Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102,269,490 | 205 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (HOOY) | — | $102,314,722 | 14 | — | — | Bond | April 30, 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102,420,896 | 11 | — | ▲ +13.75% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102,698,205 | 45 | — | ▲ +13.39% | Equity | April 30, 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102,836,722 | 90 | — | — | Equity | May 31, 2026 |
| Morgan Stanley ETF Trust (CVMC) | — | $102,845,002 | 599 | — | — | Equity | June 30, 2026 |
| AltShares Trust (ARB) | — | $103,081,333 | 145 | — | — | May 31, 2026 | |
| AIM ETF Products Trust (FEBT) | Allianz Investment Management LLC | $103,149,725 | 4 | — | — | April 30, 2026 | |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103,309,417 | 44 | 0.49% | — | Equity | May 31, 2026 |
| DBX ETF Trust (DBEM) | — | $103,783,858 | 1,273 | — | — | Equity | May 29, 2026 |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104,040,135 | 152 | — | — | Bond | April 30, 2026 |
| Direxion Shares ETF Trust (CHAU) | Rafferty Asset Management, LLC | $104,054,324 | 10 | — | — | April 30, 2026 | |
| ETF Series Solutions (RIET) | — | $104,536,801 | 102 | — | — | Equity | May 31, 2026 |
| EA Series Trust (AOTG) | EA Series Trust | $104,877,956 | 42 | — | ▲ +15.57% | Equity | May 29, 2026 |
| EA Series Trust (AMID) | EA Series Trust | $105,000,705 | 45 | — | ▲ +9.55% | Equity | May 29, 2026 |
| RBB Fund, Inc. (LFSC) | — | $105,060,635 | 40 | — | ▲ +30.53% | Equity | May 31, 2026 |
| AIM ETF Products Trust (SEPT) | Allianz Investment Management LLC | $105,106,602 | 4 | — | — | April 30, 2026 | |
| Tidal Trust II (SMCY) | — | $105,651,818 | 16 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (DALI) | FIRST TRUST ADVISORS LP | $105,732,831 | 8 | — | ▲ +2.32% | Equity | June 30, 2026 |
| Lattice Strategies Trust (ROAM) | Hartford Funds Management Co LLC | $106,011,035 | 334 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (SMCX) | — | $106,066,241 | 11 | — | ▲ +6.93% | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (SAUG) | FIRST TRUST ADVISORS LP | $106,077,462 | 13 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (QMMY) | FIRST TRUST ADVISORS LP | $106,097,864 | 17 | — | — | May 31, 2026 | |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) | — | $106,448,093 | 44 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FDIF) | FMR LLC | $106,650,924 | 7 | — | ▲ +16.62% | Equity | May 31, 2026 |
| Fidelity Covington Trust (FDCF) | FMR LLC | $106,703,804 | 40 | — | ▲ +4.58% | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (DUST) | Rafferty Asset Management, LLC | $106,782,671 | 7 | — | — | April 30, 2026 | |
| WisdomTree Trust (WTBN) | — | $106,819,368 | 17 | — | ▼ -2.81% | Equity | May 31, 2026 |
| ETF Opportunities Trust (MSTZ) | — | $107,182,893 | 4 | — | — | May 31, 2026 | |
| Tidal Trust II (RSSY) | — | $107,201,913 | 27 | — | — | Equity | April 30, 2026 |
| TCW ETF Trust (AIFD) | — | $107,327,980 | 32 | — | ▲ +37.27% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (MARM) | FIRST TRUST ADVISORS LP | $107,419,036 | 7 | — | — | May 31, 2026 | |
| iShares Trust (HYGW) | BlackRock Fund Advisors | $107,700,098 | 3 | 0.69% | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (BCUS) | — | $108,048,232 | 31 | — | — | Equity | May 31, 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108,278,087 | 376 | — | — | Bond | April 30, 2026 |
| Northern Lights Fund Trust IV (MVFD) | — | $108,445,092 | 40 | — | — | Equity | May 31, 2026 |
| FlexShares Trust (ESGG) | — | $108,478,124 | 720 | — | — | Equity | April 30, 2026 |
| Series Portfolios Trust (ICAP) | — | $108,614,438 | 158 | — | — | Equity | May 31, 2026 |
| Tidal Trust I (VETZ) | — | $108,682,728 | 142 | — | — | Bond | April 30, 2026 |
| ProShares Trust (DOG) | ProShare Advisors LLC | $108,715,757 | 13 | — | — | May 31, 2026 | |
| Tidal Trust II (APLY) | — | $108,732,444 | 11 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (USAI) | Pacer Advisors, Inc. | $109,057,116 | 36 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (YANG) | Rafferty Asset Management, LLC | $110,005,734 | 7 | — | — | April 30, 2026 | |
| FlexShares Trust (FEUS) | — | $110,667,930 | 171 | — | — | Equity | April 30, 2026 |
| iShares Trust (ENOR) | BlackRock Fund Advisors | $111,081,707 | 62 | 0.53% | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (WEBL) | Rafferty Asset Management, LLC | $111,989,403 | 47 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (SNOV) | FIRST TRUST ADVISORS LP | $112,367,922 | 13 | — | — | May 31, 2026 | |
| RBB Fund, Inc. (RBIL) | — | $112,496,219 | 5 | — | ▲ +0.56% | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (UPGD) | Invesco Advisers, Inc. | $112,553,801 | 52 | — | — | Equity | April 30, 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112,783,002 | 361 | — | — | Bond | April 30, 2026 |
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