Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (KBWP) | Invesco Advisers, Inc. | $242,185,172 | 27 | — | ▲ +5.00% | Equity | May 31, 2026 |
| iShares Trust (TOK) | BlackRock Fund Advisors | $241,243,981 | 1,151 | 0.25% | — | Equity | April 30, 2026 |
| FundX Investment Trust (FFOX) | — | $240,420,901 | 75 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPS) | Invesco Advisers, Inc. | $239,325,498 | 38 | — | — | Equity | April 30, 2026 |
| DoubleLine ETF Trust (CAPE) | — | $238,445,897 | 182 | — | — | Equity | June 30, 2026 |
| iShares Trust (CNYA) | BlackRock Fund Advisors | $238,006,791 | 413 | 0.60% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMS) | Invesco Advisers, Inc. | $237,722,731 | 532 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHQ) | Invesco Advisers, Inc. | $237,406,214 | 118 | — | — | Equity | May 31, 2026 |
| New York Life Investments ETF Trust (IQSI) | New York Life Investment Management LLC | $236,839,064 | 605 | — | — | Equity | April 30, 2026 |
| WisdomTree Trust (HYZD) | — | $236,832,170 | 505 | — | ▲ +0.31% | Bond | May 31, 2026 |
| Global X Funds (SRET) | Global X Management CO LLC | $236,761,874 | 32 | — | ▲ +3.02% | Equity | April 30, 2026 |
| ProShares Trust (QID) | ProShare Advisors LLC | $236,299,903 | 22 | — | — | May 31, 2026 | |
| Virtus ETF Trust II (JOET) | — | $235,878,603 | 125 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (RKLX) | — | $235,584,352 | 10 | — | ▼ -50.04% | April 30, 2026 | |
| Tidal Trust II (AMDY) | — | $235,270,970 | 15 | — | — | April 30, 2026 | |
| WisdomTree Trust (WTMF) | — | $235,133,794 | 30 | — | — | Bond | May 31, 2026 |
| VANGUARD MALVERN FUNDS (VGMS) | VANGUARD GROUP INC | $235,000,000 | 1,034 | 0.30% | — | June 30, 2026 Previous quarter | |
| Invesco Exchange-Traded Fund Trust II (XSLV) | Invesco Advisers, Inc. | $234,390,338 | 121 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (JUCY) | — | $234,192,319 | 11 | — | — | Bond | April 30, 2026 |
| AIM ETF Products Trust (DECW) | Allianz Investment Management LLC | $231,701,720 | 4 | — | — | April 30, 2026 | |
| Trust for Professional Managers (APMU) | — | $231,584,870 | 1,271 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231,084,930 | 72 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (PALC) | Pacer Advisors, Inc. | $230,353,914 | 193 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SNPV) | — | $230,288,198 | 82 | — | — | Equity | May 29, 2026 |
| EA Series Trust (TBG) | EA Series Trust | $229,993,283 | 37 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228,530,321 | 227 | — | — | Bond | April 30, 2026 |
| EA Series Trust (TOV) | EA Series Trust | $227,852,765 | 497 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (RISR) | — | $227,546,793 | 113 | — | — | Bond | April 30, 2026 |
| Direxion Shares ETF Trust (SPUU) | Rafferty Asset Management, LLC | $227,514,878 | 510 | — | — | Equity | April 30, 2026 |
| Neuberger Berman ETF Trust (NBSM) | — | $226,064,385 | 74 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (GDIV) | — | $225,738,385 | 49 | — | ▲ +12.78% | Equity | April 30, 2026 |
| EA Series Trust (YOKE) | EA Series Trust | $225,255,491 | 51 | — | ▲ +16.83% | Equity | April 30, 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) | — | $223,222,208 | 45 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220,960,420 | 401 | — | — | Bond | May 31, 2026 |
| Strategy Shares (ELCV) | — | $220,725,157 | 47 | — | — | Equity | April 30, 2026 |
| Principal Exchange-Traded Funds (PY) | PRINCIPAL GLOBAL INVESTORS | $220,434,943 | 99 | — | ▲ +10.24% | Equity | June 30, 2026 |
| Direxion Shares ETF Trust (SPDN) | Rafferty Asset Management, LLC | $219,925,869 | 5 | — | — | April 30, 2026 | |
| AMERICAN CENTURY ETF TRUST (SDSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $218,372,924 | 388 | — | ▼ -0.82% | Mixed | May 31, 2026 |
| iShares, Inc. (TUR) | BlackRock Fund Advisors | $218,278,913 | 75 | 0.59% | ▲ +17.11% | Equity | May 31, 2026 |
| Principal Exchange-Traded Funds (BCHP) | PRINCIPAL GLOBAL INVESTORS | $218,233,133 | 23 | — | — | Equity | June 30, 2026 |
| THOR Financial Technologies Trust (THIR) | — | $217,771,147 | 2 | — | ▲ +5.65% | Equity | May 31, 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217,558,361 | 5 | 0.07% | ▼ -3.30% | Bond | April 30, 2026 |
| Tortoise Capital Series Trust (TCAI) | — | $216,940,671 | 44 | — | ▲ +60.46% | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNK) | FIRST TRUST ADVISORS LP | $216,515,248 | 227 | — | ▲ +15.77% | Equity | April 30, 2026 |
| iShares Trust (XJR) | BlackRock Fund Advisors | $216,491,930 | 539 | 0.12% | — | Aug. 19, 2026 | |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214,710,442 | 833 | — | ▼ -2.82% | Bond | May 31, 2026 |
| ALPS ETF Trust (BFOR) | ALPS ADVISORS INC | $214,643,905 | 399 | — | — | Equity | May 31, 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213,224,107 | 588 | — | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GINN) | GOLDMAN SACHS GROUP INC | $212,565,013 | 473 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211,507,282 | 580 | — | — | Bond | April 30, 2026 |
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