Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRUST (SIXS) | — | $126,838,936 | 84 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (RSBT) | — | $127,018,871 | 28 | — | — | April 30, 2026 | |
| Pacer Funds Trust (BUL) | Pacer Advisors, Inc. | $127,032,625 | 52 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (YJUN) | FIRST TRUST ADVISORS LP | $127,405,779 | 10 | — | — | May 31, 2026 | |
| iShares Trust (EPHE) | BlackRock Fund Advisors | $127,923,311 | 38 | 0.59% | — | Equity | May 31, 2026 |
| FlexShares Trust (ESG) | — | $128,251,165 | 253 | — | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (BUFI) | ALLIANCEBERNSTEIN L.P. | $128,296,859 | 5 | — | ▲ +8.38% | May 31, 2026 | |
| Tortoise Capital Series Trust (TPZ) | — | $128,597,981 | 32 | — | ▲ +6.00% | Equity | May 31, 2026 |
| iShares Trust (IYLD) | BlackRock Fund Advisors | $128,604,288 | 13 | 0.50% | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VI (LEGR) | FIRST TRUST ADVISORS LP | $128,665,752 | 106 | — | ▲ +12.12% | Equity | June 30, 2026 |
| Tidal Trust II (SMCO) | — | $128,934,100 | 63 | — | ▲ +11.27% | Equity | April 30, 2026 |
| DBX ETF Trust (CRTC) | — | $129,968,170 | 219 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (EFFE) | — | $129,978,569 | 77 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (XMAR) | FIRST TRUST ADVISORS LP | $130,062,438 | 9 | — | — | May 31, 2026 | |
| AdvisorShares Trust (DWUS) | — | $130,367,552 | 4 | — | ▲ +9.99% | Equity | June 30, 2026 |
| Goldman Sachs ETF Trust (GHYB) | GOLDMAN SACHS GROUP INC | $130,420,486 | 904 | — | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JABS) | JANUS HENDERSON INVESTORS US LLC | $130,766,817 | 130 | — | — | Bond | April 30, 2026 |
| Direxion Shares ETF Trust (FNGG) | Rafferty Asset Management, LLC | $131,246,733 | 18 | — | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCH) | Invesco Advisers, Inc. | $131,359,966 | 81 | — | ▲ +26.31% | May 31, 2026 | |
| Unified Series Trust (OAEM) | — | $131,618,702 | 47 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (NFTY) | FIRST TRUST ADVISORS LP | $132,040,384 | 50 | — | ▼ -6.95% | Equity | June 30, 2026 |
| BNY Mellon ETF Trust (BKCI) | — | $132,376,541 | 29 | — | — | Equity | April 30, 2026 |
| AdvisorShares Trust (CWS) | — | $132,397,847 | 26 | — | — | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund II (FTHF) | FIRST TRUST ADVISORS LP | $132,705,772 | 101 | — | — | Equity | June 30, 2026 |
| Themes ETF Trust (CRCG) | — | $132,767,478 | 5 | — | ▲ +481.92% | April 30, 2026 | |
| ProShares Trust (TBF) | ProShare Advisors LLC | $132,802,945 | 12 | — | — | May 31, 2026 | |
| iShares Trust (IBHJ) | BlackRock Fund Advisors | $133,373,611 | 299 | 0.35% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (KNCT) | Invesco Advisers, Inc. | $133,608,119 | 98 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PXE) | Invesco Advisers, Inc. | $133,730,009 | 33 | — | — | Equity | April 30, 2026 |
| Global X Funds (GOEX) | Global X Management CO LLC | $133,987,836 | 51 | — | — | Equity | April 30, 2026 |
| PGIM Rock ETF Trust (PBFR) | — | $134,243,161 | 13 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PZT) | Invesco Advisers, Inc. | $134,620,434 | 1,029 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (FIAX) | — | $134,857,896 | 14 | — | — | Bond | April 30, 2026 |
| ALPS ETF Trust (LGRO) | ALPS ADVISORS INC | $134,885,221 | 50 | — | ▲ +14.70% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (SPVU) | Invesco Advisers, Inc. | $134,925,832 | 101 | — | — | Equity | May 31, 2026 |
| WisdomTree Trust (ELD) | — | $134,961,556 | 220 | — | — | Bond | May 31, 2026 |
| Northern Lights Fund Trust IV (MSSS) | — | $135,372,004 | 10 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEUZ) | FIRST TRUST ADVISORS LP | $136,063,645 | 153 | — | ▲ +12.08% | Equity | June 30, 2026 |
| iShares Trust (JPXN) | BlackRock Fund Advisors | $136,198,278 | 394 | 0.48% | — | Aug. 20, 2026 | |
| iShares, Inc. (EWO) | BlackRock Fund Advisors | $136,363,482 | 24 | 0.49% | — | Equity | May 31, 2026 |
| iShares Trust (DMAX) | BlackRock Fund Advisors | $136,517,558 | 6 | 0.50% | — | Equity | April 30, 2026 |
| Global X Funds (COLO) | Global X Management CO LLC | $137,798,996 | 27 | — | — | Equity | April 30, 2026 |
| Tidal Trust III (LGDX) | — | $137,917,692 | 257 | — | — | Equity | April 30, 2026 |
| Capitol Series Trust (HTUS) | — | $137,951,217 | 16 | — | — | April 30, 2026 | |
| AIM ETF Products Trust (AUGW) | Allianz Investment Management LLC | $138,021,407 | 4 | — | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust (PXJ) | Invesco Advisers, Inc. | $138,032,964 | 33 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (CURE) | Rafferty Asset Management, LLC | $138,295,771 | 66 | — | — | April 30, 2026 | |
| DBX ETF Trust (RVNU) | — | $138,417,836 | 280 | — | — | Bond | May 29, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAB) | FIRST TRUST ADVISORS LP | $138,777,734 | 676 | — | ▲ +20.72% | Equity | April 30, 2026 |
| ARK ETF Trust (IZRL) | ARK Investment Management LLC | $139,254,685 | 63 | — | — | Equity | April 30, 2026 |
Page 25
of 56