Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares (UBOT) À effet de levier/Inverse | Rafferty Asset Management, LLC | $32 221 872 | 8 | — | — | 30 avril 2026 | |
| Motley Fool Next Index ETF (TMFX) | — | $32 118 477 | 190 | — | — | Actions | 31 mai 2026 |
| iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) | BlackRock Fund Advisors | $32 104 247 | 7 | 0,18% | — | 30 avril 2026 | |
| FundX Aggressive ETF (XNAV) | — | $32 053 409 | 22 | — | — | Actions | 30 juin 2026 |
| Madison Covered Call ETF (CVRD) | — | $31 952 955 | 70 | — | — | Actions | 30 juin 2026 |
| ProShares UltraPro MidCap400 (UMDD) | ProShare Advisors LLC | $31 928 687 | 412 | — | — | 31 mai 2026 | |
| FT Vest U.S. Equity Max Buffer ETF - October (OCTM) | FIRST TRUST ADVISORS LP | $31 899 423 | 13 | — | — | 31 mai 2026 | |
| AdvisorShares Gerber Kawasaki ETF (GK) | — | $31 878 538 | 31 | — | — | Actions | 30 juin 2026 |
| Arrow Dow Jones Global Yield ETF (GYLD) | — | $31 848 471 | 144 | — | ▲ +6,89% | Mixte | 30 avril 2026 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) | JPMORGAN CHASE & CO | $31 638 915 | 105 | — | ▲ +4,42% | Actions | 30 avril 2026 |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU) | Allianz Investment Management LLC | $31 633 238 | 3 | — | — | 30 avril 2026 | |
| Direxion Daily Retail Bull 3X Shares (RETL) À effet de levier/Inverse | Rafferty Asset Management, LLC | $31 459 043 | 81 | — | — | 30 avril 2026 | |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) | JPMORGAN CHASE & CO | $31 429 759 | 41 | — | — | Obligations | 31 mai 2026 |
| iShares S&P 500 3% Capped ETF (TOPC) | BlackRock Fund Advisors | $31 369 943 | 508 | 0,09% | — | 20 août 2026 | |
| Global X Renewable Energy Producers ETF (RNRG) | Global X Management CO LLC | $31 202 696 | 36 | — | ▲ +4,13% | Actions | 30 avril 2026 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) | FIRST TRUST ADVISORS LP | $31 133 492 | 16 | — | — | 31 mai 2026 | |
| FT Vest U.S. Equity Max Buffer ETF - September (SEPM) | FIRST TRUST ADVISORS LP | $31 124 722 | 13 | — | — | 31 mai 2026 | |
| Virtus AlphaSimplex Managed Futures ETF (ASMF) | — | $30 967 157 | 34 | — | — | Obligations | 30 avril 2026 |
| Defiance Daily Target 2x Short Mstr ETF (SMST) À effet de levier/Inverse | — | $30 877 066 | 7 | — | ▼ -65,29% | 30 avril 2026 | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) | FIRST TRUST ADVISORS LP | $30 857 205 | 15 | — | — | 31 mai 2026 | |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) | FIRST TRUST ADVISORS LP | $30 800 198 | 9 | — | — | 31 mai 2026 | |
| Invesco Investment Grade Defensive ETF (IIGD) | Invesco Advisers, Inc. | $30 672 895 | 166 | — | — | Obligations | 31 mai 2026 |
| T-Rex 2X Long NFLX Daily Target ETF (NFLU) À effet de levier/Inverse | — | $30 651 553 | 2 | — | — | 31 mai 2026 | |
| Leverage Shares 2X Long CRM Daily ETF (CRMG) À effet de levier/Inverse | — | $30 638 412 | 4 | — | ▼ -49,60% | 30 avril 2026 | |
| THE NIGHTVIEW FUND (NITE) | — | $30 520 550 | 20 | — | — | Actions | 30 avril 2026 |
| Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) | — | $30 512 600 | 178 | — | — | Obligations | 30 avril 2026 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) | — | $30 511 551 | 51 | — | — | Actions | 30 avril 2026 |
| BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) | — | $30 466 015 | 10 | — | — | Actions | 30 avril 2026 |
| Pacer WealthShield ETF (PWS) | Pacer Advisors, Inc. | $30 460 014 | 5 | — | — | Obligations | 30 avril 2026 |
| Invesco MSCI Global Timber ETF (CUT) | Invesco Advisers, Inc. | $30 456 126 | 56 | — | — | Actions | 30 avril 2026 |
| WBI BullBear Quality 3000 ETF (WBIL) | — | $30 455 823 | 63 | — | — | Actions | 30 juin 2026 |
| First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) | FIRST TRUST ADVISORS LP | $30 385 521 | 151 | — | — | Actions | 30 avril 2026 |
| F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) | — | $30 306 576 | 234 | — | ▼ -3,71% | Obligations | 31 mai 2026 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) | Allianz Investment Management LLC | $30 165 445 | 3 | — | — | 30 avril 2026 | |
| State Street(R) My2027 Corporate Bond ETF (MYCG) | STATE STREET CORP | $30 005 661 | 174 | — | ▼ -0,28% | Obligations | 31 mai 2026 |
| Yieldmax Xom Option Income Strategy ETF (XOMO) | — | $29 893 571 | 11 | — | — | Obligations | 30 avril 2026 |
| Yieldmax Pypl Option Income Strategy ETF (PYPY) | — | $29 881 402 | 10 | — | — | Obligations | 30 avril 2026 |
| Invesco Floating Rate Municipal Income ETF (PVI) | Invesco Advisers, Inc. | $29 787 101 | 134 | — | — | Obligations | 31 mai 2026 |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) | Allianz Investment Management LLC | $29 754 413 | 3 | — | — | 30 avril 2026 | |
| ALPS Active Equity Opportunity ETF (RFFC) | ALPS ADVISORS INC | $29 712 824 | 61 | — | — | Actions | 31 mai 2026 |
| Lazard Listed Infrastructure ETF (GLIX) | — | $29 664 674 | 42 | — | — | Actions | 30 juin 2026 |
| AllianzIM U.S. Equity Buffer10 Mar ETF (MART) | Allianz Investment Management LLC | $29 645 695 | 4 | — | — | 30 avril 2026 | |
| Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) | — | $29 581 857 | 102 | — | — | Actions | 30 avril 2026 |
| ALPS Emerging Sector Dividend Dogs ETF (EDOG) | ALPS ADVISORS INC | $29 534 145 | 50 | — | — | Actions | 31 mai 2026 |
| US Treasury 5 Year Note ETF (UFIV) | — | $29 520 480 | 2 | — | ▼ -2,74% | Obligations | 31 mai 2026 |
| ProShares UltraShort Energy (DUG) | ProShare Advisors LLC | $29 506 519 | 10 | — | — | 31 mai 2026 | |
| ProShares Ultra MSCI EAFE (EFO) À effet de levier/Inverse | ProShare Advisors LLC | $29 505 475 | 10 | — | — | 31 mai 2026 | |
| PGIM S&P 500 Buffer 12 ETF - December (DECP) | — | $29 440 625 | 9 | — | — | 30 avril 2026 | |
| JPMorgan Active Developing Markets Equity ETF (JADE) | JPMORGAN CHASE & CO | $29 401 618 | 148 | — | — | Actions | 30 avril 2026 |
| Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) | Global X Management CO LLC | $29 367 640 | 2 | — | — | Actions | 30 avril 2026 |
Page 45
sur 56