Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Ultimus Managers Trust (QVOY) | — | $59.543.041 | 12 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (EURL) | Rafferty Asset Management, LLC | $59.580.093 | 9 | — | — | 30 April 2026 | |
| THOR Financial Technologies Trust (THLV) | — | $59.715.483 | 8 | — | ▲ +9,81% | Ekuitas | 31 Mei 2026 |
| Global X Funds (NDIA) | Global X Management CO LLC | $59.754.872 | 30 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (INDL) | Rafferty Asset Management, LLC | $59.778.318 | 8 | — | — | 30 April 2026 | |
| Global X Funds (GXPS) | Global X Management CO LLC | $59.862.951 | 32 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (JUNW) | Allianz Investment Management LLC | $59.938.161 | 4 | — | — | 30 April 2026 | |
| ARK ETF Trust (PRNT) | ARK Investment Management LLC | $60.052.664 | 46 | — | — | Ekuitas | 30 April 2026 |
| Madison ETFs Trust (DIVL) | — | $60.103.182 | 37 | — | — | Ekuitas | 30 Juni 2026 |
| Trust for Professional Managers (STBF) | — | $60.217.953 | 211 | — | — | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AHYB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $60.311.650 | 611 | — | — | Obligasi | 31 Mei 2026 |
| EA Series Trust (SEMG) | EA Series Trust | $60.524.889 | 24 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PSCW) | Pacer Advisors, Inc. | $60.593.534 | 5 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (QMAG) | FIRST TRUST ADVISORS LP | $60.637.658 | 13 | — | — | 31 Mei 2026 | |
| Northern Lights Fund Trust IV (MDPL) | — | $60.836.791 | 30 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (MADE) | BlackRock Fund Advisors | $60.916.508 | 117 | 0,40% | — | 20 Agu 2026 | |
| Listed Funds Trust (OVT) | — | $60.979.324 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (EETH) | ProShare Advisors LLC | $61.086.618 | 6 | — | — | 31 Mei 2026 | |
| Lazard Active ETF Trust (TEKY) | — | $61.166.450 | 49 | — | ▲ +16,91% | Ekuitas | 30 Juni 2026 |
| PGIM Rock ETF Trust (PBQQ) | — | $61.487.034 | 5 | — | ▲ +9,98% | Ekuitas | 30 April 2026 |
| Elevation Series Trust (QBER) | — | $61.666.950 | 13 | — | — | Obligasi | 30 April 2026 |
| ProShares Trust (EFAD) | ProShare Advisors LLC | $61.787.771 | 94 | — | — | Ekuitas | 31 Mei 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61.953.456 | 130 | — | — | Obligasi | 30 April 2026 |
| ProShares Trust (EQRR) | ProShare Advisors LLC | $61.998.810 | 54 | — | ▲ +34,95% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (KNGZ) | FIRST TRUST ADVISORS LP | $62.061.831 | 99 | — | ▲ +18,93% | Ekuitas | 30 Juni 2026 |
| Tidal Trust II (USOY) | — | $62.151.958 | 16 | — | ▲ +10,76% | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVNV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $62.153.619 | 4 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (JUNM) | FIRST TRUST ADVISORS LP | $62.993.401 | 13 | — | — | 31 Mei 2026 | |
| Pacer Funds Trust (PAMC) | Pacer Advisors, Inc. | $63.015.075 | 153 | — | — | Ekuitas | 30 April 2026 |
| Themes ETF Trust (HOOG) | — | $63.392.927 | 5 | — | ▼ -41,20% | 30 April 2026 | |
| Global X Funds (EMM) | Global X Management CO LLC | $63.442.506 | 42 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (RIGS) | ALPS ADVISORS INC | $63.565.849 | 81 | — | — | Obligasi | 31 Mei 2026 |
| Themes ETF Trust (ARMG) | — | $63.707.601 | 4 | — | ▲ +185,79% | 30 April 2026 | |
| Starboard Investment Trust (AMAX) | — | $63.839.499 | 21 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (QMNV) | FIRST TRUST ADVISORS LP | $63.944.463 | 13 | — | — | 31 Mei 2026 | |
| ProShares Trust (UBT) | ProShare Advisors LLC | $63.952.544 | 11 | — | — | 31 Mei 2026 | |
| Global X Funds (XYLG) | Global X Management CO LLC | $64.057.360 | 504 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPMB) | JPMORGAN CHASE & CO | $64.216.722 | 204 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RSPC) | Invesco Advisers, Inc. | $64.224.194 | 28 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (HERO) | Global X Management CO LLC | $64.567.295 | 43 | — | ▼ -7,86% | Ekuitas | 31 Mei 2026 |
| Federated Hermes ETF Trust (FCSH) | — | $65.035.161 | 172 | — | — | Obligasi | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (PHDG) | Invesco Advisers, Inc. | $65.040.899 | 510 | — | — | 30 April 2026 | |
| Tidal Trust II (RSSX) | — | $65.133.397 | 6 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (FHDG) | FIRST TRUST ADVISORS LP | $65.218.954 | 11 | — | — | 31 Mei 2026 | |
| iShares Trust (IBAT) | BlackRock Fund Advisors | $65.309.557 | 75 | 0,47% | ▲ +39,37% | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (JANT) | Allianz Investment Management LLC | $65.375.981 | 4 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (LALT) | FIRST TRUST ADVISORS LP | $65.459.780 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (HYDW) | — | $65.607.492 | 593 | — | — | Obligasi | 29 Mei 2026 |
| First Trust Exchange-Traded Fund IV (DOGG) | FIRST TRUST ADVISORS LP | $65.608.406 | 42 | — | — | Campuran | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (COAL) | — | $65.626.086 | 29 | — | — | Ekuitas | 31 Mei 2026 |
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