲ +1.31% | Equity | April 30, 2026 |
| ProShares Trust (SRTY) | ProShare Advisors LLC | $71,871,815 | 18 | — | — | May 31, 2026 | |
| Advisors' Inner Circle Fund II (ARP) | — | $71,925,332 | 7 | — | — | Equity | April 30, 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71,995,150 | 5 | 0.50% | — | Equity | April 30, 2026 |
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