Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| EA Series Trust (DSCF) | EA Series Trust | $65 695 206 | 9 | — | — | Actions | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBFC) | — | $65 748 418 | 654 | — | — | Obligations | 30 avril 2026 |
| Madison ETFs Trust (MAGG) | — | $65 760 168 | 205 | — | — | Obligations | 30 juin 2026 |
| AdvisorShares Trust (HDGE) | — | $65 882 687 | 56 | — | — | 30 juin 2026 | |
| Invesco Exchange-Traded Fund Trust II (PBTP) | Invesco Advisers, Inc. | $65 962 852 | 25 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (DEED) | FIRST TRUST ADVISORS LP | $66 069 525 | 116 | — | — | Obligations | 31 mai 2026 |
| WisdomTree Trust (MTGP) | — | $66 080 095 | 184 | — | — | Obligations | 31 mai 2026 |
| ADVISORS' INNER CIRCLE FUND (CAMX) | — | $66 094 151 | 29 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (ONLN) | ProShare Advisors LLC | $66 122 140 | 25 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (QCJL) | FIRST TRUST ADVISORS LP | $66 143 847 | 13 | — | — | 31 mai 2026 | |
| Tidal Trust II (MARO) | — | $66 220 757 | 12 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (SJB) | ProShare Advisors LLC | $66 504 914 | 9 | — | — | 31 mai 2026 | |
| Global X Funds (EMC) | Global X Management CO LLC | $66 825 610 | 69 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (RSDE) | FIRST TRUST ADVISORS LP | $67 012 991 | 13 | — | — | 31 mai 2026 | |
| Invesco Exchange-Traded Fund Trust II (IBBQ) | Invesco Advisers, Inc. | $67 373 541 | 261 | — | ▲ +27,80% | Actions | 31 mai 2026 |
| Tidal Trust II (WDTE) | — | $67 457 234 | 4 | — | — | 31 mai 2026 | |
| Northern Lights Fund Trust IV (FMCE) | — | $67 527 869 | 31 | — | — | Actions | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SXQG) | — | $67 617 947 | 94 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VI (DDIV) | FIRST TRUST ADVISORS LP | $67 621 967 | 51 | — | ▲ +12,49% | Actions | 30 juin 2026 |
| Tidal Trust III (POW) | — | $67 637 321 | 55 | — | — | Actions | 31 mai 2026 |
| iShares Trust (ITDF) | BlackRock Fund Advisors | $67 733 086 | 11 | 0,11% | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (QCOC) | FIRST TRUST ADVISORS LP | $68 041 541 | 19 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (LABD) | Rafferty Asset Management, LLC | $68 086 397 | 10 | — | — | 30 avril 2026 | |
| Lazard Active ETF Trust (SYZ) | — | $68 423 498 | 415 | — | ▲ +20,96% | Actions | 30 juin 2026 |
| AMERICAN CENTURY ETF TRUST (AVMA) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $68 834 060 | 19 | — | — | Actions | 31 mai 2026 |
| Cambria ETF Trust (GAA) | — | $68 937 936 | 31 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (EASG) | — | $69 079 614 | 361 | — | — | Actions | 29 mai 2026 |
| AdvisorShares Trust (MSOX) | — | $69 411 512 | 5 | — | — | 30 juin 2026 | |
| WisdomTree Trust (GTR) | — | $69 472 720 | 18 | — | ▲ +9,93% | 31 mai 2026 | |
| Advisors' Inner Circle Fund II (FINT) | — | $69 587 916 | 8 | — | — | Actions | 30 avril 2026 |
| Series Portfolios Trust (BNDS) | — | $69 661 581 | 74 | — | — | Obligations | 31 mai 2026 |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69 968 755 | 98 | — | — | Obligations | 30 juin 2026 |
| AIM ETF Products Trust (OCTU) | Allianz Investment Management LLC | $70 080 021 | 3 | — | — | 30 avril 2026 | |
| iShares U.S. ETF Trust (LQDI) | BlackRock Fund Advisors | $70 115 260 | 120 | 0,18% | — | 30 avril 2026 | |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70 128 008 | 59 | 0,49% | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (MAYW) | Allianz Investment Management LLC | $70 133 097 | 4 | — | — | 30 avril 2026 | |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70 207 726 | 40 | 0,75% | — | Actions | 31 mai 2026 |
| PGIM ETF Trust (PAB) | — | $70 576 737 | 403 | — | — | Obligations | 29 mai 2026 |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70 582 239 | 12 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (LLYX) | — | $70 686 252 | 8 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (XJUL) | FIRST TRUST ADVISORS LP | $70 975 312 | 15 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VI (DVOL) | FIRST TRUST ADVISORS LP | $71 243 505 | 51 | — | ▲ +6,22% | Actions | 30 juin 2026 |
| DBX ETF Trust (TRSY) | — | $71 250 765 | 104 | — | — | Obligations | 31 mai 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71 340 584 | 7 | — | — | Actions | 30 avril 2026 |
| Two Roads Shared Trust (WLDR) | — | $71 351 031 | 112 | — | — | Actions | 30 avril 2026 |
| iShares Trust (ECNS) | BlackRock Fund Advisors | $71 365 980 | 281 | 0,59% | — | 31 mai 2026 | |
| TCW ETF Trust (GRW) | — | $71 821 438 | 30 | — | ▲ +1,31% | Actions | 30 avril 2026 |
| ProShares Trust (SRTY) | ProShare Advisors LLC | $71 871 815 | 18 | — | — | 31 mai 2026 | |
| Advisors' Inner Circle Fund II (ARP) | — | $71 925 332 | 7 | — | — | Actions | 30 avril 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71 995 150 | 5 | 0,50% | — | Actions | 30 avril 2026 |
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