Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AIM ETF Products Trust (FEBU) | Allianz Investment Management LLC | $50,415,919 | 3 | — | — | April 30, 2026 | |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50,215,154 | 3 | 0.10% | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (QMFE) | FIRST TRUST ADVISORS LP | $49,836,933 | 17 | — | — | May 31, 2026 | |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49,835,555 | 3 | 0.10% | — | Bond | April 30, 2026 |
| Tidal Trust II (SOXY) | — | $49,804,954 | 133 | — | — | Equity | April 30, 2026 |
| FundX Investment Trust (XFLX) | — | $49,783,196 | 14 | — | — | Equity | June 30, 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49,632,718 | 148 | — | — | Bond | April 30, 2026 |
| Exchange Listed Funds Trust (TDSB) | — | $49,623,452 | 11 | — | ▲ +4.72% | Equity | April 30, 2026 |
| Global X Funds (GXPD) | Global X Management CO LLC | $49,565,317 | 50 | — | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (SIXP) | Allianz Investment Management LLC | $49,479,620 | 4 | — | — | April 30, 2026 | |
| FundX Investment Trust (XRLX) | — | $49,468,593 | 21 | — | — | Equity | June 30, 2026 |
| iShares Trust (ITDG) | BlackRock Fund Advisors | $49,347,781 | 8 | 0.12% | — | April 30, 2026 | |
| Madison ETFs Trust (MSTI) | — | $49,207,755 | 98 | — | — | Bond | June 30, 2026 |
| ETF Series Solutions (NETL) | — | $49,148,225 | 23 | — | — | Equity | May 31, 2026 |
| Tema ETF Trust (TOLL) | — | $49,054,529 | 39 | — | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (SIXF) | Allianz Investment Management LLC | $49,009,883 | 4 | — | — | April 30, 2026 | |
| Global X Funds (XRMI) | Global X Management CO LLC | $48,879,003 | 507 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PMIO) | — | $48,255,997 | 106 | — | — | Bond | May 29, 2026 |
| Lattice Strategies Trust (HQGO) | Hartford Funds Management Co LLC | $48,221,942 | 163 | — | ▲ +11.80% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (BGLD) | FIRST TRUST ADVISORS LP | $48,044,508 | 5 | — | — | Bond | June 30, 2026 |
| Global X Funds (EFAS) | Global X Management CO LLC | $47,925,649 | 53 | — | ▲ +20.54% | Equity | April 30, 2026 |
| Elevation Series Trust (CBSE) | — | $47,859,967 | 38 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (FEBM) | FIRST TRUST ADVISORS LP | $47,597,851 | 20 | — | — | May 31, 2026 | |
| ProShares Trust (DXD) | ProShare Advisors LLC | $47,534,646 | 13 | — | — | May 31, 2026 | |
| Pacer Funds Trust (PSCQ) | Pacer Advisors, Inc. | $47,283,954 | 5 | — | — | April 30, 2026 | |
| AIM ETF Products Trust (APRT) | Allianz Investment Management LLC | $47,156,475 | 4 | — | — | April 30, 2026 | |
| Listed Funds Trust (OVB) | — | $46,860,425 | 10 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (DRN) | Rafferty Asset Management, LLC | $46,855,930 | 36 | — | — | April 30, 2026 | |
| Trust for Professional Managers (MINN) | — | $46,803,395 | 127 | — | — | Bond | June 30, 2026 |
| Pacer Funds Trust (QQWZ) | Pacer Advisors, Inc. | $46,753,774 | 101 | — | ▲ +17.79% | Equity | April 30, 2026 |
| Tidal Trust II (CCSO) | — | $46,647,684 | 120 | — | ▲ +9.24% | Equity | April 30, 2026 |
| Lattice Strategies Trust (VMAX) | Hartford Funds Management Co LLC | $46,552,940 | 140 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PSCX) | Pacer Advisors, Inc. | $46,421,417 | 5 | — | — | April 30, 2026 | |
| SSGA Active Trust (MYCF) | STATE STREET CORP | $46,378,259 | 125 | — | ▲ +0.01% | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIB) | JPMORGAN CHASE & CO | $46,005,566 | 86 | — | — | Bond | May 31, 2026 |
| Global X Funds (SDEM) | Global X Management CO LLC | $45,942,170 | 59 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (NVOX) | — | $45,876,822 | 9 | — | — | April 30, 2026 | |
| RBB Fund, Inc. (XFIX) | — | $45,703,155 | 64 | — | ▼ -0.40% | Mixed | May 31, 2026 |
| Pacer Funds Trust (PEXL) | Pacer Advisors, Inc. | $45,701,170 | 102 | — | — | Equity | April 30, 2026 |
| iShares Trust (TCHI) | BlackRock Fund Advisors | $45,654,564 | 193 | 0.59% | ▲ +0.88% | Equity | May 31, 2026 |
| Global X Funds (CEFA) | Global X Management CO LLC | $45,599,800 | 364 | — | ▲ +12.89% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (DVLU) | FIRST TRUST ADVISORS LP | $45,555,672 | 51 | — | ▲ +15.16% | Equity | June 30, 2026 |
| ETF Opportunities Trust (GLDB) | — | $45,480,799 | 9 | — | ▼ -2.50% | April 30, 2026 | |
| ProShares Trust (QQQA) | ProShare Advisors LLC | $45,425,837 | 25 | — | ▲ +41.18% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCB) | JPMORGAN CHASE & CO | $45,399,634 | 1,261 | — | — | Bond | May 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (KNO) | — | $45,366,756 | 65 | — | — | Equity | June 30, 2026 |
| Nushares ETF Trust (NUDV) | Nuveen Fund Advisors, LLC | $45,274,287 | 87 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (SQMX) | FIRST TRUST ADVISORS LP | $45,144,109 | 13 | — | — | May 31, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (BBSB) | JPMORGAN CHASE & CO | $45,062,836 | 92 | — | — | Bond | May 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (AAA) | — | $44,906,491 | 31 | — | — | Bond | June 30, 2026 |
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