Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Virtus ETF Trust II (VABS) | — | $78,587,194 | 130 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (PATN) | Pacer Advisors, Inc. | $78,473,568 | 101 | — | ▲ +33.15% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PUI) | Invesco Advisers, Inc. | $78,277,930 | 39 | — | ▲ +1.90% | Equity | April 30, 2026 |
| Lazard Active ETF Trust (JPY) | — | $78,267,399 | 63 | — | ▲ +18.94% | Equity | June 30, 2026 |
| Tidal Trust II (RSBY) | — | $77,901,020 | 28 | — | — | April 30, 2026 | |
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77,720,960 | 288 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund III (RFEM) | FIRST TRUST ADVISORS LP | $77,642,719 | 112 | — | ▲ +23.18% | Equity | April 30, 2026 |
| Exchange Place Advisors Trust (QTPI) | — | $77,259,109 | 56 | — | — | Mixed | May 31, 2026 |
| iShares Trust (LDRC) | BlackRock Fund Advisors | $76,682,316 | 6 | 0.10% | — | April 30, 2026 | |
| Direxion Shares ETF Trust (TSLS) | Rafferty Asset Management, LLC | $76,227,608 | 9 | — | ▲ +1024.65% | April 30, 2026 | |
| ETF Opportunities Trust (WLTG) | — | $75,973,924 | 34 | — | ▲ +10.98% | April 30, 2026 | |
| PGIM ETF Trust (PCL) | — | $75,960,442 | 166 | — | — | Bond | May 29, 2026 |
| DBX ETF Trust (QARP) | — | $74,905,229 | 351 | — | — | Equity | May 29, 2026 |
| First Trust Exchange-Traded Fund VIII (XOCT) | FIRST TRUST ADVISORS LP | $74,856,772 | 14 | — | — | May 31, 2026 | |
| ProShares Trust (DIG) | ProShare Advisors LLC | $74,617,031 | 32 | — | — | May 31, 2026 | |
| iShares Trust (ENZL) | BlackRock Fund Advisors | $74,542,332 | 29 | 0.50% | ▲ +7.60% | Equity | May 31, 2026 |
| ALPS ETF Trust (DTEC) | ALPS ADVISORS INC | $74,424,084 | 100 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (AMUU) | Rafferty Asset Management, LLC | $74,172,663 | 11 | — | ▲ +220.55% | April 30, 2026 | |
| ProShares Trust (BIB) | ProShare Advisors LLC | $73,651,927 | 267 | — | ▲ +53.12% | May 31, 2026 | |
| iShares Trust (ITDE) | BlackRock Fund Advisors | $73,333,489 | 14 | 0.11% | — | April 30, 2026 | |
| iShares Trust (EIRL) | BlackRock Fund Advisors | $72,804,682 | 31 | 0.50% | — | Equity | May 31, 2026 |
| EA Series Trust (FDIV) | EA Series Trust | $72,697,097 | 61 | — | ▲ +5.67% | Equity | April 30, 2026 |
| DBX ETF Trust (DBEZ) | — | $72,674,606 | 608 | — | — | Equity | May 29, 2026 |
| iShares Trust (ITDB) | BlackRock Fund Advisors | $72,621,686 | 15 | 0.09% | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund III (HUSV) | FIRST TRUST ADVISORS LP | $72,539,518 | 101 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHD) | Invesco Advisers, Inc. | $72,402,185 | 57 | — | — | Equity | May 31, 2026 |
| ProShares Trust (RXL) | ProShare Advisors LLC | $72,080,935 | 70 | — | — | Equity | May 31, 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71,995,150 | 5 | 0.50% | — | Equity | April 30, 2026 |
| Advisors' Inner Circle Fund II (ARP) | — | $71,925,332 | 7 | — | — | Equity | April 30, 2026 |
| ProShares Trust (SRTY) | ProShare Advisors LLC | $71,871,815 | 18 | — | — | May 31, 2026 | |
| TCW ETF Trust (GRW) | — | $71,821,438 | 30 | — | ▲ +1.31% | Equity | April 30, 2026 |
| iShares Trust (ECNS) | BlackRock Fund Advisors | $71,365,980 | 281 | 0.59% | — | May 31, 2026 | |
| Two Roads Shared Trust (WLDR) | — | $71,351,031 | 112 | — | — | Equity | April 30, 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71,340,584 | 7 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (TRSY) | — | $71,250,765 | 104 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (DVOL) | FIRST TRUST ADVISORS LP | $71,243,505 | 51 | — | ▲ +6.22% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (XJUL) | FIRST TRUST ADVISORS LP | $70,975,312 | 15 | — | — | May 31, 2026 | |
| Tidal Trust II (LLYX) | — | $70,686,252 | 8 | — | — | April 30, 2026 | |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70,582,239 | 12 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PAB) | — | $70,576,737 | 403 | — | — | Bond | May 29, 2026 |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70,207,726 | 40 | 0.75% | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (MAYW) | Allianz Investment Management LLC | $70,133,097 | 4 | — | — | April 30, 2026 | |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70,128,008 | 59 | 0.49% | — | Equity | April 30, 2026 |
| iShares U.S. ETF Trust (LQDI) | BlackRock Fund Advisors | $70,115,260 | 120 | 0.18% | — | April 30, 2026 | |
| AIM ETF Products Trust (OCTU) | Allianz Investment Management LLC | $70,080,021 | 3 | — | — | April 30, 2026 | |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69,968,755 | 98 | — | — | Bond | June 30, 2026 |
| Series Portfolios Trust (BNDS) | — | $69,661,581 | 74 | — | — | Bond | May 31, 2026 |
| Advisors' Inner Circle Fund II (FINT) | — | $69,587,916 | 8 | — | — | Equity | April 30, 2026 |
| WisdomTree Trust (GTR) | — | $69,472,720 | 18 | — | ▲ +9.93% | May 31, 2026 | |
| AdvisorShares Trust (MSOX) | — | $69,411,512 | 5 | — | — | June 30, 2026 |
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