Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| TCW ETF Trust (SUPP) | — | $12.126.996 | 28 | — | ▲ +13,99% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (BUFX) | FIRST TRUST ADVISORS LP | $12.165.946 | 13 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (BETH) | ProShare Advisors LLC | $12.192.673 | 6 | — | — | 31 Mei 2026 | |
| AltShares Trust (EVNT) | — | $12.250.919 | 147 | — | — | 31 Mei 2026 | |
| VOLATILITY SHARES TRUST (ZVOL) | — | $12.265.982 | 5 | — | — | 31 Mei 2026 | |
| SSGA Active Trust (MYMJ) | STATE STREET CORP | $12.393.303 | 94 | — | ▼ -0,74% | Obligasi | 31 Mei 2026 |
| Global X Funds (TYLG) | Global X Management CO LLC | $12.672.303 | 75 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EQLT) | BlackRock Fund Advisors | $12.703.227 | 324 | 0,35% | — | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (FARX) | — | $12.787.714 | 12 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EMIF) | BlackRock Fund Advisors | $12.788.443 | 44 | 0,60% | ▼ -3,77% | 19 Agu 2026 | |
| Virtus ETF Trust II (SDCP) | — | $12.809.812 | 323 | — | — | Obligasi | 30 April 2026 |
| Direxion Shares ETF Trust (PILL) | Rafferty Asset Management, LLC | $12.893.067 | 65 | — | — | 30 April 2026 | |
| Strategy Shares (MPLY) | — | $13.172.613 | 98 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (EEMO) | Invesco Advisers, Inc. | $13.240.195 | 259 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (SZNE) | Pacer Advisors, Inc. | $13.393.653 | 229 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (SNPG) | — | $13.422.164 | 87 | — | — | Ekuitas | 29 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (UXJA) | FIRST TRUST ADVISORS LP | $13.486.276 | 8 | — | — | 31 Mei 2026 | |
| SSGA Active Trust (MYMI) | STATE STREET CORP | $13.556.313 | 104 | — | ▼ -0,18% | Obligasi | 31 Mei 2026 |
| Harbor ETF Trust (SMLL) | — | $13.828.347 | 48 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (LTTI) | FIRST TRUST ADVISORS LP | $13.847.279 | 6 | — | — | 30 April 2026 | |
| iShares Trust (ERET) | BlackRock Fund Advisors | $13.951.337 | 360 | 0,30% | ▲ +9,80% | Ekuitas | 30 April 2026 |
| ProShares Trust (EPV) | ProShare Advisors LLC | $14.199.520 | 9 | — | — | 31 Mei 2026 | |
| ProShares Trust (EZJ) | ProShare Advisors LLC | $14.265.765 | 11 | — | — | 31 Mei 2026 | |
| ProShares Trust (UPV) | ProShare Advisors LLC | $14.281.240 | 10 | — | — | 31 Mei 2026 | |
| Tidal Trust II (YQQQ) | — | $14.290.430 | 14 | — | ▼ -19,75% | Obligasi | 30 April 2026 |
| Tidal Trust II (TIME) | — | $14.326.121 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (AMZD) | Rafferty Asset Management, LLC | $14.632.223 | 6 | — | ▼ -16,30% | 30 April 2026 | |
| Calamos ETF Trust (CPNM) | — | $14.645.557 | 3 | — | — | 30 April 2026 | |
| ProShares Trust (SKF) | ProShare Advisors LLC | $14.778.251 | 13 | — | — | 31 Mei 2026 | |
| Pacer Funds Trust (FOWF) | Pacer Advisors, Inc. | $14.804.989 | 87 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (HOOX) | — | $14.835.942 | 8 | — | ▲ +36,69% | 30 April 2026 | |
| FIDELITY COVINGTON TRUST (FPRO) | FMR LLC | $14.892.400 | 42 | — | — | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (QRFT) | — | $14.899.401 | 300 | — | — | Ekuitas | 30 April 2026 |
| Neuberger Berman ETF Trust (NBGX) | — | $14.959.484 | 53 | — | — | Ekuitas | 31 Mei 2026 |
| Themes ETF Trust (BAIG) | — | $14.990.103 | 5 | — | ▲ +91,49% | 30 April 2026 | |
| iShares Trust (EVLU) | BlackRock Fund Advisors | $15.056.267 | 305 | 0,35% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ILIT) | BlackRock Fund Advisors | $15.084.369 | 44 | 0,47% | ▼ -0,29% | 19 Agu 2026 | |
| BondBloxx ETF Trust (XHYI) | — | $15.106.355 | 480 | — | — | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCHI) | JPMORGAN CHASE & CO | $15.230.277 | 50 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (RDTY) | — | $15.341.684 | 3 | — | ▼ -5,10% | 30 April 2026 | |
| Harbor ETF Trust (LSEQ) | — | $15.381.431 | 162 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (SEF) | ProShare Advisors LLC | $15.403.612 | 13 | — | — | 31 Mei 2026 | |
| ProShares Trust (UST) | ProShare Advisors LLC | $15.523.510 | 9 | — | — | 31 Mei 2026 | |
| WisdomTree Trust (CEW) | — | $15.567.922 | 32 | — | — | 31 Mei 2026 | |
| ALPS ETF Trust (RFCI) | ALPS ADVISORS INC | $15.650.386 | 46 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust III (RMCA) | — | $15.732.034 | 68 | — | — | Obligasi | 30 April 2026 |
| SSGA Active Trust (DECO) | STATE STREET CORP | $15.776.656 | 31 | — | ▲ +59,44% | Ekuitas | 30 April 2026 |
| ProShares Trust (MRGR) | ProShare Advisors LLC | $15.871.216 | 76 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (TWOX) | BlackRock Fund Advisors | $15.871.869 | 5 | 0,50% | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (QLVE) | — | $15.948.115 | 180 | — | — | Ekuitas | 30 April 2026 |
Halaman 6
dari 53