Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Ether ETF (ETHT) À effet de levier/Inverse | ProShare Advisors LLC | $199 255 046 | 7 | — | — | 31 mai 2026 | |
| Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) | Invesco Advisers, Inc. | $200 647 087 | 105 | — | ▲ +40,23% | Actions | 30 avril 2026 |
| REGAN FLOATING RATE MBS ETF (MBSF) | — | $200 988 041 | 352 | — | — | Obligations | 30 avril 2026 |
| Columbia Short Duration Bond ETF (SBND) | — | $202 168 065 | 1 237 | — | — | Obligations | 30 avril 2026 |
| iShares MSCI Denmark ETF (EDEN) | BlackRock Fund Advisors | $203 228 956 | 45 | 0,53% | — | Actions | 31 mai 2026 |
| Sp Funds S&P Global REIT Sharia ETF (SPRE) | — | $203 354 098 | 26 | — | — | Actions | 31 mai 2026 |
| ProShares UltraShort Bitcoin ETF (SBIT) | ProShare Advisors LLC | $203 703 052 | 9 | — | — | 31 mai 2026 | |
| Pacer Emerging Markets Cash Cows 100 ETF (ECOW) | Pacer Advisors, Inc. | $204 368 144 | 113 | — | ▲ +14,57% | Actions | 30 avril 2026 |
| AB US Low Volatility Equity ETF (LOWV) | ALLIANCEBERNSTEIN L.P. | $204 372 754 | 74 | — | — | Actions | 31 mai 2026 |
| First Trust California Municipal High Income ETF (FCAL) | FIRST TRUST ADVISORS LP | $204 598 963 | 265 | — | ▼ -1,56% | Obligations | 30 avril 2026 |
| iShares US & Intl High Yield Corp Bond ETF (GHYG) | BlackRock Fund Advisors | $205 302 601 | 1 732 | 0,40% | — | Obligations | 30 avril 2026 |
| Direxion Daily AAPL Bull 2X Shares (AAPU) À effet de levier/Inverse | Rafferty Asset Management, LLC | $205 313 246 | 11 | — | ▲ +15,75% | 30 avril 2026 | |
| VanEck CEF Muni Income ETF (XMPT) | VanEck Funds | $205 832 176 | 38 | — | — | Actions | 30 avril 2026 |
| Avantis Responsible Emerging Markets Equity ETF (AVSE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $207 078 051 | 2 372 | — | — | Actions | 31 mai 2026 |
| Invesco Global Clean Energy ETF (PBD) | Invesco Advisers, Inc. | $208 370 325 | 113 | — | — | Actions | 30 avril 2026 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) | — | $208 379 183 | 53 | — | — | Obligations | 30 avril 2026 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) | BlackRock Fund Advisors | $208 442 850 | 87 | 0,43% | — | 30 avril 2026 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) | — | $209 541 790 | 59 | — | — | Actions | 31 mai 2026 |
| iShares US Small Cap Value Factor ETF (SVAL) | BlackRock Fund Advisors | $210 423 139 | 244 | 0,20% | — | 20 août 2026 | |
| Fidelity Disruptive Automation ETF (FBOT) | FMR LLC | $211 232 073 | 50 | — | ▲ +19,65% | Actions | 31 mai 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) | Invesco Advisers, Inc. | $211 507 282 | 580 | — | — | Obligations | 30 avril 2026 |
| Calvert Ultra-Short Investment Grade ETF (CVSB) | — | $212 534 558 | 261 | — | — | Obligations | 30 juin 2026 |
| Goldman Sachs Innovate Equity ETF (GINN) | GOLDMAN SACHS GROUP INC | $212 565 013 | 473 | — | — | Actions | 31 mai 2026 |
| Allspring Broad Market Core Bond ETF (AFIX) | — | $213 224 107 | 588 | — | — | Obligations | 31 mai 2026 |
| iShares ESG Select Screened S&P Small-Cap ETF (XJR) | BlackRock Fund Advisors | $214 161 670 | 539 | 0,12% | — | 20 août 2026 | |
| Barrons 400 ETF (BFOR) | ALPS ADVISORS INC | $214 643 905 | 399 | — | — | Actions | 31 mai 2026 |
| AB Core Plus Bond ETF (CPLS) | ALLIANCEBERNSTEIN L.P. | $214 710 442 | 833 | — | ▼ -2,91% | Obligations | 31 mai 2026 |
| First Trust International Developed Capital Strength ETF (FICS) | FIRST TRUST ADVISORS LP | $215 452 820 | 52 | — | ▲ +6,19% | Actions | 30 juin 2026 |
| First Trust Mid Cap Value AlphaDEX Fund (FNK) | FIRST TRUST ADVISORS LP | $216 515 248 | 227 | — | ▲ +16,35% | Actions | 30 avril 2026 |
| Tortoise AI Infrastructure ETF (TCAI) | — | $216 940 671 | 44 | — | ▲ +60,46% | Actions | 31 mai 2026 |
| iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) | BlackRock Fund Advisors | $217 558 361 | 5 | 0,07% | ▼ -3,52% | Obligations | 30 avril 2026 |
| THOR Index Rotation ETF (THIR) | — | $217 771 147 | 2 | — | ▲ +5,65% | Actions | 31 mai 2026 |
| Principal Focused Blue Chip ETF (BCHP) | PRINCIPAL GLOBAL INVESTORS | $218 233 133 | 23 | — | — | Actions | 30 juin 2026 |
| iShares MSCI Turkey ETF (TUR) | BlackRock Fund Advisors | $218 278 913 | 75 | 0,59% | ▲ +18,36% | Actions | 31 mai 2026 |
| American Century Short Duration Strategic Income ETF (SDSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $218 372 924 | 388 | — | ▼ -0,78% | Mixte | 31 mai 2026 |
| Direxion Daily S&P 500 Bear 1X Shares (SPDN) À effet de levier/Inverse | Rafferty Asset Management, LLC | $219 925 869 | 5 | — | — | 30 avril 2026 | |
| Principal Value ETF (PY) | PRINCIPAL GLOBAL INVESTORS | $220 434 943 | 99 | — | ▲ +10,94% | Actions | 30 juin 2026 |
| Eventide High Dividend ETF (ELCV) | — | $220 725 157 | 47 | — | — | Actions | 30 avril 2026 |
| American Century Multisector Income ETF (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220 960 420 | 401 | — | — | Obligations | 31 mai 2026 |
| Allspring Special Large Value ETF (ASLV) | — | $223 222 208 | 45 | — | — | Actions | 30 avril 2026 |
| YOKE Core ETF (YOKE) | EA Series Trust | $225 255 491 | 51 | — | ▲ +16,98% | Actions | 30 avril 2026 |
| Harbor Dividend Growth Leaders ETF (GDIV) | — | $225 738 385 | 49 | — | ▲ +12,78% | Actions | 30 avril 2026 |
| Neuberger Small-Mid Cap ETF (NBSM) | — | $226 064 385 | 74 | — | — | Actions | 31 mai 2026 |
| Direxion Daily S&P 500 Bull 2X Shares (SPUU) À effet de levier/Inverse | Rafferty Asset Management, LLC | $227 514 878 | 510 | — | — | Actions | 30 avril 2026 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) | — | $227 546 793 | 113 | — | — | Obligations | 30 avril 2026 |
| JLens 500 Jewish Advocacy U.S. ETF (TOV) | EA Series Trust | $227 852 765 | 497 | — | — | Actions | 30 avril 2026 |
| First Trust Ultra Short Duration Municipal ETF (FUMB) | FIRST TRUST ADVISORS LP | $228 530 321 | 227 | — | — | Obligations | 30 avril 2026 |
| Eaton Vance Ultra-Short Income ETF (EVSB) | — | $229 676 329 | 288 | — | — | Obligations | 30 juin 2026 |
| TBG Dividend Focus ETF (TBG) | EA Series Trust | $229 993 283 | 37 | — | — | Actions | 30 avril 2026 |
| Xtrackers S&P 100 Ex Top 20 ETF (SNPV) | — | $230 288 198 | 82 | — | — | Actions | 29 mai 2026 |
Page 29
sur 56