Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
TCW ETF Trust (SUPP) $12,126,996 28 ▲ +15.13% Equity April 30, 2026
First Trust Exchange-Traded Fund VIII (BUFX) FIRST TRUST ADVISORS LP $12,165,946 13 Equity May 31, 2026
ProShares Trust (BETH) ProShare Advisors LLC $12,192,673 6 May 31, 2026
AltShares Trust (EVNT) $12,250,919 147 May 31, 2026
VOLATILITY SHARES TRUST (ZVOL) $12,265,982 5 May 31, 2026
SSGA Active Trust (MYMJ) STATE STREET CORP $12,393,303 94 ▼ -0.68% Bond May 31, 2026
Global X Funds (TYLG) Global X Management CO LLC $12,672,303 75 Equity April 30, 2026
iShares Trust (EQLT) BlackRock Fund Advisors $12,703,227 324 0.35% Equity May 31, 2026
iShares Trust (EMIF) BlackRock Fund Advisors $12,715,812 44 0.60% ▼ -3.66% Aug. 18, 2026
Advisors' Inner Circle Fund II (FARX) $12,787,714 12 Equity April 30, 2026
Virtus ETF Trust II (SDCP) $12,809,812 323 Bond April 30, 2026
Direxion Shares ETF Trust (PILL) Rafferty Asset Management, LLC $12,893,067 65 April 30, 2026
Strategy Shares (MPLY) $13,172,613 98 Equity April 30, 2026
Invesco Exchange-Traded Fund Trust II (EEMO) Invesco Advisers, Inc. $13,240,195 259 Equity April 30, 2026
Pacer Funds Trust (SZNE) Pacer Advisors, Inc. $13,393,653 229 Equity April 30, 2026
DBX ETF Trust (SNPG) $13,422,164 87 Equity May 29, 2026
First Trust Exchange-Traded Fund VIII (UXJA) FIRST TRUST ADVISORS LP $13,486,276 8 May 31, 2026
SSGA Active Trust (MYMI) STATE STREET CORP $13,556,313 104 ▼ -0.10% Bond May 31, 2026
Harbor ETF Trust (SMLL) $13,828,347 48 Equity April 30, 2026
First Trust Exchange-Traded Fund IV (LTTI) FIRST TRUST ADVISORS LP $13,847,279 6 April 30, 2026
iShares Trust (ERET) BlackRock Fund Advisors $13,951,337 360 0.30% ▲ +10.01% Equity April 30, 2026
ProShares Trust (EPV) ProShare Advisors LLC $14,199,520 9 May 31, 2026
ProShares Trust (EZJ) ProShare Advisors LLC $14,265,765 11 May 31, 2026
ProShares Trust (UPV) ProShare Advisors LLC $14,281,240 10 May 31, 2026
Tidal Trust II (YQQQ) $14,290,430 14 ▼ -19.57% Bond April 30, 2026
Tidal Trust II (TIME) $14,326,121 39 Equity May 31, 2026
Direxion Shares ETF Trust (AMZD) Rafferty Asset Management, LLC $14,632,223 6 ▼ -17.94% April 30, 2026
Calamos ETF Trust (CPNM) $14,645,557 3 April 30, 2026
ProShares Trust (SKF) ProShare Advisors LLC $14,778,251 13 May 31, 2026
Pacer Funds Trust (FOWF) Pacer Advisors, Inc. $14,804,989 87 Equity April 30, 2026
Tidal Trust II (HOOX) $14,835,942 8 ▲ +38.65% April 30, 2026
FIDELITY COVINGTON TRUST (FPRO) FMR LLC $14,892,400 42 Equity April 30, 2026
Exchange Listed Funds Trust (QRFT) $14,899,401 300 Equity April 30, 2026
Neuberger Berman ETF Trust (NBGX) $14,959,484 53 Equity May 31, 2026
Themes ETF Trust (BAIG) $14,990,103 5 ▲ +102.13% April 30, 2026
iShares Trust (EVLU) BlackRock Fund Advisors $15,056,267 305 0.35% Equity May 31, 2026
iShares Trust (ILIT) BlackRock Fund Advisors $15,103,219 44 0.47% ▼ -3.81% Aug. 18, 2026
BondBloxx ETF Trust (XHYI) $15,106,355 480 Bond April 30, 2026
J.P. Morgan Exchange-Traded Fund Trust (JCHI) JPMORGAN CHASE & CO $15,230,277 50 Equity April 30, 2026
Tidal Trust II (RDTY) $15,341,684 3 ▼ -3.87% April 30, 2026
Harbor ETF Trust (LSEQ) $15,381,431 162 Equity April 30, 2026
ProShares Trust (SEF) ProShare Advisors LLC $15,403,612 13 May 31, 2026
ProShares Trust (UST) ProShare Advisors LLC $15,523,510 9 May 31, 2026
WisdomTree Trust (CEW) $15,567,922 32 May 31, 2026
ALPS ETF Trust (RFCI) ALPS ADVISORS INC $15,650,386 46 Bond May 31, 2026
Tidal Trust III (RMCA) $15,732,034 68 Bond April 30, 2026
SSGA Active Trust (DECO) STATE STREET CORP $15,776,656 31 ▲ +55.39% Equity April 30, 2026
ProShares Trust (MRGR) ProShare Advisors LLC $15,871,216 76 Equity May 31, 2026
iShares Trust (TWOX) BlackRock Fund Advisors $15,871,869 5 0.50% Equity April 30, 2026
FlexShares Trust (QLVE) $15,948,115 180 Equity April 30, 2026
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