Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (JFLI) | JPMORGAN CHASE & CO | $44,873,167 | 599 | — | — | April 30, 2026 | |
| Neuberger Berman ETF Trust (NBET) | — | $44,862,804 | 33 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PSFO) | Pacer Advisors, Inc. | $44,702,950 | 6 | — | — | April 30, 2026 | |
| Tidal Trust I (THTA) | — | $44,632,637 | 8 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (QQQT) | — | $44,440,435 | 4 | — | ▲ +3.06% | Equity | May 31, 2026 |
| AdvisorShares Trust (PSIL) | — | $44,429,797 | 32 | — | — | Equity | June 30, 2026 |
| Global X Funds (ALTY) | Global X Management CO LLC | $44,288,946 | 19 | — | ▲ +3.56% | Equity | May 31, 2026 |
| Virtus ETF Trust II (KMID) | — | $43,960,664 | 26 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (HYUP) | — | $43,938,493 | 684 | — | — | Bond | May 29, 2026 |
| Tidal Trust I (AZTD) | — | $43,898,277 | 50 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (SFYF) | — | $43,712,288 | 52 | — | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (INQQ) | — | $43,601,467 | 28 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (UTSL) | Rafferty Asset Management, LLC | $43,481,490 | 40 | — | — | April 30, 2026 | |
| Strategy Shares (DHSB) | — | $43,350,347 | 4 | — | — | April 30, 2026 | |
| iShares Trust (EWUS) | BlackRock Fund Advisors | $43,318,842 | 199 | 0.59% | — | Equity | May 31, 2026 |
| Global X Funds (EART) | Global X Management CO LLC | $43,262,327 | 50 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (GGME) | Invesco Advisers, Inc. | $43,193,811 | 93 | — | — | Equity | April 30, 2026 |
| ProShares Trust (EET) | ProShare Advisors LLC | $42,970,024 | 10 | — | — | May 31, 2026 | |
| Tidal Trust II (YBIT) | — | $42,938,325 | 10 | — | — | Bond | April 30, 2026 |
| FlexShares Trust (FEIG) | — | $42,870,928 | 712 | — | — | Bond | April 30, 2026 |
| AIM ETF Products Trust (AUGU) | Allianz Investment Management LLC | $42,864,326 | 3 | — | — | April 30, 2026 | |
| WisdomTree Trust (SHAG) | — | $42,730,496 | 1,190 | — | — | Bond | May 31, 2026 |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42,636,241 | 262 | 0.15% | — | Bond | April 30, 2026 |
| Calamos ETF Trust (CPSA) | — | $42,617,181 | 3 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (ERY) | Rafferty Asset Management, LLC | $42,614,871 | 7 | — | — | April 30, 2026 | |
| Columbia ETF Trust I (SEMI) | — | $42,401,060 | 36 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OEI) | — | $42,060,128 | 107 | — | — | Equity | April 30, 2026 |
| PGIM Rock ETF Trust (JANP) | — | $42,051,544 | 9 | — | — | April 30, 2026 | |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41,938,366 | 47 | — | ▲ +6.30% | Equity | May 31, 2026 |
| Spinnaker ETF Series (RILA) | — | $41,930,420 | 171 | — | — | Equity | April 30, 2026 |
| AdvisorShares Trust (AADR) | — | $41,715,126 | 38 | — | ▼ -2.48% | Equity | June 30, 2026 |
| Direxion Shares ETF Trust (MSFD) | Rafferty Asset Management, LLC | $41,328,774 | 6 | — | ▼ -7.60% | April 30, 2026 | |
| Pacer Funds Trust (PSCJ) | Pacer Advisors, Inc. | $41,230,766 | 5 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (XJAN) | FIRST TRUST ADVISORS LP | $41,219,156 | 16 | — | — | May 31, 2026 | |
| AIM ETF Products Trust (NVBU) | Allianz Investment Management LLC | $41,206,871 | 3 | — | — | April 30, 2026 | |
| Calamos ETF Trust (CPSJ) | — | $41,152,859 | 3 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41,054,235 | 51 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40,976,397 | 70 | — | ▲ +20.25% | Equity | May 31, 2026 |
| Listed Funds Trust (OVF) | — | $40,790,597 | 12 | — | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (FCBD) | — | $40,673,623 | 7 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (OCTB) | — | $40,549,189 | 5 | — | — | April 30, 2026 | |
| Tidal Trust II (JPMO) | — | $40,541,998 | 16 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund II (RBLD) | FIRST TRUST ADVISORS LP | $40,502,783 | 103 | — | — | Equity | June 30, 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40,498,514 | 471 | — | ▼ -1.34% | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40,303,039 | 231 | — | — | Bond | May 31, 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40,164,085 | 449 | — | — | Equity | May 31, 2026 |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40,026,669 | 35 | — | — | Equity | May 31, 2026 |
| Tidal Trust I (FXED) | — | $39,921,505 | 60 | — | ▼ -2.85% | May 31, 2026 | |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39,572,918 | 192 | — | ▼ -2.26% | Bond | May 31, 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39,539,851 | 167 | — | — | Equity | April 30, 2026 |
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