Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBHJ) | BlackRock Fund Advisors | $133,373,611 | 299 | 0.35% | — | Bond | April 30, 2026 |
| ProShares Trust (TBF) | ProShare Advisors LLC | $132,802,945 | 12 | — | — | May 31, 2026 | |
| Themes ETF Trust (CRCG) | — | $132,767,478 | 5 | — | ▲ +481.92% | April 30, 2026 | |
| First Trust Exchange-Traded Fund II (FTHF) | FIRST TRUST ADVISORS LP | $132,705,772 | 101 | — | — | Equity | June 30, 2026 |
| AdvisorShares Trust (CWS) | — | $132,397,847 | 26 | — | — | Equity | June 30, 2026 |
| BNY Mellon ETF Trust (BKCI) | — | $132,376,541 | 29 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (NFTY) | FIRST TRUST ADVISORS LP | $132,040,384 | 50 | — | ▼ -6.95% | Equity | June 30, 2026 |
| Unified Series Trust (OAEM) | — | $131,618,702 | 47 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCH) | Invesco Advisers, Inc. | $131,359,966 | 81 | — | ▲ +26.31% | May 31, 2026 | |
| Direxion Shares ETF Trust (FNGG) | Rafferty Asset Management, LLC | $131,246,733 | 18 | — | — | April 30, 2026 | |
| Janus Detroit Street Trust (JABS) | JANUS HENDERSON INVESTORS US LLC | $130,766,817 | 130 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GHYB) | GOLDMAN SACHS GROUP INC | $130,420,486 | 904 | — | — | Bond | May 31, 2026 |
| AdvisorShares Trust (DWUS) | — | $130,367,552 | 4 | — | ▲ +9.99% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (XMAR) | FIRST TRUST ADVISORS LP | $130,062,438 | 9 | — | — | May 31, 2026 | |
| Harbor ETF Trust (EFFE) | — | $129,978,569 | 77 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (CRTC) | — | $129,968,170 | 219 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (SMCO) | — | $128,934,100 | 63 | — | ▲ +11.27% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (LEGR) | FIRST TRUST ADVISORS LP | $128,665,752 | 106 | — | ▲ +12.12% | Equity | June 30, 2026 |
| iShares Trust (IYLD) | BlackRock Fund Advisors | $128,604,288 | 13 | 0.50% | — | April 30, 2026 | |
| Tortoise Capital Series Trust (TPZ) | — | $128,597,981 | 32 | — | ▲ +6.00% | Equity | May 31, 2026 |
| AB Active ETFs, Inc. (BUFI) | ALLIANCEBERNSTEIN L.P. | $128,296,859 | 5 | — | ▲ +8.38% | May 31, 2026 | |
| FlexShares Trust (ESG) | — | $128,251,165 | 253 | — | — | Equity | April 30, 2026 |
| iShares Trust (EPHE) | BlackRock Fund Advisors | $127,923,311 | 38 | 0.59% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (YJUN) | FIRST TRUST ADVISORS LP | $127,405,779 | 10 | — | — | May 31, 2026 | |
| Pacer Funds Trust (BUL) | Pacer Advisors, Inc. | $127,032,625 | 52 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (RSBT) | — | $127,018,871 | 28 | — | — | April 30, 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (SIXS) | — | $126,838,936 | 84 | — | — | Equity | May 31, 2026 |
| Tidal Trust III (EGGY) | — | $126,191,932 | 37 | — | — | Equity | May 31, 2026 |
| Tidal Trust III (SMDX) | — | $125,609,468 | 558 | — | — | Equity | April 30, 2026 |
| Strategy Shares (GOLY) | — | $125,485,555 | 40 | — | — | Bond | April 30, 2026 |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125,353,604 | 402 | — | — | Bond | May 31, 2026 |
| Direxion Shares ETF Trust (BRZU) | Rafferty Asset Management, LLC | $125,311,150 | 8 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (DRIP) | Rafferty Asset Management, LLC | $125,244,981 | 8 | — | — | April 30, 2026 | |
| Tidal Trust II (LFGY) | — | $125,171,325 | 109 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (YSEP) | FIRST TRUST ADVISORS LP | $124,481,875 | 15 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (SFEB) | FIRST TRUST ADVISORS LP | $123,962,293 | 17 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (XSEP) | FIRST TRUST ADVISORS LP | $123,923,931 | 21 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund II (FPA) | FIRST TRUST ADVISORS LP | $123,830,683 | 101 | — | ▲ +30.51% | Equity | June 30, 2026 |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122,999,382 | 5 | 0.10% | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (QCAP) | FIRST TRUST ADVISORS LP | $122,309,186 | 17 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121,801,657 | 135 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (FTRI) | FIRST TRUST ADVISORS LP | $121,657,399 | 51 | — | ▲ +20.50% | Equity | June 30, 2026 |
| Federated Hermes ETF Trust (FLCC) | — | $121,248,400 | 154 | — | — | Equity | May 31, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121,218,430 | 614 | — | — | Bond | April 30, 2026 |
| AIM ETF Products Trust (DECT) | Allianz Investment Management LLC | $121,115,481 | 4 | — | — | April 30, 2026 | |
| AMERICAN CENTURY ETF TRUST (AVEE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $121,112,109 | 2,740 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PTH) | Invesco Advisers, Inc. | $120,908,517 | 61 | — | ▲ +26.71% | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust (SPVM) | Invesco Advisers, Inc. | $120,306,938 | 104 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (CVY) | Invesco Advisers, Inc. | $120,285,523 | 152 | — | — | Equity | April 30, 2026 |
| Global X Funds (KRMA) | Global X Management CO LLC | $120,251,309 | 143 | — | ▼ -1.46% | Equity | May 31, 2026 |
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