Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83,118,469 | 2 | 0.10% | — | Bond | April 30, 2026 |
| Direxion Shares ETF Trust (MIDU) | Rafferty Asset Management, LLC | $83,629,955 | 406 | — | — | April 30, 2026 | |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83,740,284 | 35 | 0.60% | ▼ -8.94% | Equity | May 31, 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84,063,902 | 487 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84,076,889 | 50 | — | ▲ +15.29% | Equity | April 30, 2026 |
| Unified Series Trust (OASC) | — | $84,101,458 | 183 | — | — | Equity | May 31, 2026 |
| iShares Trust (IBLC) | BlackRock Fund Advisors | $84,361,470 | 51 | 0.47% | — | Aug. 20, 2026 | |
| AIM ETF Products Trust (MARW) | Allianz Investment Management LLC | $84,367,505 | 4 | — | — | April 30, 2026 | |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84,379,663 | 157 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84,634,465 | 45 | — | ▲ +41.37% | Equity | April 30, 2026 |
| RBB Fund, Inc. (TMFE) | — | $84,916,441 | 101 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (TECS) | Rafferty Asset Management, LLC | $85,075,374 | 12 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (QCJA) | FIRST TRUST ADVISORS LP | $85,283,356 | 17 | — | — | May 31, 2026 | |
| Abacus FCF ETF Trust (ABLD) | — | $85,330,746 | 52 | — | — | Equity | April 30, 2026 |
| iShares Trust (LDRT) | BlackRock Fund Advisors | $85,567,166 | 6 | 0.07% | — | April 30, 2026 | |
| Tidal Trust II (HBDC) | — | $85,713,814 | 141 | — | ▼ -1.45% | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86,070,779 | 116 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (JANU) | Allianz Investment Management LLC | $86,153,636 | 3 | — | — | April 30, 2026 | |
| PGIM ETF Trust (PJFV) | — | $86,275,289 | 36 | — | — | Equity | May 29, 2026 |
| Pacer Funds Trust (PSMR) | Pacer Advisors, Inc. | $86,281,778 | 5 | — | — | April 30, 2026 | |
| Tidal Trust II (GIAX) | — | $86,499,386 | 80 | — | — | Equity | April 30, 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86,754,619 | 8 | — | — | Equity | April 30, 2026 |
| Tidal Trust III (EGGQ) | — | $87,201,730 | 27 | — | ▲ +10.18% | Equity | May 31, 2026 |
| Tidal Trust II (MRNY) | — | $87,355,691 | 16 | — | — | Bond | April 30, 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87,475,827 | 79 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund (QABA) | FIRST TRUST ADVISORS LP | $87,498,821 | 162 | — | ▲ +20.05% | Equity | June 30, 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87,519,331 | 926 | 0.18% | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GPRF) | GOLDMAN SACHS GROUP INC | $88,003,535 | 486 | — | ▼ -2.54% | Mixed | May 31, 2026 |
| Pacer Funds Trust (PSMJ) | Pacer Advisors, Inc. | $88,134,051 | 5 | — | — | April 30, 2026 | |
| iShares Trust (IFGL) | BlackRock Fund Advisors | $88,147,771 | 278 | 0.48% | ▼ -0.99% | April 30, 2026 | |
| EA Series Trust (ITAN) | EA Series Trust | $89,192,790 | 159 | — | — | Equity | May 29, 2026 |
| AdvisorShares Trust (VEGA) | — | $89,297,672 | 12 | — | — | Equity | June 30, 2026 |
| iShares Trust (ITDD) | BlackRock Fund Advisors | $89,498,588 | 15 | 0.11% | — | April 30, 2026 | |
| DBX ETF Trust (CHPS) | — | $89,580,609 | 54 | — | ▲ +75.73% | Equity | May 29, 2026 |
| ETF Series Solutions (SPDV) | — | $90,056,717 | 54 | — | — | Equity | April 30, 2026 |
| Manager Directed Portfolios (TOAK) | — | $90,354,074 | 3 | — | — | May 31, 2026 | |
| Zacks Trust (GROZ) | — | $90,444,099 | 41 | — | — | Equity | May 31, 2026 |
| GMO ETF Trust (GMOV) | — | $90,915,029 | 165 | — | — | Equity | May 31, 2026 |
| ProShares Trust (ETHD) | ProShare Advisors LLC | $91,070,424 | 7 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91,138,271 | 12 | — | ▼ -3.23% | Equity | April 30, 2026 |
| Hennessy Funds Trust (STNC) | — | $91,623,140 | 48 | — | ▲ +10.95% | Equity | April 30, 2026 |
| Spinnaker ETF Series (GENT) | — | $91,976,132 | 59 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (GPTY) | — | $92,020,118 | 73 | — | — | Equity | April 30, 2026 |
| iShares Trust (ITDC) | BlackRock Fund Advisors | $92,040,034 | 15 | 0.10% | — | April 30, 2026 | |
| Global X Funds (SOCL) | Global X Management CO LLC | $92,245,901 | 50 | — | ▼ -18.46% | Equity | April 30, 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92,256,950 | 8 | 0.07% | ▼ -5.00% | Bond | April 30, 2026 |
| RBB Fund, Inc. (QXQ) | — | $92,359,806 | 7 | — | ▲ +15.33% | May 31, 2026 | |
| Exchange Listed Funds Trust (CLSM) | — | $92,899,006 | 5 | — | ▲ +18.12% | Equity | April 30, 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92,917,855 | 1,166 | — | — | Bond | April 30, 2026 |
| Global X Funds (GXPC) | Global X Management CO LLC | $93,036,773 | 26 | — | — | Equity | May 31, 2026 |
Page 21
of 56