Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362 016 548 | 595 | — | — | Obligations | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360 392 840 | 753 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357 439 085 | 414 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352 924 715 | 87 | — | ▲ +0,30% | Obligations | 30 avril 2026 |
| Tidal Trust III (RMOP) | — | $349 034 326 | 293 | — | — | Obligations | 30 avril 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342 265 931 | 571 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342 076 917 | 2 492 | — | ▼ -0,04% | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341 045 426 | 710 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334 037 203 | 418 | 0,10% | — | Obligations | 30 avril 2026 |
| Professionally Managed Portfolios (CAFX) | — | $325 430 128 | 49 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324 196 390 | 37 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (OBIL) | — | $317 774 952 | 2 | — | ▼ -0,16% | Obligations | 31 mai 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309 085 106 | 193 | — | — | Obligations | 31 mai 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307 535 821 | 877 | — | — | Obligations | 30 avril 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304 654 410 | 332 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303 967 254 | 2 104 | — | ▼ -0,26% | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303 317 659 | 189 | — | — | Obligations | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301 686 017 | 189 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294 813 428 | 1 987 | — | ▼ -0,38% | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (UTEN) | — | $286 385 538 | 2 | — | ▼ -3,21% | Obligations | 31 mai 2026 |
| Series Portfolios Trust (CLOX) | — | $283 930 609 | 94 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (TAXX) | — | $283 146 771 | 321 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (GDXY) | — | $282 905 770 | 19 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282 057 244 | 1 643 | 0,18% | — | Obligations | 30 avril 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279 732 280 | 3 450 | 0,06% | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279 462 409 | 531 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278 655 549 | 218 | — | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276 412 615 | 38 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271 605 304 | 1 797 | — | ▼ -0,84% | Obligations | 31 mai 2026 |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266 612 152 | 23 | 0,10% | — | Obligations | 31 mai 2026 |
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266 483 231 | 4 | 0,07% | ▼ -2,79% | Obligations | 30 avril 2026 |
| DBX ETF Trust (SHYL) | — | $265 136 200 | 846 | — | — | Obligations | 29 mai 2026 |
| Unified Series Trust (OACP) | — | $264 350 060 | 278 | — | — | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259 250 836 | 3 847 | 0,09% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257 877 569 | 1 679 | — | ▼ -1,00% | Obligations | 31 mai 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256 406 151 | 224 | — | — | Obligations | 31 mai 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247 596 678 | 522 | 0,22% | — | Obligations | 30 avril 2026 |
| Virtus ETF Trust II (SEIX) | — | $242 235 570 | 249 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (HYZD) | — | $236 832 170 | 505 | — | ▲ +0,42% | Obligations | 31 mai 2026 |
| WisdomTree Trust (WTMF) | — | $235 133 794 | 30 | — | — | Obligations | 31 mai 2026 |
| ETF Series Solutions (JUCY) | — | $234 192 319 | 11 | — | — | Obligations | 30 avril 2026 |
| Trust for Professional Managers (APMU) | — | $231 584 870 | 1 271 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231 084 930 | 72 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228 530 321 | 227 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust I (RISR) | — | $227 546 793 | 113 | — | — | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220 960 420 | 401 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217 558 361 | 5 | 0,07% | ▼ -2,93% | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214 710 442 | 833 | — | ▼ -2,49% | Obligations | 31 mai 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213 224 107 | 588 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211 507 282 | 580 | — | — | Obligations | 30 avril 2026 |
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