Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust (IDVZ) | — | $155,059,881 | 41 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (VEGN) | — | $155,172,952 | 269 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PJFG) | — | $155,239,466 | 35 | — | — | Equity | May 29, 2026 |
| ETF Series Solutions (TRFM) | — | $155,610,586 | 261 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (XAIX) | — | $155,888,624 | 95 | — | ▲ +29.81% | Equity | May 31, 2026 |
| SP Funds Trust (SPWO) | — | $155,922,709 | 377 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLST) | — | $156,400,669 | 3 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (LPRE) | — | $156,517,032 | 26 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GIND) | GOLDMAN SACHS GROUP INC | $156,631,726 | 122 | — | ▼ -5.04% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (FID) | FIRST TRUST ADVISORS LP | $156,682,732 | 73 | — | ▲ +12.87% | Equity | June 30, 2026 |
| Nushares ETF Trust (NUSB) | Nuveen Fund Advisors, LLC | $156,697,615 | 152 | — | ▲ +0.06% | April 30, 2026 | |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) | PRICE T ROWE ASSOCIATES INC /MD/ | $156,721,415 | 497 | — | ▼ -1.11% | Bond | April 30, 2026 |
| Exchange Listed Funds Trust (KDEF) | — | $156,752,874 | 21 | — | — | Equity | May 31, 2026 |
| Cambria ETF Trust (TAIL) | — | $157,339,134 | 10 | — | — | Bond | April 30, 2026 |
| Harbor ETF Trust (HAPS) | — | $157,469,513 | 201 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MVFG) | — | $157,513,228 | 24 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (VEGI) | BlackRock Fund Advisors | $158,013,587 | 155 | 0.39% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (YDEC) | FIRST TRUST ADVISORS LP | $158,680,876 | 13 | — | — | May 31, 2026 | |
| VANGUARD MALVERN FUNDS (VTP) | VANGUARD GROUP INC | $159,000,000 | 49 | 0.05% | — | June 30, 2026 Previous quarter | |
| FIDELITY COVINGTON TRUST (FBCV) | FMR LLC | $159,670,335 | 127 | — | — | Equity | April 30, 2026 |
| ProShares Trust (MVV) | ProShare Advisors LLC | $159,760,399 | 414 | — | — | Equity | May 31, 2026 |
| New York Life Investments Active ETF Trust (SECR) | New York Life Investment Management LLC | $160,381,449 | 461 | — | — | Bond | April 30, 2026 |
| iShares Trust (IDNA) | BlackRock Fund Advisors | $160,477,921 | 63 | 0.47% | — | April 30, 2026 | |
| PGIM ETF Trust (PSH) | — | $160,586,260 | 461 | — | — | Bond | May 29, 2026 |
| iShares Trust (EMXF) | BlackRock Fund Advisors | $160,743,682 | 584 | 0.16% | ▲ +22.35% | Equity | May 31, 2026 |
| iShares Trust (IDRV) | BlackRock Fund Advisors | $160,824,938 | 74 | 0.48% | — | Equity | April 30, 2026 |
| Parnassus Funds II (PRCS) | — | $160,982,746 | 25 | — | ▲ +8.62% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFS) | FIRST TRUST ADVISORS LP | $161,576,183 | 5 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (SBIO) | ALPS ADVISORS INC | $161,792,296 | 89 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (AFMC) | FIRST TRUST ADVISORS LP | $161,937,218 | 266 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $161,964,263 | 512 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (LDSF) | FIRST TRUST ADVISORS LP | $162,067,580 | 8 | — | ▼ -1.74% | Equity | May 31, 2026 |
| Global X Funds (NORW) | Global X Management CO LLC | $162,153,768 | 58 | — | — | Equity | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IHYF) | Invesco Advisers, Inc. | $162,482,719 | 490 | — | ▼ -1.17% | April 30, 2026 | |
| Tidal Trust II (HIMZ) | — | $163,774,135 | 10 | — | ▲ +560.97% | April 30, 2026 | |
| Advisor Managed Portfolios (SHDG) | — | $163,962,870 | 7 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (AVGX) | — | $164,787,612 | 9 | — | ▼ -9.55% | April 30, 2026 | |
| PGIM Rock ETF Trust (BUFP) | — | $164,863,527 | 13 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (QQXT) | FIRST TRUST ADVISORS LP | $165,925,028 | 57 | — | ▲ +5.03% | Equity | June 30, 2026 |
| Fidelity Greenwood Street Trust (FYEE) | FMR LLC | $166,079,502 | 172 | — | — | Equity | April 30, 2026 |
| Janus Detroit Street Trust (JIII) | JANUS HENDERSON INVESTORS US LLC | $166,342,669 | 469 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (MSMR) | — | $166,394,316 | 6 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (OCIO) | — | $167,734,316 | 66 | — | — | May 31, 2026 | |
| Global X Funds (HYDR) | Global X Management CO LLC | $167,956,725 | 32 | — | ▲ +34.53% | Equity | May 31, 2026 |
| FlexShares Trust (BNDC) | — | $168,905,743 | 22 | — | — | April 30, 2026 | |
| Global X Funds (DJIA) | Global X Management CO LLC | $169,056,820 | 31 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (QLV) | — | $169,594,904 | 118 | — | — | Equity | April 30, 2026 |
| iShares U.S. ETF Trust (IGBH) | BlackRock Fund Advisors | $170,759,689 | 277 | 0.14% | — | April 30, 2026 | |
| Series Portfolios Trust (ADPV) | — | $171,373,070 | 26 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GCAL) | GOLDMAN SACHS GROUP INC | $171,983,688 | 342 | — | — | Bond | May 31, 2026 |
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