Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87.519.331 | 926 | 0,18% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund (QABA) | FIRST TRUST ADVISORS LP | $87.498.821 | 162 | — | ▲ +20,05% | Ekuitas | 30 Juni 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87.475.827 | 79 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (MRNY) | — | $87.355.691 | 16 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust III (EGGQ) | — | $87.201.730 | 27 | — | ▲ +10,18% | Ekuitas | 31 Mei 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86.754.619 | 8 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (GIAX) | — | $86.499.386 | 80 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PSMR) | Pacer Advisors, Inc. | $86.281.778 | 5 | — | — | 30 April 2026 | |
| PGIM ETF Trust (PJFV) | — | $86.275.289 | 36 | — | — | Ekuitas | 29 Mei 2026 |
| AIM ETF Products Trust (JANU) | Allianz Investment Management LLC | $86.153.636 | 3 | — | — | 30 April 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86.070.779 | 116 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (HBDC) | — | $85.713.814 | 141 | — | ▼ -1,45% | Obligasi | 30 April 2026 |
| iShares Trust (LDRT) | BlackRock Fund Advisors | $85.567.166 | 6 | 0,07% | — | 30 April 2026 | |
| Abacus FCF ETF Trust (ABLD) | — | $85.330.746 | 52 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (QCJA) | FIRST TRUST ADVISORS LP | $85.283.356 | 17 | — | — | 31 Mei 2026 | |
| Direxion Shares ETF Trust (TECS) | Rafferty Asset Management, LLC | $85.075.374 | 12 | — | — | 30 April 2026 | |
| RBB Fund, Inc. (TMFE) | — | $84.916.441 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84.634.465 | 45 | — | ▲ +41,37% | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84.379.663 | 157 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (MARW) | Allianz Investment Management LLC | $84.367.505 | 4 | — | — | 30 April 2026 | |
| iShares Trust (IBLC) | BlackRock Fund Advisors | $84.361.470 | 51 | 0,47% | — | 20 Agu 2026 | |
| Unified Series Trust (OASC) | — | $84.101.458 | 183 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84.076.889 | 50 | — | ▲ +15,29% | Ekuitas | 30 April 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84.063.902 | 487 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83.740.284 | 35 | 0,60% | ▼ -8,94% | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (MIDU) | Rafferty Asset Management, LLC | $83.629.955 | 406 | — | — | 30 April 2026 | |
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83.118.469 | 2 | 0,10% | — | Obligasi | 30 April 2026 |
| Cambria ETF Trust (VAMO) | — | $83.102.612 | 103 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FPFD) | FMR LLC | $83.017.909 | 333 | — | — | Campuran | 31 Mei 2026 |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82.364.217 | 119 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (HYTI) | FIRST TRUST ADVISORS LP | $82.318.235 | 8 | — | — | 30 April 2026 | |
| BNY Mellon ETF Trust (BKEM) | — | $82.274.924 | 1.770 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (AGGA) | EA Series Trust | $82.053.283 | 16 | — | ▼ -1,62% | Ekuitas | 29 Mei 2026 |
| Global X Funds (AGNG) | Global X Management CO LLC | $81.823.491 | 84 | — | ▲ +8,56% | Ekuitas | 31 Mei 2026 |
| SSGA Active Trust (HECO) | STATE STREET CORP | $81.673.562 | 76 | — | ▲ +57,36% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (FTCE) | FIRST TRUST ADVISORS LP | $81.196.246 | 101 | — | — | Ekuitas | 30 Juni 2026 |
| ETF Opportunities Trust (SSK) | — | $81.115.780 | 5 | — | — | 30 April 2026 | |
| iShares, Inc. (BKF) | BlackRock Fund Advisors | $80.990.597 | 694 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| FIS Trust (PRAY) | — | $80.961.045 | 68 | — | — | Ekuitas | 31 Mei 2026 |
| BNY Mellon ETF Trust (BKSE) | — | $80.848.607 | 597 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBIC) | BlackRock Fund Advisors | $80.527.273 | 3 | 0,10% | — | 30 April 2026 | |
| PGIM ETF Trust (PBL) | — | $80.521.224 | 10 | — | — | 29 Mei 2026 | |
| ETF Series Solutions (LODI) | — | $80.367.096 | 166 | — | — | Obligasi | 30 April 2026 |
| Columbia ETF Trust I (INEQ) | — | $79.652.605 | 101 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (NFLY) | — | $79.489.114 | 14 | — | — | Obligasi | 30 April 2026 |
| AIM ETF Products Trust (JULT) | Allianz Investment Management LLC | $79.362.494 | 4 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (FCEF) | FIRST TRUST ADVISORS LP | $79.247.455 | 60 | — | ▲ +5,01% | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (HIBL) | Rafferty Asset Management, LLC | $78.907.722 | 107 | — | — | 30 April 2026 | |
| ProShares Trust (SPXN) | ProShare Advisors LLC | $78.845.470 | 401 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares Trust (FEDM) | — | $78.679.131 | 249 | — | — | Ekuitas | 30 April 2026 |
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