Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ProShares Trust (UPW) | ProShare Advisors LLC | $19,270,373 | 40 | — | — | Equity | May 31, 2026 |
| Strategy Shares (ESLG) | — | $19,427,326 | 114 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (BCHI) | — | $19,446,870 | 98 | — | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (FMQQ) | — | $19,569,234 | 38 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (HF) | — | $19,950,187 | 25 | — | ▲ +7.66% | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GDOC) | GOLDMAN SACHS GROUP INC | $20,117,827 | 42 | — | — | Equity | May 31, 2026 |
| Series Portfolios Trust (SCAP) | — | $20,377,137 | 116 | — | — | Equity | May 31, 2026 |
| Janus Detroit Street Trust (JHAI) | JANUS HENDERSON INVESTORS US LLC | $20,533,262 | 49 | — | ▼ -0.57% | Equity | April 30, 2026 |
| ETF Opportunities Trust (BWTG) | — | $20,602,283 | 25 | — | — | Equity | May 31, 2026 |
| EA Series Trust (EMPB) | EA Series Trust | $20,960,664 | 19 | — | — | Equity | May 29, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCM) | Invesco Advisers, Inc. | $21,060,378 | 27 | — | ▲ +11.94% | Equity | May 31, 2026 |
| Cambria ETF Trust (CFIT) | — | $21,193,084 | 5 | — | — | Equity | April 30, 2026 |
| EA Series Trust (DTAN) | EA Series Trust | $21,352,243 | 120 | — | — | Equity | May 29, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (MUSQ) | — | $21,901,336 | 32 | — | — | Equity | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TGLB) | PRICE T ROWE ASSOCIATES INC /MD/ | $22,057,242 | 54 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FFDI) | FMR LLC | $22,131,773 | 101 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (CAFG) | Pacer Advisors, Inc. | $22,672,413 | 103 | — | ▲ +7.07% | Equity | April 30, 2026 |
| Pacer Funds Trust (LCOW) | Pacer Advisors, Inc. | $22,985,376 | 101 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PEZ) | Invesco Advisers, Inc. | $23,276,168 | 48 | — | ▼ -4.75% | Equity | April 30, 2026 |
| Absolute Shares Trust (WBIF) | — | $23,487,883 | 76 | — | — | Equity | June 30, 2026 |
| EA Series Trust (DRAI) | EA Series Trust | $23,523,032 | 9 | — | — | Equity | May 29, 2026 |
| Global X Funds (AQWA) | Global X Management CO LLC | $23,788,763 | 40 | — | ▲ +3.28% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCF) | Invesco Advisers, Inc. | $24,483,999 | 165 | — | ▲ +0.07% | Equity | May 31, 2026 |
| ETF Series Solutions (PPTY) | — | $24,644,615 | 87 | — | — | Equity | May 31, 2026 |
| Global X Funds (HEAL) | Global X Management CO LLC | $25,042,147 | 41 | — | ▼ -12.20% | Equity | May 31, 2026 |
| Parnassus Funds II (PRVS) | — | $25,304,628 | 27 | — | ▲ +19.36% | Equity | June 30, 2026 |
| EA Series Trust (TAX) | EA Series Trust | $25,454,361 | 101 | — | ▼ -2.75% | Equity | May 29, 2026 |
| EA Series Trust (ALIL) | EA Series Trust | $25,609,470 | 42 | — | ▼ -1.53% | Equity | May 29, 2026 |
| Principal Exchange-Traded Funds (BYRE) | PRINCIPAL GLOBAL INVESTORS | $25,611,927 | 52 | — | — | Equity | June 30, 2026 |
| Strategy Shares (ESSC) | — | $25,730,888 | 334 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (BIGY) | — | $26,124,267 | 155 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (DEEP) | — | $26,224,990 | 101 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FPWR) | FIRST TRUST ADVISORS LP | $26,814,087 | 60 | — | — | Equity | April 30, 2026 |
| Absolute Shares Trust (WBIG) | — | $27,455,017 | 84 | — | — | Equity | June 30, 2026 |
| Tidal Trust I (NRSH) | — | $27,541,324 | 31 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (MEDI) | — | $27,571,810 | 40 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (CCOR) | — | $27,603,059 | 43 | — | — | Equity | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TIER) | PRICE T ROWE ASSOCIATES INC /MD/ | $27,620,038 | 375 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PJIO) | — | $27,960,589 | 35 | — | — | Equity | May 29, 2026 |
| ETF Series Solutions (TIIV) | — | $28,034,710 | 66 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OVS) | — | $28,171,581 | 10 | — | — | Equity | May 31, 2026 |
| iShares Trust (EGUS) | BlackRock Fund Advisors | $28,339,002 | 98 | 0.18% | — | Equity | May 31, 2026 |
| Tidal Trust I (DIVY) | — | $28,426,462 | 36 | — | ▲ +17.38% | Equity | May 31, 2026 |
| iShares U.S. ETF Trust (IEDI) | BlackRock Fund Advisors | $28,461,591 | 187 | 0.18% | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (SPIT) | — | $28,621,043 | 50 | — | ▲ +5.69% | Equity | April 30, 2026 |
| Global X Funds (FLOW) | Global X Management CO LLC | $28,646,187 | 100 | — | — | Equity | May 31, 2026 |
| Principal Exchange-Traded Funds (PSET) | PRINCIPAL GLOBAL INVESTORS | $28,804,199 | 73 | — | ▼ -4.36% | Equity | June 30, 2026 |
| Global X Funds (EBIZ) | Global X Management CO LLC | $29,230,166 | 41 | — | ▼ -13.45% | Equity | April 30, 2026 |
| Global X Funds (MLPD) | Global X Management CO LLC | $29,367,640 | 2 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JADE) | JPMORGAN CHASE & CO | $29,401,618 | 148 | — | — | Equity | April 30, 2026 |
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