Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
AMERICAN CENTURY ETF TRUST (AVIE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $10,273,197 368 Equity May 31, 2026
New York Life Investments ETF Trust (WRND) New York Life Investment Management LLC $10,164,904 208 ▲ +16.16% Equity April 30, 2026
Tidal Trust I (FIXP) $9,966,145 7 Equity April 30, 2026
Global X Funds (BCCC) Global X Management CO LLC $9,788,299 3 Equity April 30, 2026
First Trust Exchange-Traded Fund IV (FDND) FIRST TRUST ADVISORS LP $9,595,375 43 Equity April 30, 2026
Global X Funds (KROP) Global X Management CO LLC $9,170,891 32 ▲ +21.17% Equity May 31, 2026
ETF Series Solutions (RITA) $8,878,274 39 Equity April 30, 2026
DBX ETF Trust (PSWD) $8,866,224 55 ▲ +35.64% Equity May 29, 2026
Tidal Trust I (HAUS) $8,590,152 24 Equity April 30, 2026
EA Series Trust (LBO) EA Series Trust $8,561,973 42 Equity April 30, 2026
Global X Funds (GXDW) Global X Management CO LLC $8,514,033 6 ▲ +0.41% Equity May 31, 2026
EA Series Trust (ROPE) EA Series Trust $8,490,498 51 Equity May 29, 2026
ProShares Trust (EUDV) ProShare Advisors LLC $8,406,270 56 Equity May 31, 2026
ProShares Trust (TINY) ProShare Advisors LLC $8,292,577 37 Equity May 31, 2026
Starboard Investment Trust (RHTX) $8,240,719 9 Equity May 31, 2026
Harbor ETF Trust (HOLD) $8,190,404 20 Equity April 30, 2026
Global X Funds (RYLG) Global X Management CO LLC $7,955,430 3 Equity April 30, 2026
ProShares Trust (ANEW) ProShare Advisors LLC $7,728,789 148 Equity May 31, 2026
Harbor ETF Trust (EPEM) $7,574,808 42 Equity April 30, 2026
Precidian ETFs Trust (STHH) $7,542,149 3 Equity June 30, 2026
Precidian ETFs Trust (ARMH) $7,541,792 3 Equity June 30, 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ALRG) $7,409,127 49 Equity April 30, 2026
ProShares Trust (CTEX) ProShare Advisors LLC $7,371,822 36 Equity May 31, 2026
ProShares Trust (EMDV) ProShare Advisors LLC $7,348,108 72 Equity May 31, 2026
AdvisorShares Trust (VICE) $7,347,158 25 Equity June 30, 2026
iShares Trust (ESMV) BlackRock Fund Advisors $7,329,486 158 0.18% ▲ +10.01% Equity April 30, 2026
ProShares Trust (CLIX) ProShare Advisors LLC $7,275,133 32 Equity May 31, 2026
ProShares Trust (VERS) ProShare Advisors LLC $7,275,074 41 Equity May 31, 2026
ETF Series Solutions (SAWS) $7,057,790 72 Equity April 30, 2026
Harbor ETF Trust (EPIN) $6,955,788 62 Equity April 30, 2026
New York Life Investments Active ETF Trust (IQRA) New York Life Investment Management LLC $6,911,101 102 Equity April 30, 2026
Precidian ETFs Trust (ASMH) $6,782,467 3 Equity June 30, 2026
DBX ETF Trust (SPXD) $6,771,496 504 ▲ +15.54% Equity May 31, 2026
Harbor ETF Trust (TEC) $6,756,261 42 Equity April 30, 2026
DBX ETF Trust (UPGR) $6,543,889 47 ▼ -1.11% Equity May 29, 2026
Tidal Trust III (GMMA) $6,535,378 3 Equity May 31, 2026
Virtus ETF Trust II (VCLN) $6,380,375 41 Equity April 30, 2026
ETF Series Solutions (BDIV) $6,284,183 37 Equity April 30, 2026
SSGA Active Trust (TEKX) STATE STREET CORP $6,073,214 36 ▲ +58.57% Equity April 30, 2026
Cambria ETF Trust (LYLD) $6,017,343 51 Equity April 30, 2026
Global X Funds (DYLG) Global X Management CO LLC $5,888,949 31 Equity April 30, 2026
Global X Funds (IPAV) Global X Management CO LLC $5,781,298 105 Equity May 31, 2026
Advisors Series Trust (VOXP) $5,577,473 506 Equity April 30, 2026
ProShares Trust (DAT) ProShare Advisors LLC $5,556,779 34 Equity May 31, 2026
First Trust Exchange-Traded Fund (FTIF) FIRST TRUST ADVISORS LP $5,420,843 50 Equity June 30, 2026
ProShares Trust (MAKX) ProShare Advisors LLC $5,325,442 24 Equity May 31, 2026
iShares U.S. ETF Trust (AGRH) BlackRock Fund Advisors $5,240,416 95 0.13% Equity April 30, 2026
First Trust Exchange-Traded Fund II (FPXE) FIRST TRUST ADVISORS LP $5,217,611 103 ▲ +8.01% Equity June 30, 2026
iShares Trust (IBRN) BlackRock Fund Advisors $5,174,384 84 0.47% Equity April 30, 2026
Global X Funds (CHRI) Global X Management CO LLC $5,135,391 468 ▲ +11.68% Equity April 30, 2026
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