Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| EA Series Trust (NEWZ) | EA Series Trust | $18,956,324 | 31 | — | ▲ +11.18% | Equity | April 30, 2026 |
| Tidal Trust II (CRSH) | — | $18,963,152 | 11 | — | — | Bond | April 30, 2026 |
| PGIM Rock ETF Trust (AUGP) | — | $19,042,208 | 13 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (HIBS) | Rafferty Asset Management, LLC | $19,043,004 | 8 | — | — | April 30, 2026 | |
| iShares Trust (IBHL) | BlackRock Fund Advisors | $19,054,460 | 208 | 0.35% | — | Bond | April 30, 2026 |
| VanEck ETF Trust (MIG) | VanEck Funds | $19,193,050 | 360 | — | — | Bond | April 30, 2026 |
| ProShares Trust (UPW) | ProShare Advisors LLC | $19,270,373 | 40 | — | — | Equity | May 31, 2026 |
| Strategy Shares (ESLG) | — | $19,427,326 | 114 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (BCHI) | — | $19,446,870 | 98 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (SLTY) | — | $19,470,910 | 116 | — | — | April 30, 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (FMQQ) | — | $19,569,234 | 38 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (RIOX) | — | $19,574,006 | 9 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (QCMU) | Rafferty Asset Management, LLC | $19,674,141 | 9 | — | ▼ -34.32% | April 30, 2026 | |
| AIM ETF Products Trust (JUNT) | Allianz Investment Management LLC | $19,769,538 | 4 | — | — | April 30, 2026 | |
| Tidal Trust II (HF) | — | $19,950,187 | 25 | — | ▲ +7.47% | Equity | April 30, 2026 |
| PGIM Rock ETF Trust (SEPP) | — | $19,991,068 | 13 | — | — | April 30, 2026 | |
| ProShares Trust (SETH) | ProShare Advisors LLC | $20,059,424 | 5 | — | — | May 31, 2026 | |
| Thornburg ETF Trust (TPLS) | — | $20,093,195 | 337 | — | ▼ -2.81% | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GDOC) | GOLDMAN SACHS GROUP INC | $20,117,827 | 42 | — | — | Equity | May 31, 2026 |
| PGIM Rock ETF Trust (JULP) | — | $20,142,193 | 13 | — | — | April 30, 2026 | |
| Series Portfolios Trust (SCAP) | — | $20,377,137 | 116 | — | — | Equity | May 31, 2026 |
| PGIM Rock ETF Trust (MRCP) | — | $20,505,912 | 5 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (WANT) | Rafferty Asset Management, LLC | $20,510,622 | 55 | — | — | April 30, 2026 | |
| AMERICAN CENTURY ETF TRUST (AVGB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $20,516,837 | 153 | — | ▲ +0.33% | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JHAI) | JANUS HENDERSON INVESTORS US LLC | $20,533,262 | 49 | — | ▲ +23.61% | Equity | April 30, 2026 |
| ETF Opportunities Trust (BWTG) | — | $20,602,283 | 25 | — | — | Equity | May 31, 2026 |
| PGIM Rock ETF Trust (FEBP) | — | $20,621,049 | 9 | — | — | April 30, 2026 | |
| EA Series Trust (EMPB) | EA Series Trust | $20,960,664 | 19 | — | — | Equity | May 29, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCM) | Invesco Advisers, Inc. | $21,060,378 | 27 | — | ▲ +18.39% | Equity | May 31, 2026 |
| Cambria ETF Trust (CFIT) | — | $21,193,084 | 5 | — | — | Equity | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNS) | PRICE T ROWE ASSOCIATES INC /MD/ | $21,237,154 | 149 | — | ▼ -0.58% | Bond | May 31, 2026 |
| Virtus ETF Trust II (VEMY) | — | $21,281,673 | 178 | — | — | Bond | April 30, 2026 |
| EA Series Trust (DTAN) | EA Series Trust | $21,352,243 | 120 | — | — | Equity | May 29, 2026 |
| Direxion Shares ETF Trust (MEXX) | Rafferty Asset Management, LLC | $21,441,089 | 10 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (ELIL) | Rafferty Asset Management, LLC | $21,490,524 | 9 | — | ▲ +15.62% | April 30, 2026 | |
| ProShares Trust (HDG) | ProShare Advisors LLC | $21,565,681 | 1,921 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCD) | Invesco Advisers, Inc. | $21,668,884 | 91 | — | ▲ +12.92% | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (UXOC) | FIRST TRUST ADVISORS LP | $21,844,927 | 7 | — | — | May 31, 2026 | |
| PGIM Rock ETF Trust (PQAP) | — | $21,863,269 | 5 | — | ▲ +13.05% | April 30, 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (MUSQ) | — | $21,901,336 | 32 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (ABNY) | — | $21,925,296 | 12 | — | — | Bond | April 30, 2026 |
| Strategy Shares (SSFI) | — | $22,005,294 | 9 | — | — | April 30, 2026 | |
| T. Rowe Price Exchange-Traded Funds, Inc. (TGLB) | PRICE T ROWE ASSOCIATES INC /MD/ | $22,057,242 | 54 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FFDI) | FMR LLC | $22,131,773 | 101 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (APRB) | — | $22,174,315 | 5 | — | — | April 30, 2026 | |
| Pacer Funds Trust (PSFM) | Pacer Advisors, Inc. | $22,213,667 | 6 | — | — | April 30, 2026 | |
| AIM ETF Products Trust (FLJJ) | Allianz Investment Management LLC | $22,276,103 | 3 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (AMDD) | Rafferty Asset Management, LLC | $22,313,552 | 9 | — | ▲ +222.87% | April 30, 2026 | |
| Tidal Trust II (CVNY) | — | $22,377,957 | 13 | — | — | April 30, 2026 | |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNL) | PRICE T ROWE ASSOCIATES INC /MD/ | $22,587,051 | 111 | — | ▼ -1.08% | Bond | May 31, 2026 |
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