Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
ProShares Trust (RXL) ProShare Advisors LLC $72,080,935 70 Equity May 31, 2026
Invesco Exchange-Traded Fund Trust II (XSHD) Invesco Advisers, Inc. $72,402,185 57 Equity May 31, 2026
First Trust Exchange-Traded Fund III (HUSV) FIRST TRUST ADVISORS LP $72,539,518 101 Equity April 30, 2026
iShares Trust (ITDB) BlackRock Fund Advisors $72,621,686 15 0.09% April 30, 2026
DBX ETF Trust (DBEZ) $72,674,606 608 Equity May 29, 2026
EA Series Trust (FDIV) EA Series Trust $72,697,097 61 ▲ +5.67% Equity April 30, 2026
iShares Trust (EIRL) BlackRock Fund Advisors $72,804,682 31 0.50% Equity May 31, 2026
iShares Trust (ITDE) BlackRock Fund Advisors $73,333,489 14 0.11% April 30, 2026
ProShares Trust (BIB) ProShare Advisors LLC $73,651,927 267 ▲ +53.12% May 31, 2026
Direxion Shares ETF Trust (AMUU) Rafferty Asset Management, LLC $74,172,663 11 ▲ +220.55% April 30, 2026
ALPS ETF Trust (DTEC) ALPS ADVISORS INC $74,424,084 100 Equity May 31, 2026
iShares Trust (ENZL) BlackRock Fund Advisors $74,542,332 29 0.50% ▲ +7.60% Equity May 31, 2026
ProShares Trust (DIG) ProShare Advisors LLC $74,617,031 32 May 31, 2026
First Trust Exchange-Traded Fund VIII (XOCT) FIRST TRUST ADVISORS LP $74,856,772 14 May 31, 2026
DBX ETF Trust (QARP) $74,905,229 351 Equity May 29, 2026
PGIM ETF Trust (PCL) $75,960,442 166 Bond May 29, 2026
ETF Opportunities Trust (WLTG) $75,973,924 34 ▲ +10.98% April 30, 2026
Direxion Shares ETF Trust (TSLS) Rafferty Asset Management, LLC $76,227,608 9 ▲ +1024.65% April 30, 2026
iShares Trust (LDRC) BlackRock Fund Advisors $76,682,316 6 0.10% April 30, 2026
Exchange Place Advisors Trust (QTPI) $77,259,109 56 Mixed May 31, 2026
First Trust Exchange-Traded Fund III (RFEM) FIRST TRUST ADVISORS LP $77,642,719 112 ▲ +23.18% Equity April 30, 2026
AMERICAN CENTURY ETF TRUST (CATF) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $77,720,960 288 Bond May 31, 2026
Tidal Trust II (RSBY) $77,901,020 28 April 30, 2026
Lazard Active ETF Trust (JPY) $78,267,399 63 ▲ +18.94% Equity June 30, 2026
Invesco Exchange-Traded Fund Trust (PUI) Invesco Advisers, Inc. $78,277,930 39 ▲ +1.90% Equity April 30, 2026
Pacer Funds Trust (PATN) Pacer Advisors, Inc. $78,473,568 101 ▲ +33.15% Equity April 30, 2026
Virtus ETF Trust II (VABS) $78,587,194 130 Bond April 30, 2026
FlexShares Trust (FEDM) $78,679,131 249 Equity April 30, 2026
ProShares Trust (SPXN) ProShare Advisors LLC $78,845,470 401 Equity May 31, 2026
Direxion Shares ETF Trust (HIBL) Rafferty Asset Management, LLC $78,907,722 107 April 30, 2026
First Trust Exchange-Traded Fund VIII (FCEF) FIRST TRUST ADVISORS LP $79,247,455 60 ▲ +5.01% Equity May 31, 2026
AIM ETF Products Trust (JULT) Allianz Investment Management LLC $79,362,494 4 April 30, 2026
Tidal Trust II (NFLY) $79,489,114 14 Bond April 30, 2026
Columbia ETF Trust I (INEQ) $79,652,605 101 Equity April 30, 2026
ETF Series Solutions (LODI) $80,367,096 166 Bond April 30, 2026
PGIM ETF Trust (PBL) $80,521,224 10 May 29, 2026
iShares Trust (IBIC) BlackRock Fund Advisors $80,527,273 3 0.10% April 30, 2026
BNY Mellon ETF Trust (BKSE) $80,848,607 597 Equity April 30, 2026
FIS Trust (PRAY) $80,961,045 68 Equity May 31, 2026
iShares, Inc. (BKF) BlackRock Fund Advisors $80,990,597 694 0.72% Equity May 31, 2026
ETF Opportunities Trust (SSK) $81,115,780 5 April 30, 2026
First Trust Exchange-Traded Fund VI (FTCE) FIRST TRUST ADVISORS LP $81,196,246 101 Equity June 30, 2026
SSGA Active Trust (HECO) STATE STREET CORP $81,673,562 76 ▲ +57.36% Equity April 30, 2026
Global X Funds (AGNG) Global X Management CO LLC $81,823,491 84 ▲ +8.56% Equity May 31, 2026
EA Series Trust (AGGA) EA Series Trust $82,053,283 16 ▼ -1.62% Equity May 29, 2026
BNY Mellon ETF Trust (BKEM) $82,274,924 1,770 Equity April 30, 2026
First Trust Exchange-Traded Fund IV (HYTI) FIRST TRUST ADVISORS LP $82,318,235 8 April 30, 2026
New York Life Investments Active ETF Trust (MMCA) New York Life Investment Management LLC $82,364,217 119 Bond April 30, 2026
Fidelity Covington Trust (FPFD) FMR LLC $83,017,909 333 Mixed May 31, 2026
Cambria ETF Trust (VAMO) $83,102,612 103 Equity April 30, 2026
Page 20 of 56