Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (BBLB) | JPMORGAN CHASE & CO | $31 429 759 | 41 | — | — | Obligations | 31 mai 2026 |
| Virtus ETF Trust II (ASMF) | — | $30 967 157 | 34 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IIGD) | Invesco Advisers, Inc. | $30 672 895 | 166 | — | — | Obligations | 31 mai 2026 |
| Virtus ETF Trust II (VSHY) | — | $30 512 600 | 178 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (PWS) | Pacer Advisors, Inc. | $30 460 014 | 5 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (ZTEN) | — | $30 306 576 | 234 | — | ▼ -3,12% | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYCG) | STATE STREET CORP | $30 005 661 | 174 | — | ▼ -0,30% | Obligations | 31 mai 2026 |
| Tidal Trust II (XOMO) | — | $29 893 571 | 11 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (PYPY) | — | $29 881 402 | 10 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PVI) | Invesco Advisers, Inc. | $29 787 101 | 134 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (UFIV) | — | $29 520 480 | 2 | — | ▼ -2,41% | Obligations | 31 mai 2026 |
| GMO ETF Trust (INVG) | — | $27 990 188 | 131 | — | — | Obligations | 31 mai 2026 |
| New York Life Investments Active ETF Trust (MMMA) | New York Life Investment Management LLC | $27 759 298 | 47 | — | — | Obligations | 30 avril 2026 |
| Angel Oak Funds Trust (TRBF) | — | $27 630 517 | 272 | — | ▼ -1,97% | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (EYEG) | ALLIANCEBERNSTEIN L.P. | $26 543 619 | 316 | — | ▼ -3,12% | Obligations | 31 mai 2026 |
| Spinnaker ETF Series (GENM) | — | $26 242 586 | 80 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (CCSB) | — | $25 744 192 | 41 | — | ▼ -1,14% | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYM) | PRICE T ROWE ASSOCIATES INC /MD/ | $25 297 339 | 208 | — | ▼ -0,02% | Obligations | 31 mai 2026 |
| Tidal Trust II (AIYY) | — | $25 140 361 | 10 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (BTOT) | BlackRock Fund Advisors | $24 813 591 | 846 | 0,09% | — | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JQLD) | JANUS HENDERSON INVESTORS US LLC | $24 723 343 | 150 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (UTHY) | — | $24 212 841 | 2 | — | ▼ -5,01% | Obligations | 31 mai 2026 |
| Tidal Trust III (RMNY) | — | $23 270 924 | 80 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (USSH) | — | $23 162 107 | 25 | — | ▼ -0,95% | Obligations | 31 mai 2026 |
| WisdomTree Trust (WTIP) | — | $22 791 942 | 37 | — | ▲ +8,92% | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (FUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $22 740 435 | 63 | — | — | Obligations | 31 mai 2026 |
| Spinnaker ETF Series (YFFI) | — | $22 718 401 | 79 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNL) | PRICE T ROWE ASSOCIATES INC /MD/ | $22 587 051 | 111 | — | ▼ -0,80% | Obligations | 31 mai 2026 |
| Tidal Trust II (ABNY) | — | $21 925 296 | 12 | — | — | Obligations | 30 avril 2026 |
| Virtus ETF Trust II (VEMY) | — | $21 281 673 | 178 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNS) | PRICE T ROWE ASSOCIATES INC /MD/ | $21 237 154 | 149 | — | ▼ -0,44% | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVGB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $20 516 837 | 153 | — | ▲ +0,44% | Obligations | 31 mai 2026 |
| Thornburg ETF Trust (TPLS) | — | $20 093 195 | 337 | — | ▼ -2,61% | Obligations | 31 mai 2026 |
| VanEck ETF Trust (MIG) | VanEck Funds | $19 193 050 | 360 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBHL) | BlackRock Fund Advisors | $19 054 460 | 208 | 0,35% | — | Obligations | 30 avril 2026 |
| Tidal Trust II (CRSH) | — | $18 963 152 | 11 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (MFLX) | FIRST TRUST ADVISORS LP | $18 901 724 | 79 | — | ▼ -0,33% | Obligations | 31 mai 2026 |
| Virtus ETF Trust II (PCLO) | — | $18 689 253 | 24 | — | — | Obligations | 30 avril 2026 |
| SSGA Active Trust (MYCK) | STATE STREET CORP | $18 641 211 | 149 | — | ▼ -2,05% | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (ZTWO) | — | $18 146 599 | 445 | — | ▼ -0,73% | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XHYD) | — | $17 189 005 | 170 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XHYT) | — | $17 042 161 | 311 | — | — | Obligations | 30 avril 2026 |
| Elevation Series Trust (QBUL) | — | $16 817 034 | 23 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (SNOY) | — | $16 686 884 | 15 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (ZTOP) | — | $16 594 942 | 103 | — | ▼ -1,35% | Obligations | 31 mai 2026 |
| Pacer Funds Trust (MILK) | Pacer Advisors, Inc. | $16 591 135 | 101 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust III (RMCA) | — | $15 732 034 | 68 | — | — | Obligations | 30 avril 2026 |
| ALPS ETF Trust (RFCI) | ALPS ADVISORS INC | $15 650 386 | 46 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XHYI) | — | $15 106 355 | 480 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (YQQQ) | — | $14 290 430 | 14 | — | ▼ -19,57% | Obligations | 30 avril 2026 |
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