Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust (FMED) | FMR LLC | $40,976,397 | 70 | — | ▲ +18.71% | 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 |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41,938,366 | 47 | — | ▲ +4.04% | Equity | May 31, 2026 |
| Listed Funds Trust (OEI) | — | $42,060,128 | 107 | — | — | Equity | April 30, 2026 |
| Columbia ETF Trust I (SEMI) | — | $42,401,060 | 36 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (GGME) | Invesco Advisers, Inc. | $43,193,811 | 93 | — | — | Equity | April 30, 2026 |
| Global X Funds (EART) | Global X Management CO LLC | $43,262,327 | 50 | — | — | Equity | April 30, 2026 |
| iShares Trust (EWUS) | BlackRock Fund Advisors | $43,318,842 | 199 | 0.59% | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (INQQ) | — | $43,601,467 | 28 | — | — | Equity | May 31, 2026 |
| Tidal Trust I (SFYF) | — | $43,712,288 | 52 | — | — | Equity | May 31, 2026 |
| Tidal Trust I (AZTD) | — | $43,898,277 | 50 | — | — | Equity | April 30, 2026 |
| Virtus ETF Trust II (KMID) | — | $43,960,664 | 26 | — | — | Equity | April 30, 2026 |
| Global X Funds (ALTY) | Global X Management CO LLC | $44,288,946 | 19 | — | ▲ +3.73% | Equity | May 31, 2026 |
| Tidal Trust II (QQQT) | — | $44,440,435 | 4 | — | ▲ +2.64% | Equity | May 31, 2026 |
| Neuberger Berman ETF Trust (NBET) | — | $44,862,804 | 33 | — | — | Equity | April 30, 2026 |
| Nushares ETF Trust (NUDV) | Nuveen Fund Advisors, LLC | $45,274,287 | 87 | — | — | Equity | April 30, 2026 |
| ProShares Trust (QQQA) | ProShare Advisors LLC | $45,425,837 | 25 | — | ▲ +39.96% | Equity | May 31, 2026 |
| Global X Funds (CEFA) | Global X Management CO LLC | $45,599,800 | 364 | — | ▲ +11.85% | Equity | April 30, 2026 |
| iShares Trust (TCHI) | BlackRock Fund Advisors | $45,654,564 | 193 | 0.59% | ▲ +0.88% | Equity | May 31, 2026 |
| Pacer Funds Trust (PEXL) | Pacer Advisors, Inc. | $45,701,170 | 102 | — | — | Equity | April 30, 2026 |
| Global X Funds (SDEM) | Global X Management CO LLC | $45,942,170 | 59 | — | — | Equity | April 30, 2026 |
| Lattice Strategies Trust (VMAX) | Hartford Funds Management Co LLC | $46,552,940 | 140 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (CCSO) | — | $46,647,684 | 120 | — | ▲ +7.57% | Equity | April 30, 2026 |
| Pacer Funds Trust (QQWZ) | Pacer Advisors, Inc. | $46,753,774 | 101 | — | ▲ +16.52% | Equity | April 30, 2026 |
| Listed Funds Trust (OVB) | — | $46,860,425 | 10 | — | — | Equity | May 31, 2026 |
| Elevation Series Trust (CBSE) | — | $47,859,967 | 38 | — | — | Equity | April 30, 2026 |
| Global X Funds (EFAS) | Global X Management CO LLC | $47,925,649 | 53 | — | ▲ +19.76% | Equity | April 30, 2026 |
| Lattice Strategies Trust (HQGO) | Hartford Funds Management Co LLC | $48,221,942 | 163 | — | ▲ +11.20% | Equity | April 30, 2026 |
| Global X Funds (XRMI) | Global X Management CO LLC | $48,879,003 | 507 | — | — | Equity | April 30, 2026 |
| Tema ETF Trust (TOLL) | — | $49,054,529 | 39 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (NETL) | — | $49,148,225 | 23 | — | — | Equity | May 31, 2026 |
| FundX Investment Trust (XRLX) | — | $49,468,593 | 21 | — | — | Equity | June 30, 2026 |
| Global X Funds (GXPD) | Global X Management CO LLC | $49,565,317 | 50 | — | — | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (TDSB) | — | $49,623,452 | 11 | — | ▲ +4.47% | Equity | April 30, 2026 |
| FundX Investment Trust (XFLX) | — | $49,783,196 | 14 | — | — | Equity | June 30, 2026 |
| Tidal Trust II (SOXY) | — | $49,804,954 | 133 | — | — | Equity | April 30, 2026 |
| Elevation Series Trust (SRHR) | — | $50,739,059 | 34 | — | — | Equity | April 30, 2026 |
| iShares Trust (IWMW) | BlackRock Fund Advisors | $50,834,729 | 3 | 0.39% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWR) | Invesco Advisers, Inc. | $51,107,576 | 35 | — | ▲ +16.66% | Equity | May 31, 2026 |
| TWO ROADS SHARED TRUST (ADFI) | — | $51,186,945 | 35 | — | — | Equity | April 30, 2026 |
| Cambria ETF Trust (BLDG) | — | $51,221,693 | 78 | — | — | Equity | April 30, 2026 |
| WisdomTree Trust (HYIN) | — | $51,503,015 | 34 | — | — | Equity | May 31, 2026 |
| Tema ETF Trust (HRTS) | — | $51,915,425 | 45 | — | ▲ +8.31% | Equity | May 31, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (PSR) | Invesco Advisers, Inc. | $51,946,210 | 33 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (MMSC) | FIRST TRUST ADVISORS LP | $52,318,458 | 202 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (REIT) | ALPS ADVISORS INC | $52,391,593 | 31 | — | ▲ +17.22% | Equity | May 31, 2026 |
| Tortoise Capital Series Trust (TBLU) | — | $52,855,702 | 60 | — | ▲ +1.37% | Equity | May 31, 2026 |
| EA Series Trust (LENS) | EA Series Trust | $52,861,138 | 44 | — | — | Equity | May 29, 2026 |
| FlexShares Trust (QLVD) | — | $53,245,173 | 200 | — | — | Equity | April 30, 2026 |
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