Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (NVDD) | Rafferty Asset Management, LLC | $22,665,004 | 9 | — | ▼ -18.93% | April 30, 2026 | |
| Pacer Funds Trust (CAFG) | Pacer Advisors, Inc. | $22,672,413 | 103 | — | ▲ +31.79% | Equity | April 30, 2026 |
| PGIM Rock ETF Trust (APRP) | — | $22,674,125 | 9 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (XNOV) | FIRST TRUST ADVISORS LP | $22,704,895 | 12 | — | — | May 31, 2026 | |
| Spinnaker ETF Series (YFFI) | — | $22,718,401 | 79 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (FUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $22,740,435 | 63 | — | — | Bond | May 31, 2026 |
| WisdomTree Trust (WTIP) | — | $22,791,942 | 37 | — | ▲ +9.85% | Bond | May 31, 2026 |
| Themes ETF Trust (TSMG) | — | $22,974,490 | 4 | — | ▲ +55.88% | April 30, 2026 | |
| Pacer Funds Trust (LCOW) | Pacer Advisors, Inc. | $22,985,376 | 101 | — | — | Equity | April 30, 2026 |
| iShares Trust (XOEF) | BlackRock Fund Advisors | $23,090,660 | 407 | 0.20% | — | Aug. 19, 2026 | |
| PGIM Rock ETF Trust (PBAU) | — | $23,137,408 | 13 | — | — | April 30, 2026 | |
| WisdomTree Trust (USSH) | — | $23,162,107 | 25 | — | ▼ -0.97% | Bond | May 31, 2026 |
| Tidal Trust I (HFMF) | — | $23,190,957 | 18 | — | ▲ +2.95% | May 31, 2026 | |
| Direxion Shares ETF Trust (QQQD) | Rafferty Asset Management, LLC | $23,218,291 | 6 | — | — | April 30, 2026 | |
| Tidal Trust III (RMNY) | — | $23,270,924 | 80 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PEZ) | Invesco Advisers, Inc. | $23,276,168 | 48 | — | ▼ -6.25% | Equity | April 30, 2026 |
| Absolute Shares Trust (WBIF) | — | $23,487,883 | 76 | — | — | Equity | June 30, 2026 |
| EA Series Trust (DRAI) | EA Series Trust | $23,523,032 | 9 | — | — | Equity | May 29, 2026 |
| PGIM Rock ETF Trust (PBJN) | — | $23,682,799 | 13 | — | — | April 30, 2026 | |
| Global X Funds (AQWA) | Global X Management CO LLC | $23,788,763 | 40 | — | ▲ +2.14% | Equity | May 31, 2026 |
| RBB Fund, Inc. (UTHY) | — | $24,212,841 | 2 | — | ▼ -5.73% | Bond | May 31, 2026 |
| PGIM Rock ETF Trust (PBSE) | — | $24,244,245 | 16 | — | — | April 30, 2026 | |
| iShares Trust (ITDI) | BlackRock Fund Advisors | $24,255,459 | 8 | 0.12% | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (XIDE) | FIRST TRUST ADVISORS LP | $24,355,093 | 15 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCF) | Invesco Advisers, Inc. | $24,483,999 | 165 | — | ▲ +15.13% | Equity | May 31, 2026 |
| ETF Series Solutions (PPTY) | — | $24,644,615 | 87 | — | — | Equity | May 31, 2026 |
| Janus Detroit Street Trust (JQLD) | JANUS HENDERSON INVESTORS US LLC | $24,723,343 | 150 | — | — | Bond | April 30, 2026 |
| iShares Trust (BTOT) | BlackRock Fund Advisors | $24,813,591 | 846 | 0.09% | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (JULM) | FIRST TRUST ADVISORS LP | $24,992,949 | 9 | — | — | May 31, 2026 | |
| Global X Funds (HEAL) | Global X Management CO LLC | $25,042,147 | 41 | — | ▲ +3.20% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund III (MARB) | FIRST TRUST ADVISORS LP | $25,042,850 | 25 | — | — | April 30, 2026 | |
| Calamos ETF Trust (CPNS) | — | $25,065,482 | 3 | — | — | April 30, 2026 | |
| PGIM Rock ETF Trust (PQJA) | — | $25,129,185 | 9 | — | ▲ +9.68% | April 30, 2026 | |
| Tidal Trust II (AIYY) | — | $25,140,361 | 10 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYM) | PRICE T ROWE ASSOCIATES INC /MD/ | $25,297,339 | 208 | — | ▼ -0.06% | Bond | May 31, 2026 |
| Parnassus Funds II (PRVS) | — | $25,304,628 | 27 | — | ▲ +19.22% | Equity | June 30, 2026 |
| EA Series Trust (TAX) | EA Series Trust | $25,454,361 | 101 | — | ▲ +10.31% | Equity | May 29, 2026 |
| EA Series Trust (ALIL) | EA Series Trust | $25,609,470 | 42 | — | ▲ +8.35% | Equity | May 29, 2026 |
| Principal Exchange-Traded Funds (BYRE) | PRINCIPAL GLOBAL INVESTORS | $25,611,927 | 52 | — | — | Equity | June 30, 2026 |
| Themes ETF Trust (PLTG) | — | $25,617,737 | 4 | — | ▼ -31.67% | April 30, 2026 | |
| Strategy Shares (ROMO) | — | $25,671,409 | 4 | — | — | April 30, 2026 | |
| Strategy Shares (ESSC) | — | $25,730,888 | 334 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (CCSB) | — | $25,744,192 | 41 | — | ▼ -1.32% | Bond | April 30, 2026 |
| Themes ETF Trust (AMDG) | — | $25,744,850 | 4 | — | ▲ +211.46% | April 30, 2026 | |
| PGIM Rock ETF Trust (NOVP) | — | $25,947,190 | 9 | — | — | April 30, 2026 | |
| Tidal Trust II (BIGY) | — | $26,124,267 | 155 | — | — | Equity | April 30, 2026 |
| PGIM Rock ETF Trust (OCTP) | — | $26,128,291 | 17 | — | — | April 30, 2026 | |
| Calamos ETF Trust (CPNJ) | — | $26,171,278 | 3 | — | — | April 30, 2026 | |
| PGIM Rock ETF Trust (JUNP) | — | $26,219,021 | 13 | — | — | April 30, 2026 | |
| ETF Series Solutions (DEEP) | — | $26,224,990 | 101 | — | — | Equity | May 31, 2026 |
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