Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ProShares S&P 500 High Income ETF (ISPY) | ProShare Advisors LLC | $1,296,606,706 | 516 | — | — | Equity | May 31, 2026 |
| iShares International Dividend Growth ETF (IGRO) | BlackRock Fund Advisors | $1,298,973,568 | 582 | 0.15% | — | Aug. 20, 2026 | |
| First Trust Large Cap Value AlphaDEX Fund (FTA) | FIRST TRUST ADVISORS LP | $1,299,841,168 | 189 | — | ▲ +20.45% | Equity | April 30, 2026 |
| First Trust Developed Markets ex-US AlphaDEX Fund (FDT) | FIRST TRUST ADVISORS LP | $1,301,068,572 | 303 | — | ▲ +19.87% | Equity | June 30, 2026 |
| PGIM Active High Yield Bond ETF (PHYL) | — | $1,301,239,454 | 795 | — | — | Bond | May 29, 2026 |
| AB New York Intermediate Municipal ETF (NYM) | ALLIANCEBERNSTEIN L.P. | $1,303,838,579 | 408 | — | — | Bond | May 31, 2026 |
| Dimensional World Equity ETF (DFAW) | DIMENSIONAL FUND ADVISORS LP | $1,304,432,690 | 6 | — | — | April 30, 2026 | |
| iShares Emerging Markets Dividend ETF (DVYE) | BlackRock Fund Advisors | $1,305,946,482 | 127 | 0.50% | — | Equity | April 30, 2026 |
| KOVITZ CORE EQUITY ETF (EQTY) | — | $1,312,932,893 | 40 | — | — | Equity | April 30, 2026 |
| Global X Russell 2000 Covered Call ETF (RYLD) | Global X Management CO LLC | $1,319,038,806 | 9 | — | — | Equity | April 30, 2026 |
| Schwab Fundamental U.S. Broad Market ETF (FNDB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,319,605,035 | 1,642 | — | ▲ +19.38% | Equity | May 31, 2026 |
| iShares New York Muni Bond ETF (NYF) | BlackRock Fund Advisors | $1,323,377,144 | 885 | 0.09% | ▼ -1.36% | Bond | May 31, 2026 |
| Principal International Equity ETF (PIEQ) | PRINCIPAL GLOBAL INVESTORS | $1,329,340,185 | 36 | — | — | Equity | June 30, 2026 |
| First Trust Mid Cap Core AlphaDEX Fund (FNX) | FIRST TRUST ADVISORS LP | $1,330,070,085 | 452 | — | ▲ +15.82% | Equity | April 30, 2026 |
| First Eagle Overseas Equity ETF (FEOE) | — | $1,330,525,989 | 76 | — | ▲ +17.29% | Equity | May 31, 2026 |
| iShares MSCI Emerging Markets Asia ETF (EEMA) | BlackRock Fund Advisors | $1,345,991,286 | 891 | 0.49% | ▲ +23.36% | Equity | May 31, 2026 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEI) | VANGUARD GROUP INC | $1,348,934,610 | 5,412 | 0.08% | — | Bond | April 30, 2026 |
| iShares Short Maturity Municipal Bond Active ETF (MEAR) | BlackRock Fund Advisors | $1,348,993,570 | 349 | 0.26% | — | April 30, 2026 | |
| JPMorgan Flexible Debt ETF (JFLX) | JPMORGAN CHASE & CO | $1,350,553,960 | 1,751 | — | — | Bond | May 31, 2026 |
| iShares Core Dividend ETF (DIVB) | BlackRock Fund Advisors | $1,350,610,284 | 405 | 0.05% | — | Equity | April 30, 2026 |
| FT Vest U.S. Equity Buffer ETF - February (FFEB) | FIRST TRUST ADVISORS LP | $1,351,009,156 | 21 | — | — | May 31, 2026 | |
| ProShares Ultra Technology (ROM) Leveraged/Inverse | ProShare Advisors LLC | $1,356,948,405 | 90 | — | ▲ +49.29% | May 31, 2026 | |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | Invesco Advisers, Inc. | $1,362,861,118 | 103 | — | — | Bond | April 30, 2026 |
| iShares Investment Grade Systematic Bond ETF (IGEB) | BlackRock Fund Advisors | $1,363,297,498 | 467 | 0.18% | — | Bond | May 31, 2026 |
| Fidelity Quality Factor ETF (FQAL) | FMR LLC | $1,367,241,482 | 127 | — | — | Equity | April 30, 2026 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) | BlackRock Fund Advisors | $1,368,666,166 | 40 | 0.38% | — | Aug. 20, 2026 | |
| Yieldmax Nvda Option Income Strategy ETF (NVDY) | — | $1,369,623,183 | 16 | — | — | Bond | April 30, 2026 |
| FT Vest U.S. Equity Buffer ETF - December (FDEC) | FIRST TRUST ADVISORS LP | $1,375,571,863 | 17 | — | — | May 31, 2026 | |
| BNY Mellon Dynamic Value ETF (BKDV) | — | $1,381,862,047 | 82 | — | — | Equity | April 30, 2026 |
| ALPS Sector Dividend Dogs ETF (SDOG) | ALPS ADVISORS INC | $1,383,794,412 | 52 | — | — | Equity | May 31, 2026 |
| ALPS Equal Sector Weight ETF (EQL) | ALPS ADVISORS INC | $1,384,224,230 | 510 | — | ▲ +12.81% | Equity | May 31, 2026 |
| iShares U.S. Consumer Staples ETF (IYK) | BlackRock Fund Advisors | $1,385,661,310 | 57 | 0.38% | ▲ +12.55% | Equity | April 30, 2026 |
| FT Vest U.S. Equity Buffer ETF - January (FJAN) | FIRST TRUST ADVISORS LP | $1,393,524,875 | 17 | — | — | May 31, 2026 | |
| Fidelity Low Volatility Factor ETF (FDLO) | FMR LLC | $1,397,238,590 | 127 | — | — | Equity | April 30, 2026 |
| T. Rowe Price International Equity ETF (TOUS) | PRICE T ROWE ASSOCIATES INC /MD/ | $1,399,587,419 | 184 | — | — | Equity | April 30, 2026 |
| First Trust Dow Jones Global Select Dividend Index Fund (FGD) | FIRST TRUST ADVISORS LP | $1,400,128,401 | 100 | — | — | Equity | June 30, 2026 |
| FlexShares Ultra-Short Income Fund (RAVI) | — | $1,404,338,022 | 248 | — | — | Bond | April 30, 2026 |
| Direxion Daily MU Bull 2X Shares (MUU) Leveraged/Inverse | Rafferty Asset Management, LLC | $1,419,509,532 | 11 | — | ▲ +526.76% | April 30, 2026 | |
| iShares ESG Aware USD Corporate Bond ETF (SUSC) | BlackRock Fund Advisors | $1,423,446,075 | 4,249 | 0.18% | ▼ -3.21% | Bond | May 31, 2026 |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND (IVOV) | VANGUARD GROUP INC | $1,426,333,334 | 306 | 0.10% | ▲ +13.95% | Equity | May 31, 2026 |
| Global X Russell 2000 ETF (RSSL) | Global X Management CO LLC | $1,427,015,956 | 1,924 | — | — | Equity | April 30, 2026 |
| Roundhill Generative Ai & Technology ETF (CHAT) | — | $1,427,469,757 | 41 | — | — | Equity | April 30, 2026 |
| Fidelity MSCI Consumer Staples Index ETF (FSTA) | FMR LLC | $1,438,214,766 | 95 | — | — | Equity | April 30, 2026 |
| Fidelity MSCI Real Estate Index ETF (FREL) | FMR LLC | $1,443,321,451 | 129 | — | — | Equity | April 30, 2026 |
| iShares Global Industrials ETF (EXI) | BlackRock Fund Advisors | $1,450,337,967 | 239 | 0.39% | — | Aug. 20, 2026 | |
| iShares MSCI Australia ETF (EWA) | BlackRock Fund Advisors | $1,459,037,292 | 50 | 0.50% | — | Equity | May 31, 2026 |
| Avantis Emerging Markets Value ETF (AVES) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1,464,900,055 | 1,884 | — | — | Equity | May 31, 2026 |
| Angel Oak UltraShort Income ETF (UYLD) | — | $1,465,598,635 | 463 | — | ▼ -0.02% | Bond | April 30, 2026 |
| Invesco Dorsey Wright Momentum ETF (PDP) | Invesco Advisers, Inc. | $1,469,366,165 | 103 | — | ▲ +17.59% | Equity | April 30, 2026 |
| AB Ultra Short Income ETF (YEAR) | ALLIANCEBERNSTEIN L.P. | $1,470,660,730 | 176 | — | — | Bond | May 31, 2026 |
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