Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36 891 027 | 763 | — | — | Obligations | 31 mai 2026 |
| DBX ETF Trust (NRES) | — | $37 004 862 | 63 | — | ▲ +24,49% | Actions | 31 mai 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37 111 951 | 29 | — | ▲ +3,38% | Actions | 29 mai 2026 |
| Tidal Trust II (GRZZ) | — | $37 182 621 | 43 | — | — | Actions | 30 avril 2026 |
| ETFis Series Trust I (BBC) | — | $37 334 487 | 125 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37 354 059 | 108 | — | — | Obligations | 30 avril 2026 |
| Direxion Shares ETF Trust (TYD) | Rafferty Asset Management, LLC | $37 567 604 | 8 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (RSSE) | FIRST TRUST ADVISORS LP | $37 620 609 | 16 | — | — | 31 mai 2026 | |
| Listed Funds Trust (OVM) | — | $38 036 099 | 11 | — | — | 31 mai 2026 | |
| DBX ETF Trust (ASHS) | — | $38 259 100 | 775 | — | — | Actions | 29 mai 2026 |
| Themes ETF Trust (BMNG) | — | $38 292 363 | 5 | — | ▲ +635,22% | 30 avril 2026 | |
| Themes ETF Trust (TSLG) | — | $38 315 977 | 4 | — | ▼ -47,85% | 30 avril 2026 | |
| Spinnaker ETF Series (QIDX) | — | $38 320 602 | 133 | — | — | Actions | 30 avril 2026 |
| Themes ETF Trust (ADBG) | — | $38 480 087 | 4 | — | ▼ -50,20% | 30 avril 2026 | |
| PGIM Rock ETF Trust (PBJL) | — | $38 541 023 | 12 | — | — | 30 avril 2026 | |
| GMO ETF Trust (GMOD) | — | $38 552 465 | 21 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (XYZY) | — | $38 578 440 | 12 | — | — | Obligations | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VGVT) | VANGUARD GROUP INC | $38 700 000 | 258 | 0,10% | — | 30 juin 2026 Trimestre précédent | |
| ETF Opportunities Trust (CVAR) | — | $38 746 444 | 90 | — | — | Actions | 30 avril 2026 |
| Harbor ETF Trust (AGGS) | — | $38 760 352 | 274 | — | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38 828 808 | 194 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (FIAT) | — | $38 841 895 | 23 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (SSG) | ProShare Advisors LLC | $38 977 913 | 14 | — | — | 31 mai 2026 | |
| Themes ETF Trust (AVGG) | — | $39 071 180 | 4 | — | ▼ -8,82% | 30 avril 2026 | |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39 221 462 | 4 | 0,10% | — | Obligations | 30 avril 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39 360 918 | 113 | — | — | Actions | 30 avril 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39 397 886 | 82 | — | — | Obligations | 31 mai 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39 539 851 | 167 | — | — | Actions | 30 avril 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39 572 918 | 192 | — | ▼ -2,26% | Obligations | 31 mai 2026 |
| Tidal Trust I (FXED) | — | $39 921 505 | 60 | — | ▼ -2,85% | 31 mai 2026 | |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40 026 669 | 35 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40 164 085 | 449 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40 303 039 | 231 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40 498 514 | 471 | — | ▼ -1,34% | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund II (RBLD) | FIRST TRUST ADVISORS LP | $40 502 783 | 103 | — | — | Actions | 30 juin 2026 |
| Tidal Trust II (JPMO) | — | $40 541 998 | 16 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (OCTB) | — | $40 549 189 | 5 | — | — | 30 avril 2026 | |
| Advisors' Inner Circle Fund II (FCBD) | — | $40 673 623 | 7 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OVF) | — | $40 790 597 | 12 | — | — | Actions | 31 mai 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40 976 397 | 70 | — | ▲ +20,25% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41 054 235 | 51 | — | — | Actions | 31 mai 2026 |
| Calamos ETF Trust (CPSJ) | — | $41 152 859 | 3 | — | — | 30 avril 2026 | |
| AIM ETF Products Trust (NVBU) | Allianz Investment Management LLC | $41 206 871 | 3 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (XJAN) | FIRST TRUST ADVISORS LP | $41 219 156 | 16 | — | — | 31 mai 2026 | |
| Pacer Funds Trust (PSCJ) | Pacer Advisors, Inc. | $41 230 766 | 5 | — | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (MSFD) | Rafferty Asset Management, LLC | $41 328 774 | 6 | — | ▼ -7,60% | 30 avril 2026 | |
| AdvisorShares Trust (AADR) | — | $41 715 126 | 38 | — | ▼ -2,48% | Actions | 30 juin 2026 |
| Spinnaker ETF Series (RILA) | — | $41 930 420 | 171 | — | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41 938 366 | 47 | — | ▲ +6,30% | Actions | 31 mai 2026 |
| PGIM Rock ETF Trust (JANP) | — | $42 051 544 | 9 | — | — | 30 avril 2026 |
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