Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) Leveraged/Inverse | Rafferty Asset Management, LLC | $106,782,671 | 7 | — | — | April 30, 2026 | |
| Fidelity Disruptive Communications ETF (FDCF) | FMR LLC | $106,703,804 | 40 | — | ▲ +4.58% | Equity | May 31, 2026 |
| Fidelity Disruptors ETF (FDIF) | FMR LLC | $106,650,924 | 7 | — | ▲ +16.62% | Equity | May 31, 2026 |
| Allspring LT Large Growth ETF (AGRW) | — | $106,448,093 | 44 | — | — | Equity | April 30, 2026 |
| FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) | FIRST TRUST ADVISORS LP | $106,097,864 | 17 | — | — | May 31, 2026 | |
| FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) | FIRST TRUST ADVISORS LP | $106,077,462 | 13 | — | — | May 31, 2026 | |
| Defiance Daily Target 2x Long Smci ETF (SMCX) Leveraged/Inverse | — | $106,066,241 | 11 | — | ▲ +6.93% | April 30, 2026 | |
| Hartford Multifactor Emerging Markets ETF (ROAM) | Hartford Funds Management Co LLC | $106,011,035 | 334 | — | — | Equity | April 30, 2026 |
| First Trust Dorsey Wright DALI Equity ETF (DALI) | FIRST TRUST ADVISORS LP | $105,732,831 | 8 | — | ▲ +2.32% | Equity | June 30, 2026 |
| Yieldmax Smci Option Income Strategy ETF (SMCY) | — | $105,651,818 | 16 | — | — | Bond | April 30, 2026 |
| AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) | Allianz Investment Management LLC | $105,106,602 | 4 | — | — | April 30, 2026 | |
| F/m Emerald Life Sciences Innovation ETF (LFSC) | — | $105,060,635 | 40 | — | ▲ +30.53% | Equity | May 31, 2026 |
| Argent Mid Cap ETF (AMID) | EA Series Trust | $105,000,705 | 45 | — | ▲ +9.55% | Equity | May 29, 2026 |
| AOT Growth and Innovation ETF (AOTG) | EA Series Trust | $104,877,956 | 42 | — | ▲ +15.57% | Equity | May 29, 2026 |
| Hoya Capital High Dividend Yield ETF (RIET) | — | $104,536,801 | 102 | — | — | Equity | May 31, 2026 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) Leveraged/Inverse | Rafferty Asset Management, LLC | $104,054,324 | 10 | — | — | April 30, 2026 | |
| State Street Short Duration IG Public & Private Credit ETF (PRSD) | STATE STREET CORP | $104,040,135 | 152 | — | — | Bond | April 30, 2026 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) | — | $103,783,858 | 1,273 | — | — | Equity | May 29, 2026 |
| iShares MSCI Belgium ETF (EWK) | BlackRock Fund Advisors | $103,309,417 | 44 | 0.49% | — | Equity | May 31, 2026 |
| AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) | Allianz Investment Management LLC | $103,149,725 | 4 | — | — | April 30, 2026 | |
| AltShares Merger Arbitrage ETF (ARB) | — | $103,081,333 | 145 | — | — | May 31, 2026 | |
| Calvert US Mid-Cap Core Responsible Index ETF (CVMC) | — | $102,845,002 | 599 | — | — | Equity | June 30, 2026 |
| One Global ETF (FFND) | — | $102,836,722 | 90 | — | — | Equity | May 31, 2026 |
| Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) | Invesco Advisers, Inc. | $102,698,205 | 45 | — | ▲ +13.39% | Equity | April 30, 2026 |
| ETC Cabana Target Drawdown 10 ETF (TDSC) | — | $102,420,896 | 11 | — | ▲ +13.75% | Equity | April 30, 2026 |
| Yieldmax Hood Option Income Strategy ETF (HOOY) | — | $102,314,722 | 14 | — | — | Bond | April 30, 2026 |
| First Trust Intermediate Government Opportunities ETF (MGOV) | FIRST TRUST ADVISORS LP | $102,269,490 | 205 | — | — | Bond | April 30, 2026 |
| Invesco Bloomberg MVP Multi-Factor ETF (BMVP) | Invesco Advisers, Inc. | $102,131,323 | 57 | — | — | Equity | April 30, 2026 |
| Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) Leveraged/Inverse | Rafferty Asset Management, LLC | $101,953,352 | 14 | — | — | April 30, 2026 | |
| Bluemonte Diversified Income ETF (BLUI) | — | $101,898,453 | 7 | — | — | Equity | April 30, 2026 |
| Yieldmax Tsm Option Income Strategy ETF (TSMY) | — | $101,591,389 | 21 | — | — | Bond | April 30, 2026 |
| FlexShares International Quality Dividend Dynamic Index Fund (IQDY) | — | $101,546,002 | 242 | — | — | Equity | April 30, 2026 |
| SGI Dynamic Tactical ETF (DYTA) | — | $101,433,349 | 10 | — | ▲ +8.88% | May 31, 2026 | |
| Global X PureCap MSCI Information Technology ETF (GXPT) | Global X Management CO LLC | $101,393,074 | 89 | — | — | Equity | May 31, 2026 |
| Logan Capital Broad Innovative Growth ETF (LCLG) | — | $101,283,628 | 58 | — | — | Equity | April 30, 2026 |
| ClearShares Piton Intermediate Fixed Income ETF (PIFI) | — | $101,279,421 | 59 | — | — | Bond | May 31, 2026 |
| Yieldmax Meta Option Income Strategy ETF (FBY) | — | $101,123,059 | 11 | — | — | Bond | April 30, 2026 |
| Aptus Large Cap Upside ETF (UPSD) | — | $101,023,252 | 103 | — | — | Equity | April 30, 2026 |
| Hartford AAA CLO ETF (TRPA) | Hartford Funds Management Co LLC | $100,944,445 | 123 | — | — | Bond | April 30, 2026 |
| FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) | FIRST TRUST ADVISORS LP | $100,464,954 | 17 | — | — | May 31, 2026 | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) | — | $99,533,046 | 1,396 | — | ▲ +0.44% | Bond | May 31, 2026 |
| American Century Mid Cap Growth Impact ETF (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99,505,379 | 36 | — | — | Equity | May 31, 2026 |
| WisdomTree Emerging Markets Corporate Bond Fund (EMCB) | — | $99,356,746 | 203 | — | ▼ -0.79% | Bond | May 31, 2026 |
| Defiance R2000 Weekly Distribution ETF (IWMY) | — | $98,995,679 | 4 | — | — | May 31, 2026 | |
| MFS Active Intermediate Muni Bond ETF (MFSM) | — | $98,957,695 | 389 | — | ▼ -1.12% | Bond | May 31, 2026 |
| Pacer Swan SOS Moderate (October) ETF (PSMO) | Pacer Advisors, Inc. | $98,636,970 | 5 | — | — | April 30, 2026 | |
| AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) | Allianz Investment Management LLC | $98,566,994 | 4 | — | — | April 30, 2026 | |
| First Trust Active Factor Small Cap ETF (AFSM) | FIRST TRUST ADVISORS LP | $98,485,042 | 334 | — | — | Equity | May 31, 2026 |
| Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) | Invesco Advisers, Inc. | $98,234,725 | 32 | — | — | Equity | April 30, 2026 |
| First Trust Germany AlphaDEX Fund (FGM) | FIRST TRUST ADVISORS LP | $98,214,709 | 41 | — | ▲ +1.87% | Equity | June 30, 2026 |
Page 34
of 56