Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Global X Funds (QRMI) | Global X Management CO LLC | $16.258.549 | 105 | — | ▼ -4,25% | Ekuitas | 30 April 2026 |
| ProShares Trust (TBX) | ProShare Advisors LLC | $16.318.958 | 8 | — | — | 31 Mei 2026 | |
| Tidal Trust I (HFEQ) | — | $16.408.953 | 21 | — | ▲ +16,64% | Ekuitas | 31 Mei 2026 |
| Strategy Shares (ESIM) | — | $16.467.595 | 102 | — | — | 30 April 2026 | |
| Pacer Funds Trust (MILK) | Pacer Advisors, Inc. | $16.591.135 | 101 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (ZTOP) | — | $16.594.942 | 103 | — | ▼ -1,79% | Obligasi | 31 Mei 2026 |
| PGIM ETF Trust (PJFM) | — | $16.639.284 | 45 | — | — | Ekuitas | 29 Mei 2026 |
| ProShares Trust (ION) | ProShare Advisors LLC | $16.650.535 | 64 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (SNOY) | — | $16.686.884 | 15 | — | — | Obligasi | 30 April 2026 |
| PGIM Rock ETF Trust (PQJL) | — | $16.779.558 | 5 | — | ▲ +6,03% | 30 April 2026 | |
| PGIM Rock ETF Trust (MAYP) | — | $16.796.383 | 9 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (TSEP) | FIRST TRUST ADVISORS LP | $16.807.751 | 15 | — | — | 31 Mei 2026 | |
| Elevation Series Trust (QBUL) | — | $16.817.034 | 23 | — | — | Obligasi | 30 April 2026 |
| ProShares Trust (SRS) | ProShare Advisors LLC | $16.870.855 | 11 | — | — | 31 Mei 2026 | |
| BondBloxx ETF Trust (XHYT) | — | $17.042.161 | 311 | — | — | Obligasi | 30 April 2026 |
| AIM ETF Products Trust (MAYT) | Allianz Investment Management LLC | $17.081.059 | 4 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund III (HDMV) | FIRST TRUST ADVISORS LP | $17.087.885 | 151 | — | — | Ekuitas | 30 April 2026 |
| ETF Opportunities Trust (DOJE) | — | $17.138.675 | 4 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (XMAY) | FIRST TRUST ADVISORS LP | $17.148.965 | 16 | — | — | 31 Mei 2026 | |
| BondBloxx ETF Trust (XHYD) | — | $17.189.005 | 170 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (TEXN) | BlackRock Fund Advisors | $17.386.527 | 213 | 0,20% | ▲ +22,82% | 19 Agu 2026 | |
| FIDELITY COVINGTON TRUST (FFLV) | FMR LLC | $17.413.562 | 115 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (RW) | EA Series Trust | $17.422.437 | 35 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (DIVD) | EA Series Trust | $17.491.575 | 64 | — | ▲ +17,67% | Ekuitas | 30 April 2026 |
| Tidal Trust I (LBAY) | — | $17.624.225 | 62 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust III (QUSA) | — | $17.713.739 | 88 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCU) | Invesco Advisers, Inc. | $17.871.496 | 40 | — | ▲ +13,00% | 31 Mei 2026 | |
| Pacer Funds Trust (QSIX) | Pacer Advisors, Inc. | $17.968.443 | 106 | — | ▲ +12,12% | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (TPOR) | Rafferty Asset Management, LLC | $18.039.192 | 51 | — | — | 30 April 2026 | |
| PGIM Rock ETF Trust (PBMY) | — | $18.070.792 | 9 | — | — | 30 April 2026 | |
| RBB Fund, Inc. (ZTWO) | — | $18.146.599 | 445 | — | ▼ -0,80% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (APXM) | FIRST TRUST ADVISORS LP | $18.223.115 | 17 | — | — | 31 Mei 2026 | |
| Janus Detroit Street Trust (JMID) | JANUS HENDERSON INVESTORS US LLC | $18.240.605 | 83 | — | ▲ +10,14% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (RSJN) | FIRST TRUST ADVISORS LP | $18.328.853 | 9 | — | — | 31 Mei 2026 | |
| Neuberger Berman ETF Trust (NBCE) | — | $18.336.905 | 71 | — | — | Ekuitas | 31 Mei 2026 |
| Abacus FCF ETF Trust (ABLG) | — | $18.345.840 | 51 | — | — | 30 April 2026 | |
| ProShares Trust (RINF) | ProShare Advisors LLC | $18.365.414 | 9 | — | — | 31 Mei 2026 | |
| ETFis Series Trust I (VRAI) | — | $18.390.453 | 92 | — | — | Ekuitas | 30 April 2026 |
| PGIM Rock ETF Trust (PQOC) | — | $18.400.705 | 13 | — | ▲ +10,65% | 30 April 2026 | |
| Direxion Shares ETF Trust (GGLS) | Rafferty Asset Management, LLC | $18.439.387 | 6 | — | ▲ +773,14% | 30 April 2026 | |
| Northern Lights Fund Trust II (GGM) | — | $18.476.952 | 5 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (AAPD) | Rafferty Asset Management, LLC | $18.607.371 | 9 | — | ▼ -14,80% | 30 April 2026 | |
| SSGA Active Trust (MYCK) | STATE STREET CORP | $18.641.211 | 149 | — | ▼ -2,23% | Obligasi | 31 Mei 2026 |
| Virtus ETF Trust II (PCLO) | — | $18.689.253 | 24 | — | — | Obligasi | 30 April 2026 |
| Direxion Shares ETF Trust (BOEU) | Rafferty Asset Management, LLC | $18.806.135 | 10 | — | ▼ -15,41% | 30 April 2026 | |
| ProShares Trust (TTT) | ProShare Advisors LLC | $18.809.870 | 13 | — | — | 31 Mei 2026 | |
| Fidelity Greenwood Street Trust (FBUF) | FMR LLC | $18.855.838 | 172 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (MFLX) | FIRST TRUST ADVISORS LP | $18.901.724 | 79 | — | ▼ -0,59% | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (QQQS) | Invesco Advisers, Inc. | $18.905.194 | 204 | — | ▲ +30,76% | 31 Mei 2026 | |
| iShares Trust (LDRI) | BlackRock Fund Advisors | $18.933.965 | 6 | 0,10% | — | 30 April 2026 |
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