Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Pacer Funds Trust (PSMD) | Pacer Advisors, Inc. | $93,283,094 | 5 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (MMLG) | FIRST TRUST ADVISORS LP | $93,579,735 | 76 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (FCUS) | — | $93,743,329 | 31 | — | — | Equity | May 31, 2026 |
| ETF Opportunities Trust (CEPI) | — | $93,816,672 | 87 | — | ▼ -6.83% | Equity | April 30, 2026 |
| EA Series Trust (RCGE) | EA Series Trust | $93,946,090 | 201 | — | ▲ +12.15% | Equity | April 30, 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93,969,593 | 891 | — | — | Bond | April 30, 2026 |
| FlexShares Trust (MBSD) | — | $94,026,236 | 481 | — | — | Bond | April 30, 2026 |
| Elevation Series Trust (SOVF) | — | $94,186,050 | 78 | — | — | Equity | April 30, 2026 |
| AdvisorShares Trust (DWAW) | — | $94,264,732 | 7 | — | ▲ +15.94% | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PBJ) | Invesco Advisers, Inc. | $94,416,697 | 33 | — | ▲ +8.04% | Equity | April 30, 2026 |
| Pacer Funds Trust (HERD) | Pacer Advisors, Inc. | $94,728,961 | 6 | — | ▲ +21.52% | Equity | April 30, 2026 |
| Global X Funds (ASEA) | Global X Management CO LLC | $94,792,451 | 45 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (BCIL) | — | $94,895,648 | 31 | — | — | Equity | May 31, 2026 |
| RBB Fund, Inc. (GINX) | — | $95,159,979 | 135 | — | ▲ +18.51% | Equity | May 31, 2026 |
| Trust for Professional Managers (JGRW) | — | $95,917,317 | 28 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (ALTL) | Pacer Advisors, Inc. | $96,263,385 | 102 | — | — | Equity | April 30, 2026 |
| Federated Hermes ETF Trust (FLCV) | — | $96,324,419 | 129 | — | — | Equity | May 31, 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96,445,580 | 7 | 0.10% | — | Bond | April 30, 2026 |
| PGIM ETF Trust (PUSH) | — | $96,825,925 | 269 | — | — | Bond | May 29, 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96,904,280 | 6 | 0.10% | — | Bond | April 30, 2026 |
| Tidal Trust I (YALL) | — | $97,002,231 | 41 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund II (FAI) | FIRST TRUST ADVISORS LP | $97,283,846 | 50 | — | — | Equity | June 30, 2026 |
| ETF Opportunities Trust (HGRO) | — | $97,300,331 | 53 | — | — | Equity | April 30, 2026 |
| DoubleLine ETF Trust (DMX) | — | $97,341,825 | 619 | — | — | Bond | June 30, 2026 |
| Global X Funds (MILN) | Global X Management CO LLC | $97,429,581 | 82 | — | ▼ -0.66% | Equity | May 31, 2026 |
| iShares Trust (SMAX) | BlackRock Fund Advisors | $97,880,600 | 5 | 0.50% | — | Equity | April 30, 2026 |
| Tidal Trust II (MSFO) | — | $97,946,608 | 14 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FGM) | FIRST TRUST ADVISORS LP | $98,214,709 | 41 | — | ▲ +1.87% | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98,234,725 | 32 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98,485,042 | 334 | — | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (NVBW) | Allianz Investment Management LLC | $98,566,994 | 4 | — | — | April 30, 2026 | |
| Pacer Funds Trust (PSMO) | Pacer Advisors, Inc. | $98,636,970 | 5 | — | — | April 30, 2026 | |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98,957,695 | 389 | — | ▼ -1.12% | Bond | May 31, 2026 |
| Tidal Trust II (IWMY) | — | $98,995,679 | 4 | — | — | May 31, 2026 | |
| WisdomTree Trust (EMCB) | — | $99,356,746 | 203 | — | ▼ -0.79% | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99,505,379 | 36 | — | — | Equity | May 31, 2026 |
| WisdomTree Trust (AGZD) | — | $99,533,046 | 1,396 | — | ▲ +0.44% | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (SMAY) | FIRST TRUST ADVISORS LP | $100,464,954 | 17 | — | — | May 31, 2026 | |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100,944,445 | 123 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (UPSD) | — | $101,023,252 | 103 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (FBY) | — | $101,123,059 | 11 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (PIFI) | — | $101,279,421 | 59 | — | — | Bond | May 31, 2026 |
| Advisors Series Trust (LCLG) | — | $101,283,628 | 58 | — | — | Equity | April 30, 2026 |
| Global X Funds (GXPT) | Global X Management CO LLC | $101,393,074 | 89 | — | — | Equity | May 31, 2026 |
| RBB Fund, Inc. (DYTA) | — | $101,433,349 | 10 | — | ▲ +8.88% | May 31, 2026 | |
| FlexShares Trust (IQDY) | — | $101,546,002 | 242 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (TSMY) | — | $101,591,389 | 21 | — | — | Bond | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101,898,453 | 7 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (QQQU) | Rafferty Asset Management, LLC | $101,953,352 | 14 | — | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102,131,323 | 57 | — | — | Equity | April 30, 2026 |
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