Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| ProShares Trust (ETHT) | ProShare Advisors LLC | $199.255.046 | 7 | — | — | 31 Mei 2026 | |
| Invesco Exchange-Traded Fund Trust II (PIE) | Invesco Advisers, Inc. | $200.647.087 | 105 | — | ▲ +40,23% | Ekuitas | 30 April 2026 |
| Valued Advisers Trust (MBSF) | — | $200.988.041 | 352 | — | — | Obligasi | 30 April 2026 |
| Columbia ETF Trust I (SBND) | — | $202.168.065 | 1.237 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (EDEN) | BlackRock Fund Advisors | $203.228.956 | 45 | 0,53% | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust I (SPRE) | — | $203.354.098 | 26 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (SBIT) | ProShare Advisors LLC | $203.703.052 | 9 | — | — | 31 Mei 2026 | |
| Pacer Funds Trust (ECOW) | Pacer Advisors, Inc. | $204.368.144 | 113 | — | ▲ +14,57% | Ekuitas | 30 April 2026 |
| AB Active ETFs, Inc. (LOWV) | ALLIANCEBERNSTEIN L.P. | $204.372.754 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund III (FCAL) | FIRST TRUST ADVISORS LP | $204.598.963 | 265 | — | ▼ -1,56% | Obligasi | 30 April 2026 |
| iShares, Inc. (GHYG) | BlackRock Fund Advisors | $205.302.601 | 1.732 | 0,40% | — | Obligasi | 30 April 2026 |
| Direxion Shares ETF Trust (AAPU) | Rafferty Asset Management, LLC | $205.313.246 | 11 | — | ▲ +15,75% | 30 April 2026 | |
| VanEck ETF Trust (XMPT) | VanEck Funds | $205.832.176 | 38 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVSE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $207.078.051 | 2.372 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PBD) | Invesco Advisers, Inc. | $208.370.325 | 113 | — | — | Ekuitas | 30 April 2026 |
| BondBloxx ETF Trust (XTWY) | — | $208.379.183 | 53 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (HSCZ) | BlackRock Fund Advisors | $208.442.850 | 87 | 0,43% | — | 30 April 2026 | |
| WisdomTree Trust (GDMN) | — | $209.541.790 | 59 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SVAL) | BlackRock Fund Advisors | $210.423.139 | 244 | 0,20% | — | 20 Agu 2026 | |
| Fidelity Covington Trust (FBOT) | FMR LLC | $211.232.073 | 50 | — | ▲ +19,65% | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211.507.282 | 580 | — | — | Obligasi | 30 April 2026 |
| Morgan Stanley ETF Trust (CVSB) | — | $212.534.558 | 261 | — | — | Obligasi | 30 Juni 2026 |
| Goldman Sachs ETF Trust (GINN) | GOLDMAN SACHS GROUP INC | $212.565.013 | 473 | — | — | Ekuitas | 31 Mei 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213.224.107 | 588 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (XJR) | BlackRock Fund Advisors | $214.161.670 | 539 | 0,12% | — | 20 Agu 2026 | |
| ALPS ETF Trust (BFOR) | ALPS ADVISORS INC | $214.643.905 | 399 | — | — | Ekuitas | 31 Mei 2026 |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214.710.442 | 833 | — | ▼ -2,91% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (FICS) | FIRST TRUST ADVISORS LP | $215.452.820 | 52 | — | ▲ +6,19% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNK) | FIRST TRUST ADVISORS LP | $216.515.248 | 227 | — | ▲ +16,35% | Ekuitas | 30 April 2026 |
| Tortoise Capital Series Trust (TCAI) | — | $216.940.671 | 44 | — | ▲ +60,46% | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217.558.361 | 5 | 0,07% | ▼ -3,52% | Obligasi | 30 April 2026 |
| THOR Financial Technologies Trust (THIR) | — | $217.771.147 | 2 | — | ▲ +5,65% | Ekuitas | 31 Mei 2026 |
| Principal Exchange-Traded Funds (BCHP) | PRINCIPAL GLOBAL INVESTORS | $218.233.133 | 23 | — | — | Ekuitas | 30 Juni 2026 |
| iShares, Inc. (TUR) | BlackRock Fund Advisors | $218.278.913 | 75 | 0,59% | ▲ +18,36% | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (SDSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $218.372.924 | 388 | — | ▼ -0,78% | Campuran | 31 Mei 2026 |
| Direxion Shares ETF Trust (SPDN) | Rafferty Asset Management, LLC | $219.925.869 | 5 | — | — | 30 April 2026 | |
| Principal Exchange-Traded Funds (PY) | PRINCIPAL GLOBAL INVESTORS | $220.434.943 | 99 | — | ▲ +10,94% | Ekuitas | 30 Juni 2026 |
| Strategy Shares (ELCV) | — | $220.725.157 | 47 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220.960.420 | 401 | — | — | Obligasi | 31 Mei 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) | — | $223.222.208 | 45 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (YOKE) | EA Series Trust | $225.255.491 | 51 | — | ▲ +16,98% | Ekuitas | 30 April 2026 |
| Harbor ETF Trust (GDIV) | — | $225.738.385 | 49 | — | ▲ +12,78% | Ekuitas | 30 April 2026 |
| Neuberger Berman ETF Trust (NBSM) | — | $226.064.385 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (SPUU) | Rafferty Asset Management, LLC | $227.514.878 | 510 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (RISR) | — | $227.546.793 | 113 | — | — | Obligasi | 30 April 2026 |
| EA Series Trust (TOV) | EA Series Trust | $227.852.765 | 497 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228.530.321 | 227 | — | — | Obligasi | 30 April 2026 |
| Morgan Stanley ETF Trust (EVSB) | — | $229.676.329 | 288 | — | — | Obligasi | 30 Juni 2026 |
| EA Series Trust (TBG) | EA Series Trust | $229.993.283 | 37 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (SNPV) | — | $230.288.198 | 82 | — | — | Ekuitas | 29 Mei 2026 |
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