Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| 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 | — | ▲ +10.33% | Equity | April 30, 2026 |
| iShares Trust (IAK) | BlackRock Fund Advisors | $525,743,604 | 62 | 0.38% | — | Aug. 20, 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 | |
| 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 | |
| iShares Trust (IDGT) | BlackRock Fund Advisors | $518,740,684 | 31 | 0.39% | — | Aug. 20, 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FNY) | FIRST TRUST ADVISORS LP | $518,202,808 | 227 | — | ▲ +15.14% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (IGLD) | FIRST TRUST ADVISORS LP | $515,462,920 | 9 | — | — | Bond | June 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 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEP) | FIRST TRUST ADVISORS LP | $505,300,912 | 204 | — | ▲ +12.66% | Equity | June 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 |
| Fidelity Merrimack Street Trust (FIGB) | FMR LLC | $498,595,135 | 847 | — | — | Bond | May 31, 2026 |
| iShares Trust (IXP) | BlackRock Fund Advisors | $497,629,238 | 88 | 0.40% | — | Aug. 20, 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 | — | ▼ -26.77% | 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 | — | ▲ +16.54% | 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 | — | ▲ +16.50% | Equity | April 30, 2026 |
| iShares Trust (ICOP) | BlackRock Fund Advisors | $480,005,808 | 63 | 0.47% | ▲ +33.19% | Aug. 20, 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 | — | ▲ +18.06% | 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 |
| J.P. Morgan Exchange-Traded Fund Trust (JPRE) | JPMORGAN CHASE & CO | $473,853,777 | 39 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (HAPI) | — | $469,995,920 | 154 | — | — | Equity | April 30, 2026 |
| iShares Trust (BGRN) | BlackRock Fund Advisors | $469,708,975 | 319 | 0.20% | ▼ -2.19% | Bond | April 30, 2026 |
| Davis Fundamental ETF Trust (DFNL) | — | $469,297,144 | 34 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (IDUB) | — | $467,981,879 | 5 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465,631,299 | 1,325 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSD) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465,197,812 | 2,126 | — | — | Equity | May 31, 2026 |
| ETFis Series Trust I (AMZA) | — | $463,845,291 | 88 | — | — | Equity | April 30, 2026 |
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