Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (AVNV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $62.153.619 | 4 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (USOY) | — | $62.151.958 | 16 | — | ▲ +10,76% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (KNGZ) | FIRST TRUST ADVISORS LP | $62.061.831 | 99 | — | ▲ +18,93% | Ekuitas | 30 Juni 2026 |
| ProShares Trust (EQRR) | ProShare Advisors LLC | $61.998.810 | 54 | — | ▲ +34,95% | Ekuitas | 31 Mei 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61.953.456 | 130 | — | — | Obligasi | 30 April 2026 |
| ProShares Trust (EFAD) | ProShare Advisors LLC | $61.787.771 | 94 | — | — | Ekuitas | 31 Mei 2026 |
| Elevation Series Trust (QBER) | — | $61.666.950 | 13 | — | — | Obligasi | 30 April 2026 |
| PGIM Rock ETF Trust (PBQQ) | — | $61.487.034 | 5 | — | ▲ +9,98% | Ekuitas | 30 April 2026 |
| Lazard Active ETF Trust (TEKY) | — | $61.166.450 | 49 | — | ▲ +16,91% | Ekuitas | 30 Juni 2026 |
| ProShares Trust (EETH) | ProShare Advisors LLC | $61.086.618 | 6 | — | — | 31 Mei 2026 | |
| Listed Funds Trust (OVT) | — | $60.979.324 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (MADE) | BlackRock Fund Advisors | $60.916.508 | 117 | 0,40% | — | 20 Agu 2026 | |
| Northern Lights Fund Trust IV (MDPL) | — | $60.836.791 | 30 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (QMAG) | FIRST TRUST ADVISORS LP | $60.637.658 | 13 | — | — | 31 Mei 2026 | |
| Pacer Funds Trust (PSCW) | Pacer Advisors, Inc. | $60.593.534 | 5 | — | — | 30 April 2026 | |
| EA Series Trust (SEMG) | EA Series Trust | $60.524.889 | 24 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AHYB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $60.311.650 | 611 | — | — | Obligasi | 31 Mei 2026 |
| Trust for Professional Managers (STBF) | — | $60.217.953 | 211 | — | — | Obligasi | 31 Mei 2026 |
| Madison ETFs Trust (DIVL) | — | $60.103.182 | 37 | — | — | Ekuitas | 30 Juni 2026 |
| ARK ETF Trust (PRNT) | ARK Investment Management LLC | $60.052.664 | 46 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (JUNW) | Allianz Investment Management LLC | $59.938.161 | 4 | — | — | 30 April 2026 | |
| Global X Funds (GXPS) | Global X Management CO LLC | $59.862.951 | 32 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (INDL) | Rafferty Asset Management, LLC | $59.778.318 | 8 | — | — | 30 April 2026 | |
| Global X Funds (NDIA) | Global X Management CO LLC | $59.754.872 | 30 | — | — | Ekuitas | 31 Mei 2026 |
| THOR Financial Technologies Trust (THLV) | — | $59.715.483 | 8 | — | ▲ +9,81% | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (EURL) | Rafferty Asset Management, LLC | $59.580.093 | 9 | — | — | 30 April 2026 | |
| Ultimus Managers Trust (QVOY) | — | $59.543.041 | 12 | — | — | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (FGSM) | — | $59.296.426 | 6 | — | — | Ekuitas | 30 April 2026 |
| ETFis Series Trust I (BBP) | — | $59.287.650 | 63 | — | — | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (TMFS) | — | $59.231.065 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| Absolute Shares Trust (WBIY) | — | $59.008.788 | 52 | — | ▲ +21,13% | 30 Juni 2026 | |
| AIM ETF Products Trust (OCTT) | Allianz Investment Management LLC | $58.897.995 | 4 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VI (FSCS) | FIRST TRUST ADVISORS LP | $58.857.431 | 101 | — | ▲ +6,38% | Ekuitas | 30 Juni 2026 |
| Direxion Shares ETF Trust (BRKU) | Rafferty Asset Management, LLC | $58.526.387 | 9 | — | ▼ -10,57% | 30 April 2026 | |
| ETF Series Solutions (JANB) | — | $58.501.264 | 5 | — | — | 30 April 2026 | |
| Global X Funds (GURU) | Global X Management CO LLC | $58.383.894 | 90 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PSFD) | Pacer Advisors, Inc. | $58.313.393 | 6 | — | — | 30 April 2026 | |
| DBX ETF Trust (EMCR) | — | $58.190.532 | 1.374 | — | — | Ekuitas | 29 Mei 2026 |
| Tidal Trust II (RGTX) | — | $57.766.634 | 10 | — | ▲ +8,40% | 30 April 2026 | |
| AB Active ETFs, Inc. (TAFL) | ALLIANCEBERNSTEIN L.P. | $57.715.928 | 132 | — | — | Obligasi | 31 Mei 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (NXTE) | — | $57.434.522 | 52 | — | — | Ekuitas | 30 Juni 2026 |
| New York Life Investments Active ETF Trust (IWFG) | New York Life Investment Management LLC | $57.427.468 | 30 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (LNGX) | Global X Management CO LLC | $57.237.114 | 32 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund (FCTR) | FIRST TRUST ADVISORS LP | $57.180.403 | 166 | — | — | Ekuitas | 30 Juni 2026 |
| Tidal Trust II (SOFX) | — | $57.145.572 | 10 | — | ▼ -63,01% | 30 April 2026 | |
| PGIM Rock ETF Trust (PBJA) | — | $57.107.142 | 9 | — | — | 30 April 2026 | |
| Morgan Stanley ETF Trust (EVYM) | — | $57.010.701 | 116 | — | ▼ -0,21% | Obligasi | 30 Juni 2026 |
| Nushares ETF Trust (NULC) | Nuveen Fund Advisors, LLC | $56.910.309 | 138 | — | — | Ekuitas | 30 April 2026 |
| Nushares ETF Trust (NCPB) | Nuveen Fund Advisors, LLC | $56.883.366 | 480 | — | ▼ -2,82% | Obligasi | 30 April 2026 |
| iShares Trust (EFNL) | BlackRock Fund Advisors | $56.665.644 | 39 | 0,53% | — | Ekuitas | 31 Mei 2026 |
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