Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBHJ) | BlackRock Fund Advisors | $133.373.611 | 299 | 0,35% | — | Obligasi | 30 April 2026 |
| ProShares Trust (TBF) | ProShare Advisors LLC | $132.802.945 | 12 | — | — | 31 Mei 2026 | |
| Themes ETF Trust (CRCG) | — | $132.767.478 | 5 | — | ▲ +481,92% | 30 April 2026 | |
| First Trust Exchange-Traded Fund II (FTHF) | FIRST TRUST ADVISORS LP | $132.705.772 | 101 | — | — | Ekuitas | 30 Juni 2026 |
| AdvisorShares Trust (CWS) | — | $132.397.847 | 26 | — | — | Ekuitas | 30 Juni 2026 |
| BNY Mellon ETF Trust (BKCI) | — | $132.376.541 | 29 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (NFTY) | FIRST TRUST ADVISORS LP | $132.040.384 | 50 | — | ▼ -6,95% | Ekuitas | 30 Juni 2026 |
| Unified Series Trust (OAEM) | — | $131.618.702 | 47 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCH) | Invesco Advisers, Inc. | $131.359.966 | 81 | — | ▲ +26,31% | 31 Mei 2026 | |
| Direxion Shares ETF Trust (FNGG) | Rafferty Asset Management, LLC | $131.246.733 | 18 | — | — | 30 April 2026 | |
| Janus Detroit Street Trust (JABS) | JANUS HENDERSON INVESTORS US LLC | $130.766.817 | 130 | — | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GHYB) | GOLDMAN SACHS GROUP INC | $130.420.486 | 904 | — | — | Obligasi | 31 Mei 2026 |
| AdvisorShares Trust (DWUS) | — | $130.367.552 | 4 | — | ▲ +9,99% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (XMAR) | FIRST TRUST ADVISORS LP | $130.062.438 | 9 | — | — | 31 Mei 2026 | |
| Harbor ETF Trust (EFFE) | — | $129.978.569 | 77 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (CRTC) | — | $129.968.170 | 219 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (SMCO) | — | $128.934.100 | 63 | — | ▲ +11,27% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (LEGR) | FIRST TRUST ADVISORS LP | $128.665.752 | 106 | — | ▲ +12,12% | Ekuitas | 30 Juni 2026 |
| iShares Trust (IYLD) | BlackRock Fund Advisors | $128.604.288 | 13 | 0,50% | — | 30 April 2026 | |
| Tortoise Capital Series Trust (TPZ) | — | $128.597.981 | 32 | — | ▲ +6,00% | Ekuitas | 31 Mei 2026 |
| AB Active ETFs, Inc. (BUFI) | ALLIANCEBERNSTEIN L.P. | $128.296.859 | 5 | — | ▲ +8,38% | 31 Mei 2026 | |
| FlexShares Trust (ESG) | — | $128.251.165 | 253 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EPHE) | BlackRock Fund Advisors | $127.923.311 | 38 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (YJUN) | FIRST TRUST ADVISORS LP | $127.405.779 | 10 | — | — | 31 Mei 2026 | |
| Pacer Funds Trust (BUL) | Pacer Advisors, Inc. | $127.032.625 | 52 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (RSBT) | — | $127.018.871 | 28 | — | — | 30 April 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (SIXS) | — | $126.838.936 | 84 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust III (EGGY) | — | $126.191.932 | 37 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust III (SMDX) | — | $125.609.468 | 558 | — | — | Ekuitas | 30 April 2026 |
| Strategy Shares (GOLY) | — | $125.485.555 | 40 | — | — | Obligasi | 30 April 2026 |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125.353.604 | 402 | — | — | Obligasi | 31 Mei 2026 |
| Direxion Shares ETF Trust (BRZU) | Rafferty Asset Management, LLC | $125.311.150 | 8 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (DRIP) | Rafferty Asset Management, LLC | $125.244.981 | 8 | — | — | 30 April 2026 | |
| Tidal Trust II (LFGY) | — | $125.171.325 | 109 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (YSEP) | FIRST TRUST ADVISORS LP | $124.481.875 | 15 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (SFEB) | FIRST TRUST ADVISORS LP | $123.962.293 | 17 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (XSEP) | FIRST TRUST ADVISORS LP | $123.923.931 | 21 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund II (FPA) | FIRST TRUST ADVISORS LP | $123.830.683 | 101 | — | ▲ +30,51% | Ekuitas | 30 Juni 2026 |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122.999.382 | 5 | 0,10% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (QCAP) | FIRST TRUST ADVISORS LP | $122.309.186 | 17 | — | — | 31 Mei 2026 | |
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121.801.657 | 135 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (FTRI) | FIRST TRUST ADVISORS LP | $121.657.399 | 51 | — | ▲ +20,50% | Ekuitas | 30 Juni 2026 |
| Federated Hermes ETF Trust (FLCC) | — | $121.248.400 | 154 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121.218.430 | 614 | — | — | Obligasi | 30 April 2026 |
| AIM ETF Products Trust (DECT) | Allianz Investment Management LLC | $121.115.481 | 4 | — | — | 30 April 2026 | |
| AMERICAN CENTURY ETF TRUST (AVEE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $121.112.109 | 2.740 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PTH) | Invesco Advisers, Inc. | $120.908.517 | 61 | — | ▲ +26,71% | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust (SPVM) | Invesco Advisers, Inc. | $120.306.938 | 104 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (CVY) | Invesco Advisers, Inc. | $120.285.523 | 152 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (KRMA) | Global X Management CO LLC | $120.251.309 | 143 | — | ▼ -1,46% | Ekuitas | 31 Mei 2026 |
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