Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| EA Series Trust (SMRI) | EA Series Trust | $540,890,510 | 51 | — | ▲ +33.64% | Equity | April 30, 2026 |
| iShares Trust (HEZU) | BlackRock Fund Advisors | $540,233,010 | 10 | 0.53% | — | May 31, 2026 | |
| Investment Managers Series Trust III (FPAG) | — | $540,081,564 | 66 | — | — | Equity | June 30, 2026 |
| Direxion Shares ETF Trust (TSMX) | Rafferty Asset Management, LLC | $538,588,463 | 9 | — | ▲ +54.72% | April 30, 2026 | |
| iShares U.S. ETF Trust (CMDY) | BlackRock Fund Advisors | $537,004,509 | 75 | 0.28% | — | April 30, 2026 | |
| PGIM ETF Trust (PCI) | — | $535,140,177 | 271 | — | — | Bond | May 29, 2026 |
| iShares Trust (IBTM) | BlackRock Fund Advisors | $534,131,259 | 16 | 0.07% | ▼ -2.75% | Bond | April 30, 2026 |
| iShares Trust (IAK) | BlackRock Fund Advisors | $533,523,086 | 62 | 0.38% | — | Aug. 19, 2026 | |
| Fidelity Covington Trust (FIVA) | FMR LLC | $532,890,631 | 109 | — | — | Equity | April 30, 2026 |
| Tortoise Capital Series Trust (TNGY) | — | $531,975,200 | 26 | — | ▲ +23.34% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (EIPX) | FIRST TRUST ADVISORS LP | $531,813,642 | 85 | — | — | Equity | April 30, 2026 |
| iShares Trust (EPU) | BlackRock Fund Advisors | $531,071,058 | 34 | 0.59% | — | Equity | May 31, 2026 |
| Tidal Trust I (SPSK) | — | $530,824,412 | 170 | — | — | Bond | May 31, 2026 |
| FlexShares Trust (QDEF) | — | $530,297,027 | 138 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (IPKW) | Invesco Advisers, Inc. | $529,367,059 | 162 | — | ▲ +9.53% | Equity | April 30, 2026 |
| ETF Opportunities Trust (MSTU) | — | $525,373,862 | 8 | — | — | May 31, 2026 | |
| ProShares Trust (CSM) | ProShare Advisors LLC | $524,004,139 | 309 | — | — | Equity | May 31, 2026 |
| ProShares Trust (DDM) | ProShare Advisors LLC | $523,355,279 | 45 | — | — | May 31, 2026 | |
| iShares Trust (IDGT) | BlackRock Fund Advisors | $521,978,861 | 31 | 0.39% | — | Aug. 19, 2026 | |
| Fidelity Covington Trust (FDHY) | FMR LLC | $521,947,390 | 301 | — | — | Bond | May 31, 2026 |
| Direxion Shares ETF Trust (LABU) | Rafferty Asset Management, LLC | $518,889,565 | 161 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FNY) | FIRST TRUST ADVISORS LP | $518,202,808 | 227 | — | ▲ +14.35% | Equity | April 30, 2026 |
| ETF Series Solutions (VBND) | — | $510,160,689 | 174 | — | — | Bond | May 31, 2026 |
| Fidelity Covington Trust (FDEM) | FMR LLC | $508,083,777 | 210 | — | — | Equity | April 30, 2026 |
| iShares U.S. ETF Trust (LQDH) | BlackRock Fund Advisors | $505,772,211 | 178 | 0.24% | — | April 30, 2026 | |
| Innovator ETFs Trust (QFLR) | — | $505,626,565 | 53 | — | — | Equity | April 30, 2026 |
| VanEck ETF Trust (HYEM) | VanEck Funds | $504,440,903 | 530 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GBND) | GOLDMAN SACHS GROUP INC | $501,720,286 | 731 | — | — | Bond | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUX) | — | $501,551,274 | 4 | — | — | Equity | April 30, 2026 |
| iShares Trust (IXP) | BlackRock Fund Advisors | $499,837,339 | 88 | 0.40% | — | Aug. 19, 2026 | |
| Fidelity Merrimack Street Trust (FIGB) | FMR LLC | $498,595,135 | 847 | — | — | Bond | May 31, 2026 |
| Abacus FCF ETF Trust (ABFL) | — | $497,562,783 | 56 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (OSEA) | — | $497,448,473 | 30 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (DPST) | Rafferty Asset Management, LLC | $496,048,130 | 159 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (PLTU) | Rafferty Asset Management, LLC | $486,948,847 | 10 | — | ▼ -31.47% | April 30, 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (SIXA) | — | $486,651,016 | 50 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (GRPM) | Invesco Advisers, Inc. | $485,981,820 | 61 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFVX) | DIMENSIONAL FUND ADVISORS LP | $485,860,010 | 328 | — | — | Equity | April 30, 2026 |
| iShares U.S. ETF Trust (HYGH) | BlackRock Fund Advisors | $484,760,471 | 174 | 0.52% | — | April 30, 2026 | |
| Thornburg ETF Trust (TXUE) | — | $481,298,489 | 49 | — | ▲ +15.65% | Equity | May 31, 2026 |
| iShares Trust (CMBS) | BlackRock Fund Advisors | $480,566,973 | 475 | 0.25% | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAD) | FIRST TRUST ADVISORS LP | $480,198,401 | 678 | — | ▲ +15.71% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (DJAN) | FIRST TRUST ADVISORS LP | $479,314,906 | 17 | — | — | May 31, 2026 | |
| WisdomTree Trust (WTPI) | — | $478,886,155 | 6 | — | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477,447,339 | 364 | — | — | Bond | April 30, 2026 |
| Global X Funds (DRIV) | Global X Management CO LLC | $477,052,841 | 77 | — | ▲ +16.29% | Equity | May 31, 2026 |
| Tidal Trust II (RSSB) | — | $476,602,382 | 8 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (GJAN) | FIRST TRUST ADVISORS LP | $475,847,777 | 13 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (JNUG) | Rafferty Asset Management, LLC | $475,010,741 | 7 | — | — | April 30, 2026 | |
| MFS Active Exchange Traded Funds Trust (MFSV) | — | $474,200,329 | 63 | — | ▲ +12.08% | Equity | May 31, 2026 |
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