Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (FAZ) | Rafferty Asset Management, LLC | $120,079,926 | 8 | — | — | April 30, 2026 | |
| EA Series Trust (KEAT) | EA Series Trust | $119,813,722 | 27 | — | ▲ +15.42% | Equity | April 30, 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119,539,242 | 186 | — | ▼ -0.40% | Bond | April 30, 2026 |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119,388,397 | 3,129 | 0.20% | — | Bond | May 31, 2026 |
| ProShares Trust (RWM) | ProShare Advisors LLC | $119,250,952 | 13 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118,673,999 | 34 | — | ▲ +46.43% | Equity | May 31, 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118,621,325 | 28 | — | — | Equity | April 30, 2026 |
| ETFis Series Trust I (PFFR) | — | $118,297,080 | 111 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (FEBW) | Allianz Investment Management LLC | $118,015,753 | 4 | — | — | April 30, 2026 | |
| Northern Lights Fund Trust IV (FMCX) | — | $117,804,970 | 32 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (OPER) | — | $117,555,653 | 5 | — | — | May 31, 2026 | |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117,108,613 | 348 | — | — | Equity | May 31, 2026 |
| EA Series Trust (TRIO) | EA Series Trust | $116,724,954 | 14 | — | — | April 30, 2026 | |
| RBB Fund, Inc. (TMFM) | — | $116,720,094 | 33 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116,545,347 | 5 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116,537,560 | 142 | — | ▲ +16.18% | Bond | April 30, 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116,472,363 | 31 | — | ▲ +20.56% | Equity | April 30, 2026 |
| PGIM ETF Trust (PFRL) | — | $116,175,986 | 435 | — | — | Bond | May 29, 2026 |
| Listed Funds Trust (OVLH) | — | $115,937,933 | 9 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (DEFR) | — | $115,710,013 | 11 | — | — | April 30, 2026 | |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115,114,007 | 56 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115,064,859 | 803 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PGJ) | Invesco Advisers, Inc. | $114,648,454 | 74 | — | ▼ -15.58% | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114,587,259 | 24 | — | — | Equity | May 31, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114,195,166 | 135 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113,802,589 | 33 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (FVC) | FIRST TRUST ADVISORS LP | $113,749,938 | 6 | — | ▲ +17.41% | Equity | June 30, 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112,783,002 | 361 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (UPGD) | Invesco Advisers, Inc. | $112,553,801 | 52 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (RBIL) | — | $112,496,219 | 5 | — | ▲ +0.56% | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (SNOV) | FIRST TRUST ADVISORS LP | $112,367,922 | 13 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (WEBL) | Rafferty Asset Management, LLC | $111,989,403 | 47 | — | — | April 30, 2026 | |
| iShares Trust (ENOR) | BlackRock Fund Advisors | $111,081,707 | 62 | 0.53% | — | Equity | May 31, 2026 |
| FlexShares Trust (FEUS) | — | $110,667,930 | 171 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (YANG) | Rafferty Asset Management, LLC | $110,005,734 | 7 | — | — | April 30, 2026 | |
| Pacer Funds Trust (USAI) | Pacer Advisors, Inc. | $109,057,116 | 36 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (APLY) | — | $108,732,444 | 11 | — | — | Bond | April 30, 2026 |
| ProShares Trust (DOG) | ProShare Advisors LLC | $108,715,757 | 13 | — | — | May 31, 2026 | |
| Tidal Trust I (VETZ) | — | $108,682,728 | 142 | — | — | Bond | April 30, 2026 |
| Series Portfolios Trust (ICAP) | — | $108,614,438 | 158 | — | — | Equity | May 31, 2026 |
| FlexShares Trust (ESGG) | — | $108,478,124 | 720 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MVFD) | — | $108,445,092 | 40 | — | — | Equity | May 31, 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108,278,087 | 376 | — | — | Bond | April 30, 2026 |
| Exchange Listed Funds Trust (BCUS) | — | $108,048,232 | 31 | — | — | Equity | May 31, 2026 |
| iShares Trust (HYGW) | BlackRock Fund Advisors | $107,700,098 | 3 | 0.69% | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (MARM) | FIRST TRUST ADVISORS LP | $107,419,036 | 7 | — | — | May 31, 2026 | |
| TCW ETF Trust (AIFD) | — | $107,327,980 | 32 | — | ▲ +37.27% | Equity | April 30, 2026 |
| Tidal Trust II (RSSY) | — | $107,201,913 | 27 | — | — | Equity | April 30, 2026 |
| ETF Opportunities Trust (MSTZ) | — | $107,182,893 | 4 | — | — | May 31, 2026 | |
| WisdomTree Trust (WTBN) | — | $106,819,368 | 17 | — | ▼ -2.81% | Equity | May 31, 2026 |
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