Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBII) | BlackRock Fund Advisors | $39 221 462 | 4 | 0,10% | — | Obligations | 30 avril 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39 397 886 | 82 | — | — | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39 572 918 | 192 | — | ▼ -0,14% | Obligations | 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 | — | ▼ -0,29% | Obligations | 31 mai 2026 |
| Tidal Trust II (JPMO) | — | $40 541 998 | 16 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42 636 241 | 262 | 0,15% | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (SHAG) | — | $42 730 496 | 1 190 | — | — | Obligations | 31 mai 2026 |
| FlexShares Trust (FEIG) | — | $42 870 928 | 712 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (YBIT) | — | $42 938 325 | 10 | — | — | Obligations | 30 avril 2026 |
| DBX ETF Trust (HYUP) | — | $43 938 493 | 684 | — | — | Obligations | 29 mai 2026 |
| Tidal Trust I (THTA) | — | $44 632 637 | 8 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSB) | JPMORGAN CHASE & CO | $45 062 836 | 92 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCB) | JPMORGAN CHASE & CO | $45 399 634 | 1 261 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIB) | JPMORGAN CHASE & CO | $46 005 566 | 86 | — | — | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYCF) | STATE STREET CORP | $46 378 259 | 125 | — | ▼ -0,01% | Obligations | 31 mai 2026 |
| Trust for Professional Managers (MINN) | — | $46 803 395 | 127 | — | — | Obligations | 30 juin 2026 |
| PGIM ETF Trust (PMIO) | — | $48 255 997 | 106 | — | — | Obligations | 29 mai 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49 632 718 | 148 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49 835 555 | 3 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50 215 154 | 3 | 0,10% | — | Obligations | 30 avril 2026 |
| ARROW INVESTMENTS TRUST (ARCM) | — | $51 037 229 | 101 | — | — | Obligations | 30 avril 2026 |
| Federated Hermes ETF Trust (FHYS) | — | $51 229 950 | 262 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (OARK) | — | $51 457 673 | 15 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (CLOC) | — | $53 425 492 | 53 | — | — | Obligations | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBTR) | — | $54 892 780 | 444 | — | — | Obligations | 30 avril 2026 |
| ALPS ETF Trust (MNBD) | ALPS ADVISORS INC | $55 785 908 | 190 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (LQDB) | BlackRock Fund Advisors | $56 292 190 | 1 412 | 0,15% | — | Obligations | 31 mai 2026 |
| iShares Trust (IBHK) | BlackRock Fund Advisors | $56 523 777 | 249 | 0,35% | — | Obligations | 30 avril 2026 |
| Nushares ETF Trust (NCPB) | Nuveen Fund Advisors, LLC | $56 883 366 | 480 | — | ▲ +0,11% | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (TAFL) | ALLIANCEBERNSTEIN L.P. | $57 715 928 | 132 | — | — | Obligations | 31 mai 2026 |
| Trust for Professional Managers (STBF) | — | $60 217 953 | 211 | — | — | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AHYB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $60 311 650 | 611 | — | — | Obligations | 31 mai 2026 |
| Elevation Series Trust (QBER) | — | $61 666 950 | 13 | — | — | Obligations | 30 avril 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61 953 456 | 130 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (USOY) | — | $62 151 958 | 16 | — | ▲ +14,92% | Obligations | 31 mai 2026 |
| ALPS ETF Trust (RIGS) | ALPS ADVISORS INC | $63 565 849 | 81 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPMB) | JPMORGAN CHASE & CO | $64 216 722 | 204 | — | — | Obligations | 31 mai 2026 |
| Federated Hermes ETF Trust (FCSH) | — | $65 035 161 | 172 | — | — | Obligations | 30 avril 2026 |
| DBX ETF Trust (HYDW) | — | $65 607 492 | 593 | — | — | Obligations | 29 mai 2026 |
| Neuberger Berman ETF Trust (NBFC) | — | $65 748 418 | 654 | — | — | Obligations | 30 avril 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 |
| Tidal Trust II (MARO) | — | $66 220 757 | 12 | — | — | Obligations | 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 |
| PGIM ETF Trust (PAB) | — | $70 576 737 | 403 | — | — | Obligations | 29 mai 2026 |
| DBX ETF Trust (TRSY) | — | $71 250 765 | 104 | — | — | Obligations | 31 mai 2026 |
| PGIM ETF Trust (PCL) | — | $75 960 442 | 166 | — | — | Obligations | 29 mai 2026 |
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