Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (DUST) | Rafferty Asset Management, LLC | $106,782,671 | 7 | — | — | April 30, 2026 | |
| Fidelity Covington Trust (FDCF) | FMR LLC | $106,703,804 | 40 | — | ▲ +4.58% | Equity | May 31, 2026 |
| Fidelity Covington Trust (FDIF) | FMR LLC | $106,650,924 | 7 | — | ▲ +16.62% | Equity | May 31, 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) | — | $106,448,093 | 44 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (QMMY) | FIRST TRUST ADVISORS LP | $106,097,864 | 17 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (SAUG) | FIRST TRUST ADVISORS LP | $106,077,462 | 13 | — | — | May 31, 2026 | |
| Tidal Trust II (SMCX) | — | $106,066,241 | 11 | — | ▲ +6.93% | April 30, 2026 | |
| Lattice Strategies Trust (ROAM) | Hartford Funds Management Co LLC | $106,011,035 | 334 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (DALI) | FIRST TRUST ADVISORS LP | $105,732,831 | 8 | — | ▲ +2.32% | Equity | June 30, 2026 |
| Tidal Trust II (SMCY) | — | $105,651,818 | 16 | — | — | Bond | April 30, 2026 |
| AIM ETF Products Trust (SEPT) | Allianz Investment Management LLC | $105,106,602 | 4 | — | — | April 30, 2026 | |
| RBB Fund, Inc. (LFSC) | — | $105,060,635 | 40 | — | ▲ +30.53% | Equity | May 31, 2026 |
| EA Series Trust (AMID) | EA Series Trust | $105,000,705 | 45 | — | ▲ +9.55% | Equity | May 29, 2026 |
| EA Series Trust (AOTG) | EA Series Trust | $104,877,956 | 42 | — | ▲ +15.57% | Equity | May 29, 2026 |
| ETF Series Solutions (RIET) | — | $104,536,801 | 102 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (CHAU) | Rafferty Asset Management, LLC | $104,054,324 | 10 | — | — | April 30, 2026 | |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104,040,135 | 152 | — | — | Bond | April 30, 2026 |
| DBX ETF Trust (DBEM) | — | $103,783,858 | 1,273 | — | — | Equity | May 29, 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103,309,417 | 44 | 0.49% | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (FEBT) | Allianz Investment Management LLC | $103,149,725 | 4 | — | — | April 30, 2026 | |
| AltShares Trust (ARB) | — | $103,081,333 | 145 | — | — | May 31, 2026 | |
| Morgan Stanley ETF Trust (CVMC) | — | $102,845,002 | 599 | — | — | Equity | June 30, 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102,836,722 | 90 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102,698,205 | 45 | — | ▲ +13.39% | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102,420,896 | 11 | — | ▲ +13.75% | Equity | April 30, 2026 |
| Tidal Trust II (HOOY) | — | $102,314,722 | 14 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102,269,490 | 205 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102,131,323 | 57 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (QQQU) | Rafferty Asset Management, LLC | $101,953,352 | 14 | — | — | April 30, 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101,898,453 | 7 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (TSMY) | — | $101,591,389 | 21 | — | — | Bond | April 30, 2026 |
| FlexShares Trust (IQDY) | — | $101,546,002 | 242 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (DYTA) | — | $101,433,349 | 10 | — | ▲ +8.88% | May 31, 2026 | |
| Global X Funds (GXPT) | Global X Management CO LLC | $101,393,074 | 89 | — | — | Equity | May 31, 2026 |
| Advisors Series Trust (LCLG) | — | $101,283,628 | 58 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (PIFI) | — | $101,279,421 | 59 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (FBY) | — | $101,123,059 | 11 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (UPSD) | — | $101,023,252 | 103 | — | — | Equity | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100,944,445 | 123 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (SMAY) | FIRST TRUST ADVISORS LP | $100,464,954 | 17 | — | — | May 31, 2026 | |
| WisdomTree Trust (AGZD) | — | $99,533,046 | 1,396 | — | ▲ +0.44% | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99,505,379 | 36 | — | — | Equity | May 31, 2026 |
| WisdomTree Trust (EMCB) | — | $99,356,746 | 203 | — | ▼ -0.79% | Bond | May 31, 2026 |
| Tidal Trust II (IWMY) | — | $98,995,679 | 4 | — | — | May 31, 2026 | |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98,957,695 | 389 | — | ▼ -1.12% | Bond | May 31, 2026 |
| Pacer Funds Trust (PSMO) | Pacer Advisors, Inc. | $98,636,970 | 5 | — | — | April 30, 2026 | |
| AIM ETF Products Trust (NVBW) | Allianz Investment Management LLC | $98,566,994 | 4 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98,485,042 | 334 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98,234,725 | 32 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FGM) | FIRST TRUST ADVISORS LP | $98,214,709 | 41 | — | ▲ +1.87% | Equity | June 30, 2026 |
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