Fondos
| Fondo | Emisor | Activos netos | Posiciones | Ratio de gastos | YTD | Clase de activo | A fecha de |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (BBAG) | JPMORGAN CHASE & CO | $1 114 309 643 | 1 810 | — | — | Bono | 31 de mayo de 2026 |
| FlexShares Trust (HYGV) | — | $1 110 663 473 | 984 | — | — | Bono | 30 de abril de 2026 |
| Angel Oak Funds Trust (CARY) | — | $1 097 745 394 | 702 | — | ▲ +0,81% | Bono | 30 de abril de 2026 |
| Dimensional ETF Trust (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1 091 118 335 | 21 | — | — | Bono | 30 de abril de 2026 |
| Invesco Exchange-Traded Fund Trust II (BAB) | Invesco Advisers, Inc. | $1 066 781 241 | 1 867 | — | — | Bono | 31 de mayo de 2026 |
| iShares Trust (IBDY) | BlackRock Fund Advisors | $1 065 282 281 | 379 | 0,10% | — | Bono | 30 de abril de 2026 |
| AB Active ETFs, Inc. (CORB) | ALLIANCEBERNSTEIN L.P. | $1 055 934 834 | 711 | — | — | Bono | 31 de mayo de 2026 |
| VOLATILITY SHARES TRUST (BITX) | — | $1 034 201 748 | 9 | — | — | Bono | 31 de mayo de 2026 |
| FlexShares Trust (TDTF) | — | $1 027 930 907 | 18 | — | — | Bono | 30 de abril de 2026 |
| BondBloxx ETF Trust (XTEN) | — | $1 017 230 362 | 69 | — | — | Bono | 30 de abril de 2026 |
| iShares Trust (FIBR) | BlackRock Fund Advisors | $1 016 232 889 | 863 | — | — | Bono | 30 de abril de 2026 |
| Neuberger Berman ETF Trust (NBSD) | — | $1 011 574 822 | 973 | — | — | Bono | 30 de abril de 2026 |
| iShares Trust (IBHF) | BlackRock Fund Advisors | $997 960 618 | 211 | 0,35% | — | Bono | 30 de abril de 2026 |
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982 178 254 | 2 506 | — | — | Bono | 31 de mayo de 2026 |
| PGIM ETF Trust (PTRB) | — | $979 906 498 | 1 288 | — | — | Bono | 29 de mayo de 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965 953 046 | 1 206 | — | ▲ +0,77% | Bono | 30 de abril de 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950 437 171 | 703 | — | ▲ +0,51% | Bono | 30 de abril de 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909 057 499 | 464 | — | — | Bono | 30 de abril de 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899 002 729 | 537 | — | — | Bono | 31 de mayo de 2026 |
| WisdomTree Trust (AGGY) | — | $874 734 941 | 2 147 | — | — | Bono | 31 de mayo de 2026 |
| iShares Trust (IBTK) | BlackRock Fund Advisors | $855 466 872 | 27 | 0,07% | ▼ -2,02% | Bono | 30 de abril de 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCPI) | JPMORGAN CHASE & CO | $845 446 609 | 765 | — | — | Bono | 31 de mayo de 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844 488 307 | 373 | 0,10% | — | Bono | 30 de abril de 2026 |
| Tidal Trust II (TSLY) | — | $837 223 320 | 20 | — | — | Bono | 30 de abril de 2026 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829 685 268 | 325 | — | — | Bono | 30 de abril de 2026 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821 812 723 | 1 768 | — | — | Bono | 31 de mayo de 2026 |
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815 961 333 | 361 | — | — | Bono | 31 de mayo de 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815 642 747 | 111 | — | — | Bono | 31 de mayo de 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790 651 471 | 4 | — | — | Bono | 31 de mayo de 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760 059 980 | 1 403 | — | — | Bono | 30 de abril de 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755 345 477 | 172 | 0,35% | ▲ +0,01% | Bono | 30 de abril de 2026 |
| RBB Fund, Inc. (XBIL) | — | $741 946 409 | 2 | — | ▲ +0,02% | Bono | 31 de mayo de 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740 151 173 | 605 | — | — | Bono | 30 de abril de 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726 497 313 | 480 | 0,30% | — | Bono | 30 de abril de 2026 |
| BondBloxx ETF Trust (XONE) | — | $720 732 238 | 53 | — | — | Bono | 30 de abril de 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704 351 290 | 4 234 | 0,12% | — | Bono | 31 de mayo de 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701 017 092 | 680 | — | — | Bono | 30 de abril de 2026 |
| FlexShares Trust (SKOR) | — | $697 929 177 | 1 684 | — | ▼ -0,31% | Bono | 30 de abril de 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693 874 961 | 195 | — | ▼ -0,50% | Bono | 31 de mayo de 2026 |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677 667 881 | 492 | — | — | Bono | 30 de abril de 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670 868 258 | 251 | — | — | Bono | 30 de abril de 2026 |
| Series Portfolios Trust (CLOZ) | — | $668 143 403 | 178 | — | — | Bono | 31 de mayo de 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667 714 847 | 519 | — | — | Bono | 31 de mayo de 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664 498 282 | 177 | — | — | Bono | 30 de abril de 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663 264 732 | 785 | — | — | Bono | 30 de abril de 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659 461 776 | 755 | — | — | Bono | 31 de mayo de 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635 457 448 | 2 563 | 0,18% | — | Bono | 30 de abril de 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631 829 677 | 1 645 | 0,18% | — | Bono | 30 de abril de 2026 |
| PGIM ETF Trust (PCS) | — | $619 774 267 | 284 | — | — | Bono | 29 de mayo de 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613 390 479 | 362 | — | — | Bono | 31 de mayo de 2026 |
Página 4
de 11