Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) | — | $437,353,372 | 48 | — | — | Bond | April 30, 2026 |
| US Treasury 2 Year Note ETF (UTWO) | — | $438,513,891 | 2 | — | ▼ -1.15% | Bond | May 31, 2026 |
| iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) | BlackRock Fund Advisors | $439,868,818 | 1,719 | 0.18% | — | Bond | April 30, 2026 |
| Invesco S&P Emerging Markets Low Volatility ETF (EELV) | Invesco Advisers, Inc. | $441,858,060 | 205 | — | — | Equity | April 30, 2026 |
| JPMorgan Diversified Return U.S. Equity ETF (JPUS) | JPMORGAN CHASE & CO | $442,362,477 | 375 | — | — | Equity | April 30, 2026 |
| ProShares Ultra Bitcoin ETF (BITU) Leveraged/Inverse | ProShare Advisors LLC | $446,533,399 | 12 | — | — | May 31, 2026 | |
| Bluemonte Core Bond ETF (BDBT) | — | $448,401,716 | 6 | — | — | Equity | April 30, 2026 |
| Neuberger Option Strategy ETF (NBOS) | — | $448,878,753 | 28 | — | — | Bond | May 31, 2026 |
| Nuveen ESG U.S. Aggregate Bond ETF (NUBD) | Nuveen Fund Advisors, LLC | $449,495,696 | 2,290 | — | — | Bond | April 30, 2026 |
| Invesco WilderHill Clean Energy ETF (PBW) | Invesco Advisers, Inc. | $450,376,844 | 71 | — | — | April 30, 2026 | |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) | — | $452,026,806 | 1,063 | — | — | Bond | April 30, 2026 |
| iShares U.S. Tech Breakthrough Multisector ETF (TECB) | BlackRock Fund Advisors | $452,301,522 | 187 | 0.30% | — | Equity | April 30, 2026 |
| DoubleLine Commercial Real Estate Debt ETF (DCRE) | — | $452,599,263 | 281 | — | — | Bond | June 30, 2026 |
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | BlackRock Fund Advisors | $453,654,685 | 8 | 0.07% | ▼ -3.10% | Bond | April 30, 2026 |
| Invesco Dow Jones Industrial Average Dividend ETF (DJD) | Invesco Advisers, Inc. | $454,305,469 | 29 | — | — | Equity | April 30, 2026 |
| GMO International Value ETF (GMOI) | — | $455,207,446 | 158 | — | — | Equity | May 31, 2026 |
| Invesco S&P MidCap Value with Momentum ETF (XMVM) | Invesco Advisers, Inc. | $455,214,943 | 81 | — | — | Equity | April 30, 2026 |
| iShares U.S. Power Infrastructure ETF (POWR) | BlackRock Fund Advisors | $456,022,141 | 82 | 0.40% | — | Aug. 20, 2026 | |
| FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) | FIRST TRUST ADVISORS LP | $456,415,563 | 17 | — | — | May 31, 2026 | |
| Global X U.S. Electrification ETF (ZAP) | Global X Management CO LLC | $456,488,488 | 50 | — | ▲ +8.74% | Equity | April 30, 2026 |
| Invesco Building & Construction ETF (PKB) | Invesco Advisers, Inc. | $456,743,985 | 33 | — | ▲ +9.50% | Equity | April 30, 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) | FIRST TRUST ADVISORS LP | $458,418,239 | 17 | — | — | May 31, 2026 | |
| Alerian Energy Infrastructure ETF (ENFR) | ALPS ADVISORS INC | $459,781,412 | 28 | — | — | Equity | May 31, 2026 |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF (GGUS) | GOLDMAN SACHS GROUP INC | $461,170,844 | 388 | — | — | Equity | May 31, 2026 |
| VANGUARD U.S. QUALITY FACTOR ETF (VFQY) | VANGUARD GROUP INC | $462,930,810 | 448 | 0.13% | — | Equity | May 31, 2026 |
| ProShares UltraPro Short S&P500 (SPXU) Leveraged/Inverse | ProShare Advisors LLC | $463,239,068 | 23 | — | — | May 31, 2026 | |
| Vident International Equity Strategy ETF (VIDI) | — | $463,790,818 | 241 | — | — | Equity | May 31, 2026 |
| InfraCap MLP ETF (AMZA) | — | $463,845,291 | 88 | — | — | Equity | April 30, 2026 |
| Avantis Responsible International Equity ETF (AVSD) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465,197,812 | 2,126 | — | — | Equity | May 31, 2026 |
| Avantis Responsible U.S. Equity ETF (AVSU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465,631,299 | 1,325 | — | — | Equity | May 31, 2026 |
| Aptus International Enhanced Yield ETF (IDUB) | — | $467,981,879 | 5 | — | — | Equity | April 30, 2026 |
| Davis Select Financial ETF (DFNL) | — | $469,297,144 | 34 | — | — | Equity | April 30, 2026 |
| iShares USD Green Bond ETF (BGRN) | BlackRock Fund Advisors | $469,708,975 | 319 | 0.20% | ▼ -2.19% | Bond | April 30, 2026 |
| Harbor Human Capital Factor US Large Cap ETF (HAPI) | — | $469,995,920 | 154 | — | — | Equity | April 30, 2026 |
| JPMorgan Realty Income ETF (JPRE) | JPMORGAN CHASE & CO | $473,853,777 | 39 | — | — | Equity | May 31, 2026 |
| MFS Active Value ETF (MFSV) | — | $474,200,329 | 63 | — | ▲ +12.08% | Equity | May 31, 2026 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) Leveraged/Inverse | Rafferty Asset Management, LLC | $475,010,741 | 7 | — | — | April 30, 2026 | |
| FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN) | FIRST TRUST ADVISORS LP | $475,847,777 | 13 | — | — | May 31, 2026 | |
| Return Stacked Global Stocks & Bonds ETF (RSSB) | — | $476,602,382 | 8 | — | — | Equity | April 30, 2026 |
| Global X Autonomous & Electric Vehicles ETF (DRIV) | Global X Management CO LLC | $477,052,841 | 77 | — | ▲ +18.06% | Equity | May 31, 2026 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477,447,339 | 364 | — | — | Bond | April 30, 2026 |
| WisdomTree Equity Premium Income Fund (WTPI) | — | $478,886,155 | 6 | — | — | Bond | May 31, 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) | FIRST TRUST ADVISORS LP | $479,314,906 | 17 | — | — | May 31, 2026 | |
| iShares Copper and Metals Mining ETF (ICOP) | BlackRock Fund Advisors | $480,005,808 | 63 | 0.47% | ▲ +33.19% | Aug. 20, 2026 | |
| First Trust Multi Cap Growth AlphaDEX Fund (FAD) | FIRST TRUST ADVISORS LP | $480,198,401 | 678 | — | ▲ +16.50% | Equity | April 30, 2026 |
| iShares CMBS ETF (CMBS) | BlackRock Fund Advisors | $480,566,973 | 475 | 0.25% | — | Bond | April 30, 2026 |
| Thornburg International Equity ETF (TXUE) | — | $481,298,489 | 49 | — | ▲ +16.54% | Equity | May 31, 2026 |
| iShares Interest Rate Hedged High Yield Bond ETF (HYGH) | BlackRock Fund Advisors | $484,760,471 | 174 | 0.52% | — | April 30, 2026 | |
| Dimensional US Large Cap Vector ETF (DFVX) | DIMENSIONAL FUND ADVISORS LP | $485,860,010 | 328 | — | — | Equity | April 30, 2026 |
| Invesco S&P MidCap 400 GARP ETF (GRPM) | Invesco Advisers, Inc. | $485,981,820 | 61 | — | — | Equity | April 30, 2026 |
Page 36
of 56