Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77.720.960 | 288 | — | — | Obligasi | 31 Mei 2026 |
| Virtus ETF Trust II (VABS) | — | $78.587.194 | 130 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (NFLY) | — | $79.489.114 | 14 | — | — | Obligasi | 30 April 2026 |
| ETF Series Solutions (LODI) | — | $80.367.096 | 166 | — | — | Obligasi | 30 April 2026 |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82.364.217 | 119 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83.118.469 | 2 | 0,10% | — | Obligasi | 30 April 2026 |
| Tidal Trust II (HBDC) | — | $85.713.814 | 141 | — | ▼ -2,07% | Obligasi | 30 April 2026 |
| Tidal Trust II (MRNY) | — | $87.355.691 | 16 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87.519.331 | 926 | 0,18% | — | Obligasi | 30 April 2026 |
| Spinnaker ETF Series (GENT) | — | $91.976.132 | 59 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92.256.950 | 8 | 0,07% | ▲ +0,87% | Obligasi | 30 April 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92.917.855 | 1.166 | — | — | Obligasi | 30 April 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93.969.593 | 891 | — | — | Obligasi | 30 April 2026 |
| FlexShares Trust (MBSD) | — | $94.026.236 | 481 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96.445.580 | 7 | 0,10% | — | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PUSH) | — | $96.825.925 | 269 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96.904.280 | 6 | 0,10% | — | Obligasi | 30 April 2026 |
| Tidal Trust II (MSFO) | — | $97.946.608 | 14 | — | — | Obligasi | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98.957.695 | 389 | — | ▼ -1,14% | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (EMCB) | — | $99.356.746 | 203 | — | ▲ +0,57% | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (AGZD) | — | $99.533.046 | 1.396 | — | ▼ -0,04% | Obligasi | 31 Mei 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100.944.445 | 123 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (FBY) | — | $101.123.059 | 11 | — | — | Obligasi | 30 April 2026 |
| ETF Series Solutions (PIFI) | — | $101.279.421 | 59 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust II (TSMY) | — | $101.591.389 | 21 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102.269.490 | 205 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (HOOY) | — | $102.314.722 | 14 | — | — | Obligasi | 30 April 2026 |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104.040.135 | 152 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (SMCY) | — | $105.651.818 | 16 | — | — | Obligasi | 30 April 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108.278.087 | 376 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust I (VETZ) | — | $108.682.728 | 142 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (APLY) | — | $108.732.444 | 11 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (RBIL) | — | $112.496.219 | 5 | — | ▲ +0,06% | Obligasi | 31 Mei 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112.783.002 | 361 | — | — | Obligasi | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114.195.166 | 135 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115.064.859 | 803 | — | — | Obligasi | 31 Mei 2026 |
| PGIM ETF Trust (PFRL) | — | $116.175.986 | 435 | — | — | Obligasi | 29 Mei 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116.537.560 | 142 | — | ▲ +4,42% | Obligasi | 30 April 2026 |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119.388.397 | 3.129 | 0,20% | — | Obligasi | 31 Mei 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119.539.242 | 186 | — | ▼ -0,09% | Obligasi | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121.218.430 | 614 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122.999.382 | 5 | 0,10% | — | Obligasi | 30 April 2026 |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125.353.604 | 402 | — | — | Obligasi | 31 Mei 2026 |
| Strategy Shares (GOLY) | — | $125.485.555 | 40 | — | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GHYB) | GOLDMAN SACHS GROUP INC | $130.420.486 | 904 | — | — | Obligasi | 31 Mei 2026 |
| Janus Detroit Street Trust (JABS) | JANUS HENDERSON INVESTORS US LLC | $130.766.817 | 130 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBHJ) | BlackRock Fund Advisors | $133.373.611 | 299 | 0,35% | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PZT) | Invesco Advisers, Inc. | $134.620.434 | 1.029 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust II (FIAX) | — | $134.857.896 | 14 | — | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (ELD) | — | $134.961.556 | 220 | — | — | Obligasi | 31 Mei 2026 |
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