Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF (PCEF) | Invesco Advisers, Inc. | $830.234.942 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) | JPMORGAN CHASE & CO | $834.591.332 | 1.128 | — | — | Ekuitas | 30 April 2026 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) | FIRST TRUST ADVISORS LP | $834.622.725 | 169 | — | — | Ekuitas | 30 April 2026 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | FIRST TRUST ADVISORS LP | $836.674.932 | 54 | — | ▲ +13,16% | Ekuitas | 30 Juni 2026 |
| Yieldmax Tsla Option Income Strategy ETF (TSLY) | — | $837.223.320 | 20 | — | — | Obligasi | 30 April 2026 |
| Tortoise North American Pipeline ETF (TPYP) | — | $838.273.017 | 45 | — | ▲ +22,88% | Ekuitas | 31 Mei 2026 |
| ProShares UltraPro Dow30 (UDOW) | ProShare Advisors LLC | $839.629.612 | 44 | — | — | 31 Mei 2026 | |
| Fidelity Momentum Factor ETF (FDMO) | FMR LLC | $841.748.118 | 127 | — | — | Ekuitas | 30 April 2026 |
| iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) | BlackRock Fund Advisors | $844.488.307 | 373 | 0,10% | — | Obligasi | 30 April 2026 |
| JPMorgan Inflation Managed Bond ETF (JCPI) | JPMORGAN CHASE & CO | $845.446.609 | 765 | — | — | Obligasi | 31 Mei 2026 |
| Direxion Daily MSFT Bull 2X Shares (MSFU) Leverage/Terbalik | Rafferty Asset Management, LLC | $847.314.508 | 9 | — | ▼ -13,85% | 30 April 2026 | |
| Global X Adaptive U.S. Factor ETF (AUSF) | Global X Management CO LLC | $848.053.646 | 196 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) | Invesco Advisers, Inc. | $849.542.041 | 105 | — | ▼ -0,80% | 31 Mei 2026 | |
| Yieldmax Ultra Option Income Strategy ETF (ULTY) Leverage/Terbalik | — | $854.746.788 | 90 | — | — | Ekuitas | 30 April 2026 |
| iShares iBonds Dec 2030 Term Treasury ETF (IBTK) | BlackRock Fund Advisors | $855.466.872 | 27 | 0,07% | ▼ -2,17% | Obligasi | 30 April 2026 |
| Invesco RAFI Strategic US ETF (IUS) | Invesco Advisers, Inc. | $860.828.377 | 546 | — | ▲ +22,13% | Ekuitas | 31 Mei 2026 |
| iShares Residential and Multisector Real Estate ETF (REZ) | BlackRock Fund Advisors | $866.197.606 | 40 | 0,48% | — | 20 Agu 2026 | |
| Calvert US Large-Cap Core Responsible Index ETF (CVLC) | — | $869.048.286 | 762 | — | — | Ekuitas | 30 Juni 2026 |
| Calamos Autocallable Income ETF (CAIE) | — | $871.904.066 | 3 | — | — | 30 April 2026 | |
| First Trust Health Care AlphaDEX Fund (FXH) | FIRST TRUST ADVISORS LP | $874.186.816 | 78 | — | — | Ekuitas | 30 April 2026 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) | — | $874.734.941 | 2.147 | — | — | Obligasi | 31 Mei 2026 |
| Invesco AI and Next Gen Software ETF (IGPT) | Invesco Advisers, Inc. | $875.308.277 | 102 | — | — | Ekuitas | 30 April 2026 |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF (OUSM) | ALPS ADVISORS INC | $876.851.711 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | — | $881.780.849 | 719 | — | — | Obligasi | 30 Juni 2026 |
| Neuberger Core Equity ETF (NBCR) | — | $885.989.214 | 208 | — | — | Ekuitas | 31 Mei 2026 |
| Tema S&P 500 Historical Weight ETF Strategy (DSPY) | — | $888.099.104 | 506 | — | — | Ekuitas | 31 Mei 2026 |
| Range Nuclear Renaissance Index ETF (NUKZ) | — | $889.908.514 | 46 | — | — | Ekuitas | 31 Mei 2026 |
| ARK Space & Defense Innovation ETF (ARKX) | ARK Investment Management LLC | $893.041.948 | 34 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD SHORT DURATION BOND ETF (VSDB) | VANGUARD GROUP INC | $895.700.000 | 1.315 | 0,15% | — | 30 Juni 2026 Kuartal sebelumnya | |
| Global X MSCI Argentina ETF (ARGT) | Global X Management CO LLC | $896.315.375 | 27 | — | — | Ekuitas | 30 April 2026 |
| First Trust Utilities AlphaDEX Fund (FXU) | FIRST TRUST ADVISORS LP | $897.681.199 | 41 | — | — | Ekuitas | 30 April 2026 |
| AB Short Duration High Yield ETF (SYFI) | ALLIANCEBERNSTEIN L.P. | $899.002.729 | 537 | — | — | Obligasi | 31 Mei 2026 |
| FlexShares US Quality Large Cap Index Fund (QLC) | — | $900.580.990 | 178 | — | — | Ekuitas | 30 April 2026 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) | — | $909.057.499 | 464 | — | — | Obligasi | 30 April 2026 |
| Wahed FTSE USA Shariah ETF (HLAL) | — | $917.669.957 | 208 | — | ▲ +16,62% | Ekuitas | 31 Mei 2026 |
| First Trust Nasdaq BuyWrite Income ETF (FTQI) | FIRST TRUST ADVISORS LP | $926.001.682 | 182 | — | ▲ +5,33% | Ekuitas | 30 Juni 2026 |
| Invesco International Dividend AchieversTM ETF (PID) | Invesco Advisers, Inc. | $928.577.269 | 65 | — | ▲ +5,12% | Ekuitas | 30 April 2026 |
| ActivePassive Core Bond ETF (APCB) | — | $936.124.281 | 1.844 | — | — | Campuran | 31 Mei 2026 |
| iShares Morningstar Small-Cap Growth ETF (ISCG) | BlackRock Fund Advisors | $947.253.775 | 958 | 0,06% | — | Ekuitas | 30 April 2026 |
| First Trust Municipal High Income ETF (FMHI) | FIRST TRUST ADVISORS LP | $950.437.171 | 703 | — | ▼ -1,13% | Obligasi | 30 April 2026 |
| Cambria Shareholder Yield ETF (SYLD) | — | $959.839.499 | 101 | — | — | Ekuitas | 30 April 2026 |
| FT Vest Laddered Moderate Buffer ETF (BUFZ) | FIRST TRUST ADVISORS LP | $961.224.509 | 13 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional Global Credit ETF (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965.953.046 | 1.206 | — | ▼ -2,01% | Obligasi | 30 April 2026 |
| NYLI Hedge Multi-Strategy Tracker ETF (QAI) | New York Life Investment Management LLC | $968.494.995 | 114 | — | — | Ekuitas | 30 April 2026 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) | JANUS HENDERSON INVESTORS US LLC | $979.537.900 | 123 | — | ▲ +16,55% | Ekuitas | 30 April 2026 |
| PGIM Total Return Bond ETF (PTRB) | — | $979.906.498 | 1.288 | — | — | Obligasi | 29 Mei 2026 |
| ProShares Short S&P500 (SH) Leverage/Terbalik | ProShare Advisors LLC | $980.961.782 | 19 | — | — | 31 Mei 2026 | |
| BNY Mellon Global Infrastructure Income ETF (BKGI) | — | $982.157.563 | 29 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) | GOLDMAN SACHS GROUP INC | $982.178.254 | 2.506 | — | — | Obligasi | 31 Mei 2026 |
| Avantis All Equity Markets ETF (AVGE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $984.909.144 | 15 | — | — | Ekuitas | 31 Mei 2026 |
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