Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Nasdaq Cloud Computing (SKYU) À effet de levier/Inverse | ProShare Advisors LLC | $3 605 423 | 70 | — | ▲ +35,78% | 31 mai 2026 | |
| PGIM S&P 500 Max Buffer ETF - October (PMOC) | — | $3 604 927 | 13 | — | — | 30 avril 2026 | |
| First Trust RBA Deglobalization ETF (DGLO) | FIRST TRUST ADVISORS LP | $3 594 060 | 112 | — | ▲ +18,19% | Actions | 30 juin 2026 |
| Roundhill UBER WeeklyPay ETF (UBEW) | — | $3 577 599 | 4 | — | — | Mixte | 30 juin 2026 |
| Leverage Shares 2X Long XYZ Daily ETF (XYZG) À effet de levier/Inverse | — | $3 576 534 | 5 | — | ▲ +27,55% | 30 avril 2026 | |
| Global X S&P 500 Tail Risk ETF (XTR) | Global X Management CO LLC | $3 568 368 | 504 | — | — | Actions | 30 avril 2026 |
| ProShares On Demand ETF (OND) | ProShare Advisors LLC | $3 529 571 | 34 | — | — | Actions | 31 mai 2026 |
| Kingsbarn Dividend Opportunity ETF (DVDN) | — | $3 520 864 | 18 | — | — | Actions | 30 avril 2026 |
| iShares iBonds Dec 2054 Term Treasury ETF (IBGK) | BlackRock Fund Advisors | $3 471 117 | 4 | 0,07% | ▼ -4,63% | Obligations | 30 avril 2026 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) | — | $3 355 538 | 280 | — | — | Actions | 29 mai 2026 |
| FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL) | FIRST TRUST ADVISORS LP | $3 340 850 | 9 | — | — | 30 juin 2026 | |
| VanEck Office and Commercial REIT ETF (DESK) | VanEck Funds | $3 326 289 | 26 | — | — | Actions | 30 juin 2026 |
| Global X S&P 500 Collar 95-110 ETF (XCLR) | Global X Management CO LLC | $3 250 343 | 506 | — | — | Actions | 30 avril 2026 |
| Proshares Ultra Palladium K-1 Free ETF (UPAL) À effet de levier/Inverse | ProShare Advisors LLC | $3 221 698 | 3 | — | — | 31 mai 2026 | |
| ProShares UltraShort MSCI Emerging Markets (EEV) | ProShare Advisors LLC | $3 214 167 | 9 | — | ▼ -43,05% | 31 mai 2026 | |
| PGIM S&P 500 Max Buffer ETF - June (PMJN) | — | $3 195 084 | 4 | — | — | 30 avril 2026 | |
| ProShares UltraShort Materials (SMN) | ProShare Advisors LLC | $3 102 445 | 9 | — | ▼ -30,84% | 31 mai 2026 | |
| ProShares UltraShort MSCI Brazil Capped (BZQ) | ProShare Advisors LLC | $3 084 249 | 9 | — | ▼ -30,66% | 31 mai 2026 | |
| Leverage Shares 2X Long MP Daily ETF (MPG) À effet de levier/Inverse | — | $3 077 314 | 5 | — | ▼ -10,92% | 30 avril 2026 | |
| Tradr 2X Long PONY Daily ETF (PONX) À effet de levier/Inverse | — | $3 042 990 | 1 | — | ▼ -83,66% | 30 juin 2026 | |
| ProShares Decline of the Retail Store ETF (EMTY) | ProShare Advisors LLC | $3 008 387 | 8 | — | ▼ -2,59% | 31 mai 2026 | |
| FT Vest Growth Strength & Target Income ETF (FGSI) | FIRST TRUST ADVISORS LP | $2 991 766 | 52 | — | ▲ +5,57% | Actions | 30 avril 2026 |
| AdvisorShares Hotel ETF (BEDZ) | — | $2 981 664 | 22 | — | — | Actions | 30 juin 2026 |
| Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) À effet de levier/Inverse | Rafferty Asset Management, LLC | $2 951 897 | 10 | — | — | 30 avril 2026 | |
| The Frontier Economic Fund (AKAF) | — | $2 942 617 | 147 | — | ▲ +15,94% | Actions | 31 mai 2026 |
| Direxion Daily QCOM Bear 1X ETF (QCMD) À effet de levier/Inverse | Rafferty Asset Management, LLC | $2 933 769 | 8 | — | ▼ -15,60% | 30 avril 2026 | |
| PGIM S&P 500 Max Buffer ETF - July (PMJL) | — | $2 900 786 | 10 | — | — | 30 avril 2026 | |
| Global X NASDAQ 100 Tail Risk ETF (QTR) | Global X Management CO LLC | $2 896 114 | 103 | — | ▲ +10,74% | Actions | 30 avril 2026 |
| First Trust Indxx Metaverse ETF (ARVR) | FIRST TRUST ADVISORS LP | $2 818 409 | 43 | — | ▲ +15,79% | Actions | 30 juin 2026 |
| First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) | FIRST TRUST ADVISORS LP | $2 815 656 | 39 | — | ▲ +16,13% | Actions | 30 juin 2026 |
| Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) | — | $2 751 711 | 165 | — | ▲ +17,52% | Actions | 30 juin 2026 |
| VanEck CMCI Commodity Strategy ETF (CMCI) | VanEck Funds | $2 745 346 | 18 | — | — | 30 juin 2026 | |
| Direxion Daily TSM Bear 1X Shares (TSMZ) À effet de levier/Inverse | Rafferty Asset Management, LLC | $2 663 685 | 7 | — | ▼ -34,52% | 30 avril 2026 | |
| First Trust S&P 500 Economic Moat ETF (EMOT) | FIRST TRUST ADVISORS LP | $2 662 712 | 50 | — | — | Actions | 30 juin 2026 |
| PGIM S&P 500 Max Buffer ETF - May (PMMY) | — | $2 659 831 | 4 | — | — | 30 avril 2026 | |
| Ireit - Marketvector Quality Reit Index ETF (IRET) | — | $2 649 433 | 35 | — | — | Actions | 30 avril 2026 |
| ProShares Short MidCap400 (MYY) À effet de levier/Inverse | ProShare Advisors LLC | $2 629 898 | 9 | — | ▼ -13,48% | 31 mai 2026 | |
| Yieldmax Dkng Option Income Strategy ETF (DRAY) | — | $2 615 193 | 11 | — | — | 30 avril 2026 | |
| Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) | — | $2 607 535 | 106 | — | — | Actions | 29 mai 2026 |
| 21Shares 2x Long Dogecoin ETF (TXXD) À effet de levier/Inverse | — | $2 590 998 | 3 | — | ▼ -67,66% | 30 juin 2026 | |
| Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) | Pacer Advisors, Inc. | $2 549 715 | 102 | — | — | Actions | 30 avril 2026 |
| SanJac Alpha Low Duration ETF (SJLD) | — | $2 548 454 | 11 | — | ▲ +0,18% | Mixte | 31 mai 2026 |
| ProShares UltraShort Technology (REW) | ProShare Advisors LLC | $2 540 168 | 12 | — | ▼ -45,59% | 31 mai 2026 | |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) | — | $2 518 917 | 44 | — | — | Actions | 30 avril 2026 |
| Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) À effet de levier/Inverse | Rafferty Asset Management, LLC | $2 514 480 | 6 | — | — | 30 avril 2026 | |
| Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) À effet de levier/Inverse | — | $2 447 777 | 5 | — | — | 30 juin 2026 | |
| Abacus Flexible Bond Leaders ETF (ABXB) | — | $2 435 362 | 7 | — | — | 30 avril 2026 | |
| ProShares UltraShort Nasdaq Biotechnology (BIS) | ProShare Advisors LLC | $2 421 811 | 9 | — | ▼ -43,82% | 31 mai 2026 | |
| AOT Software Platform ETF (AOTS) | EA Series Trust | $2 400 720 | 51 | — | — | Actions | 29 mai 2026 |
| FT Vest Emerging Markets Buffer ETF - June (TJUN) | FIRST TRUST ADVISORS LP | $2 354 272 | 9 | — | — | 31 mai 2026 |
Page 64
sur 66