Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ALPS ETF Trust (EDOG) | ALPS ADVISORS INC | $29,534,145 | 50 | — | — | Equity | May 31, 2026 |
| Cambria ETF Trust (MYLD) | — | $29,581,857 | 102 | — | — | Equity | April 30, 2026 |
| ALPS ETF Trust (RFFC) | ALPS ADVISORS INC | $29,712,824 | 61 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund III (HSMV) | FIRST TRUST ADVISORS LP | $30,385,521 | 151 | — | — | Equity | April 30, 2026 |
| Absolute Shares Trust (WBIL) | — | $30,455,823 | 63 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (CUT) | Invesco Advisers, Inc. | $30,456,126 | 56 | — | — | Equity | April 30, 2026 |
| BondBloxx ETF Trust (HYSA) | — | $30,466,015 | 10 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (AMOM) | — | $30,511,551 | 51 | — | — | Equity | April 30, 2026 |
| Capitol Series Trust (NITE) | — | $30,520,550 | 20 | — | — | Equity | April 30, 2026 |
| Global X Funds (RNRG) | Global X Management CO LLC | $31,202,696 | 36 | — | ▲ +8.59% | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HEQQ) | JPMORGAN CHASE & CO | $31,638,915 | 105 | — | ▼ -0.88% | Equity | April 30, 2026 |
| RBB Fund, Inc. (TMFX) | — | $32,118,477 | 190 | — | — | Equity | May 31, 2026 |
| ProShares Trust (PAWZ) | ProShare Advisors LLC | $32,451,572 | 38 | — | — | Equity | May 31, 2026 |
| Global X Funds (QDIV) | Global X Management CO LLC | $32,725,611 | 53 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (ZIG) | — | $32,734,016 | 32 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCC) | Invesco Advisers, Inc. | $33,143,578 | 28 | — | ▲ +7.05% | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (FOPC) | — | $33,169,555 | 8 | — | — | Equity | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (BRCE) | — | $33,254,492 | 99 | — | ▲ +17.42% | Equity | May 31, 2026 |
| ETFis Series Trust I (VPC) | — | $33,266,228 | 59 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PFI) | Invesco Advisers, Inc. | $33,712,531 | 51 | — | ▼ -7.31% | Equity | April 30, 2026 |
| Global X Funds (CTEC) | Global X Management CO LLC | $33,814,163 | 46 | — | ▲ +9.31% | Equity | May 31, 2026 |
| ETF Series Solutions (HOMZ) | — | $33,966,326 | 97 | — | — | Equity | May 31, 2026 |
| iShares Trust (LDEM) | BlackRock Fund Advisors | $34,044,819 | 444 | 0.16% | ▲ +3.42% | Equity | May 31, 2026 |
| MFS Active Exchange Traded Funds Trust (MMID) | — | $34,052,933 | 105 | — | ▲ +9.42% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (FBDC) | FIRST TRUST ADVISORS LP | $34,302,782 | 21 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (OEFA) | ALPS ADVISORS INC | $35,061,068 | 52 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (PTEU) | Pacer Advisors, Inc. | $35,085,614 | 290 | — | — | Equity | April 30, 2026 |
| Global X Funds (VNAM) | Global X Management CO LLC | $35,325,449 | 70 | — | — | Equity | April 30, 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36,128,754 | 31 | — | — | Equity | May 31, 2026 |
| Starboard Investment Trust (RHRX) | — | $36,135,228 | 7 | — | — | Equity | May 31, 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36,225,919 | 26 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (DRES) | — | $36,276,410 | 39 | — | — | Equity | May 31, 2026 |
| Federated Hermes ETF Trust (PAYR) | — | $36,540,869 | 56 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (NRES) | — | $37,004,862 | 63 | — | ▲ +15.91% | Equity | May 31, 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37,111,951 | 29 | — | ▼ -7.14% | Equity | May 29, 2026 |
| Tidal Trust II (GRZZ) | — | $37,182,621 | 43 | — | — | Equity | April 30, 2026 |
| ETFis Series Trust I (BBC) | — | $37,334,487 | 125 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (ASHS) | — | $38,259,100 | 775 | — | — | Equity | May 29, 2026 |
| Spinnaker ETF Series (QIDX) | — | $38,320,602 | 133 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (GMOD) | — | $38,552,465 | 21 | — | — | Equity | May 31, 2026 |
| ETF Opportunities Trust (CVAR) | — | $38,746,444 | 90 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39,360,918 | 113 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39,539,851 | 167 | — | — | Equity | April 30, 2026 |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40,026,669 | 35 | — | — | Equity | May 31, 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40,164,085 | 449 | — | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (FCBD) | — | $40,673,623 | 7 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OVF) | — | $40,790,597 | 12 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40,976,397 | 70 | — | ▼ -6.60% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41,054,235 | 51 | — | — | Equity | May 31, 2026 |
| Spinnaker ETF Series (RILA) | — | $41,930,420 | 171 | — | — | Equity | April 30, 2026 |
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