Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
Tema ETF Trust (ARMY) $4,838,466 34 Equity May 31, 2026
Spinnaker ETF Series (GENW) $4,841,349 36 Equity April 30, 2026
ProShares Trust (SZK) ProShare Advisors LLC $4,846,723 8 May 31, 2026
Pacer Funds Trust (BULD) Pacer Advisors, Inc. $4,884,931 57 ▲ +11.00% Equity April 30, 2026
PGIM Rock ETF Trust (PMJA) $4,892,447 7 April 30, 2026
Themes ETF Trust (COTG) $4,894,418 4 ▲ +30.26% April 30, 2026
Tidal Trust II (FIVY) $4,960,093 11 ▼ -20.37% Equity April 30, 2026
Direxion Shares ETF Trust (CSCL) Rafferty Asset Management, LLC $4,969,912 9 ▼ -2.63% April 30, 2026
Harbor ETF Trust (EPSV) $4,983,472 57 Equity April 30, 2026
Direxion Shares ETF Trust (NFXS) Rafferty Asset Management, LLC $5,000,350 8 ▼ -5.41% April 30, 2026
Tidal Trust II (DISO) $5,037,264 8 Bond April 30, 2026
Tidal Trust II (RNTY) $5,090,909 73 Equity April 30, 2026
Global X Funds (CHRI) Global X Management CO LLC $5,135,391 468 ▼ -1.30% Equity April 30, 2026
PGIM Rock ETF Trust (PMAP) $5,144,133 4 April 30, 2026
iShares Trust (IBRN) BlackRock Fund Advisors $5,174,384 84 0.47% Equity April 30, 2026
Themes ETF Trust (PANG) $5,194,099 4 ▼ -23.91% April 30, 2026
iShares U.S. ETF Trust (AGRH) BlackRock Fund Advisors $5,240,416 95 0.13% Equity April 30, 2026
ProShares Trust (RXD) ProShare Advisors LLC $5,283,500 10 May 31, 2026
ProShares Trust (MAKX) ProShare Advisors LLC $5,325,442 24 Equity May 31, 2026
Direxion Shares ETF Trust (TEXU) Rafferty Asset Management, LLC $5,350,640 11 April 30, 2026
PGIM Rock ETF Trust (PMMR) $5,376,466 4 April 30, 2026
PGIM Rock ETF Trust (PMNV) $5,386,046 4 April 30, 2026
ProShares Trust (DAT) ProShare Advisors LLC $5,556,779 34 Equity May 31, 2026
Advisors Series Trust (VOXP) $5,577,473 506 Equity April 30, 2026
Northern Lights Fund Trust II (WSDB) $5,619,945 53 Bond May 31, 2026
Global X Funds (IPAV) Global X Management CO LLC $5,781,298 105 Equity May 31, 2026
iShares Trust (EFRA) BlackRock Fund Advisors $5,787,355 101 0.47% ▲ +8.10% Aug. 17, 2026
Tidal Trust I (JOJO) $5,873,444 4 May 31, 2026
Global X Funds (DYLG) Global X Management CO LLC $5,888,949 31 Equity April 30, 2026
ProShares Trust (SCC) ProShare Advisors LLC $5,929,733 8 May 31, 2026
PGIM Rock ETF Trust (PMFB) $5,948,174 4 April 30, 2026
iShares Trust (IBGL) BlackRock Fund Advisors $5,953,054 5 0.07% ▲ +1.22% Bond April 30, 2026
Cambria ETF Trust (LYLD) $6,017,343 51 Equity April 30, 2026
SSGA Active Trust (TEKX) STATE STREET CORP $6,073,214 36 ▲ +10.43% Equity April 30, 2026
WisdomTree Trust (WTMY) $6,090,296 81 ▲ +0.55% Bond May 31, 2026
ProShares Trust (SIJ) ProShare Advisors LLC $6,278,403 9 May 31, 2026
ETF Series Solutions (BDIV) $6,284,183 37 Equity April 30, 2026
ProShares Trust (FXP) ProShare Advisors LLC $6,308,959 9 May 31, 2026
Virtus ETF Trust II (VCLN) $6,380,375 41 Equity April 30, 2026
ProShares Trust (EWV) ProShare Advisors LLC $6,453,430 7 May 31, 2026
Tidal Trust III (GMMA) $6,535,378 3 Equity May 31, 2026
DBX ETF Trust (UPGR) $6,543,889 47 ▲ +0.82% Equity May 29, 2026
Harbor ETF Trust (TEC) $6,756,261 42 Equity April 30, 2026
DBX ETF Trust (SPXD) $6,771,496 504 ▲ +3.63% Equity May 31, 2026
ProShares Trust (UCYB) ProShare Advisors LLC $6,865,356 9 ▼ -17.44% May 31, 2026
New York Life Investments Active ETF Trust (IQRA) New York Life Investment Management LLC $6,911,101 102 Equity April 30, 2026
Direxion Shares ETF Trust (AVS) Rafferty Asset Management, LLC $6,934,120 8 ▼ -0.55% April 30, 2026
Harbor ETF Trust (EPIN) $6,955,788 62 Equity April 30, 2026
ETF Series Solutions (SAWS) $7,057,790 72 Equity April 30, 2026
Tidal Trust II (BRKC) $7,159,131 8 Bond April 30, 2026
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