Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Tidal Trust I (VETZ) | — | $108 682 728 | 142 | — | — | Obligations | 30 avril 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108 278 087 | 376 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (SMCY) | — | $105 651 818 | 16 | — | — | Obligations | 30 avril 2026 |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104 040 135 | 152 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (HOOY) | — | $102 314 722 | 14 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102 269 490 | 205 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (TSMY) | — | $101 591 389 | 21 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (PIFI) | — | $101 279 421 | 59 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (FBY) | — | $101 123 059 | 11 | — | — | Obligations | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100 944 445 | 123 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (AGZD) | — | $99 533 046 | 1 396 | — | ▲ +0,38% | Obligations | 31 mai 2026 |
| WisdomTree Trust (EMCB) | — | $99 356 746 | 203 | — | ▼ -0,53% | Obligations | 31 mai 2026 |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98 957 695 | 389 | — | ▼ -0,90% | Obligations | 31 mai 2026 |
| Tidal Trust II (MSFO) | — | $97 946 608 | 14 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96 904 280 | 6 | 0,10% | — | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PUSH) | — | $96 825 925 | 269 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96 445 580 | 7 | 0,10% | — | Obligations | 30 avril 2026 |
| FlexShares Trust (MBSD) | — | $94 026 236 | 481 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93 969 593 | 891 | — | — | Obligations | 30 avril 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92 917 855 | 1 166 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92 256 950 | 8 | 0,07% | ▼ -4,07% | Obligations | 30 avril 2026 |
| Spinnaker ETF Series (GENT) | — | $91 976 132 | 59 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87 519 331 | 926 | 0,18% | — | Obligations | 30 avril 2026 |
| Tidal Trust II (MRNY) | — | $87 355 691 | 16 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (HBDC) | — | $85 713 814 | 141 | — | ▼ -1,39% | Obligations | 30 avril 2026 |
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83 118 469 | 2 | 0,10% | — | Obligations | 30 avril 2026 |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82 364 217 | 119 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (LODI) | — | $80 367 096 | 166 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (NFLY) | — | $79 489 114 | 14 | — | — | Obligations | 30 avril 2026 |
| Virtus ETF Trust II (VABS) | — | $78 587 194 | 130 | — | — | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77 720 960 | 288 | — | — | Obligations | 31 mai 2026 |
| PGIM ETF Trust (PCL) | — | $75 960 442 | 166 | — | — | Obligations | 29 mai 2026 |
| DBX ETF Trust (TRSY) | — | $71 250 765 | 104 | — | — | Obligations | 31 mai 2026 |
| PGIM ETF Trust (PAB) | — | $70 576 737 | 403 | — | — | Obligations | 29 mai 2026 |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69 968 755 | 98 | — | — | Obligations | 30 juin 2026 |
| Series Portfolios Trust (BNDS) | — | $69 661 581 | 74 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (MARO) | — | $66 220 757 | 12 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (MTGP) | — | $66 080 095 | 184 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (DEED) | FIRST TRUST ADVISORS LP | $66 069 525 | 116 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PBTP) | Invesco Advisers, Inc. | $65 962 852 | 25 | — | — | Obligations | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBFC) | — | $65 748 418 | 654 | — | — | Obligations | 30 avril 2026 |
| DBX ETF Trust (HYDW) | — | $65 607 492 | 593 | — | — | Obligations | 29 mai 2026 |
| Federated Hermes ETF Trust (FCSH) | — | $65 035 161 | 172 | — | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPMB) | JPMORGAN CHASE & CO | $64 216 722 | 204 | — | — | Obligations | 31 mai 2026 |
| ALPS ETF Trust (RIGS) | ALPS ADVISORS INC | $63 565 849 | 81 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (USOY) | — | $62 151 958 | 16 | — | ▲ +10,07% | Obligations | 31 mai 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61 953 456 | 130 | — | — | Obligations | 30 avril 2026 |
| Elevation Series Trust (QBER) | — | $61 666 950 | 13 | — | — | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AHYB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $60 311 650 | 611 | — | — | Obligations | 31 mai 2026 |
| Trust for Professional Managers (STBF) | — | $60 217 953 | 211 | — | — | Obligations | 31 mai 2026 |
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