Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Global X Funds (ALTY) | Global X Management CO LLC | $44,288,946 | 19 | — | ▲ +3.56% | Equity | May 31, 2026 |
| Virtus ETF Trust II (KMID) | — | $43,960,664 | 26 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (AZTD) | — | $43,898,277 | 50 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (SFYF) | — | $43,712,288 | 52 | — | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (INQQ) | — | $43,601,467 | 28 | — | — | Equity | May 31, 2026 |
| iShares Trust (EWUS) | BlackRock Fund Advisors | $43,318,842 | 199 | 0.59% | — | Equity | May 31, 2026 |
| Global X Funds (EART) | Global X Management CO LLC | $43,262,327 | 50 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (GGME) | Invesco Advisers, Inc. | $43,193,811 | 93 | — | — | Equity | April 30, 2026 |
| Columbia ETF Trust I (SEMI) | — | $42,401,060 | 36 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OEI) | — | $42,060,128 | 107 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41,938,366 | 47 | — | ▲ +6.30% | Equity | May 31, 2026 |
| Spinnaker ETF Series (RILA) | — | $41,930,420 | 171 | — | — | Equity | April 30, 2026 |
| AdvisorShares Trust (AADR) | — | $41,715,126 | 38 | — | ▼ -2.48% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41,054,235 | 51 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40,976,397 | 70 | — | ▲ +20.25% | Equity | May 31, 2026 |
| Listed Funds Trust (OVF) | — | $40,790,597 | 12 | — | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (FCBD) | — | $40,673,623 | 7 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (RBLD) | FIRST TRUST ADVISORS LP | $40,502,783 | 103 | — | — | Equity | June 30, 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40,164,085 | 449 | — | — | Equity | May 31, 2026 |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40,026,669 | 35 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39,539,851 | 167 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39,360,918 | 113 | — | — | Equity | April 30, 2026 |
| ETF Opportunities Trust (CVAR) | — | $38,746,444 | 90 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (GMOD) | — | $38,552,465 | 21 | — | — | Equity | May 31, 2026 |
| Spinnaker ETF Series (QIDX) | — | $38,320,602 | 133 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (ASHS) | — | $38,259,100 | 775 | — | — | Equity | May 29, 2026 |
| ETFis Series Trust I (BBC) | — | $37,334,487 | 125 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (GRZZ) | — | $37,182,621 | 43 | — | — | Equity | April 30, 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37,111,951 | 29 | — | ▲ +3.38% | Equity | May 29, 2026 |
| DBX ETF Trust (NRES) | — | $37,004,862 | 63 | — | ▲ +24.49% | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FSZ) | FIRST TRUST ADVISORS LP | $36,873,303 | 41 | — | ▲ +3.23% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund (FTDS) | FIRST TRUST ADVISORS LP | $36,791,849 | 51 | — | ▲ +18.18% | Equity | June 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FKU) | FIRST TRUST ADVISORS LP | $36,723,685 | 76 | — | ▲ +11.74% | Equity | June 30, 2026 |
| Federated Hermes ETF Trust (PAYR) | — | $36,540,869 | 56 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (WCME) | FIRST TRUST ADVISORS LP | $36,356,751 | 36 | — | — | Equity | June 30, 2026 |
| GMO ETF Trust (DRES) | — | $36,276,410 | 39 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (FTXH) | FIRST TRUST ADVISORS LP | $36,243,671 | 51 | — | ▲ +28.29% | Equity | June 30, 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36,225,919 | 26 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (EMDM) | FIRST TRUST ADVISORS LP | $36,141,563 | 101 | — | — | Equity | June 30, 2026 |
| Starboard Investment Trust (RHRX) | — | $36,135,228 | 7 | — | — | Equity | May 31, 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36,128,754 | 31 | — | — | Equity | May 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (WUGI) | — | $36,124,950 | 31 | — | — | Equity | June 30, 2026 |
| Global X Funds (VNAM) | Global X Management CO LLC | $35,325,449 | 70 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PTEU) | Pacer Advisors, Inc. | $35,085,614 | 290 | — | — | Equity | April 30, 2026 |
| ALPS ETF Trust (OEFA) | ALPS ADVISORS INC | $35,061,068 | 52 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FLN) | FIRST TRUST ADVISORS LP | $34,573,477 | 51 | — | ▲ +11.95% | Equity | June 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FCA) | FIRST TRUST ADVISORS LP | $34,462,462 | 51 | — | ▼ -2.30% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (FBDC) | FIRST TRUST ADVISORS LP | $34,302,782 | 21 | — | — | Equity | May 31, 2026 |
| AdvisorShares Trust (YOLO) | — | $34,258,023 | 20 | — | — | Equity | June 30, 2026 |
| MFS Active Exchange Traded Funds Trust (MMID) | — | $34,052,933 | 105 | — | ▲ +9.78% | Equity | May 31, 2026 |
Page 24
of 30