Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| EA Series Trust (NEWZ) | EA Series Trust | $18.956.324 | 31 | — | ▲ +11,18% | Ekuitas | 30 April 2026 |
| Tidal Trust II (CRSH) | — | $18.963.152 | 11 | — | — | Obligasi | 30 April 2026 |
| PGIM Rock ETF Trust (AUGP) | — | $19.042.208 | 13 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (HIBS) | Rafferty Asset Management, LLC | $19.043.004 | 8 | — | — | 30 April 2026 | |
| iShares Trust (IBHL) | BlackRock Fund Advisors | $19.054.460 | 208 | 0,35% | — | Obligasi | 30 April 2026 |
| VanEck ETF Trust (MIG) | VanEck Funds | $19.193.050 | 360 | — | — | Obligasi | 30 April 2026 |
| ProShares Trust (UPW) | ProShare Advisors LLC | $19.270.373 | 40 | — | — | Ekuitas | 31 Mei 2026 |
| Strategy Shares (ESLG) | — | $19.427.326 | 114 | — | — | Ekuitas | 30 April 2026 |
| GMO ETF Trust (BCHI) | — | $19.446.870 | 98 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (SLTY) | — | $19.470.910 | 116 | — | — | 30 April 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (FMQQ) | — | $19.569.234 | 38 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (RIOX) | — | $19.574.006 | 9 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (QCMU) | Rafferty Asset Management, LLC | $19.674.141 | 9 | — | ▼ -34,32% | 30 April 2026 | |
| AIM ETF Products Trust (JUNT) | Allianz Investment Management LLC | $19.769.538 | 4 | — | — | 30 April 2026 | |
| Tidal Trust II (HF) | — | $19.950.187 | 25 | — | ▲ +7,47% | Ekuitas | 30 April 2026 |
| PGIM Rock ETF Trust (SEPP) | — | $19.991.068 | 13 | — | — | 30 April 2026 | |
| ProShares Trust (SETH) | ProShare Advisors LLC | $20.059.424 | 5 | — | — | 31 Mei 2026 | |
| Thornburg ETF Trust (TPLS) | — | $20.093.195 | 337 | — | ▼ -2,81% | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GDOC) | GOLDMAN SACHS GROUP INC | $20.117.827 | 42 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM Rock ETF Trust (JULP) | — | $20.142.193 | 13 | — | — | 30 April 2026 | |
| Series Portfolios Trust (SCAP) | — | $20.377.137 | 116 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM Rock ETF Trust (MRCP) | — | $20.505.912 | 5 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (WANT) | Rafferty Asset Management, LLC | $20.510.622 | 55 | — | — | 30 April 2026 | |
| AMERICAN CENTURY ETF TRUST (AVGB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $20.516.837 | 153 | — | ▲ +0,33% | Obligasi | 31 Mei 2026 |
| Janus Detroit Street Trust (JHAI) | JANUS HENDERSON INVESTORS US LLC | $20.533.262 | 49 | — | ▲ +23,61% | Ekuitas | 30 April 2026 |
| ETF Opportunities Trust (BWTG) | — | $20.602.283 | 25 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM Rock ETF Trust (FEBP) | — | $20.621.049 | 9 | — | — | 30 April 2026 | |
| EA Series Trust (EMPB) | EA Series Trust | $20.960.664 | 19 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCM) | Invesco Advisers, Inc. | $21.060.378 | 27 | — | ▲ +18,39% | Ekuitas | 31 Mei 2026 |
| Cambria ETF Trust (CFIT) | — | $21.193.084 | 5 | — | — | Ekuitas | 30 April 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNS) | PRICE T ROWE ASSOCIATES INC /MD/ | $21.237.154 | 149 | — | ▼ -0,58% | Obligasi | 31 Mei 2026 |
| Virtus ETF Trust II (VEMY) | — | $21.281.673 | 178 | — | — | Obligasi | 30 April 2026 |
| EA Series Trust (DTAN) | EA Series Trust | $21.352.243 | 120 | — | — | Ekuitas | 29 Mei 2026 |
| Direxion Shares ETF Trust (MEXX) | Rafferty Asset Management, LLC | $21.441.089 | 10 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (ELIL) | Rafferty Asset Management, LLC | $21.490.524 | 9 | — | ▲ +15,62% | 30 April 2026 | |
| ProShares Trust (HDG) | ProShare Advisors LLC | $21.565.681 | 1.921 | — | — | 31 Mei 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCD) | Invesco Advisers, Inc. | $21.668.884 | 91 | — | ▲ +12,92% | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (UXOC) | FIRST TRUST ADVISORS LP | $21.844.927 | 7 | — | — | 31 Mei 2026 | |
| PGIM Rock ETF Trust (PQAP) | — | $21.863.269 | 5 | — | ▲ +13,05% | 30 April 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (MUSQ) | — | $21.901.336 | 32 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (ABNY) | — | $21.925.296 | 12 | — | — | Obligasi | 30 April 2026 |
| Strategy Shares (SSFI) | — | $22.005.294 | 9 | — | — | 30 April 2026 | |
| T. Rowe Price Exchange-Traded Funds, Inc. (TGLB) | PRICE T ROWE ASSOCIATES INC /MD/ | $22.057.242 | 54 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FFDI) | FMR LLC | $22.131.773 | 101 | — | — | Ekuitas | 30 April 2026 |
| ETF Series Solutions (APRB) | — | $22.174.315 | 5 | — | — | 30 April 2026 | |
| Pacer Funds Trust (PSFM) | Pacer Advisors, Inc. | $22.213.667 | 6 | — | — | 30 April 2026 | |
| AIM ETF Products Trust (FLJJ) | Allianz Investment Management LLC | $22.276.103 | 3 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (AMDD) | Rafferty Asset Management, LLC | $22.313.552 | 9 | — | ▲ +222,87% | 30 April 2026 | |
| Tidal Trust II (CVNY) | — | $22.377.957 | 13 | — | — | 30 April 2026 | |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNL) | PRICE T ROWE ASSOCIATES INC /MD/ | $22.587.051 | 111 | — | ▼ -1,08% | Obligasi | 31 Mei 2026 |
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