Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Global X Funds (SLDR) | Global X Management CO LLC | $39,397,886 | 82 | — | — | Bond | May 31, 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39,360,918 | 113 | — | — | Equity | April 30, 2026 |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39,221,462 | 4 | 0.10% | — | Bond | April 30, 2026 |
| Themes ETF Trust (AVGG) | — | $39,071,180 | 4 | — | ▼ -8.82% | April 30, 2026 | |
| ProShares Trust (SSG) | ProShare Advisors LLC | $38,977,913 | 14 | — | — | May 31, 2026 | |
| Tidal Trust II (FIAT) | — | $38,841,895 | 23 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38,828,808 | 194 | — | — | Bond | May 31, 2026 |
| Harbor ETF Trust (AGGS) | — | $38,760,352 | 274 | — | — | Bond | April 30, 2026 |
| ETF Opportunities Trust (CVAR) | — | $38,746,444 | 90 | — | — | Equity | April 30, 2026 |
| VANGUARD MALVERN FUNDS (VGVT) | VANGUARD GROUP INC | $38,700,000 | 258 | 0.10% | — | June 30, 2026 Previous quarter | |
| Tidal Trust II (XYZY) | — | $38,578,440 | 12 | — | — | Bond | April 30, 2026 |
| GMO ETF Trust (GMOD) | — | $38,552,465 | 21 | — | — | Equity | May 31, 2026 |
| PGIM Rock ETF Trust (PBJL) | — | $38,541,023 | 12 | — | — | April 30, 2026 | |
| Themes ETF Trust (ADBG) | — | $38,480,087 | 4 | — | ▼ -50.20% | April 30, 2026 | |
| Spinnaker ETF Series (QIDX) | — | $38,320,602 | 133 | — | — | Equity | April 30, 2026 |
| Themes ETF Trust (TSLG) | — | $38,315,977 | 4 | — | ▼ -47.85% | April 30, 2026 | |
| Themes ETF Trust (BMNG) | — | $38,292,363 | 5 | — | ▲ +635.22% | April 30, 2026 | |
| DBX ETF Trust (ASHS) | — | $38,259,100 | 775 | — | — | Equity | May 29, 2026 |
| Listed Funds Trust (OVM) | — | $38,036,099 | 11 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (RSSE) | FIRST TRUST ADVISORS LP | $37,620,609 | 16 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (TYD) | Rafferty Asset Management, LLC | $37,567,604 | 8 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37,354,059 | 108 | — | — | Bond | April 30, 2026 |
| ETFis Series Trust I (BBC) | — | $37,334,487 | 125 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (GRZZ) | — | $37,182,621 | 43 | — | — | Equity | April 30, 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37,111,951 | 29 | — | ▲ +3.38% | Equity | May 29, 2026 |
| DBX ETF Trust (NRES) | — | $37,004,862 | 63 | — | ▲ +24.49% | Equity | May 31, 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36,891,027 | 763 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FSZ) | FIRST TRUST ADVISORS LP | $36,873,303 | 41 | — | ▲ +3.23% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund (FTDS) | FIRST TRUST ADVISORS LP | $36,791,849 | 51 | — | ▲ +18.18% | Equity | June 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FKU) | FIRST TRUST ADVISORS LP | $36,723,685 | 76 | — | ▲ +11.74% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (XISE) | FIRST TRUST ADVISORS LP | $36,640,912 | 13 | — | — | May 31, 2026 | |
| Federated Hermes ETF Trust (PAYR) | — | $36,540,869 | 56 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (AIOO) | Allianz Investment Management LLC | $36,425,540 | 3 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (JANM) | FIRST TRUST ADVISORS LP | $36,369,929 | 16 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund (WCME) | FIRST TRUST ADVISORS LP | $36,356,751 | 36 | — | — | Equity | June 30, 2026 |
| GMO ETF Trust (DRES) | — | $36,276,410 | 39 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (FTXH) | FIRST TRUST ADVISORS LP | $36,243,671 | 51 | — | ▲ +28.29% | Equity | June 30, 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36,225,919 | 26 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (EMDM) | FIRST TRUST ADVISORS LP | $36,141,563 | 101 | — | — | Equity | June 30, 2026 |
| Starboard Investment Trust (RHRX) | — | $36,135,228 | 7 | — | — | Equity | May 31, 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36,128,754 | 31 | — | — | Equity | May 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (WUGI) | — | $36,124,950 | 31 | — | — | Equity | June 30, 2026 |
| PGIM Rock ETF Trust (PBOC) | — | $36,059,129 | 17 | — | — | April 30, 2026 | |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36,002,290 | 3 | 0.10% | — | Bond | April 30, 2026 |
| iShares Trust (EAOA) | BlackRock Fund Advisors | $35,949,159 | 7 | 0.18% | — | April 30, 2026 | |
| ETF Series Solutions (JULB) | — | $35,899,940 | 5 | — | — | April 30, 2026 | |
| PGIM Rock ETF Trust (PBDE) | — | $35,810,262 | 9 | — | — | April 30, 2026 | |
| DoubleLine ETF Trust (DCMT) | — | $35,719,889 | 12 | — | — | June 30, 2026 | |
| Global X Funds (LLDR) | Global X Management CO LLC | $35,719,134 | 96 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (MAYM) | FIRST TRUST ADVISORS LP | $35,417,086 | 7 | — | — | May 31, 2026 |
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