Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Small-Cap ETF (EEMS) | BlackRock Fund Advisors | $398.180.347 | 1.660 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| Equable Shares Hedged Equity ETF (HEDG) | — | $398.744.266 | 8 | — | — | Ekuitas | 30 April 2026 |
| Parametric Equity Premium Income ETF (PAPI) | — | $399.844.103 | 194 | — | — | Ekuitas | 30 Juni 2026 |
| Fidelity Limited Term Bond ETF (FLTB) | FMR LLC | $401.247.826 | 1.050 | — | — | Obligasi | 31 Mei 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) | FIRST TRUST ADVISORS LP | $402.890.680 | 7 | — | — | 31 Mei 2026 | |
| Invesco Dorsey Wright Industrials Momentum ETF (PRN) | Invesco Advisers, Inc. | $403.307.144 | 41 | — | ▲ +18,91% | Ekuitas | 30 April 2026 |
| Avantis U.S. Mid Cap Equity ETF (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.540.117 | 616 | — | — | Ekuitas | 31 Mei 2026 |
| Avantis Emerging Markets ex-China Equity ETF (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.850.952 | 2.778 | — | ▲ +27,95% | Ekuitas | 31 Mei 2026 |
| iShares MSCI USA Size Factor ETF (SIZE) | BlackRock Fund Advisors | $409.254.812 | 540 | 0,15% | — | Ekuitas | 30 April 2026 |
| Fidelity Low Duration Bond ETF (FLDB) | FMR LLC | $409.341.563 | 398 | — | ▲ +0,00% | Obligasi | 31 Mei 2026 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF (MUNY) | VANGUARD GROUP INC | $410.544.014 | 3.390 | 0,09% | — | Obligasi | 31 Mei 2026 |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (GVUS) | GOLDMAN SACHS GROUP INC | $411.006.615 | 856 | — | — | Ekuitas | 31 Mei 2026 |
| iShares GNMA Bond ETF (GNMA) | BlackRock Fund Advisors | $412.081.901 | 337 | 0,10% | ▼ -2,13% | Obligasi | 30 April 2026 |
| American Century Focused Dynamic Growth ETF (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412.893.469 | 47 | — | — | Ekuitas | 31 Mei 2026 |
| Return Stacked U.S. Stocks & Managed Futures ETF (RSST) | — | $414.986.862 | 29 | — | — | 30 April 2026 | |
| Direxion Daily META Bull 2X Shares (METU) Leverage/Terbalik | Rafferty Asset Management, LLC | $415.115.168 | 10 | — | ▼ -42,98% | 30 April 2026 | |
| Allspring Core Plus ETF (APLU) | — | $415.733.067 | 555 | — | — | Obligasi | 31 Mei 2026 |
| AB Moderate Buffer ETF (BUFM) | ALLIANCEBERNSTEIN L.P. | $416.180.972 | 5 | — | ▲ +5,33% | 31 Mei 2026 | |
| Multi-Asset Diversified Income Index Fund (MDIV) | FIRST TRUST ADVISORS LP | $416.393.484 | 125 | — | ▲ +6,87% | Ekuitas | 30 Juni 2026 |
| Columbia Diversified Fixed Income Allocation ETF (DIAL) | — | $416.814.944 | 662 | — | — | Obligasi | 30 April 2026 |
| Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) | Invesco Advisers, Inc. | $417.394.901 | 202 | — | ▲ +18,08% | 31 Mei 2026 | |
| FT Vest Technology Dividend Target Income ETF (TDVI) | FIRST TRUST ADVISORS LP | $417.894.068 | 96 | — | — | Ekuitas | 30 April 2026 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) | Allianz Investment Management LLC | $418.165.432 | 4 | — | — | 30 April 2026 | |
| FT Vest U.S. Equity Deep Buffer ETF - March (DMAR) | FIRST TRUST ADVISORS LP | $420.141.806 | 13 | — | — | 31 Mei 2026 | |
| Calvert International Responsible Index ETF (CVIE) | — | $421.374.812 | 725 | — | — | Ekuitas | 30 Juni 2026 |
| Saba Closed-End Funds ETF (CEFS) | — | $422.081.847 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF (QVMM) | Invesco Advisers, Inc. | $422.857.428 | 362 | — | — | Ekuitas | 31 Mei 2026 |
| VanEck Short High Yield Muni ETF (SHYD) | VanEck Funds | $423.158.397 | 542 | — | — | Obligasi | 30 April 2026 |
| iShares BB Rated Corporate Bond ETF (HYBB) | BlackRock Fund Advisors | $423.642.889 | 1.066 | 0,25% | — | Obligasi | 30 April 2026 |
| MFS Active Core Plus Bond ETF (MFSB) | — | $423.766.420 | 411 | — | ▼ -2,36% | Obligasi | 31 Mei 2026 |
| NYLI MacKay Muni Insured ETF (MMIN) | New York Life Investment Management LLC | $423.998.727 | 211 | — | — | Obligasi | 30 April 2026 |
| AAM Low Duration Preferred and Income Securities ETF (PFLD) | — | $424.018.828 | 334 | — | — | Campuran | 30 April 2026 |
| Virtus Newfleet Multi-Sector Bond ETF (NFLT) | — | $424.201.306 | 1.045 | — | — | Obligasi | 30 April 2026 |
| Neuberger Commodity Strategy ETF (NBCM) | — | $424.758.002 | 209 | — | — | 31 Mei 2026 | |
| iShares ESG Select Screened S&P Mid-Cap ETF (XJH) | BlackRock Fund Advisors | $425.497.053 | 356 | 0,12% | — | 20 Agu 2026 | |
| FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) | FIRST TRUST ADVISORS LP | $426.255.207 | 17 | — | — | 31 Mei 2026 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF (VFMV) | VANGUARD GROUP INC | $426.495.176 | 189 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| Invesco KBW High Dividend Yield Financial ETF (KBWD) | Invesco Advisers, Inc. | $426.571.612 | 43 | — | ▼ -7,76% | 31 Mei 2026 | |
| Direxion Daily AMZN Bull 2X Shares (AMZU) Leverage/Terbalik | Rafferty Asset Management, LLC | $427.879.694 | 9 | — | ▲ +7,18% | 30 April 2026 | |
| JPMorgan International Growth ETF (JIG) | JPMORGAN CHASE & CO | $428.585.934 | 108 | — | — | Ekuitas | 30 April 2026 |
| ProShares Nasdaq-100 High Income ETF (IQQQ) | ProShare Advisors LLC | $429.768.080 | 109 | — | ▲ +8,20% | Ekuitas | 31 Mei 2026 |
| iShares iBonds 2029 Term High Yield and Income ETF (IBHI) | BlackRock Fund Advisors | $429.872.035 | 402 | 0,35% | — | Obligasi | 30 April 2026 |
| Nuveen ESG Mid-Cap Value ETF (NUMV) | Nuveen Fund Advisors, LLC | $431.141.522 | 95 | — | — | Ekuitas | 30 April 2026 |
| ProShares UltraShort S&P500 (SDS) | ProShare Advisors LLC | $433.088.981 | 21 | — | — | 31 Mei 2026 | |
| Congress SMid Growth ETF (CSMD) | — | $433.262.749 | 46 | — | — | Ekuitas | 30 April 2026 |
| iShares iBonds 2027 Term High Yield and Income ETF (IBHG) | BlackRock Fund Advisors | $434.222.013 | 112 | 0,35% | — | Obligasi | 30 April 2026 |
| REX AI Equity Premium Income ETF (AIPI) | — | $435.961.504 | 96 | — | ▼ -8,59% | Ekuitas | 31 Mei 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) | FIRST TRUST ADVISORS LP | $436.717.226 | 19 | — | — | 31 Mei 2026 | |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) | JPMORGAN CHASE & CO | $436.948.793 | 355 | — | — | Ekuitas | 30 April 2026 |
| iShares iBonds 2028 Term High Yield and Income ETF (IBHH) | BlackRock Fund Advisors | $437.266.483 | 232 | 0,35% | — | Obligasi | 30 April 2026 |
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