Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214,710,442 | 833 | — | ▼ -2.91% | Bond | May 31, 2026 |
| ALPS ETF Trust (BFOR) | ALPS ADVISORS INC | $214,643,905 | 399 | — | — | Equity | May 31, 2026 |
| iShares Trust (XJR) | BlackRock Fund Advisors | $214,161,670 | 539 | 0.12% | — | Aug. 20, 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 |
| Morgan Stanley ETF Trust (CVSB) | — | $212,534,558 | 261 | — | — | Bond | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211,507,282 | 580 | — | — | Bond | April 30, 2026 |
| Fidelity Covington Trust (FBOT) | FMR LLC | $211,232,073 | 50 | — | ▲ +19.65% | Equity | May 31, 2026 |
| iShares Trust (SVAL) | BlackRock Fund Advisors | $210,423,139 | 244 | 0.20% | — | Aug. 20, 2026 | |
| WisdomTree Trust (GDMN) | — | $209,541,790 | 59 | — | — | Equity | May 31, 2026 |
| iShares Trust (HSCZ) | BlackRock Fund Advisors | $208,442,850 | 87 | 0.43% | — | April 30, 2026 | |
| BondBloxx ETF Trust (XTWY) | — | $208,379,183 | 53 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PBD) | Invesco Advisers, Inc. | $208,370,325 | 113 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $207,078,051 | 2,372 | — | — | Equity | May 31, 2026 |
| VanEck ETF Trust (XMPT) | VanEck Funds | $205,832,176 | 38 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (AAPU) | Rafferty Asset Management, LLC | $205,313,246 | 11 | — | ▲ +15.75% | April 30, 2026 | |
| iShares, Inc. (GHYG) | BlackRock Fund Advisors | $205,302,601 | 1,732 | 0.40% | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FCAL) | FIRST TRUST ADVISORS LP | $204,598,963 | 265 | — | ▼ -1.56% | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (LOWV) | ALLIANCEBERNSTEIN L.P. | $204,372,754 | 74 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (ECOW) | Pacer Advisors, Inc. | $204,368,144 | 113 | — | ▲ +14.57% | Equity | April 30, 2026 |
| ProShares Trust (SBIT) | ProShare Advisors LLC | $203,703,052 | 9 | — | — | May 31, 2026 | |
| Tidal Trust I (SPRE) | — | $203,354,098 | 26 | — | — | Equity | May 31, 2026 |
| iShares Trust (EDEN) | BlackRock Fund Advisors | $203,228,956 | 45 | 0.53% | — | Equity | May 31, 2026 |
| Columbia ETF Trust I (SBND) | — | $202,168,065 | 1,237 | — | — | Bond | April 30, 2026 |
| Valued Advisers Trust (MBSF) | — | $200,988,041 | 352 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIE) | Invesco Advisers, Inc. | $200,647,087 | 105 | — | ▲ +40.23% | Equity | April 30, 2026 |
| ProShares Trust (ETHT) | ProShare Advisors LLC | $199,255,046 | 7 | — | — | May 31, 2026 | |
| Principal Exchange-Traded Funds (IG) | PRINCIPAL GLOBAL INVESTORS | $199,119,448 | 251 | — | — | Bond | June 30, 2026 |
| Direxion Shares ETF Trust (EDC) | Rafferty Asset Management, LLC | $197,829,666 | 9 | — | — | April 30, 2026 | |
| iShares Trust (GLOF) | BlackRock Fund Advisors | $196,364,632 | 695 | 0.20% | — | Equity | April 30, 2026 |
| iShares Trust (HYXF) | BlackRock Fund Advisors | $196,196,787 | 609 | 0.35% | ▼ -1.62% | Bond | April 30, 2026 |
| Global X Funds (FINX) | Global X Management CO LLC | $195,602,781 | 75 | — | ▼ -6.38% | Equity | May 31, 2026 |
| RBB Fund, Inc. (SGLC) | — | $194,891,882 | 138 | — | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (APRW) | Allianz Investment Management LLC | $194,147,115 | 4 | — | — | April 30, 2026 | |
| Elevation Series Trust (SRHQ) | — | $192,926,922 | 81 | — | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (HIDV) | ALLIANCEBERNSTEIN L.P. | $191,875,427 | 110 | — | — | Equity | May 31, 2026 |
| PGIM ETF Trust (PSDM) | — | $191,383,292 | 727 | — | — | Bond | May 29, 2026 |
| iShares, Inc. (HYXU) | BlackRock Fund Advisors | $191,057,180 | 666 | — | — | Bond | April 30, 2026 |
| FundX Investment Trust (XCOR) | — | $191,037,497 | 12 | — | — | Equity | June 30, 2026 |
| Fidelity Merrimack Street Trust (FMUB) | FMR LLC | $190,361,298 | 524 | — | ▼ -0.59% | Bond | April 30, 2026 |
| Tidal Trust II (QQQY) | — | $189,730,822 | 4 | — | ▼ -4.59% | May 31, 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (SIXL) | — | $188,901,296 | 241 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (AVL) | Rafferty Asset Management, LLC | $188,507,190 | 10 | — | ▼ -8.75% | April 30, 2026 | |
| ProShares Trust (ITWO) | ProShare Advisors LLC | $187,545,133 | 1,912 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GIGL) | GOLDMAN SACHS GROUP INC | $187,092,042 | 441 | — | — | Bond | May 31, 2026 |
| iShares Trust (IEUS) | BlackRock Fund Advisors | $186,921,101 | 849 | 0.41% | ▲ +8.00% | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MAMB) | — | $186,860,156 | 10 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (CZA) | Invesco Advisers, Inc. | $186,045,010 | 104 | — | — | Equity | April 30, 2026 |
| Thornburg ETF Trust (TMB) | — | $184,668,391 | 557 | — | ▼ -1.31% | Bond | May 31, 2026 |
| Northern Lights Fund Trust IV (MBCC) | — | $184,430,592 | 24 | — | — | Equity | May 31, 2026 |
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