Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBII) | BlackRock Fund Advisors | $39.221.462 | 4 | 0,10% | — | Obligasi | 30 April 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39.397.886 | 82 | — | — | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39.572.918 | 192 | — | ▼ -0,14% | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40.303.039 | 231 | — | — | Obligasi | 31 Mei 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40.498.514 | 471 | — | ▼ -0,29% | Obligasi | 31 Mei 2026 |
| Tidal Trust II (JPMO) | — | $40.541.998 | 16 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42.636.241 | 262 | 0,15% | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (SHAG) | — | $42.730.496 | 1.190 | — | — | Obligasi | 31 Mei 2026 |
| FlexShares Trust (FEIG) | — | $42.870.928 | 712 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (YBIT) | — | $42.938.325 | 10 | — | — | Obligasi | 30 April 2026 |
| DBX ETF Trust (HYUP) | — | $43.938.493 | 684 | — | — | Obligasi | 29 Mei 2026 |
| Tidal Trust I (THTA) | — | $44.632.637 | 8 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSB) | JPMORGAN CHASE & CO | $45.062.836 | 92 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCB) | JPMORGAN CHASE & CO | $45.399.634 | 1.261 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIB) | JPMORGAN CHASE & CO | $46.005.566 | 86 | — | — | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (MYCF) | STATE STREET CORP | $46.378.259 | 125 | — | ▼ -0,01% | Obligasi | 31 Mei 2026 |
| Trust for Professional Managers (MINN) | — | $46.803.395 | 127 | — | — | Obligasi | 30 Juni 2026 |
| PGIM ETF Trust (PMIO) | — | $48.255.997 | 106 | — | — | Obligasi | 29 Mei 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49.632.718 | 148 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49.835.555 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50.215.154 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| ARROW INVESTMENTS TRUST (ARCM) | — | $51.037.229 | 101 | — | — | Obligasi | 30 April 2026 |
| Federated Hermes ETF Trust (FHYS) | — | $51.229.950 | 262 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust II (OARK) | — | $51.457.673 | 15 | — | — | Obligasi | 30 April 2026 |
| ETF Series Solutions (CLOC) | — | $53.425.492 | 53 | — | — | Obligasi | 30 April 2026 |
| Neuberger Berman ETF Trust (NBTR) | — | $54.892.780 | 444 | — | — | Obligasi | 30 April 2026 |
| ALPS ETF Trust (MNBD) | ALPS ADVISORS INC | $55.785.908 | 190 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (LQDB) | BlackRock Fund Advisors | $56.292.190 | 1.412 | 0,15% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBHK) | BlackRock Fund Advisors | $56.523.777 | 249 | 0,35% | — | Obligasi | 30 April 2026 |
| Nushares ETF Trust (NCPB) | Nuveen Fund Advisors, LLC | $56.883.366 | 480 | — | ▲ +0,11% | Obligasi | 30 April 2026 |
| AB Active ETFs, Inc. (TAFL) | ALLIANCEBERNSTEIN L.P. | $57.715.928 | 132 | — | — | Obligasi | 31 Mei 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 |
| Elevation Series Trust (QBER) | — | $61.666.950 | 13 | — | — | Obligasi | 30 April 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61.953.456 | 130 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (USOY) | — | $62.151.958 | 16 | — | ▲ +14,92% | Obligasi | 31 Mei 2026 |
| ALPS ETF Trust (RIGS) | ALPS ADVISORS INC | $63.565.849 | 81 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPMB) | JPMORGAN CHASE & CO | $64.216.722 | 204 | — | — | Obligasi | 31 Mei 2026 |
| Federated Hermes ETF Trust (FCSH) | — | $65.035.161 | 172 | — | — | Obligasi | 30 April 2026 |
| DBX ETF Trust (HYDW) | — | $65.607.492 | 593 | — | — | Obligasi | 29 Mei 2026 |
| Neuberger Berman ETF Trust (NBFC) | — | $65.748.418 | 654 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PBTP) | Invesco Advisers, Inc. | $65.962.852 | 25 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DEED) | FIRST TRUST ADVISORS LP | $66.069.525 | 116 | — | — | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (MTGP) | — | $66.080.095 | 184 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust II (MARO) | — | $66.220.757 | 12 | — | — | Obligasi | 30 April 2026 |
| Series Portfolios Trust (BNDS) | — | $69.661.581 | 74 | — | — | Obligasi | 31 Mei 2026 |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69.968.755 | 98 | — | — | Obligasi | 30 Juni 2026 |
| PGIM ETF Trust (PAB) | — | $70.576.737 | 403 | — | — | Obligasi | 29 Mei 2026 |
| DBX ETF Trust (TRSY) | — | $71.250.765 | 104 | — | — | Obligasi | 31 Mei 2026 |
| PGIM ETF Trust (PCL) | — | $75.960.442 | 166 | — | — | Obligasi | 29 Mei 2026 |
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