Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Global X Funds (CLOU) | Global X Management CO LLC | $268,760,618 | 39 | — | ▲ +22.33% | Equity | May 31, 2026 |
| Tidal Trust II (GOOY) | — | $268,189,553 | 12 | — | — | April 30, 2026 | |
| ProShares Trust (SPXT) | ProShare Advisors LLC | $267,808,621 | 435 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (BLOX) | — | $267,688,816 | 95 | — | — | Equity | April 30, 2026 |
| EA Series Trust (AAAA) | EA Series Trust | $267,421,511 | 46 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RZV) | Invesco Advisers, Inc. | $267,339,327 | 162 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (COM) | Rafferty Asset Management, LLC | $267,229,269 | 12 | — | — | April 30, 2026 | |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266,612,152 | 23 | 0.10% | — | Bond | May 31, 2026 |
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266,483,231 | 4 | 0.07% | ▼ -3.16% | Bond | April 30, 2026 |
| Direxion Shares ETF Trust (TZA) | Rafferty Asset Management, LLC | $265,843,215 | 11 | — | — | April 30, 2026 | |
| ETF Series Solutions (ADME) | — | $265,368,252 | 154 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SHYL) | — | $265,136,200 | 846 | — | — | Bond | May 29, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264,897,990 | 120 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (DBAW) | — | $264,852,025 | 1,918 | — | — | Equity | May 29, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (EMQQ) | — | $264,465,250 | 60 | — | — | Equity | May 31, 2026 |
| Unified Series Trust (OACP) | — | $264,350,060 | 278 | — | — | Bond | May 31, 2026 |
| iShares, Inc. (THD) | BlackRock Fund Advisors | $263,992,623 | 85 | 0.59% | — | May 31, 2026 | |
| Global X Funds (DAX) | Global X Management CO LLC | $262,410,831 | 42 | — | ▲ +2.94% | Equity | April 30, 2026 |
| EA Series Trust (ROE) | EA Series Trust | $260,326,229 | 101 | — | ▲ +22.93% | Equity | May 29, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259,250,836 | 3,847 | 0.09% | — | Bond | April 30, 2026 |
| iShares Trust (AQLT) | BlackRock Fund Advisors | $258,591,549 | 515 | 0.20% | — | Equity | May 31, 2026 |
| Zacks Trust (SMIZ) | — | $258,030,628 | 217 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257,877,569 | 1,679 | — | ▼ -1.14% | Bond | May 31, 2026 |
| Fidelity Covington Trust (FDTX) | FMR LLC | $257,849,675 | 40 | — | ▲ +33.36% | Equity | May 31, 2026 |
| Global X Funds (CHPX) | Global X Management CO LLC | $257,606,750 | 36 | — | ▲ +69.53% | Equity | May 31, 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256,406,151 | 224 | — | — | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVUQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $256,385,343 | 601 | — | ▲ +10.48% | Equity | May 31, 2026 |
| Northern Lights Fund Trust IV (MPRO) | — | $256,032,020 | 9 | — | — | Equity | May 31, 2026 |
| Fidelity Greenwood Street Trust (FFUT) | FMR LLC | $255,920,726 | 367 | — | ▲ +14.88% | April 30, 2026 | |
| Global X Funds (GREK) | Global X Management CO LLC | $255,847,618 | 33 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PSP) | Invesco Advisers, Inc. | $254,639,284 | 65 | — | — | April 30, 2026 | |
| FIDELITY COVINGTON TRUST (FMAG) | FMR LLC | $253,275,084 | 51 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GSC) | GOLDMAN SACHS GROUP INC | $252,662,123 | 99 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (CWEB) | Rafferty Asset Management, LLC | $251,903,042 | 9 | — | — | April 30, 2026 | |
| Global X Funds (SNSR) | Global X Management CO LLC | $251,415,339 | 70 | — | ▲ +27.26% | Equity | May 31, 2026 |
| iShares Trust (EWZS) | BlackRock Fund Advisors | $250,735,222 | 76 | 0.59% | ▼ -7.89% | Equity | May 31, 2026 |
| Tidal Trust II (AMZY) | — | $250,490,713 | 14 | — | — | April 30, 2026 | |
| ProShares Trust (UWM) | ProShare Advisors LLC | $249,159,816 | 1,924 | — | — | May 31, 2026 | |
| New York Life Investments ETF Trust (MNA) | New York Life Investment Management LLC | $249,156,207 | 75 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (LDRX) | — | $248,400,866 | 102 | — | ▲ +10.22% | Equity | May 31, 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247,596,678 | 522 | 0.22% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PBE) | Invesco Advisers, Inc. | $247,382,628 | 33 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BVAL) | — | $245,655,312 | 4 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (SCJ) | BlackRock Fund Advisors | $245,150,957 | 784 | 0.50% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PEJ) | Invesco Advisers, Inc. | $244,875,074 | 33 | — | ▲ +10.58% | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXG) | FIRST TRUST ADVISORS LP | $244,415,796 | 42 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLGR) | — | $243,565,415 | 4 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GTEK) | GOLDMAN SACHS GROUP INC | $243,369,864 | 63 | — | — | Equity | May 31, 2026 |
| Unified Series Trust (OALC) | — | $242,412,012 | 206 | — | — | Equity | May 31, 2026 |
| Virtus ETF Trust II (SEIX) | — | $242,235,570 | 249 | — | — | Bond | April 30, 2026 |
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