Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
Global X Funds (QRMI) Global X Management CO LLC $16,258,549 105 ▼ -4.31% Equity April 30, 2026
ProShares Trust (TBX) ProShare Advisors LLC $16,318,958 8 May 31, 2026
Tidal Trust I (HFEQ) $16,408,953 21 ▲ +18.45% Equity May 31, 2026
Strategy Shares (ESIM) $16,467,595 102 April 30, 2026
Pacer Funds Trust (MILK) Pacer Advisors, Inc. $16,591,135 101 Bond April 30, 2026
RBB Fund, Inc. (ZTOP) $16,594,942 103 ▼ -1.35% Bond May 31, 2026
PGIM ETF Trust (PJFM) $16,639,284 45 Equity May 29, 2026
ProShares Trust (ION) ProShare Advisors LLC $16,650,535 64 Equity May 31, 2026
Tidal Trust II (SNOY) $16,686,884 15 Bond April 30, 2026
PGIM Rock ETF Trust (PQJL) $16,779,558 5 ▲ +6.44% April 30, 2026
PGIM Rock ETF Trust (MAYP) $16,796,383 9 April 30, 2026
First Trust Exchange-Traded Fund VIII (TSEP) FIRST TRUST ADVISORS LP $16,807,751 15 May 31, 2026
Elevation Series Trust (QBUL) $16,817,034 23 Bond April 30, 2026
ProShares Trust (SRS) ProShare Advisors LLC $16,870,855 11 May 31, 2026
BondBloxx ETF Trust (XHYT) $17,042,161 311 Bond April 30, 2026
AIM ETF Products Trust (MAYT) Allianz Investment Management LLC $17,081,059 4 April 30, 2026
First Trust Exchange-Traded Fund III (HDMV) FIRST TRUST ADVISORS LP $17,087,885 151 Equity April 30, 2026
ETF Opportunities Trust (DOJE) $17,138,675 4 April 30, 2026
First Trust Exchange-Traded Fund VIII (XMAY) FIRST TRUST ADVISORS LP $17,148,965 16 May 31, 2026
BondBloxx ETF Trust (XHYD) $17,189,005 170 Bond April 30, 2026
FIDELITY COVINGTON TRUST (FFLV) FMR LLC $17,413,562 115 Equity April 30, 2026
EA Series Trust (RW) EA Series Trust $17,422,437 35 Equity April 30, 2026
iShares Trust (TEXN) BlackRock Fund Advisors $17,435,690 213 0.20% ▲ +23.48% Aug. 18, 2026
EA Series Trust (DIVD) EA Series Trust $17,491,575 64 ▲ +18.05% Equity April 30, 2026
Tidal Trust I (LBAY) $17,624,225 62 Equity May 31, 2026
Tidal Trust III (QUSA) $17,713,739 88 Equity April 30, 2026
Invesco Exchange-Traded Fund Trust II (PSCU) Invesco Advisers, Inc. $17,871,496 40 ▲ +13.76% May 31, 2026
Pacer Funds Trust (QSIX) Pacer Advisors, Inc. $17,968,443 106 ▲ +12.87% Equity April 30, 2026
Direxion Shares ETF Trust (TPOR) Rafferty Asset Management, LLC $18,039,192 51 April 30, 2026
PGIM Rock ETF Trust (PBMY) $18,070,792 9 April 30, 2026
RBB Fund, Inc. (ZTWO) $18,146,599 445 ▼ -0.73% Bond May 31, 2026
First Trust Exchange-Traded Fund VIII (APXM) FIRST TRUST ADVISORS LP $18,223,115 17 May 31, 2026
Janus Detroit Street Trust (JMID) JANUS HENDERSON INVESTORS US LLC $18,240,605 83 ▲ +10.86% Equity April 30, 2026
First Trust Exchange-Traded Fund VIII (RSJN) FIRST TRUST ADVISORS LP $18,328,853 9 May 31, 2026
Neuberger Berman ETF Trust (NBCE) $18,336,905 71 Equity May 31, 2026
Abacus FCF ETF Trust (ABLG) $18,345,840 51 April 30, 2026
ProShares Trust (RINF) ProShare Advisors LLC $18,365,414 9 May 31, 2026
ETFis Series Trust I (VRAI) $18,390,453 92 Equity April 30, 2026
PGIM Rock ETF Trust (PQOC) $18,400,705 13 ▲ +11.02% April 30, 2026
Direxion Shares ETF Trust (GGLS) Rafferty Asset Management, LLC $18,439,387 6 ▲ +762.31% April 30, 2026
Northern Lights Fund Trust II (GGM) $18,476,952 5 Equity May 31, 2026
Direxion Shares ETF Trust (AAPD) Rafferty Asset Management, LLC $18,607,371 9 ▼ -16.32% April 30, 2026
SSGA Active Trust (MYCK) STATE STREET CORP $18,641,211 149 ▼ -2.05% Bond May 31, 2026
Virtus ETF Trust II (PCLO) $18,689,253 24 Bond April 30, 2026
Direxion Shares ETF Trust (BOEU) Rafferty Asset Management, LLC $18,806,135 10 ▼ -10.12% April 30, 2026
ProShares Trust (TTT) ProShare Advisors LLC $18,809,870 13 May 31, 2026
Fidelity Greenwood Street Trust (FBUF) FMR LLC $18,855,838 172 Equity April 30, 2026
First Trust Exchange-Traded Fund VIII (MFLX) FIRST TRUST ADVISORS LP $18,901,724 79 ▼ -0.33% Bond May 31, 2026
Invesco Exchange-Traded Fund Trust II (QQQS) Invesco Advisers, Inc. $18,905,194 204 ▲ +33.13% May 31, 2026
iShares Trust (LDRI) BlackRock Fund Advisors $18,933,965 6 0.10% April 30, 2026
Page 7 of 53