Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Global X Funds (SLDR) | Global X Management CO LLC | $39 397 886 | 82 | — | — | Obligations | 31 mai 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39 360 918 | 113 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39 221 462 | 4 | 0,10% | — | Obligations | 30 avril 2026 |
| Themes ETF Trust (AVGG) | — | $39 071 180 | 4 | — | ▼ -8,82% | 30 avril 2026 | |
| ProShares Trust (SSG) | ProShare Advisors LLC | $38 977 913 | 14 | — | — | 31 mai 2026 | |
| Tidal Trust II (FIAT) | — | $38 841 895 | 23 | — | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38 828 808 | 194 | — | — | Obligations | 31 mai 2026 |
| Harbor ETF Trust (AGGS) | — | $38 760 352 | 274 | — | — | Obligations | 30 avril 2026 |
| ETF Opportunities Trust (CVAR) | — | $38 746 444 | 90 | — | — | Actions | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VGVT) | VANGUARD GROUP INC | $38 700 000 | 258 | 0,10% | — | 30 juin 2026 Trimestre précédent | |
| Tidal Trust II (XYZY) | — | $38 578 440 | 12 | — | — | Obligations | 30 avril 2026 |
| GMO ETF Trust (GMOD) | — | $38 552 465 | 21 | — | — | Actions | 31 mai 2026 |
| PGIM Rock ETF Trust (PBJL) | — | $38 541 023 | 12 | — | — | 30 avril 2026 | |
| Themes ETF Trust (ADBG) | — | $38 480 087 | 4 | — | ▼ -50,20% | 30 avril 2026 | |
| Spinnaker ETF Series (QIDX) | — | $38 320 602 | 133 | — | — | Actions | 30 avril 2026 |
| Themes ETF Trust (TSLG) | — | $38 315 977 | 4 | — | ▼ -47,85% | 30 avril 2026 | |
| Themes ETF Trust (BMNG) | — | $38 292 363 | 5 | — | ▲ +635,22% | 30 avril 2026 | |
| DBX ETF Trust (ASHS) | — | $38 259 100 | 775 | — | — | Actions | 29 mai 2026 |
| Listed Funds Trust (OVM) | — | $38 036 099 | 11 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (RSSE) | FIRST TRUST ADVISORS LP | $37 620 609 | 16 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (TYD) | Rafferty Asset Management, LLC | $37 567 604 | 8 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37 354 059 | 108 | — | — | Obligations | 30 avril 2026 |
| ETFis Series Trust I (BBC) | — | $37 334 487 | 125 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (GRZZ) | — | $37 182 621 | 43 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37 111 951 | 29 | — | ▲ +3,38% | Actions | 29 mai 2026 |
| DBX ETF Trust (NRES) | — | $37 004 862 | 63 | — | ▲ +24,49% | Actions | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36 891 027 | 763 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FSZ) | FIRST TRUST ADVISORS LP | $36 873 303 | 41 | — | ▲ +3,23% | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund (FTDS) | FIRST TRUST ADVISORS LP | $36 791 849 | 51 | — | ▲ +18,18% | Actions | 30 juin 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FKU) | FIRST TRUST ADVISORS LP | $36 723 685 | 76 | — | ▲ +11,74% | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund VIII (XISE) | FIRST TRUST ADVISORS LP | $36 640 912 | 13 | — | — | 31 mai 2026 | |
| Federated Hermes ETF Trust (PAYR) | — | $36 540 869 | 56 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (AIOO) | Allianz Investment Management LLC | $36 425 540 | 3 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (JANM) | FIRST TRUST ADVISORS LP | $36 369 929 | 16 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund (WCME) | FIRST TRUST ADVISORS LP | $36 356 751 | 36 | — | — | Actions | 30 juin 2026 |
| GMO ETF Trust (DRES) | — | $36 276 410 | 39 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VI (FTXH) | FIRST TRUST ADVISORS LP | $36 243 671 | 51 | — | ▲ +28,29% | Actions | 30 juin 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36 225 919 | 26 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund II (EMDM) | FIRST TRUST ADVISORS LP | $36 141 563 | 101 | — | — | Actions | 30 juin 2026 |
| Starboard Investment Trust (RHRX) | — | $36 135 228 | 7 | — | — | Actions | 31 mai 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36 128 754 | 31 | — | — | Actions | 31 mai 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (WUGI) | — | $36 124 950 | 31 | — | — | Actions | 30 juin 2026 |
| PGIM Rock ETF Trust (PBOC) | — | $36 059 129 | 17 | — | — | 30 avril 2026 | |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36 002 290 | 3 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (EAOA) | BlackRock Fund Advisors | $35 949 159 | 7 | 0,18% | — | 30 avril 2026 | |
| ETF Series Solutions (JULB) | — | $35 899 940 | 5 | — | — | 30 avril 2026 | |
| PGIM Rock ETF Trust (PBDE) | — | $35 810 262 | 9 | — | — | 30 avril 2026 | |
| DoubleLine ETF Trust (DCMT) | — | $35 719 889 | 12 | — | — | 30 juin 2026 | |
| Global X Funds (LLDR) | Global X Management CO LLC | $35 719 134 | 96 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (MAYM) | FIRST TRUST ADVISORS LP | $35 417 086 | 7 | — | — | 31 mai 2026 |
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