Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Direxion Daily Energy Bull 2X Shares (ERX) Leveraged/Inverse | Rafferty Asset Management, LLC | $277,043,209 | 30 | — | — | April 30, 2026 | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) | Invesco Advisers, Inc. | $277,538,222 | 49 | — | — | Equity | April 30, 2026 |
| iShares Nasdaq Top 30 Stocks ETF (QTOP) | BlackRock Fund Advisors | $278,028,643 | 35 | 0.20% | ▲ +15.52% | Aug. 20, 2026 | |
| Davis Select International ETF (DINT) | — | $278,046,281 | 32 | — | — | Equity | April 30, 2026 |
| JPMorgan High Yield Municipal ETF (JMHI) | JPMORGAN CHASE & CO | $278,655,549 | 218 | — | — | Bond | May 31, 2026 |
| Essential 40 Stock ETF (ESN) | — | $278,667,470 | 41 | — | ▲ +19.98% | Equity | May 31, 2026 |
| Goldman Sachs Municipal Income ETF (GMUB) | GOLDMAN SACHS GROUP INC | $279,462,409 | 531 | — | — | Bond | May 31, 2026 |
| iShares Core 5-10 Year USD Bond ETF (IMTB) | BlackRock Fund Advisors | $279,732,280 | 3,450 | 0.06% | — | Bond | May 31, 2026 |
| JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) | JPMORGAN CHASE & CO | $280,361,934 | 226 | — | — | Equity | April 30, 2026 |
| Wahed Dow Jones Islamic World ETF (UMMA) | — | $280,473,521 | 95 | — | ▲ +28.17% | Equity | May 31, 2026 |
| Invesco Global Water ETF (PIO) | Invesco Advisers, Inc. | $280,794,553 | 39 | — | ▲ +1.92% | Equity | April 30, 2026 |
| iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) | BlackRock Fund Advisors | $282,057,244 | 1,643 | 0.18% | — | Bond | April 30, 2026 |
| Fidelity U.S. Multifactor ETF (FLRG) | FMR LLC | $282,641,066 | 102 | — | — | Equity | April 30, 2026 |
| AGF U.S. Market Neutral Anti-Beta Fund (BTAL) | — | $282,859,480 | 405 | — | — | Equity | June 30, 2026 |
| Yieldmax Gold Miners Option Income Strategy ETF (GDXY) | — | $282,905,770 | 19 | — | — | Bond | April 30, 2026 |
| BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) | — | $283,146,771 | 321 | — | — | Bond | April 30, 2026 |
| Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) | Invesco Advisers, Inc. | $283,349,117 | 1,107 | — | — | May 31, 2026 | |
| WisdomTree Enhanced Commodity Strategy Fund (GCC) | — | $283,444,677 | 32 | — | — | Mixed | May 31, 2026 |
| Columbia Research Enhanced Value ETF (REVS) | — | $283,677,735 | 310 | — | — | Equity | April 30, 2026 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) | BlackRock Fund Advisors | $283,771,808 | 335 | 0.20% | — | Equity | April 30, 2026 |
| Eldridge AAA CLO ETF (CLOX) | — | $283,930,609 | 94 | — | — | Bond | May 31, 2026 |
| GMO International Quality ETF (QLTI) | — | $284,741,399 | 35 | — | — | Equity | May 31, 2026 |
| US Treasury 10 Year Note ETF (UTEN) | — | $286,385,538 | 2 | — | ▼ -3.89% | Bond | May 31, 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) | FIRST TRUST ADVISORS LP | $286,704,813 | 17 | — | — | May 31, 2026 | |
| First Trust Innovation Leaders ETF (ILDR) | FIRST TRUST ADVISORS LP | $286,853,627 | 77 | — | — | Equity | May 31, 2026 |
| NYLI U.S. Large Cap R&D Leaders ETF (LRND) | New York Life Investment Management LLC | $287,105,430 | 110 | — | ▲ +13.32% | Equity | April 30, 2026 |
| iShares MSCI Indonesia ETF (EIDO) | BlackRock Fund Advisors | $288,610,581 | 85 | 0.59% | — | Equity | May 31, 2026 |
| AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) | Allianz Investment Management LLC | $288,800,477 | 4 | — | — | April 30, 2026 | |
| ProShares S&P Technology Dividend Aristocrats ETF (TDV) | ProShare Advisors LLC | $289,733,813 | 43 | — | — | Equity | May 31, 2026 |
| Invesco KBW Premium Yield Equity REIT ETF (KBWY) | Invesco Advisers, Inc. | $290,009,918 | 32 | — | ▲ +18.47% | May 31, 2026 | |
| Defiance Daily Target 2x Long Orcl ETF (ORCX) Leveraged/Inverse | — | $291,020,612 | 9 | — | ▲ +26.00% | April 30, 2026 | |
| Agility Shares Managed Risk ETF (MRSK) | — | $292,416,128 | 4 | — | — | Equity | April 30, 2026 |
| Bluemonte Large Cap Core ETF (BLUC) | — | $294,389,550 | 4 | — | — | Equity | April 30, 2026 |
| Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) | Invesco Advisers, Inc. | $294,813,428 | 1,987 | — | ▼ -0.40% | Bond | May 31, 2026 |
| Defiance Daily Target 2x Long Ionq ETF (IONX) Leveraged/Inverse | — | $296,790,741 | 10 | — | ▲ +42.03% | April 30, 2026 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) Leveraged/Inverse | Rafferty Asset Management, LLC | $297,561,949 | 59 | — | — | April 30, 2026 | |
| FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) | FIRST TRUST ADVISORS LP | $298,122,424 | 16 | — | — | May 31, 2026 | |
| Dimensional Emerging Markets ex China Core Equity ETF (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300,026,831 | 3,401 | — | — | Equity | April 30, 2026 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) | — | $300,990,319 | 308 | — | — | Equity | May 29, 2026 |
| Invesco Managed Futures Strategy ETF (IMF) | Invesco Advisers, Inc. | $301,073,688 | 53 | — | — | April 30, 2026 | |
| Hartford Schroders Tax-Aware Bond ETF (HTAB) | Hartford Funds Management Co LLC | $301,686,017 | 189 | — | — | Bond | April 30, 2026 |
| First Trust Nasdaq Bank ETF (FTXO) | FIRST TRUST ADVISORS LP | $301,752,993 | 51 | — | ▲ +10.59% | Equity | June 30, 2026 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) | — | $303,317,659 | 189 | — | — | Bond | April 30, 2026 |
| Invesco BulletShares 2028 Municipal Bond ETF (BSMS) | Invesco Advisers, Inc. | $303,967,254 | 2,104 | — | ▼ -0.17% | Bond | May 31, 2026 |
| First Trust Global Wind Energy ETF (FAN) | FIRST TRUST ADVISORS LP | $304,370,868 | 49 | — | — | Equity | June 30, 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) | FIRST TRUST ADVISORS LP | $304,592,238 | 13 | — | — | May 31, 2026 | |
| VanEck Short Muni ETF (SMB) | VanEck Funds | $304,654,410 | 332 | — | — | Bond | April 30, 2026 |
| Avantis International Small Cap Equity ETF (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305,918,850 | 3,046 | — | — | Equity | May 31, 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) | FIRST TRUST ADVISORS LP | $306,090,108 | 17 | — | — | May 31, 2026 | |
| Global X Variable Rate Preferred ETF (PFFV) | Global X Management CO LLC | $306,292,822 | 54 | — | — | Equity | May 31, 2026 |
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