Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Small-Cap ETF (EEMS) | BlackRock Fund Advisors | $398 180 347 | 1 660 | 0,72% | — | Actions | 31 mai 2026 |
| Equable Shares Hedged Equity ETF (HEDG) | — | $398 744 266 | 8 | — | — | Actions | 30 avril 2026 |
| Parametric Equity Premium Income ETF (PAPI) | — | $399 844 103 | 194 | — | — | Actions | 30 juin 2026 |
| Fidelity Limited Term Bond ETF (FLTB) | FMR LLC | $401 247 826 | 1 050 | — | — | Obligations | 31 mai 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) | FIRST TRUST ADVISORS LP | $402 890 680 | 7 | — | — | 31 mai 2026 | |
| Invesco Dorsey Wright Industrials Momentum ETF (PRN) | Invesco Advisers, Inc. | $403 307 144 | 41 | — | ▲ +18,91% | Actions | 30 avril 2026 |
| Avantis U.S. Mid Cap Equity ETF (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405 540 117 | 616 | — | — | Actions | 31 mai 2026 |
| Avantis Emerging Markets ex-China Equity ETF (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405 850 952 | 2 778 | — | ▲ +27,95% | Actions | 31 mai 2026 |
| iShares MSCI USA Size Factor ETF (SIZE) | BlackRock Fund Advisors | $409 254 812 | 540 | 0,15% | — | Actions | 30 avril 2026 |
| Fidelity Low Duration Bond ETF (FLDB) | FMR LLC | $409 341 563 | 398 | — | ▲ +0,00% | Obligations | 31 mai 2026 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF (MUNY) | VANGUARD GROUP INC | $410 544 014 | 3 390 | 0,09% | — | Obligations | 31 mai 2026 |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (GVUS) | GOLDMAN SACHS GROUP INC | $411 006 615 | 856 | — | — | Actions | 31 mai 2026 |
| iShares GNMA Bond ETF (GNMA) | BlackRock Fund Advisors | $412 081 901 | 337 | 0,10% | ▼ -2,13% | Obligations | 30 avril 2026 |
| American Century Focused Dynamic Growth ETF (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412 893 469 | 47 | — | — | Actions | 31 mai 2026 |
| Return Stacked U.S. Stocks & Managed Futures ETF (RSST) | — | $414 986 862 | 29 | — | — | 30 avril 2026 | |
| Direxion Daily META Bull 2X Shares (METU) À effet de levier/Inverse | Rafferty Asset Management, LLC | $415 115 168 | 10 | — | ▼ -42,98% | 30 avril 2026 | |
| Allspring Core Plus ETF (APLU) | — | $415 733 067 | 555 | — | — | Obligations | 31 mai 2026 |
| AB Moderate Buffer ETF (BUFM) | ALLIANCEBERNSTEIN L.P. | $416 180 972 | 5 | — | ▲ +5,33% | 31 mai 2026 | |
| Multi-Asset Diversified Income Index Fund (MDIV) | FIRST TRUST ADVISORS LP | $416 393 484 | 125 | — | ▲ +6,87% | Actions | 30 juin 2026 |
| Columbia Diversified Fixed Income Allocation ETF (DIAL) | — | $416 814 944 | 662 | — | — | Obligations | 30 avril 2026 |
| Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) | Invesco Advisers, Inc. | $417 394 901 | 202 | — | ▲ +18,08% | 31 mai 2026 | |
| FT Vest Technology Dividend Target Income ETF (TDVI) | FIRST TRUST ADVISORS LP | $417 894 068 | 96 | — | — | Actions | 30 avril 2026 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) | Allianz Investment Management LLC | $418 165 432 | 4 | — | — | 30 avril 2026 | |
| FT Vest U.S. Equity Deep Buffer ETF - March (DMAR) | FIRST TRUST ADVISORS LP | $420 141 806 | 13 | — | — | 31 mai 2026 | |
| Calvert International Responsible Index ETF (CVIE) | — | $421 374 812 | 725 | — | — | Actions | 30 juin 2026 |
| Saba Closed-End Funds ETF (CEFS) | — | $422 081 847 | 74 | — | — | Actions | 31 mai 2026 |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF (QVMM) | Invesco Advisers, Inc. | $422 857 428 | 362 | — | — | Actions | 31 mai 2026 |
| VanEck Short High Yield Muni ETF (SHYD) | VanEck Funds | $423 158 397 | 542 | — | — | Obligations | 30 avril 2026 |
| iShares BB Rated Corporate Bond ETF (HYBB) | BlackRock Fund Advisors | $423 642 889 | 1 066 | 0,25% | — | Obligations | 30 avril 2026 |
| MFS Active Core Plus Bond ETF (MFSB) | — | $423 766 420 | 411 | — | ▼ -2,36% | Obligations | 31 mai 2026 |
| NYLI MacKay Muni Insured ETF (MMIN) | New York Life Investment Management LLC | $423 998 727 | 211 | — | — | Obligations | 30 avril 2026 |
| AAM Low Duration Preferred and Income Securities ETF (PFLD) | — | $424 018 828 | 334 | — | — | Mixte | 30 avril 2026 |
| Virtus Newfleet Multi-Sector Bond ETF (NFLT) | — | $424 201 306 | 1 045 | — | — | Obligations | 30 avril 2026 |
| Neuberger Commodity Strategy ETF (NBCM) | — | $424 758 002 | 209 | — | — | 31 mai 2026 | |
| iShares ESG Select Screened S&P Mid-Cap ETF (XJH) | BlackRock Fund Advisors | $425 497 053 | 356 | 0,12% | — | 20 août 2026 | |
| FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) | FIRST TRUST ADVISORS LP | $426 255 207 | 17 | — | — | 31 mai 2026 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF (VFMV) | VANGUARD GROUP INC | $426 495 176 | 189 | 0,13% | — | Actions | 31 mai 2026 |
| Invesco KBW High Dividend Yield Financial ETF (KBWD) | Invesco Advisers, Inc. | $426 571 612 | 43 | — | ▼ -7,76% | 31 mai 2026 | |
| Direxion Daily AMZN Bull 2X Shares (AMZU) À effet de levier/Inverse | Rafferty Asset Management, LLC | $427 879 694 | 9 | — | ▲ +7,18% | 30 avril 2026 | |
| JPMorgan International Growth ETF (JIG) | JPMORGAN CHASE & CO | $428 585 934 | 108 | — | — | Actions | 30 avril 2026 |
| ProShares Nasdaq-100 High Income ETF (IQQQ) | ProShare Advisors LLC | $429 768 080 | 109 | — | ▲ +8,20% | Actions | 31 mai 2026 |
| iShares iBonds 2029 Term High Yield and Income ETF (IBHI) | BlackRock Fund Advisors | $429 872 035 | 402 | 0,35% | — | Obligations | 30 avril 2026 |
| Nuveen ESG Mid-Cap Value ETF (NUMV) | Nuveen Fund Advisors, LLC | $431 141 522 | 95 | — | — | Actions | 30 avril 2026 |
| ProShares UltraShort S&P500 (SDS) | ProShare Advisors LLC | $433 088 981 | 21 | — | — | 31 mai 2026 | |
| Congress SMid Growth ETF (CSMD) | — | $433 262 749 | 46 | — | — | Actions | 30 avril 2026 |
| iShares iBonds 2027 Term High Yield and Income ETF (IBHG) | BlackRock Fund Advisors | $434 222 013 | 112 | 0,35% | — | Obligations | 30 avril 2026 |
| REX AI Equity Premium Income ETF (AIPI) | — | $435 961 504 | 96 | — | ▼ -8,59% | Actions | 31 mai 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) | FIRST TRUST ADVISORS LP | $436 717 226 | 19 | — | — | 31 mai 2026 | |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) | JPMORGAN CHASE & CO | $436 948 793 | 355 | — | — | Actions | 30 avril 2026 |
| iShares iBonds 2028 Term High Yield and Income ETF (IBHH) | BlackRock Fund Advisors | $437 266 483 | 232 | 0,35% | — | Obligations | 30 avril 2026 |
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