Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114,195,166 | 135 | — | — | Bond | April 30, 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112,783,002 | 361 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (RBIL) | — | $112,496,219 | 5 | — | ▲ +0.51% | Bond | May 31, 2026 |
| Tidal Trust II (APLY) | — | $108,732,444 | 11 | — | — | Bond | April 30, 2026 |
| Tidal Trust I (VETZ) | — | $108,682,728 | 142 | — | — | Bond | April 30, 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108,278,087 | 376 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (SMCY) | — | $105,651,818 | 16 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104,040,135 | 152 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (HOOY) | — | $102,314,722 | 14 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102,269,490 | 205 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (TSMY) | — | $101,591,389 | 21 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (PIFI) | — | $101,279,421 | 59 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (FBY) | — | $101,123,059 | 11 | — | — | Bond | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100,944,445 | 123 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (AGZD) | — | $99,533,046 | 1,396 | — | ▲ +0.40% | Bond | May 31, 2026 |
| WisdomTree Trust (EMCB) | — | $99,356,746 | 203 | — | ▼ -0.81% | Bond | May 31, 2026 |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98,957,695 | 389 | — | ▼ -1.12% | Bond | May 31, 2026 |
| Tidal Trust II (MSFO) | — | $97,946,608 | 14 | — | — | Bond | April 30, 2026 |
| DoubleLine ETF Trust (DMX) | — | $97,341,825 | 619 | — | — | Bond | June 30, 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96,904,280 | 6 | 0.10% | — | Bond | April 30, 2026 |
| PGIM ETF Trust (PUSH) | — | $96,825,925 | 269 | — | — | Bond | May 29, 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96,445,580 | 7 | 0.10% | — | Bond | April 30, 2026 |
| FlexShares Trust (MBSD) | — | $94,026,236 | 481 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93,969,593 | 891 | — | — | Bond | April 30, 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92,917,855 | 1,166 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92,256,950 | 8 | 0.07% | ▼ -4.63% | Bond | April 30, 2026 |
| Spinnaker ETF Series (GENT) | — | $91,976,132 | 59 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87,519,331 | 926 | 0.18% | — | Bond | April 30, 2026 |
| Tidal Trust II (MRNY) | — | $87,355,691 | 16 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (HBDC) | — | $85,713,814 | 141 | — | ▼ -1.51% | Bond | April 30, 2026 |
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83,118,469 | 2 | 0.10% | — | Bond | April 30, 2026 |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82,364,217 | 119 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (LODI) | — | $80,367,096 | 166 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (NFLY) | — | $79,489,114 | 14 | — | — | Bond | April 30, 2026 |
| Virtus ETF Trust II (VABS) | — | $78,587,194 | 130 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77,720,960 | 288 | — | — | Bond | May 31, 2026 |
| PGIM ETF Trust (PCL) | — | $75,960,442 | 166 | — | — | Bond | May 29, 2026 |
| DBX ETF Trust (TRSY) | — | $71,250,765 | 104 | — | — | Bond | May 31, 2026 |
| PGIM ETF Trust (PAB) | — | $70,576,737 | 403 | — | — | Bond | May 29, 2026 |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69,968,755 | 98 | — | — | Bond | June 30, 2026 |
| Series Portfolios Trust (BNDS) | — | $69,661,581 | 74 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (MARO) | — | $66,220,757 | 12 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (MTGP) | — | $66,080,095 | 184 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (DEED) | FIRST TRUST ADVISORS LP | $66,069,525 | 116 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PBTP) | Invesco Advisers, Inc. | $65,962,852 | 25 | — | — | Bond | April 30, 2026 |
| Madison ETFs Trust (MAGG) | — | $65,760,168 | 205 | — | — | Bond | June 30, 2026 |
| Neuberger Berman ETF Trust (NBFC) | — | $65,748,418 | 654 | — | — | Bond | April 30, 2026 |
| DBX ETF Trust (HYDW) | — | $65,607,492 | 593 | — | — | Bond | May 29, 2026 |
| Federated Hermes ETF Trust (FCSH) | — | $65,035,161 | 172 | — | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPMB) | JPMORGAN CHASE & CO | $64,216,722 | 204 | — | — | Bond | May 31, 2026 |
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