Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF (PCEF) | Invesco Advisers, Inc. | $830,234,942 | 110 | — | — | Equity | May 31, 2026 |
| JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) | JPMORGAN CHASE & CO | $834,591,332 | 1,128 | — | — | Equity | April 30, 2026 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) | FIRST TRUST ADVISORS LP | $834,622,725 | 169 | — | — | Equity | April 30, 2026 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | FIRST TRUST ADVISORS LP | $836,674,932 | 54 | — | ▲ +13.16% | Equity | June 30, 2026 |
| Yieldmax Tsla Option Income Strategy ETF (TSLY) | — | $837,223,320 | 20 | — | — | Bond | April 30, 2026 |
| Tortoise North American Pipeline ETF (TPYP) | — | $838,273,017 | 45 | — | ▲ +22.88% | Equity | May 31, 2026 |
| ProShares UltraPro Dow30 (UDOW) | ProShare Advisors LLC | $839,629,612 | 44 | — | — | May 31, 2026 | |
| Fidelity Momentum Factor ETF (FDMO) | FMR LLC | $841,748,118 | 127 | — | — | Equity | April 30, 2026 |
| iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) | BlackRock Fund Advisors | $844,488,307 | 373 | 0.10% | — | Bond | April 30, 2026 |
| JPMorgan Inflation Managed Bond ETF (JCPI) | JPMORGAN CHASE & CO | $845,446,609 | 765 | — | — | Bond | May 31, 2026 |
| Direxion Daily MSFT Bull 2X Shares (MSFU) Leveraged/Inverse | Rafferty Asset Management, LLC | $847,314,508 | 9 | — | ▼ -13.85% | April 30, 2026 | |
| Global X Adaptive U.S. Factor ETF (AUSF) | Global X Management CO LLC | $848,053,646 | 196 | — | — | Equity | May 31, 2026 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) | Invesco Advisers, Inc. | $849,542,041 | 105 | — | ▼ -0.80% | May 31, 2026 | |
| Yieldmax Ultra Option Income Strategy ETF (ULTY) Leveraged/Inverse | — | $854,746,788 | 90 | — | — | Equity | April 30, 2026 |
| iShares iBonds Dec 2030 Term Treasury ETF (IBTK) | BlackRock Fund Advisors | $855,466,872 | 27 | 0.07% | ▼ -2.17% | Bond | April 30, 2026 |
| Invesco RAFI Strategic US ETF (IUS) | Invesco Advisers, Inc. | $860,828,377 | 546 | — | ▲ +22.13% | Equity | May 31, 2026 |
| iShares Residential and Multisector Real Estate ETF (REZ) | BlackRock Fund Advisors | $866,197,606 | 40 | 0.48% | — | Aug. 20, 2026 | |
| Calvert US Large-Cap Core Responsible Index ETF (CVLC) | — | $869,048,286 | 762 | — | — | Equity | June 30, 2026 |
| Calamos Autocallable Income ETF (CAIE) | — | $871,904,066 | 3 | — | — | April 30, 2026 | |
| First Trust Health Care AlphaDEX Fund (FXH) | FIRST TRUST ADVISORS LP | $874,186,816 | 78 | — | — | Equity | April 30, 2026 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) | — | $874,734,941 | 2,147 | — | — | Bond | May 31, 2026 |
| Invesco AI and Next Gen Software ETF (IGPT) | Invesco Advisers, Inc. | $875,308,277 | 102 | — | — | Equity | April 30, 2026 |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF (OUSM) | ALPS ADVISORS INC | $876,851,711 | 110 | — | — | Equity | May 31, 2026 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | — | $881,780,849 | 719 | — | — | Bond | June 30, 2026 |
| Neuberger Core Equity ETF (NBCR) | — | $885,989,214 | 208 | — | — | Equity | May 31, 2026 |
| Tema S&P 500 Historical Weight ETF Strategy (DSPY) | — | $888,099,104 | 506 | — | — | Equity | May 31, 2026 |
| Range Nuclear Renaissance Index ETF (NUKZ) | — | $889,908,514 | 46 | — | — | Equity | May 31, 2026 |
| ARK Space & Defense Innovation ETF (ARKX) | ARK Investment Management LLC | $893,041,948 | 34 | — | — | Equity | April 30, 2026 |
| VANGUARD SHORT DURATION BOND ETF (VSDB) | VANGUARD GROUP INC | $895,700,000 | 1,315 | 0.15% | — | June 30, 2026 Previous quarter | |
| Global X MSCI Argentina ETF (ARGT) | Global X Management CO LLC | $896,315,375 | 27 | — | — | Equity | April 30, 2026 |
| First Trust Utilities AlphaDEX Fund (FXU) | FIRST TRUST ADVISORS LP | $897,681,199 | 41 | — | — | Equity | April 30, 2026 |
| AB Short Duration High Yield ETF (SYFI) | ALLIANCEBERNSTEIN L.P. | $899,002,729 | 537 | — | — | Bond | May 31, 2026 |
| FlexShares US Quality Large Cap Index Fund (QLC) | — | $900,580,990 | 178 | — | — | Equity | April 30, 2026 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) | — | $909,057,499 | 464 | — | — | Bond | April 30, 2026 |
| Wahed FTSE USA Shariah ETF (HLAL) | — | $917,669,957 | 208 | — | ▲ +16.62% | Equity | May 31, 2026 |
| First Trust Nasdaq BuyWrite Income ETF (FTQI) | FIRST TRUST ADVISORS LP | $926,001,682 | 182 | — | ▲ +5.33% | Equity | June 30, 2026 |
| Invesco International Dividend AchieversTM ETF (PID) | Invesco Advisers, Inc. | $928,577,269 | 65 | — | ▲ +5.12% | Equity | April 30, 2026 |
| ActivePassive Core Bond ETF (APCB) | — | $936,124,281 | 1,844 | — | — | Mixed | May 31, 2026 |
| iShares Morningstar Small-Cap Growth ETF (ISCG) | BlackRock Fund Advisors | $947,253,775 | 958 | 0.06% | — | Equity | April 30, 2026 |
| First Trust Municipal High Income ETF (FMHI) | FIRST TRUST ADVISORS LP | $950,437,171 | 703 | — | ▼ -1.13% | Bond | April 30, 2026 |
| Cambria Shareholder Yield ETF (SYLD) | — | $959,839,499 | 101 | — | — | Equity | April 30, 2026 |
| FT Vest Laddered Moderate Buffer ETF (BUFZ) | FIRST TRUST ADVISORS LP | $961,224,509 | 13 | — | — | Equity | May 31, 2026 |
| Dimensional Global Credit ETF (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965,953,046 | 1,206 | — | ▼ -2.01% | Bond | April 30, 2026 |
| NYLI Hedge Multi-Strategy Tracker ETF (QAI) | New York Life Investment Management LLC | $968,494,995 | 114 | — | — | Equity | April 30, 2026 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) | JANUS HENDERSON INVESTORS US LLC | $979,537,900 | 123 | — | ▲ +16.55% | Equity | April 30, 2026 |
| PGIM Total Return Bond ETF (PTRB) | — | $979,906,498 | 1,288 | — | — | Bond | May 29, 2026 |
| ProShares Short S&P500 (SH) Leveraged/Inverse | ProShare Advisors LLC | $980,961,782 | 19 | — | — | May 31, 2026 | |
| BNY Mellon Global Infrastructure Income ETF (BKGI) | — | $982,157,563 | 29 | — | — | Equity | April 30, 2026 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) | GOLDMAN SACHS GROUP INC | $982,178,254 | 2,506 | — | — | Bond | May 31, 2026 |
| Avantis All Equity Markets ETF (AVGE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $984,909,144 | 15 | — | — | Equity | May 31, 2026 |
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