Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
iShares Trust (EAOK) BlackRock Fund Advisors $9,082,958 6 0.18% April 30, 2026
Global X Funds (KROP) Global X Management CO LLC $9,170,891 32 ▲ +16.08% Equity May 31, 2026
Direxion Shares ETF Trust (SHPU) Rafferty Asset Management, LLC $9,432,367 10 ▼ -41.59% April 30, 2026
Goldman Sachs ETF Trust (GSIG) GOLDMAN SACHS GROUP INC $9,470,280 2 May 31, 2026
First Trust Exchange-Traded Fund IV (FDND) FIRST TRUST ADVISORS LP $9,595,375 43 Equity April 30, 2026
Tidal Trust I (DADS) $9,714,026 33 ▲ +4.96% Mixed May 31, 2026
BondBloxx ETF Trust (XHYH) $9,780,208 122 Bond April 30, 2026
Global X Funds (BCCC) Global X Management CO LLC $9,788,299 3 Equity April 30, 2026
Tidal Trust II (DIPS) $9,824,006 13 Bond April 30, 2026
RBB Fund, Inc. (UTRE) $9,834,904 2 ▼ -1.59% Bond May 31, 2026
Investment Managers Series Trust III (FPAS) $9,871,446 2 Bond June 30, 2026
SSGA Active Trust (MYMG) STATE STREET CORP $9,881,322 81 ▼ -0.32% Bond May 31, 2026
Themes ETF Trust (FIGG) $9,885,777 5 ▲ +483.22% April 30, 2026
SSGA Active Trust (MYCL) STATE STREET CORP $9,898,764 109 ▼ -2.32% Bond May 31, 2026
Tidal Trust I (FIXP) $9,966,145 7 Equity April 30, 2026
Goldman Sachs ETF Trust (GMUN) GOLDMAN SACHS GROUP INC $9,971,144 1 May 31, 2026
Direxion Shares ETF Trust (WEBS) Rafferty Asset Management, LLC $10,058,318 6 April 30, 2026
New York Life Investments ETF Trust (WRND) New York Life Investment Management LLC $10,164,904 208 ▲ +15.89% Equity April 30, 2026
ProShares Trust (XPP) ProShare Advisors LLC $10,166,473 10 May 31, 2026
ProShares Trust (EUM) ProShare Advisors LLC $10,210,774 10 May 31, 2026
BondBloxx ETF Trust (XHYF) $10,267,535 267 Bond April 30, 2026
AMERICAN CENTURY ETF TRUST (AVIE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $10,273,197 368 Equity May 31, 2026
Global X Funds (BRAZ) Global X Management CO LLC $10,365,793 28 Equity May 31, 2026
First Trust Exchange-Traded Fund VIII (TDEC) FIRST TRUST ADVISORS LP $10,460,321 11 May 31, 2026
First Trust Exchange-Traded Fund VIII (RSMR) FIRST TRUST ADVISORS LP $10,510,814 17 May 31, 2026
Invesco Actively Managed Exchange-Traded Fund Trust (HIYS) Invesco Advisers, Inc. $10,662,804 179 Bond April 30, 2026
AMERICAN BEACON SELECT FUNDS (CPII) $10,670,802 13 Bond April 30, 2026
ProShares Trust (REK) ProShare Advisors LLC $10,881,378 11 May 31, 2026
Harbor ETF Trust (MAPP) $10,941,118 22 Equity April 30, 2026
Direxion Shares ETF Trust (TYO) Rafferty Asset Management, LLC $11,065,378 6 April 30, 2026
ProShares Trust (PEX) ProShare Advisors LLC $11,119,672 41 Equity May 31, 2026
J.P. Morgan Exchange-Traded Fund Trust (JDOC) JPMORGAN CHASE & CO $11,125,001 66 ▲ +11.60% Equity April 30, 2026
ALPS ETF Trust (RDOG) ALPS ADVISORS INC $11,181,777 47 Equity May 31, 2026
J.P. Morgan Exchange-Traded Fund Trust (JDIV) JPMORGAN CHASE & CO $11,221,867 89 Equity April 30, 2026
Harbor ETF Trust (EMES) $11,222,072 49 Equity April 30, 2026
Tidal Trust II (FEAT) $11,270,150 5 ▼ -24.26% Equity April 30, 2026
Pacer Funds Trust (QQQG) Pacer Advisors, Inc. $11,286,593 52 ▲ +27.80% Equity April 30, 2026
WisdomTree Trust (WTMU) $11,293,589 106 ▼ -1.94% Bond May 31, 2026
EA Series Trust (ABCS) EA Series Trust $11,331,629 104 ▲ +18.99% Equity May 29, 2026
Tidal Trust I (AGIQ) $11,340,651 26 Equity May 31, 2026
AMERICAN CENTURY ETF TRUST (ACGR) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $11,401,674 82 Equity May 31, 2026
Harbor ETF Trust (EBIT) $11,416,440 656 Equity April 30, 2026
ProShares Trust (PST) ProShare Advisors LLC $11,431,020 10 May 31, 2026
ProShares Trust (UCC) ProShare Advisors LLC $11,580,955 56 Equity May 31, 2026
PGIM ETF Trust (PJBF) $11,705,765 37 Equity May 29, 2026
ProShares Trust (UGE) ProShare Advisors LLC $11,707,001 45 May 31, 2026
Strategy Shares (ESLV) $11,757,982 121 Equity April 30, 2026
Direxion Shares ETF Trust (PALU) Rafferty Asset Management, LLC $11,876,118 9 ▲ +207.43% April 30, 2026
iShares Trust (ITDJ) BlackRock Fund Advisors $11,944,500 8 0.12% April 30, 2026
ProShares Trust (EFZ) ProShare Advisors LLC $11,976,539 9 May 31, 2026
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