Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| ProShares Trust (RXL) | ProShare Advisors LLC | $72.080.935 | 70 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHD) | Invesco Advisers, Inc. | $72.402.185 | 57 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund III (HUSV) | FIRST TRUST ADVISORS LP | $72.539.518 | 101 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (ITDB) | BlackRock Fund Advisors | $72.621.686 | 15 | 0,09% | — | 30 April 2026 | |
| DBX ETF Trust (DBEZ) | — | $72.674.606 | 608 | — | — | Ekuitas | 29 Mei 2026 |
| EA Series Trust (FDIV) | EA Series Trust | $72.697.097 | 61 | — | ▲ +5,67% | Ekuitas | 30 April 2026 |
| iShares Trust (EIRL) | BlackRock Fund Advisors | $72.804.682 | 31 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ITDE) | BlackRock Fund Advisors | $73.333.489 | 14 | 0,11% | — | 30 April 2026 | |
| ProShares Trust (BIB) | ProShare Advisors LLC | $73.651.927 | 267 | — | ▲ +53,12% | 31 Mei 2026 | |
| Direxion Shares ETF Trust (AMUU) | Rafferty Asset Management, LLC | $74.172.663 | 11 | — | ▲ +220,55% | 30 April 2026 | |
| ALPS ETF Trust (DTEC) | ALPS ADVISORS INC | $74.424.084 | 100 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ENZL) | BlackRock Fund Advisors | $74.542.332 | 29 | 0,50% | ▲ +7,60% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (DIG) | ProShare Advisors LLC | $74.617.031 | 32 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (XOCT) | FIRST TRUST ADVISORS LP | $74.856.772 | 14 | — | — | 31 Mei 2026 | |
| DBX ETF Trust (QARP) | — | $74.905.229 | 351 | — | — | Ekuitas | 29 Mei 2026 |
| PGIM ETF Trust (PCL) | — | $75.960.442 | 166 | — | — | Obligasi | 29 Mei 2026 |
| ETF Opportunities Trust (WLTG) | — | $75.973.924 | 34 | — | ▲ +10,98% | 30 April 2026 | |
| Direxion Shares ETF Trust (TSLS) | Rafferty Asset Management, LLC | $76.227.608 | 9 | — | ▲ +1024,65% | 30 April 2026 | |
| iShares Trust (LDRC) | BlackRock Fund Advisors | $76.682.316 | 6 | 0,10% | — | 30 April 2026 | |
| Exchange Place Advisors Trust (QTPI) | — | $77.259.109 | 56 | — | — | Campuran | 31 Mei 2026 |
| First Trust Exchange-Traded Fund III (RFEM) | FIRST TRUST ADVISORS LP | $77.642.719 | 112 | — | ▲ +23,18% | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77.720.960 | 288 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust II (RSBY) | — | $77.901.020 | 28 | — | — | 30 April 2026 | |
| Lazard Active ETF Trust (JPY) | — | $78.267.399 | 63 | — | ▲ +18,94% | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (PUI) | Invesco Advisers, Inc. | $78.277.930 | 39 | — | ▲ +1,90% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PATN) | Pacer Advisors, Inc. | $78.473.568 | 101 | — | ▲ +33,15% | Ekuitas | 30 April 2026 |
| Virtus ETF Trust II (VABS) | — | $78.587.194 | 130 | — | — | Obligasi | 30 April 2026 |
| FlexShares Trust (FEDM) | — | $78.679.131 | 249 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (SPXN) | ProShare Advisors LLC | $78.845.470 | 401 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (HIBL) | Rafferty Asset Management, LLC | $78.907.722 | 107 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (FCEF) | FIRST TRUST ADVISORS LP | $79.247.455 | 60 | — | ▲ +5,01% | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (JULT) | Allianz Investment Management LLC | $79.362.494 | 4 | — | — | 30 April 2026 | |
| Tidal Trust II (NFLY) | — | $79.489.114 | 14 | — | — | Obligasi | 30 April 2026 |
| Columbia ETF Trust I (INEQ) | — | $79.652.605 | 101 | — | — | Ekuitas | 30 April 2026 |
| ETF Series Solutions (LODI) | — | $80.367.096 | 166 | — | — | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PBL) | — | $80.521.224 | 10 | — | — | 29 Mei 2026 | |
| iShares Trust (IBIC) | BlackRock Fund Advisors | $80.527.273 | 3 | 0,10% | — | 30 April 2026 | |
| BNY Mellon ETF Trust (BKSE) | — | $80.848.607 | 597 | — | — | Ekuitas | 30 April 2026 |
| FIS Trust (PRAY) | — | $80.961.045 | 68 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (BKF) | BlackRock Fund Advisors | $80.990.597 | 694 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| ETF Opportunities Trust (SSK) | — | $81.115.780 | 5 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VI (FTCE) | FIRST TRUST ADVISORS LP | $81.196.246 | 101 | — | — | Ekuitas | 30 Juni 2026 |
| SSGA Active Trust (HECO) | STATE STREET CORP | $81.673.562 | 76 | — | ▲ +57,36% | Ekuitas | 30 April 2026 |
| Global X Funds (AGNG) | Global X Management CO LLC | $81.823.491 | 84 | — | ▲ +8,56% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (AGGA) | EA Series Trust | $82.053.283 | 16 | — | ▼ -1,62% | Ekuitas | 29 Mei 2026 |
| BNY Mellon ETF Trust (BKEM) | — | $82.274.924 | 1.770 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (HYTI) | FIRST TRUST ADVISORS LP | $82.318.235 | 8 | — | — | 30 April 2026 | |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82.364.217 | 119 | — | — | Obligasi | 30 April 2026 |
| Fidelity Covington Trust (FPFD) | FMR LLC | $83.017.909 | 333 | — | — | Campuran | 31 Mei 2026 |
| Cambria ETF Trust (VAMO) | — | $83.102.612 | 103 | — | — | Ekuitas | 30 April 2026 |
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