Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Global X Funds (SLDR) | Global X Management CO LLC | $39.397.886 | 82 | — | — | Obligasi | 31 Mei 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39.360.918 | 113 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39.221.462 | 4 | 0,10% | — | Obligasi | 30 April 2026 |
| Themes ETF Trust (AVGG) | — | $39.071.180 | 4 | — | ▼ -8,82% | 30 April 2026 | |
| ProShares Trust (SSG) | ProShare Advisors LLC | $38.977.913 | 14 | — | — | 31 Mei 2026 | |
| Tidal Trust II (FIAT) | — | $38.841.895 | 23 | — | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38.828.808 | 194 | — | — | Obligasi | 31 Mei 2026 |
| Harbor ETF Trust (AGGS) | — | $38.760.352 | 274 | — | — | Obligasi | 30 April 2026 |
| ETF Opportunities Trust (CVAR) | — | $38.746.444 | 90 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD MALVERN FUNDS (VGVT) | VANGUARD GROUP INC | $38.700.000 | 258 | 0,10% | — | 30 Juni 2026 Kuartal sebelumnya | |
| Tidal Trust II (XYZY) | — | $38.578.440 | 12 | — | — | Obligasi | 30 April 2026 |
| GMO ETF Trust (GMOD) | — | $38.552.465 | 21 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM Rock ETF Trust (PBJL) | — | $38.541.023 | 12 | — | — | 30 April 2026 | |
| Themes ETF Trust (ADBG) | — | $38.480.087 | 4 | — | ▼ -50,20% | 30 April 2026 | |
| Spinnaker ETF Series (QIDX) | — | $38.320.602 | 133 | — | — | Ekuitas | 30 April 2026 |
| Themes ETF Trust (TSLG) | — | $38.315.977 | 4 | — | ▼ -47,85% | 30 April 2026 | |
| Themes ETF Trust (BMNG) | — | $38.292.363 | 5 | — | ▲ +635,22% | 30 April 2026 | |
| DBX ETF Trust (ASHS) | — | $38.259.100 | 775 | — | — | Ekuitas | 29 Mei 2026 |
| Listed Funds Trust (OVM) | — | $38.036.099 | 11 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (RSSE) | FIRST TRUST ADVISORS LP | $37.620.609 | 16 | — | — | 31 Mei 2026 | |
| Direxion Shares ETF Trust (TYD) | Rafferty Asset Management, LLC | $37.567.604 | 8 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37.354.059 | 108 | — | — | Obligasi | 30 April 2026 |
| ETFis Series Trust I (BBC) | — | $37.334.487 | 125 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (GRZZ) | — | $37.182.621 | 43 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37.111.951 | 29 | — | ▲ +3,38% | Ekuitas | 29 Mei 2026 |
| DBX ETF Trust (NRES) | — | $37.004.862 | 63 | — | ▲ +24,49% | Ekuitas | 31 Mei 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36.891.027 | 763 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FSZ) | FIRST TRUST ADVISORS LP | $36.873.303 | 41 | — | ▲ +3,23% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund (FTDS) | FIRST TRUST ADVISORS LP | $36.791.849 | 51 | — | ▲ +18,18% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FKU) | FIRST TRUST ADVISORS LP | $36.723.685 | 76 | — | ▲ +11,74% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (XISE) | FIRST TRUST ADVISORS LP | $36.640.912 | 13 | — | — | 31 Mei 2026 | |
| Federated Hermes ETF Trust (PAYR) | — | $36.540.869 | 56 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (AIOO) | Allianz Investment Management LLC | $36.425.540 | 3 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (JANM) | FIRST TRUST ADVISORS LP | $36.369.929 | 16 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund (WCME) | FIRST TRUST ADVISORS LP | $36.356.751 | 36 | — | — | Ekuitas | 30 Juni 2026 |
| GMO ETF Trust (DRES) | — | $36.276.410 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (FTXH) | FIRST TRUST ADVISORS LP | $36.243.671 | 51 | — | ▲ +28,29% | Ekuitas | 30 Juni 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36.225.919 | 26 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (EMDM) | FIRST TRUST ADVISORS LP | $36.141.563 | 101 | — | — | Ekuitas | 30 Juni 2026 |
| Starboard Investment Trust (RHRX) | — | $36.135.228 | 7 | — | — | Ekuitas | 31 Mei 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36.128.754 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (WUGI) | — | $36.124.950 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| PGIM Rock ETF Trust (PBOC) | — | $36.059.129 | 17 | — | — | 30 April 2026 | |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36.002.290 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (EAOA) | BlackRock Fund Advisors | $35.949.159 | 7 | 0,18% | — | 30 April 2026 | |
| ETF Series Solutions (JULB) | — | $35.899.940 | 5 | — | — | 30 April 2026 | |
| PGIM Rock ETF Trust (PBDE) | — | $35.810.262 | 9 | — | — | 30 April 2026 | |
| DoubleLine ETF Trust (DCMT) | — | $35.719.889 | 12 | — | — | 30 Juni 2026 | |
| Global X Funds (LLDR) | Global X Management CO LLC | $35.719.134 | 96 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (MAYM) | FIRST TRUST ADVISORS LP | $35.417.086 | 7 | — | — | 31 Mei 2026 |
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