Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (AVNV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $62,153,619 | 4 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (USOY) | — | $62,151,958 | 16 | — | ▲ +10.76% | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (KNGZ) | FIRST TRUST ADVISORS LP | $62,061,831 | 99 | — | ▲ +18.93% | Equity | June 30, 2026 |
| ProShares Trust (EQRR) | ProShare Advisors LLC | $61,998,810 | 54 | — | ▲ +34.95% | Equity | May 31, 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61,953,456 | 130 | — | — | Bond | April 30, 2026 |
| ProShares Trust (EFAD) | ProShare Advisors LLC | $61,787,771 | 94 | — | — | Equity | May 31, 2026 |
| Elevation Series Trust (QBER) | — | $61,666,950 | 13 | — | — | Bond | April 30, 2026 |
| PGIM Rock ETF Trust (PBQQ) | — | $61,487,034 | 5 | — | ▲ +9.98% | Equity | April 30, 2026 |
| Lazard Active ETF Trust (TEKY) | — | $61,166,450 | 49 | — | ▲ +16.91% | Equity | June 30, 2026 |
| ProShares Trust (EETH) | ProShare Advisors LLC | $61,086,618 | 6 | — | — | May 31, 2026 | |
| Listed Funds Trust (OVT) | — | $60,979,324 | 10 | — | — | Equity | May 31, 2026 |
| iShares Trust (MADE) | BlackRock Fund Advisors | $60,916,508 | 117 | 0.40% | — | Aug. 20, 2026 | |
| Northern Lights Fund Trust IV (MDPL) | — | $60,836,791 | 30 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (QMAG) | FIRST TRUST ADVISORS LP | $60,637,658 | 13 | — | — | May 31, 2026 | |
| Pacer Funds Trust (PSCW) | Pacer Advisors, Inc. | $60,593,534 | 5 | — | — | April 30, 2026 | |
| EA Series Trust (SEMG) | EA Series Trust | $60,524,889 | 24 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AHYB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $60,311,650 | 611 | — | — | Bond | May 31, 2026 |
| Trust for Professional Managers (STBF) | — | $60,217,953 | 211 | — | — | Bond | May 31, 2026 |
| Madison ETFs Trust (DIVL) | — | $60,103,182 | 37 | — | — | Equity | June 30, 2026 |
| ARK ETF Trust (PRNT) | ARK Investment Management LLC | $60,052,664 | 46 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (JUNW) | Allianz Investment Management LLC | $59,938,161 | 4 | — | — | April 30, 2026 | |
| Global X Funds (GXPS) | Global X Management CO LLC | $59,862,951 | 32 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (INDL) | Rafferty Asset Management, LLC | $59,778,318 | 8 | — | — | April 30, 2026 | |
| Global X Funds (NDIA) | Global X Management CO LLC | $59,754,872 | 30 | — | — | Equity | May 31, 2026 |
| THOR Financial Technologies Trust (THLV) | — | $59,715,483 | 8 | — | ▲ +9.81% | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (EURL) | Rafferty Asset Management, LLC | $59,580,093 | 9 | — | — | April 30, 2026 | |
| Ultimus Managers Trust (QVOY) | — | $59,543,041 | 12 | — | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (FGSM) | — | $59,296,426 | 6 | — | — | Equity | April 30, 2026 |
| ETFis Series Trust I (BBP) | — | $59,287,650 | 63 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (TMFS) | — | $59,231,065 | 34 | — | — | Equity | May 31, 2026 |
| Absolute Shares Trust (WBIY) | — | $59,008,788 | 52 | — | ▲ +21.13% | June 30, 2026 | |
| AIM ETF Products Trust (OCTT) | Allianz Investment Management LLC | $58,897,995 | 4 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VI (FSCS) | FIRST TRUST ADVISORS LP | $58,857,431 | 101 | — | ▲ +6.38% | Equity | June 30, 2026 |
| Direxion Shares ETF Trust (BRKU) | Rafferty Asset Management, LLC | $58,526,387 | 9 | — | ▼ -10.57% | April 30, 2026 | |
| ETF Series Solutions (JANB) | — | $58,501,264 | 5 | — | — | April 30, 2026 | |
| Global X Funds (GURU) | Global X Management CO LLC | $58,383,894 | 90 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PSFD) | Pacer Advisors, Inc. | $58,313,393 | 6 | — | — | April 30, 2026 | |
| DBX ETF Trust (EMCR) | — | $58,190,532 | 1,374 | — | — | Equity | May 29, 2026 |
| Tidal Trust II (RGTX) | — | $57,766,634 | 10 | — | ▲ +8.40% | April 30, 2026 | |
| AB Active ETFs, Inc. (TAFL) | ALLIANCEBERNSTEIN L.P. | $57,715,928 | 132 | — | — | Bond | May 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (NXTE) | — | $57,434,522 | 52 | — | — | Equity | June 30, 2026 |
| New York Life Investments Active ETF Trust (IWFG) | New York Life Investment Management LLC | $57,427,468 | 30 | — | — | Equity | April 30, 2026 |
| Global X Funds (LNGX) | Global X Management CO LLC | $57,237,114 | 32 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund (FCTR) | FIRST TRUST ADVISORS LP | $57,180,403 | 166 | — | — | Equity | June 30, 2026 |
| Tidal Trust II (SOFX) | — | $57,145,572 | 10 | — | ▼ -63.01% | April 30, 2026 | |
| PGIM Rock ETF Trust (PBJA) | — | $57,107,142 | 9 | — | — | April 30, 2026 | |
| Morgan Stanley ETF Trust (EVYM) | — | $57,010,701 | 116 | — | ▼ -0.21% | Bond | June 30, 2026 |
| Nushares ETF Trust (NULC) | Nuveen Fund Advisors, LLC | $56,910,309 | 138 | — | — | Equity | April 30, 2026 |
| Nushares ETF Trust (NCPB) | Nuveen Fund Advisors, LLC | $56,883,366 | 480 | — | ▼ -2.82% | Bond | April 30, 2026 |
| iShares Trust (EFNL) | BlackRock Fund Advisors | $56,665,644 | 39 | 0.53% | — | Equity | May 31, 2026 |
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