Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (EASG) | — | $69,079,614 | 361 | — | — | Equity | May 29, 2026 |
| Cambria ETF Trust (GAA) | — | $68,937,936 | 31 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMA) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $68,834,060 | 19 | — | — | Equity | May 31, 2026 |
| Lazard Active ETF Trust (SYZ) | — | $68,423,498 | 415 | — | ▲ +20.96% | Equity | June 30, 2026 |
| Tidal Trust III (POW) | — | $67,637,321 | 55 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (DDIV) | FIRST TRUST ADVISORS LP | $67,621,967 | 51 | — | ▲ +12.49% | Equity | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SXQG) | — | $67,617,947 | 94 | — | — | Equity | May 31, 2026 |
| Northern Lights Fund Trust IV (FMCE) | — | $67,527,869 | 31 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (IBBQ) | Invesco Advisers, Inc. | $67,373,541 | 261 | — | ▲ +27.80% | Equity | May 31, 2026 |
| Global X Funds (EMC) | Global X Management CO LLC | $66,825,610 | 69 | — | — | Equity | May 31, 2026 |
| ProShares Trust (ONLN) | ProShare Advisors LLC | $66,122,140 | 25 | — | — | Equity | May 31, 2026 |
| ADVISORS' INNER CIRCLE FUND (CAMX) | — | $66,094,151 | 29 | — | — | Equity | April 30, 2026 |
| EA Series Trust (DSCF) | EA Series Trust | $65,695,206 | 9 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (COAL) | — | $65,626,086 | 29 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (LALT) | FIRST TRUST ADVISORS LP | $65,459,780 | 8 | — | — | Equity | May 31, 2026 |
| iShares Trust (IBAT) | BlackRock Fund Advisors | $65,309,557 | 75 | 0.47% | ▲ +39.37% | Equity | April 30, 2026 |
| Tidal Trust II (RSSX) | — | $65,133,397 | 6 | — | — | Equity | April 30, 2026 |
| Global X Funds (HERO) | Global X Management CO LLC | $64,567,295 | 43 | — | ▼ -7.86% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPC) | Invesco Advisers, Inc. | $64,224,194 | 28 | — | — | Equity | April 30, 2026 |
| Global X Funds (XYLG) | Global X Management CO LLC | $64,057,360 | 504 | — | — | Equity | April 30, 2026 |
| Global X Funds (EMM) | Global X Management CO LLC | $63,442,506 | 42 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (PAMC) | Pacer Advisors, Inc. | $63,015,075 | 153 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVNV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $62,153,619 | 4 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (KNGZ) | FIRST TRUST ADVISORS LP | $62,061,831 | 99 | — | ▲ +18.93% | Equity | June 30, 2026 |
| ProShares Trust (EQRR) | ProShare Advisors LLC | $61,998,810 | 54 | — | ▲ +34.95% | Equity | May 31, 2026 |
| ProShares Trust (EFAD) | ProShare Advisors LLC | $61,787,771 | 94 | — | — | Equity | May 31, 2026 |
| PGIM Rock ETF Trust (PBQQ) | — | $61,487,034 | 5 | — | ▲ +9.98% | Equity | April 30, 2026 |
| Lazard Active ETF Trust (TEKY) | — | $61,166,450 | 49 | — | ▲ +16.91% | Equity | June 30, 2026 |
| Listed Funds Trust (OVT) | — | $60,979,324 | 10 | — | — | Equity | May 31, 2026 |
| Northern Lights Fund Trust IV (MDPL) | — | $60,836,791 | 30 | — | — | Equity | May 31, 2026 |
| EA Series Trust (SEMG) | EA Series Trust | $60,524,889 | 24 | — | — | Equity | April 30, 2026 |
| Madison ETFs Trust (DIVL) | — | $60,103,182 | 37 | — | — | Equity | June 30, 2026 |
| ARK ETF Trust (PRNT) | ARK Investment Management LLC | $60,052,664 | 46 | — | — | Equity | April 30, 2026 |
| Global X Funds (GXPS) | Global X Management CO LLC | $59,862,951 | 32 | — | — | Equity | May 31, 2026 |
| Global X Funds (NDIA) | Global X Management CO LLC | $59,754,872 | 30 | — | — | Equity | May 31, 2026 |
| THOR Financial Technologies Trust (THLV) | — | $59,715,483 | 8 | — | ▲ +9.81% | Equity | May 31, 2026 |
| Ultimus Managers Trust (QVOY) | — | $59,543,041 | 12 | — | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (FGSM) | — | $59,296,426 | 6 | — | — | Equity | April 30, 2026 |
| ETFis Series Trust I (BBP) | — | $59,287,650 | 63 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (TMFS) | — | $59,231,065 | 34 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (FSCS) | FIRST TRUST ADVISORS LP | $58,857,431 | 101 | — | ▲ +6.38% | Equity | June 30, 2026 |
| Global X Funds (GURU) | Global X Management CO LLC | $58,383,894 | 90 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (EMCR) | — | $58,190,532 | 1,374 | — | — | Equity | May 29, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (NXTE) | — | $57,434,522 | 52 | — | — | Equity | June 30, 2026 |
| New York Life Investments Active ETF Trust (IWFG) | New York Life Investment Management LLC | $57,427,468 | 30 | — | — | Equity | April 30, 2026 |
| Global X Funds (LNGX) | Global X Management CO LLC | $57,237,114 | 32 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund (FCTR) | FIRST TRUST ADVISORS LP | $57,180,403 | 166 | — | — | Equity | June 30, 2026 |
| Nushares ETF Trust (NULC) | Nuveen Fund Advisors, LLC | $56,910,309 | 138 | — | — | Equity | April 30, 2026 |
| iShares Trust (EFNL) | BlackRock Fund Advisors | $56,665,644 | 39 | 0.53% | — | Equity | May 31, 2026 |
| AdvisorShares Trust (SURE) | — | $56,551,280 | 102 | — | — | Equity | June 30, 2026 |
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