Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (EAOK) | BlackRock Fund Advisors | $9.082.958 | 6 | 0,18% | — | 30 April 2026 | |
| Global X Funds (KROP) | Global X Management CO LLC | $9.170.891 | 32 | — | ▲ +18,49% | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (SHPU) | Rafferty Asset Management, LLC | $9.432.367 | 10 | — | ▼ -41,14% | 30 April 2026 | |
| Goldman Sachs ETF Trust (GSIG) | GOLDMAN SACHS GROUP INC | $9.470.280 | 2 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund IV (FDND) | FIRST TRUST ADVISORS LP | $9.595.375 | 43 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (DADS) | — | $9.714.026 | 33 | — | ▲ +5,37% | Campuran | 31 Mei 2026 |
| BondBloxx ETF Trust (XHYH) | — | $9.780.208 | 122 | — | — | Obligasi | 30 April 2026 |
| Global X Funds (BCCC) | Global X Management CO LLC | $9.788.299 | 3 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (DIPS) | — | $9.824.006 | 13 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (UTRE) | — | $9.834.904 | 2 | — | ▼ -1,67% | Obligasi | 31 Mei 2026 |
| Investment Managers Series Trust III (FPAS) | — | $9.871.446 | 2 | — | — | Obligasi | 30 Juni 2026 |
| SSGA Active Trust (MYMG) | STATE STREET CORP | $9.881.322 | 81 | — | ▼ -0,36% | Obligasi | 31 Mei 2026 |
| Themes ETF Trust (FIGG) | — | $9.885.777 | 5 | — | ▲ +503,16% | 30 April 2026 | |
| SSGA Active Trust (MYCL) | STATE STREET CORP | $9.898.764 | 109 | — | ▼ -2,58% | Obligasi | 31 Mei 2026 |
| Tidal Trust I (FIXP) | — | $9.966.145 | 7 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GMUN) | GOLDMAN SACHS GROUP INC | $9.971.144 | 1 | — | — | 31 Mei 2026 | |
| Direxion Shares ETF Trust (WEBS) | Rafferty Asset Management, LLC | $10.058.318 | 6 | — | — | 30 April 2026 | |
| New York Life Investments ETF Trust (WRND) | New York Life Investment Management LLC | $10.164.904 | 208 | — | ▲ +15,40% | Ekuitas | 30 April 2026 |
| ProShares Trust (XPP) | ProShare Advisors LLC | $10.166.473 | 10 | — | — | 31 Mei 2026 | |
| ProShares Trust (EUM) | ProShare Advisors LLC | $10.210.774 | 10 | — | — | 31 Mei 2026 | |
| BondBloxx ETF Trust (XHYF) | — | $10.267.535 | 267 | — | — | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVIE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $10.273.197 | 368 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (BRAZ) | Global X Management CO LLC | $10.365.793 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (TDEC) | FIRST TRUST ADVISORS LP | $10.460.321 | 11 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (RSMR) | FIRST TRUST ADVISORS LP | $10.510.814 | 17 | — | — | 31 Mei 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (HIYS) | Invesco Advisers, Inc. | $10.662.804 | 179 | — | — | Obligasi | 30 April 2026 |
| AMERICAN BEACON SELECT FUNDS (CPII) | — | $10.670.802 | 13 | — | — | Obligasi | 30 April 2026 |
| ProShares Trust (REK) | ProShare Advisors LLC | $10.881.378 | 11 | — | — | 31 Mei 2026 | |
| Harbor ETF Trust (MAPP) | — | $10.941.118 | 22 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (TYO) | Rafferty Asset Management, LLC | $11.065.378 | 6 | — | — | 30 April 2026 | |
| ProShares Trust (PEX) | ProShare Advisors LLC | $11.119.672 | 41 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JDOC) | JPMORGAN CHASE & CO | $11.125.001 | 66 | — | ▲ +10,03% | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (RDOG) | ALPS ADVISORS INC | $11.181.777 | 47 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JDIV) | JPMORGAN CHASE & CO | $11.221.867 | 89 | — | — | Ekuitas | 30 April 2026 |
| Harbor ETF Trust (EMES) | — | $11.222.072 | 49 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (FEAT) | — | $11.270.150 | 5 | — | ▼ -24,26% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (QQQG) | Pacer Advisors, Inc. | $11.286.593 | 52 | — | ▲ +27,34% | Ekuitas | 30 April 2026 |
| WisdomTree Trust (WTMU) | — | $11.293.589 | 106 | — | ▼ -1,95% | Obligasi | 31 Mei 2026 |
| EA Series Trust (ABCS) | EA Series Trust | $11.331.629 | 104 | — | ▲ +18,42% | Ekuitas | 29 Mei 2026 |
| Tidal Trust I (AGIQ) | — | $11.340.651 | 26 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (ACGR) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $11.401.674 | 82 | — | — | Ekuitas | 31 Mei 2026 |
| Harbor ETF Trust (EBIT) | — | $11.416.440 | 656 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (PST) | ProShare Advisors LLC | $11.431.020 | 10 | — | — | 31 Mei 2026 | |
| ProShares Trust (UCC) | ProShare Advisors LLC | $11.580.955 | 56 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM ETF Trust (PJBF) | — | $11.705.765 | 37 | — | — | Ekuitas | 29 Mei 2026 |
| ProShares Trust (UGE) | ProShare Advisors LLC | $11.707.001 | 45 | — | — | 31 Mei 2026 | |
| Strategy Shares (ESLV) | — | $11.757.982 | 121 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (PALU) | Rafferty Asset Management, LLC | $11.876.118 | 9 | — | ▲ +188,94% | 30 April 2026 | |
| iShares Trust (ITDJ) | BlackRock Fund Advisors | $11.944.500 | 8 | 0,12% | — | 30 April 2026 | |
| ProShares Trust (EFZ) | ProShare Advisors LLC | $11.976.539 | 9 | — | — | 31 Mei 2026 |
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