Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Global X SuperIncome Preferred ETF (SPFF) | Global X Management CO LLC | $147,523,788 | 51 | — | — | Equity | April 30, 2026 |
| FIS Bright Portfolios Focused Equity ETF (BRIF) | — | $147,445,755 | 48 | — | — | Equity | May 31, 2026 |
| iShares Large Cap Max Buffer Jun ETF (MAXJ) | BlackRock Fund Advisors | $147,441,844 | 5 | 0.50% | — | Equity | April 30, 2026 |
| Invesco MSCI Sustainable Future ETF (ERTH) | Invesco Advisers, Inc. | $147,095,403 | 163 | — | — | Equity | April 30, 2026 |
| Harbor Osmosis International Resource Efficient ETF (EFFI) | — | $146,833,251 | 72 | — | — | Equity | April 30, 2026 |
| VANGUARD TOTAL TREASURY ETF (VTG) | VANGUARD GROUP INC | $146,700,000 | 285 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares iBonds Oct 2028 Term TIPS ETF (IBIE) | BlackRock Fund Advisors | $146,301,072 | 7 | 0.10% | — | Bond | April 30, 2026 |
| American Conservative Values ETF (ACVF) | — | $145,630,408 | 388 | — | — | Equity | April 30, 2026 |
| ALPS Clean Energy ETF (ACES) | ALPS ADVISORS INC | $145,330,594 | 39 | — | — | Equity | May 31, 2026 |
| Astoria US Quality Growth Kings ETF (GQQQ) | EA Series Trust | $145,205,052 | 102 | — | ▲ +18.85% | Equity | May 29, 2026 |
| FT Vest Buffered Allocation Defensive ETF (BUFT) | FIRST TRUST ADVISORS LP | $144,846,377 | 8 | — | — | Equity | May 31, 2026 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) | GOLDMAN SACHS GROUP INC | $144,458,238 | 1,853 | — | — | Equity | May 31, 2026 |
| Global X Adaptive U.S. Risk Management ETF (ONOF) | Global X Management CO LLC | $144,058,512 | 505 | — | — | Equity | May 31, 2026 |
| Harbor Ares Systematic High Yield ETF (SIHY) | — | $143,908,657 | 242 | — | — | Bond | April 30, 2026 |
| FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) | FIRST TRUST ADVISORS LP | $143,763,141 | 14 | — | — | May 31, 2026 | |
| Defiance Large Cap ex-Mag 7 ETF (XMAG) | — | $143,356,392 | 493 | — | ▲ +16.26% | Equity | May 31, 2026 |
| Dimensional International Vector Equity ETF (DXIV) | DIMENSIONAL FUND ADVISORS LP | $143,271,982 | 2,659 | — | — | Equity | April 30, 2026 |
| Cambria Endowment Style ETF (ENDW) | EA Series Trust | $143,162,098 | 73 | — | ▲ +14.23% | Equity | May 29, 2026 |
| Cambria Trinity ETF (TRTY) | — | $142,895,345 | 34 | — | — | Equity | April 30, 2026 |
| Invesco International Growth Focus ETF (MTRA) | Invesco Advisers, Inc. | $142,374,950 | 61 | — | — | Equity | April 30, 2026 |
| DoubleLine Asset-Backed Securities ETF (DABS) | — | $141,685,464 | 144 | — | — | Bond | June 30, 2026 |
| Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) | Global X Management CO LLC | $141,593,375 | 102 | — | ▲ +8.74% | Equity | April 30, 2026 |
| SP Funds S&P Global Technology ETF (SPTE) | — | $141,236,436 | 100 | — | — | Equity | April 30, 2026 |
| Cambria Global EW ETF (GEW) | EA Series Trust | $140,915,857 | 448 | — | ▲ +10.83% | Equity | May 29, 2026 |
| TrueShares Seasonality Laddered Buffered ETF (ONEZ) | — | $140,598,235 | 15 | — | — | Equity | April 30, 2026 |
| Cambria Global Momentum ETF (GMOM) | — | $140,310,455 | 17 | — | — | Equity | April 30, 2026 |
| Parametric Hedged Equity ETF (PHEQ) | — | $139,956,788 | 186 | — | — | Equity | June 30, 2026 |
| ARK Israel Innovative Technology ETF (IZRL) | ARK Investment Management LLC | $139,254,685 | 63 | — | — | Equity | April 30, 2026 |
| First Trust Multi Cap Value AlphaDEX Fund (FAB) | FIRST TRUST ADVISORS LP | $138,777,734 | 676 | — | ▲ +20.72% | Equity | April 30, 2026 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) | — | $138,417,836 | 280 | — | — | Bond | May 29, 2026 |
| Direxion Daily Healthcare Bull 3X Shares (CURE) Leveraged/Inverse | Rafferty Asset Management, LLC | $138,295,771 | 66 | — | — | April 30, 2026 | |
| Invesco Oil & Gas Services ETF (PXJ) | Invesco Advisers, Inc. | $138,032,964 | 33 | — | — | Equity | April 30, 2026 |
| AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) | Allianz Investment Management LLC | $138,021,407 | 4 | — | — | April 30, 2026 | |
| HULL TACTICAL US ETF (HTUS) | — | $137,951,217 | 16 | — | — | April 30, 2026 | |
| Intech S&P Large Cap Diversified Alpha ETF (LGDX) | — | $137,917,692 | 257 | — | — | Equity | April 30, 2026 |
| Global X MSCI Colombia ETF (COLO) | Global X Management CO LLC | $137,798,996 | 27 | — | — | Equity | April 30, 2026 |
| iShares Large Cap Max Buffer Dec ETF (DMAX) | BlackRock Fund Advisors | $136,517,558 | 6 | 0.50% | — | Equity | April 30, 2026 |
| iShares MSCI Austria ETF (EWO) | BlackRock Fund Advisors | $136,363,482 | 24 | 0.49% | — | Equity | May 31, 2026 |
| iShares JPX-Nikkei 400 ETF (JPXN) | BlackRock Fund Advisors | $136,198,278 | 394 | 0.48% | — | Aug. 20, 2026 | |
| First Trust Eurozone AlphaDEX ETF (FEUZ) | FIRST TRUST ADVISORS LP | $136,063,645 | 153 | — | ▲ +12.08% | Equity | June 30, 2026 |
| Monarch Select Subsector Index ETF (MSSS) | — | $135,372,004 | 10 | — | — | Equity | May 31, 2026 |
| WisdomTree Emerging Markets Local Debt Fund (ELD) | — | $134,961,556 | 220 | — | — | Bond | May 31, 2026 |
| Invesco S&P 500 Concentrated QVM ETF (SPVU) | Invesco Advisers, Inc. | $134,925,832 | 101 | — | — | Equity | May 31, 2026 |
| Level Four Large Cap Growth Active ETF (LGRO) | ALPS ADVISORS INC | $134,885,221 | 50 | — | ▲ +14.70% | Equity | May 31, 2026 |
| Nicholas Fixed Income Alternative ETF (FIAX) | — | $134,857,896 | 14 | — | — | Bond | April 30, 2026 |
| Invesco New York AMT-Free Municipal Bond ETF (PZT) | Invesco Advisers, Inc. | $134,620,434 | 1,029 | — | — | Bond | May 31, 2026 |
| PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) | — | $134,243,161 | 13 | — | — | Equity | April 30, 2026 |
| Global X Gold Explorers ETF (GOEX) | Global X Management CO LLC | $133,987,836 | 51 | — | — | Equity | April 30, 2026 |
| Invesco Energy Exploration & Production ETF (PXE) | Invesco Advisers, Inc. | $133,730,009 | 33 | — | — | Equity | April 30, 2026 |
| Invesco Next Gen Connectivity ETF (KNCT) | Invesco Advisers, Inc. | $133,608,119 | 98 | — | — | Equity | April 30, 2026 |
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