Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83.118.469 | 2 | 0,10% | — | Obligasi | 30 April 2026 |
| Direxion Shares ETF Trust (MIDU) | Rafferty Asset Management, LLC | $83.629.955 | 406 | — | — | 30 April 2026 | |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83.740.284 | 35 | 0,60% | ▼ -8,94% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84.063.902 | 487 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84.076.889 | 50 | — | ▲ +15,29% | Ekuitas | 30 April 2026 |
| Unified Series Trust (OASC) | — | $84.101.458 | 183 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBLC) | BlackRock Fund Advisors | $84.361.470 | 51 | 0,47% | — | 20 Agu 2026 | |
| AIM ETF Products Trust (MARW) | Allianz Investment Management LLC | $84.367.505 | 4 | — | — | 30 April 2026 | |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84.379.663 | 157 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84.634.465 | 45 | — | ▲ +41,37% | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (TMFE) | — | $84.916.441 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (TECS) | Rafferty Asset Management, LLC | $85.075.374 | 12 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (QCJA) | FIRST TRUST ADVISORS LP | $85.283.356 | 17 | — | — | 31 Mei 2026 | |
| Abacus FCF ETF Trust (ABLD) | — | $85.330.746 | 52 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (LDRT) | BlackRock Fund Advisors | $85.567.166 | 6 | 0,07% | — | 30 April 2026 | |
| Tidal Trust II (HBDC) | — | $85.713.814 | 141 | — | ▼ -1,45% | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86.070.779 | 116 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (JANU) | Allianz Investment Management LLC | $86.153.636 | 3 | — | — | 30 April 2026 | |
| PGIM ETF Trust (PJFV) | — | $86.275.289 | 36 | — | — | Ekuitas | 29 Mei 2026 |
| Pacer Funds Trust (PSMR) | Pacer Advisors, Inc. | $86.281.778 | 5 | — | — | 30 April 2026 | |
| Tidal Trust II (GIAX) | — | $86.499.386 | 80 | — | — | Ekuitas | 30 April 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86.754.619 | 8 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust III (EGGQ) | — | $87.201.730 | 27 | — | ▲ +10,18% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (MRNY) | — | $87.355.691 | 16 | — | — | Obligasi | 30 April 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87.475.827 | 79 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund (QABA) | FIRST TRUST ADVISORS LP | $87.498.821 | 162 | — | ▲ +20,05% | Ekuitas | 30 Juni 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87.519.331 | 926 | 0,18% | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GPRF) | GOLDMAN SACHS GROUP INC | $88.003.535 | 486 | — | ▼ -2,54% | Campuran | 31 Mei 2026 |
| Pacer Funds Trust (PSMJ) | Pacer Advisors, Inc. | $88.134.051 | 5 | — | — | 30 April 2026 | |
| iShares Trust (IFGL) | BlackRock Fund Advisors | $88.147.771 | 278 | 0,48% | ▼ -0,99% | 30 April 2026 | |
| EA Series Trust (ITAN) | EA Series Trust | $89.192.790 | 159 | — | — | Ekuitas | 29 Mei 2026 |
| AdvisorShares Trust (VEGA) | — | $89.297.672 | 12 | — | — | Ekuitas | 30 Juni 2026 |
| iShares Trust (ITDD) | BlackRock Fund Advisors | $89.498.588 | 15 | 0,11% | — | 30 April 2026 | |
| DBX ETF Trust (CHPS) | — | $89.580.609 | 54 | — | ▲ +75,73% | Ekuitas | 29 Mei 2026 |
| ETF Series Solutions (SPDV) | — | $90.056.717 | 54 | — | — | Ekuitas | 30 April 2026 |
| Manager Directed Portfolios (TOAK) | — | $90.354.074 | 3 | — | — | 31 Mei 2026 | |
| Zacks Trust (GROZ) | — | $90.444.099 | 41 | — | — | Ekuitas | 31 Mei 2026 |
| GMO ETF Trust (GMOV) | — | $90.915.029 | 165 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (ETHD) | ProShare Advisors LLC | $91.070.424 | 7 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91.138.271 | 12 | — | ▼ -3,23% | Ekuitas | 30 April 2026 |
| Hennessy Funds Trust (STNC) | — | $91.623.140 | 48 | — | ▲ +10,95% | Ekuitas | 30 April 2026 |
| Spinnaker ETF Series (GENT) | — | $91.976.132 | 59 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (GPTY) | — | $92.020.118 | 73 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (ITDC) | BlackRock Fund Advisors | $92.040.034 | 15 | 0,10% | — | 30 April 2026 | |
| Global X Funds (SOCL) | Global X Management CO LLC | $92.245.901 | 50 | — | ▼ -18,46% | Ekuitas | 30 April 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92.256.950 | 8 | 0,07% | ▼ -5,00% | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (QXQ) | — | $92.359.806 | 7 | — | ▲ +15,33% | 31 Mei 2026 | |
| Exchange Listed Funds Trust (CLSM) | — | $92.899.006 | 5 | — | ▲ +18,12% | Ekuitas | 30 April 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92.917.855 | 1.166 | — | — | Obligasi | 30 April 2026 |
| Global X Funds (GXPC) | Global X Management CO LLC | $93.036.773 | 26 | — | — | Ekuitas | 31 Mei 2026 |
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