Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| JPMorgan Short Duration Core Plus ETF (JSCP) | JPMORGAN CHASE & CO | $1,472,111,074 | 1,227 | — | — | Bond | May 31, 2026 |
| iShares MSCI Germany ETF (EWG) | BlackRock Fund Advisors | $1,472,494,347 | 58 | 0.49% | — | Equity | May 31, 2026 |
| FT Vest Laddered Nasdaq Buffer ETF (BUFQ) | FIRST TRUST ADVISORS LP | $1,472,612,853 | 5 | — | — | Equity | May 31, 2026 |
| TCW Transform Systems ETF (PWRD) | — | $1,474,618,193 | 31 | — | ▲ +12.61% | Equity | April 30, 2026 |
| Invesco Large Cap Value ETF (PWV) | Invesco Advisers, Inc. | $1,479,410,978 | 51 | — | — | Equity | April 30, 2026 |
| Aptus Defined Risk ETF (DRSK) | — | $1,480,861,884 | 25 | — | — | Equity | April 30, 2026 |
| Invesco Variable Rate Investment Grade ETF (VRIG) | Invesco Advisers, Inc. | $1,481,433,088 | 362 | — | ▲ +0.12% | Bond | April 30, 2026 |
| Hartford Multifactor Developed Markets (ex-US) ETF (RODM) | Hartford Funds Management Co LLC | $1,481,620,725 | 340 | — | — | Equity | April 30, 2026 |
| First Trust Technology AlphaDEX Fund (FXL) | FIRST TRUST ADVISORS LP | $1,486,478,667 | 105 | — | — | Equity | April 30, 2026 |
| First Trust Large Cap Core AlphaDEX Fund (FEX) | FIRST TRUST ADVISORS LP | $1,495,848,231 | 377 | — | ▲ +17.89% | Equity | April 30, 2026 |
| Direxion Daily Small Cap Bull 3X Shares (TNA) Leveraged/Inverse | Rafferty Asset Management, LLC | $1,500,351,807 | 12 | — | ▲ +60.56% | April 30, 2026 | |
| iShares ESG Advanced MSCI USA ETF (USXF) | BlackRock Fund Advisors | $1,502,277,112 | 296 | 0.10% | ▲ +18.68% | Equity | May 31, 2026 |
| First Trust Limited Duration Investment Grade Corporate ETF (FSIG) | FIRST TRUST ADVISORS LP | $1,507,217,764 | 320 | — | — | Bond | April 30, 2026 |
| iShares Micro-Cap ETF (IWC) | BlackRock Fund Advisors | $1,509,350,907 | 1,362 | 0.60% | — | Aug. 20, 2026 | |
| Janus Henderson Securitized Income ETF (JSI) | JANUS HENDERSON INVESTORS US LLC | $1,514,616,854 | 571 | — | — | Bond | April 30, 2026 |
| Lazard International Dynamic Equity ETF (IEQ) | — | $1,517,844,496 | 251 | — | — | Equity | June 30, 2026 |
| Goldman Sachs Ultra Short Bond ETF (GSST) | GOLDMAN SACHS GROUP INC | $1,519,983,292 | 391 | — | — | Bond | May 31, 2026 |
| Dimensional International Core Fixed Income ETF (DFGX) | DIMENSIONAL FUND ADVISORS LP | $1,520,856,177 | 819 | — | ▼ -1.22% | Bond | April 30, 2026 |
| iShares U.S. Basic Materials ETF (IYM) | BlackRock Fund Advisors | $1,533,414,789 | 41 | 0.38% | — | Equity | April 30, 2026 |
| iShares Aaa - A Rated Corporate Bond ETF (QLTA) | BlackRock Fund Advisors | $1,534,444,706 | 3,438 | 0.15% | — | Bond | April 30, 2026 |
| Direxion Daily MSCI South Korea Bull 3X Shares (KORU) Leveraged/Inverse | Rafferty Asset Management, LLC | $1,551,628,139 | 10 | — | ▲ +124.22% | April 30, 2026 | |
| iShares Morningstar Mid-Cap ETF (IMCB) | BlackRock Fund Advisors | $1,551,674,907 | 408 | 0.04% | ▲ +20.78% | Equity | April 30, 2026 |
| NYLI FTSE International Equity Currency Neutral ETF (HFXI) | New York Life Investment Management LLC | $1,553,211,595 | 891 | — | — | Equity | April 30, 2026 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) | Pacer Advisors, Inc. | $1,561,035,099 | 521 | — | — | Equity | April 30, 2026 |
| NYLI MacKay Muni Intermediate ETF (MMIT) | New York Life Investment Management LLC | $1,569,881,366 | 861 | — | — | Bond | April 30, 2026 |
| Virtus Reaves Utilities ETF (UTES) | — | $1,588,999,298 | 19 | — | — | Equity | April 30, 2026 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) | JPMORGAN CHASE & CO | $1,603,501,797 | 544 | — | — | Equity | April 30, 2026 |
| Fidelity Low Duration Bond Factor ETF (FLDR) | FMR LLC | $1,615,700,444 | 354 | — | — | Bond | May 31, 2026 |
| iShares Long-Term National Muni Bond ETF (LMUB) | BlackRock Fund Advisors | $1,618,615,645 | 725 | 0.09% | — | Bond | May 31, 2026 |
| iShares U.S. Utilities ETF (IDU) | BlackRock Fund Advisors | $1,620,289,513 | 46 | 0.38% | ▲ +0.56% | Equity | April 30, 2026 |
| iShares High Yield Systematic Bond ETF (HYDB) | BlackRock Fund Advisors | $1,626,582,489 | 268 | 0.35% | — | Bond | May 31, 2026 |
| First Trust Tactical High Yield ETF (HYLS) | FIRST TRUST ADVISORS LP | $1,638,499,772 | 313 | — | ▼ -3.11% | Bond | April 30, 2026 |
| First Trust WCM International Equity ETF (WCMI) | FIRST TRUST ADVISORS LP | $1,642,618,452 | 43 | — | — | Equity | June 30, 2026 |
| iShares iBonds Dec 2032 Term Corporate ETF (IBDX) | BlackRock Fund Advisors | $1,643,003,643 | 417 | 0.10% | — | Bond | April 30, 2026 |
| Invesco S&P 500 QVM Multi-Factor ETF (QVML) | Invesco Advisers, Inc. | $1,647,322,099 | 451 | — | — | Equity | May 31, 2026 |
| Invesco BuyBack AchieversTM ETF (PKW) | Invesco Advisers, Inc. | $1,648,437,509 | 230 | — | ▲ +12.46% | Equity | April 30, 2026 |
| ARK Next Generation Internet ETF (ARKW) | ARK Investment Management LLC | $1,667,833,630 | 43 | — | — | Equity | April 30, 2026 |
| First Trust US Equity Opportunities ETF (FPX) | FIRST TRUST ADVISORS LP | $1,670,100,915 | 102 | — | — | Equity | June 30, 2026 |
| iShares iBonds Dec 2028 Term Treasury ETF (IBTI) | BlackRock Fund Advisors | $1,672,187,202 | 42 | 0.07% | ▼ -1.16% | Bond | April 30, 2026 |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF (GEM) | GOLDMAN SACHS GROUP INC | $1,673,436,393 | 764 | — | — | Equity | May 31, 2026 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) | ProShare Advisors LLC | $1,678,051,404 | 70 | — | — | Equity | May 31, 2026 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND (VTWG) | VANGUARD GROUP INC | $1,681,892,299 | 1,138 | 0.06% | ▲ +19.81% | Equity | May 31, 2026 |
| Dimensional US Real Estate ETF (DFAR) | DIMENSIONAL FUND ADVISORS LP | $1,683,828,996 | 129 | — | — | Equity | April 30, 2026 |
| iShares Europe ETF (IEV) | BlackRock Fund Advisors | $1,687,860,338 | 372 | 0.60% | ▲ +10.58% | Aug. 20, 2026 | |
| iShares MSCI Spain ETF (EWP) | BlackRock Fund Advisors | $1,688,743,206 | 25 | 0.50% | — | Equity | May 31, 2026 |
| ProShares Bitcoin ETF (BITO) | ProShare Advisors LLC | $1,698,873,197 | 8 | — | — | May 31, 2026 | |
| VANGUARD CORE-PLUS BOND ETF (VPLS) | VANGUARD GROUP INC | $1,700,000,000 | 2,538 | 0.20% | ▼ -2.25% | June 30, 2026 Previous quarter | |
| iShares MSCI Switzerland ETF (EWL) | BlackRock Fund Advisors | $1,704,484,135 | 46 | 0.50% | — | Equity | May 31, 2026 |
| Goldman Sachs ActiveBeta World Equity ETF (GLOV) | GOLDMAN SACHS GROUP INC | $1,716,312,293 | 760 | — | — | Equity | May 31, 2026 |
| iShares Core 40/60 Moderate Allocation ETF (AOM) | BlackRock Fund Advisors | $1,721,300,964 | 9 | 0.15% | — | April 30, 2026 |
Page 46
of 57