Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Tidal Trust II (MSFO) | — | $97,946,608 | 14 | — | — | Bond | April 30, 2026 |
| iShares Trust (SMAX) | BlackRock Fund Advisors | $97,880,600 | 5 | 0.50% | — | Equity | April 30, 2026 |
| Global X Funds (MILN) | Global X Management CO LLC | $97,429,581 | 82 | — | ▼ -0.66% | Equity | May 31, 2026 |
| DoubleLine ETF Trust (DMX) | — | $97,341,825 | 619 | — | — | Bond | June 30, 2026 |
| ETF Opportunities Trust (HGRO) | — | $97,300,331 | 53 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (FAI) | FIRST TRUST ADVISORS LP | $97,283,846 | 50 | — | — | Equity | June 30, 2026 |
| Tidal Trust I (YALL) | — | $97,002,231 | 41 | — | — | Equity | May 31, 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96,904,280 | 6 | 0.10% | — | Bond | April 30, 2026 |
| PGIM ETF Trust (PUSH) | — | $96,825,925 | 269 | — | — | Bond | May 29, 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96,445,580 | 7 | 0.10% | — | Bond | April 30, 2026 |
| Federated Hermes ETF Trust (FLCV) | — | $96,324,419 | 129 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (ALTL) | Pacer Advisors, Inc. | $96,263,385 | 102 | — | — | Equity | April 30, 2026 |
| Trust for Professional Managers (JGRW) | — | $95,917,317 | 28 | — | — | Equity | May 31, 2026 |
| RBB Fund, Inc. (GINX) | — | $95,159,979 | 135 | — | ▲ +18.51% | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (BCIL) | — | $94,895,648 | 31 | — | — | Equity | May 31, 2026 |
| Global X Funds (ASEA) | Global X Management CO LLC | $94,792,451 | 45 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (HERD) | Pacer Advisors, Inc. | $94,728,961 | 6 | — | ▲ +21.52% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PBJ) | Invesco Advisers, Inc. | $94,416,697 | 33 | — | ▲ +8.04% | Equity | April 30, 2026 |
| AdvisorShares Trust (DWAW) | — | $94,264,732 | 7 | — | ▲ +15.94% | Equity | June 30, 2026 |
| Elevation Series Trust (SOVF) | — | $94,186,050 | 78 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (MBSD) | — | $94,026,236 | 481 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93,969,593 | 891 | — | — | Bond | April 30, 2026 |
| EA Series Trust (RCGE) | EA Series Trust | $93,946,090 | 201 | — | ▲ +12.15% | Equity | April 30, 2026 |
| ETF Opportunities Trust (CEPI) | — | $93,816,672 | 87 | — | ▼ -6.83% | Equity | April 30, 2026 |
| Tidal Trust II (FCUS) | — | $93,743,329 | 31 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (MMLG) | FIRST TRUST ADVISORS LP | $93,579,735 | 76 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (PSMD) | Pacer Advisors, Inc. | $93,283,094 | 5 | — | — | April 30, 2026 | |
| Global X Funds (GXPC) | Global X Management CO LLC | $93,036,773 | 26 | — | — | Equity | May 31, 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92,917,855 | 1,166 | — | — | Bond | April 30, 2026 |
| Exchange Listed Funds Trust (CLSM) | — | $92,899,006 | 5 | — | ▲ +18.12% | Equity | April 30, 2026 |
| RBB Fund, Inc. (QXQ) | — | $92,359,806 | 7 | — | ▲ +15.33% | May 31, 2026 | |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92,256,950 | 8 | 0.07% | ▼ -5.00% | Bond | April 30, 2026 |
| Global X Funds (SOCL) | Global X Management CO LLC | $92,245,901 | 50 | — | ▼ -18.46% | Equity | April 30, 2026 |
| iShares Trust (ITDC) | BlackRock Fund Advisors | $92,040,034 | 15 | 0.10% | — | April 30, 2026 | |
| Tidal Trust II (GPTY) | — | $92,020,118 | 73 | — | — | Equity | April 30, 2026 |
| Spinnaker ETF Series (GENT) | — | $91,976,132 | 59 | — | — | Bond | April 30, 2026 |
| Hennessy Funds Trust (STNC) | — | $91,623,140 | 48 | — | ▲ +10.95% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91,138,271 | 12 | — | ▼ -3.23% | Equity | April 30, 2026 |
| ProShares Trust (ETHD) | ProShare Advisors LLC | $91,070,424 | 7 | — | — | May 31, 2026 | |
| GMO ETF Trust (GMOV) | — | $90,915,029 | 165 | — | — | Equity | May 31, 2026 |
| Zacks Trust (GROZ) | — | $90,444,099 | 41 | — | — | Equity | May 31, 2026 |
| Manager Directed Portfolios (TOAK) | — | $90,354,074 | 3 | — | — | May 31, 2026 | |
| ETF Series Solutions (SPDV) | — | $90,056,717 | 54 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (CHPS) | — | $89,580,609 | 54 | — | ▲ +75.73% | Equity | May 29, 2026 |
| iShares Trust (ITDD) | BlackRock Fund Advisors | $89,498,588 | 15 | 0.11% | — | April 30, 2026 | |
| AdvisorShares Trust (VEGA) | — | $89,297,672 | 12 | — | — | Equity | June 30, 2026 |
| EA Series Trust (ITAN) | EA Series Trust | $89,192,790 | 159 | — | — | Equity | May 29, 2026 |
| iShares Trust (IFGL) | BlackRock Fund Advisors | $88,147,771 | 278 | 0.48% | ▼ -0.99% | April 30, 2026 | |
| Pacer Funds Trust (PSMJ) | Pacer Advisors, Inc. | $88,134,051 | 5 | — | — | April 30, 2026 | |
| Goldman Sachs ETF Trust (GPRF) | GOLDMAN SACHS GROUP INC | $88,003,535 | 486 | — | ▼ -2.54% | Mixed | May 31, 2026 |
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