Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| AB Active ETFs, Inc. (TAFL) | ALLIANCEBERNSTEIN L.P. | $57 715 928 | 132 | — | — | Obligations | 31 mai 2026 |
| Nushares ETF Trust (NCPB) | Nuveen Fund Advisors, LLC | $56 883 366 | 480 | — | ▼ -2,32% | Obligations | 30 avril 2026 |
| iShares Trust (IBHK) | BlackRock Fund Advisors | $56 523 777 | 249 | 0,35% | — | Obligations | 30 avril 2026 |
| iShares Trust (LQDB) | BlackRock Fund Advisors | $56 292 190 | 1 412 | 0,15% | — | Obligations | 31 mai 2026 |
| ALPS ETF Trust (MNBD) | ALPS ADVISORS INC | $55 785 908 | 190 | — | — | Obligations | 31 mai 2026 |
| Neuberger Berman ETF Trust (NBTR) | — | $54 892 780 | 444 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (CLOC) | — | $53 425 492 | 53 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (OARK) | — | $51 457 673 | 15 | — | — | Obligations | 30 avril 2026 |
| Federated Hermes ETF Trust (FHYS) | — | $51 229 950 | 262 | — | — | Obligations | 31 mai 2026 |
| ARROW INVESTMENTS TRUST (ARCM) | — | $51 037 229 | 101 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50 215 154 | 3 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49 835 555 | 3 | 0,10% | — | Obligations | 30 avril 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49 632 718 | 148 | — | — | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PMIO) | — | $48 255 997 | 106 | — | — | Obligations | 29 mai 2026 |
| Trust for Professional Managers (MINN) | — | $46 803 395 | 127 | — | — | Obligations | 30 juin 2026 |
| SSGA Active Trust (MYCF) | STATE STREET CORP | $46 378 259 | 125 | — | ▼ -0,01% | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIB) | JPMORGAN CHASE & CO | $46 005 566 | 86 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCB) | JPMORGAN CHASE & CO | $45 399 634 | 1 261 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSB) | JPMORGAN CHASE & CO | $45 062 836 | 92 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust I (THTA) | — | $44 632 637 | 8 | — | — | Obligations | 31 mai 2026 |
| DBX ETF Trust (HYUP) | — | $43 938 493 | 684 | — | — | Obligations | 29 mai 2026 |
| Tidal Trust II (YBIT) | — | $42 938 325 | 10 | — | — | Obligations | 30 avril 2026 |
| FlexShares Trust (FEIG) | — | $42 870 928 | 712 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (SHAG) | — | $42 730 496 | 1 190 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42 636 241 | 262 | 0,15% | — | Obligations | 30 avril 2026 |
| Tidal Trust II (JPMO) | — | $40 541 998 | 16 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40 498 514 | 471 | — | ▼ -1,35% | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40 303 039 | 231 | — | — | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39 572 918 | 192 | — | ▼ -1,98% | Obligations | 31 mai 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39 397 886 | 82 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39 221 462 | 4 | 0,10% | — | Obligations | 30 avril 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 |
| Tidal Trust II (XYZY) | — | $38 578 440 | 12 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37 354 059 | 108 | — | — | Obligations | 30 avril 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36 891 027 | 763 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36 002 290 | 3 | 0,10% | — | Obligations | 30 avril 2026 |
| Global X Funds (LLDR) | Global X Management CO LLC | $35 719 134 | 96 | — | — | Obligations | 31 mai 2026 |
| FlexShares Trust (LKOR) | — | $35 338 447 | 816 | — | — | Obligations | 30 avril 2026 |
| SSGA Active Trust (MYCI) | STATE STREET CORP | $34 746 228 | 196 | — | ▼ -1,40% | Obligations | 31 mai 2026 |
| GMO ETF Trust (GMOC) | — | $34 405 626 | 71 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XB) | — | $34 383 452 | 576 | — | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GEMD) | GOLDMAN SACHS GROUP INC | $33 885 126 | 192 | — | — | Obligations | 31 mai 2026 |
| Nushares ETF Trust (NUSA) | Nuveen Fund Advisors, LLC | $33 723 551 | 326 | — | — | Obligations | 30 avril 2026 |
| Cambria ETF Trust (TYLD) | — | $32 781 367 | 4 | — | — | Obligations | 30 avril 2026 |
| Harbor ETF Trust (SIFI) | — | $32 741 635 | 181 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (CAAA) | FIRST TRUST ADVISORS LP | $32 528 592 | 108 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (GLDY) | — | $32 315 355 | 14 | — | ▲ +2,74% | Obligations | 31 mai 2026 |
| RBB Fund Trust (ACVT) | — | $32 273 825 | 56 | — | — | Obligations | 31 mai 2026 |
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