Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| EA Series Trust (SMRI) | EA Series Trust | $540.890.510 | 51 | — | ▲ +33,64% | Ekuitas | 30 April 2026 |
| iShares Trust (HEZU) | BlackRock Fund Advisors | $540.233.010 | 10 | 0,53% | — | 31 Mei 2026 | |
| Investment Managers Series Trust III (FPAG) | — | $540.081.564 | 66 | — | — | Ekuitas | 30 Juni 2026 |
| Direxion Shares ETF Trust (TSMX) | Rafferty Asset Management, LLC | $538.588.463 | 9 | — | ▲ +54,72% | 30 April 2026 | |
| iShares U.S. ETF Trust (CMDY) | BlackRock Fund Advisors | $537.004.509 | 75 | 0,28% | — | 30 April 2026 | |
| PGIM ETF Trust (PCI) | — | $535.140.177 | 271 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (IBTM) | BlackRock Fund Advisors | $534.131.259 | 16 | 0,07% | ▼ -2,75% | Obligasi | 30 April 2026 |
| iShares Trust (IAK) | BlackRock Fund Advisors | $533.523.086 | 62 | 0,38% | — | 19 Agu 2026 | |
| Fidelity Covington Trust (FIVA) | FMR LLC | $532.890.631 | 109 | — | — | Ekuitas | 30 April 2026 |
| Tortoise Capital Series Trust (TNGY) | — | $531.975.200 | 26 | — | ▲ +23,34% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund IV (EIPX) | FIRST TRUST ADVISORS LP | $531.813.642 | 85 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EPU) | BlackRock Fund Advisors | $531.071.058 | 34 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust I (SPSK) | — | $530.824.412 | 170 | — | — | Obligasi | 31 Mei 2026 |
| FlexShares Trust (QDEF) | — | $530.297.027 | 138 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (IPKW) | Invesco Advisers, Inc. | $529.367.059 | 162 | — | ▲ +9,53% | Ekuitas | 30 April 2026 |
| ETF Opportunities Trust (MSTU) | — | $525.373.862 | 8 | — | — | 31 Mei 2026 | |
| ProShares Trust (CSM) | ProShare Advisors LLC | $524.004.139 | 309 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (DDM) | ProShare Advisors LLC | $523.355.279 | 45 | — | — | 31 Mei 2026 | |
| iShares Trust (IDGT) | BlackRock Fund Advisors | $521.978.861 | 31 | 0,39% | — | 19 Agu 2026 | |
| Fidelity Covington Trust (FDHY) | FMR LLC | $521.947.390 | 301 | — | — | Obligasi | 31 Mei 2026 |
| Direxion Shares ETF Trust (LABU) | Rafferty Asset Management, LLC | $518.889.565 | 161 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FNY) | FIRST TRUST ADVISORS LP | $518.202.808 | 227 | — | ▲ +14,35% | Ekuitas | 30 April 2026 |
| ETF Series Solutions (VBND) | — | $510.160.689 | 174 | — | — | Obligasi | 31 Mei 2026 |
| Fidelity Covington Trust (FDEM) | FMR LLC | $508.083.777 | 210 | — | — | Ekuitas | 30 April 2026 |
| iShares U.S. ETF Trust (LQDH) | BlackRock Fund Advisors | $505.772.211 | 178 | 0,24% | — | 30 April 2026 | |
| Innovator ETFs Trust (QFLR) | — | $505.626.565 | 53 | — | — | Ekuitas | 30 April 2026 |
| VanEck ETF Trust (HYEM) | VanEck Funds | $504.440.903 | 530 | — | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GBND) | GOLDMAN SACHS GROUP INC | $501.720.286 | 731 | — | — | Obligasi | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUX) | — | $501.551.274 | 4 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IXP) | BlackRock Fund Advisors | $499.837.339 | 88 | 0,40% | — | 19 Agu 2026 | |
| Fidelity Merrimack Street Trust (FIGB) | FMR LLC | $498.595.135 | 847 | — | — | Obligasi | 31 Mei 2026 |
| Abacus FCF ETF Trust (ABFL) | — | $497.562.783 | 56 | — | — | Ekuitas | 30 April 2026 |
| Harbor ETF Trust (OSEA) | — | $497.448.473 | 30 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (DPST) | Rafferty Asset Management, LLC | $496.048.130 | 159 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (PLTU) | Rafferty Asset Management, LLC | $486.948.847 | 10 | — | ▼ -31,47% | 30 April 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (SIXA) | — | $486.651.016 | 50 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (GRPM) | Invesco Advisers, Inc. | $485.981.820 | 61 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFVX) | DIMENSIONAL FUND ADVISORS LP | $485.860.010 | 328 | — | — | Ekuitas | 30 April 2026 |
| iShares U.S. ETF Trust (HYGH) | BlackRock Fund Advisors | $484.760.471 | 174 | 0,52% | — | 30 April 2026 | |
| Thornburg ETF Trust (TXUE) | — | $481.298.489 | 49 | — | ▲ +15,65% | Ekuitas | 31 Mei 2026 |
| iShares Trust (CMBS) | BlackRock Fund Advisors | $480.566.973 | 475 | 0,25% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAD) | FIRST TRUST ADVISORS LP | $480.198.401 | 678 | — | ▲ +15,71% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DJAN) | FIRST TRUST ADVISORS LP | $479.314.906 | 17 | — | — | 31 Mei 2026 | |
| WisdomTree Trust (WTPI) | — | $478.886.155 | 6 | — | — | Obligasi | 31 Mei 2026 |
| Janus Detroit Street Trust (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477.447.339 | 364 | — | — | Obligasi | 30 April 2026 |
| Global X Funds (DRIV) | Global X Management CO LLC | $477.052.841 | 77 | — | ▲ +16,29% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (RSSB) | — | $476.602.382 | 8 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (GJAN) | FIRST TRUST ADVISORS LP | $475.847.777 | 13 | — | — | 31 Mei 2026 | |
| Direxion Shares ETF Trust (JNUG) | Rafferty Asset Management, LLC | $475.010.741 | 7 | — | — | 30 April 2026 | |
| MFS Active Exchange Traded Funds Trust (MFSV) | — | $474.200.329 | 63 | — | ▲ +12,08% | Ekuitas | 31 Mei 2026 |
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