Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. (ZTEN) | — | $30.306.576 | 234 | — | ▼ -3,70% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund III (HSMV) | FIRST TRUST ADVISORS LP | $30.385.521 | 151 | — | — | Ekuitas | 30 April 2026 |
| Absolute Shares Trust (WBIL) | — | $30.455.823 | 63 | — | — | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust II (CUT) | Invesco Advisers, Inc. | $30.456.126 | 56 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PWS) | Pacer Advisors, Inc. | $30.460.014 | 5 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (HYSA) | — | $30.466.015 | 10 | — | — | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (AMOM) | — | $30.511.551 | 51 | — | — | Ekuitas | 30 April 2026 |
| Virtus ETF Trust II (VSHY) | — | $30.512.600 | 178 | — | — | Obligasi | 30 April 2026 |
| Capitol Series Trust (NITE) | — | $30.520.550 | 20 | — | — | Ekuitas | 30 April 2026 |
| Themes ETF Trust (CRMG) | — | $30.638.412 | 4 | — | ▼ -51,20% | 30 April 2026 | |
| ETF Opportunities Trust (NFLU) | — | $30.651.553 | 2 | — | — | 31 Mei 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IIGD) | Invesco Advisers, Inc. | $30.672.895 | 166 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (XFEB) | FIRST TRUST ADVISORS LP | $30.800.198 | 9 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (XIMR) | FIRST TRUST ADVISORS LP | $30.857.205 | 15 | — | — | 31 Mei 2026 | |
| Tidal Trust II (SMST) | — | $30.877.066 | 7 | — | ▼ -60,28% | 30 April 2026 | |
| Virtus ETF Trust II (ASMF) | — | $30.967.157 | 34 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (SEPM) | FIRST TRUST ADVISORS LP | $31.124.722 | 13 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (XAPR) | FIRST TRUST ADVISORS LP | $31.133.492 | 16 | — | — | 31 Mei 2026 | |
| Global X Funds (RNRG) | Global X Management CO LLC | $31.202.696 | 36 | — | ▲ +3,62% | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBLB) | JPMORGAN CHASE & CO | $31.429.759 | 41 | — | — | Obligasi | 31 Mei 2026 |
| Direxion Shares ETF Trust (RETL) | Rafferty Asset Management, LLC | $31.459.043 | 81 | — | — | 30 April 2026 | |
| iShares Trust (TOPC) | BlackRock Fund Advisors | $31.632.173 | 508 | 0,09% | — | 19 Agu 2026 | |
| AIM ETF Products Trust (MARU) | Allianz Investment Management LLC | $31.633.238 | 3 | — | — | 30 April 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (HEQQ) | JPMORGAN CHASE & CO | $31.638.915 | 105 | — | ▲ +4,29% | Ekuitas | 30 April 2026 |
| ARROW ETF TRUST (GYLD) | — | $31.848.471 | 144 | — | ▲ +6,89% | Campuran | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (OCTM) | FIRST TRUST ADVISORS LP | $31.899.423 | 13 | — | — | 31 Mei 2026 | |
| ProShares Trust (UMDD) | ProShare Advisors LLC | $31.928.687 | 412 | — | — | 31 Mei 2026 | |
| Madison ETFs Trust (CVRD) | — | $31.952.955 | 70 | — | — | Ekuitas | 30 Juni 2026 |
| FundX Investment Trust (XNAV) | — | $32.053.409 | 22 | — | — | Ekuitas | 30 Juni 2026 |
| iShares Trust (EAOR) | BlackRock Fund Advisors | $32.104.247 | 7 | 0,18% | — | 30 April 2026 | |
| RBB Fund, Inc. (TMFX) | — | $32.118.477 | 190 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (UBOT) | Rafferty Asset Management, LLC | $32.221.872 | 8 | — | — | 30 April 2026 | |
| DoubleLine ETF Trust (DFVE) | — | $32.272.494 | 466 | — | — | Ekuitas | 30 Juni 2026 |
| RBB Fund Trust (ACVT) | — | $32.273.825 | 56 | — | — | Obligasi | 31 Mei 2026 |
| Themes ETF Trust (ASMG) | — | $32.277.299 | 4 | — | ▲ +111,80% | 30 April 2026 | |
| Tidal Trust II (GLDY) | — | $32.315.355 | 14 | — | ▲ +2,74% | Obligasi | 31 Mei 2026 |
| AIM ETF Products Trust (SIXD) | Allianz Investment Management LLC | $32.329.293 | 4 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (AUGM) | FIRST TRUST ADVISORS LP | $32.330.442 | 12 | — | — | 31 Mei 2026 | |
| iShares Trust (ITDH) | BlackRock Fund Advisors | $32.358.269 | 8 | 0,12% | — | 30 April 2026 | |
| Calamos ETF Trust (CPST) | — | $32.376.915 | 3 | — | — | 30 April 2026 | |
| ProShares Trust (PAWZ) | ProShare Advisors LLC | $32.451.572 | 38 | — | — | Ekuitas | 31 Mei 2026 |
| Calamos ETF Trust (CPNQ) | — | $32.516.679 | 3 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund IV (CAAA) | FIRST TRUST ADVISORS LP | $32.528.592 | 108 | — | — | Obligasi | 30 April 2026 |
| Direxion Shares ETF Trust (DRV) | Rafferty Asset Management, LLC | $32.600.778 | 5 | — | — | 30 April 2026 | |
| AIM ETF Products Trust (NVBT) | Allianz Investment Management LLC | $32.650.861 | 4 | — | — | 30 April 2026 | |
| Global X Funds (QDIV) | Global X Management CO LLC | $32.725.611 | 53 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (ZIG) | — | $32.734.016 | 32 | — | — | Ekuitas | 30 April 2026 |
| Harbor ETF Trust (SIFI) | — | $32.741.635 | 181 | — | — | Obligasi | 30 April 2026 |
| Cambria ETF Trust (TYLD) | — | $32.781.367 | 4 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCC) | Invesco Advisers, Inc. | $33.143.578 | 28 | — | ▲ +20,33% | Ekuitas | 31 Mei 2026 |
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