Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Madison ETFs Trust (MSTI) | — | $49.207.755 | 98 | — | — | Obligasi | 30 Juni 2026 |
| iShares Trust (ITDG) | BlackRock Fund Advisors | $49.347.781 | 8 | 0,12% | — | 30 April 2026 | |
| FundX Investment Trust (XRLX) | — | $49.468.593 | 21 | — | — | Ekuitas | 30 Juni 2026 |
| AIM ETF Products Trust (SIXP) | Allianz Investment Management LLC | $49.479.620 | 4 | — | — | 30 April 2026 | |
| Global X Funds (GXPD) | Global X Management CO LLC | $49.565.317 | 50 | — | — | Ekuitas | 31 Mei 2026 |
| Exchange Listed Funds Trust (TDSB) | — | $49.623.452 | 11 | — | ▲ +4,47% | Ekuitas | 30 April 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49.632.718 | 148 | — | — | Obligasi | 30 April 2026 |
| FundX Investment Trust (XFLX) | — | $49.783.196 | 14 | — | — | Ekuitas | 30 Juni 2026 |
| Tidal Trust II (SOXY) | — | $49.804.954 | 133 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49.835.555 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (QMFE) | FIRST TRUST ADVISORS LP | $49.836.933 | 17 | — | — | 31 Mei 2026 | |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50.215.154 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| AIM ETF Products Trust (FEBU) | Allianz Investment Management LLC | $50.415.919 | 3 | — | — | 30 April 2026 | |
| Elevation Series Trust (SRHR) | — | $50.739.059 | 34 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IWMW) | BlackRock Fund Advisors | $50.834.729 | 3 | 0,39% | — | Ekuitas | 30 April 2026 |
| ProShares Trust (TWM) | ProShare Advisors LLC | $50.889.878 | 13 | — | — | 31 Mei 2026 | |
| ARROW INVESTMENTS TRUST (ARCM) | — | $51.037.229 | 101 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWR) | Invesco Advisers, Inc. | $51.107.576 | 35 | — | ▲ +16,66% | Ekuitas | 31 Mei 2026 |
| TWO ROADS SHARED TRUST (ADFI) | — | $51.186.945 | 35 | — | — | Ekuitas | 30 April 2026 |
| Cambria ETF Trust (BLDG) | — | $51.221.693 | 78 | — | — | Ekuitas | 30 April 2026 |
| Federated Hermes ETF Trust (FHYS) | — | $51.229.950 | 262 | — | — | Obligasi | 31 Mei 2026 |
| Direxion Shares ETF Trust (JDST) | Rafferty Asset Management, LLC | $51.397.241 | 6 | — | — | 30 April 2026 | |
| Tidal Trust II (OARK) | — | $51.457.673 | 15 | — | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (HYIN) | — | $51.503.015 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (XAUG) | FIRST TRUST ADVISORS LP | $51.608.045 | 19 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (XIJN) | FIRST TRUST ADVISORS LP | $51.676.424 | 14 | — | — | 31 Mei 2026 | |
| Tema ETF Trust (HRTS) | — | $51.915.425 | 45 | — | ▲ +8,31% | Ekuitas | 31 Mei 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (PSR) | Invesco Advisers, Inc. | $51.946.210 | 33 | — | — | Ekuitas | 30 April 2026 |
| ETF Opportunities Trust (XRPR) | — | $52.265.521 | 4 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (MMSC) | FIRST TRUST ADVISORS LP | $52.318.458 | 202 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (REIT) | ALPS ADVISORS INC | $52.391.593 | 31 | — | ▲ +17,22% | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (ARLU) | Allianz Investment Management LLC | $52.540.025 | 3 | — | — | 30 April 2026 | |
| Tidal Trust II (RSBA) | — | $52.555.018 | 16 | — | — | 30 April 2026 | |
| iShares Trust (IRTR) | BlackRock Fund Advisors | $52.559.033 | 15 | 0,08% | — | 30 April 2026 | |
| Tortoise Capital Series Trust (TBLU) | — | $52.855.702 | 60 | — | ▲ +1,37% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (LENS) | EA Series Trust | $52.861.138 | 44 | — | — | Ekuitas | 29 Mei 2026 |
| Calamos ETF Trust (CPSM) | — | $53.029.722 | 3 | — | — | 30 April 2026 | |
| Elevation Series Trust (CBLS) | — | $53.162.488 | 74 | — | — | 30 April 2026 | |
| FlexShares Trust (QLVD) | — | $53.245.173 | 200 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (HTEC) | — | $53.336.607 | 62 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (SPBX) | Allianz Investment Management LLC | $53.366.577 | 6 | — | — | Ekuitas | 30 April 2026 |
| ETF Series Solutions (CLOC) | — | $53.425.492 | 53 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DECM) | FIRST TRUST ADVISORS LP | $53.895.816 | 17 | — | — | 31 Mei 2026 | |
| Direxion Shares ETF Trust (DUSL) | Rafferty Asset Management, LLC | $54.208.645 | 87 | — | — | 30 April 2026 | |
| Elevation Series Trust (PVEX) | — | $54.464.296 | 70 | — | — | Campuran | 30 April 2026 |
| Direxion Shares ETF Trust (URAA) | Rafferty Asset Management, LLC | $54.819.013 | 12 | — | — | 30 April 2026 | |
| Lattice Strategies Trust (ROSC) | Hartford Funds Management Co LLC | $54.825.014 | 310 | — | — | Ekuitas | 30 April 2026 |
| Neuberger Berman ETF Trust (NBTR) | — | $54.892.780 | 444 | — | — | Obligasi | 30 April 2026 |
| ETF Opportunities Trust (DYFI) | — | $54.977.441 | 10 | — | ▼ -1,78% | 30 April 2026 | |
| AIM ETF Products Trust (SIXZ) | Allianz Investment Management LLC | $55.397.282 | 4 | — | — | 30 April 2026 |
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