Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNS) | PRICE T ROWE ASSOCIATES INC /MD/ | $21 237 154 | 149 | — | ▲ +0,52% | Obligations | 31 mai 2026 |
| Virtus ETF Trust II (VEMY) | — | $21 281 673 | 178 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (ABNY) | — | $21 925 296 | 12 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNL) | PRICE T ROWE ASSOCIATES INC /MD/ | $22 587 051 | 111 | — | ▲ +0,40% | Obligations | 31 mai 2026 |
| Spinnaker ETF Series (YFFI) | — | $22 718 401 | 79 | — | — | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (FUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $22 740 435 | 63 | — | — | Obligations | 31 mai 2026 |
| WisdomTree Trust (WTIP) | — | $22 791 942 | 37 | — | ▲ +10,80% | Obligations | 31 mai 2026 |
| WisdomTree Trust (USSH) | — | $23 162 107 | 25 | — | ▼ -0,13% | Obligations | 31 mai 2026 |
| Tidal Trust III (RMNY) | — | $23 270 924 | 80 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (UTHY) | — | $24 212 841 | 2 | — | ▲ +1,02% | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JQLD) | JANUS HENDERSON INVESTORS US LLC | $24 723 343 | 150 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (BTOT) | BlackRock Fund Advisors | $24 813 591 | 846 | 0,09% | — | Obligations | 31 mai 2026 |
| Tidal Trust II (AIYY) | — | $25 140 361 | 10 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYM) | PRICE T ROWE ASSOCIATES INC /MD/ | $25 297 339 | 208 | — | ▲ +0,61% | Obligations | 31 mai 2026 |
| Tidal Trust II (CCSB) | — | $25 744 192 | 41 | — | ▲ +0,05% | Obligations | 30 avril 2026 |
| Spinnaker ETF Series (GENM) | — | $26 242 586 | 80 | — | — | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (EYEG) | ALLIANCEBERNSTEIN L.P. | $26 543 619 | 316 | — | ▼ -0,61% | Obligations | 31 mai 2026 |
| Angel Oak Funds Trust (TRBF) | — | $27 630 517 | 272 | — | ▲ +0,32% | Obligations | 30 avril 2026 |
| New York Life Investments Active ETF Trust (MMMA) | New York Life Investment Management LLC | $27 759 298 | 47 | — | — | Obligations | 30 avril 2026 |
| GMO ETF Trust (INVG) | — | $27 990 188 | 131 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (UFIV) | — | $29 520 480 | 2 | — | ▲ +0,00% | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PVI) | Invesco Advisers, Inc. | $29 787 101 | 134 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (PYPY) | — | $29 881 402 | 10 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (XOMO) | — | $29 893 571 | 11 | — | — | Obligations | 30 avril 2026 |
| SSGA Active Trust (MYCG) | STATE STREET CORP | $30 005 661 | 174 | — | ▼ -0,10% | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (ZTEN) | — | $30 306 576 | 234 | — | ▼ -0,27% | Obligations | 31 mai 2026 |
| Pacer Funds Trust (PWS) | Pacer Advisors, Inc. | $30 460 014 | 5 | — | — | Obligations | 30 avril 2026 |
| Virtus ETF Trust II (VSHY) | — | $30 512 600 | 178 | — | — | 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 (ASMF) | — | $30 967 157 | 34 | — | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBLB) | JPMORGAN CHASE & CO | $31 429 759 | 41 | — | — | Obligations | 31 mai 2026 |
| RBB Fund Trust (ACVT) | — | $32 273 825 | 56 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (GLDY) | — | $32 315 355 | 14 | — | ▲ +2,74% | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (CAAA) | FIRST TRUST ADVISORS LP | $32 528 592 | 108 | — | — | Obligations | 30 avril 2026 |
| Harbor ETF Trust (SIFI) | — | $32 741 635 | 181 | — | — | Obligations | 30 avril 2026 |
| Cambria ETF Trust (TYLD) | — | $32 781 367 | 4 | — | — | Obligations | 30 avril 2026 |
| Nushares ETF Trust (NUSA) | Nuveen Fund Advisors, LLC | $33 723 551 | 326 | — | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GEMD) | GOLDMAN SACHS GROUP INC | $33 885 126 | 192 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XB) | — | $34 383 452 | 576 | — | — | Obligations | 30 avril 2026 |
| GMO ETF Trust (GMOC) | — | $34 405 626 | 71 | — | — | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYCI) | STATE STREET CORP | $34 746 228 | 196 | — | ▼ -0,20% | Obligations | 31 mai 2026 |
| FlexShares Trust (LKOR) | — | $35 338 447 | 816 | — | — | Obligations | 30 avril 2026 |
| Global X Funds (LLDR) | Global X Management CO LLC | $35 719 134 | 96 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36 002 290 | 3 | 0,10% | — | Obligations | 30 avril 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36 891 027 | 763 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37 354 059 | 108 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (XYZY) | — | $38 578 440 | 12 | — | — | Obligations | 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 |
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