Fondi
| Fondo | Emittente | Attività nette | Partecipazioni | Rapporto spese | YTD | Classe di attività | Aggiornato al |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (FAZ) | Rafferty Asset Management, LLC | $120.079.926 | 8 | — | — | 30 Aprile 2026 | |
| EA Series Trust (KEAT) | EA Series Trust | $119.813.722 | 27 | — | ▲ +15,42% | Azionario | 30 Aprile 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119.539.242 | 186 | — | ▼ -0,40% | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119.388.397 | 3.129 | 0,20% | — | Obbligazionario | 31 Maggio 2026 |
| ProShares Trust (RWM) | ProShare Advisors LLC | $119.250.952 | 13 | — | — | 31 Maggio 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118.673.999 | 34 | — | ▲ +46,43% | Azionario | 31 Maggio 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118.621.325 | 28 | — | — | Azionario | 30 Aprile 2026 |
| ETFis Series Trust I (PFFR) | — | $118.297.080 | 111 | — | — | Azionario | 30 Aprile 2026 |
| AIM ETF Products Trust (FEBW) | Allianz Investment Management LLC | $118.015.753 | 4 | — | — | 30 Aprile 2026 | |
| Northern Lights Fund Trust IV (FMCX) | — | $117.804.970 | 32 | — | — | Azionario | 31 Maggio 2026 |
| ETF Series Solutions (OPER) | — | $117.555.653 | 5 | — | — | 31 Maggio 2026 | |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117.108.613 | 348 | — | — | Azionario | 31 Maggio 2026 |
| EA Series Trust (TRIO) | EA Series Trust | $116.724.954 | 14 | — | — | 30 Aprile 2026 | |
| RBB Fund, Inc. (TMFM) | — | $116.720.094 | 33 | — | — | Azionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116.545.347 | 5 | — | — | Azionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116.537.560 | 142 | — | ▲ +16,18% | Obbligazionario | 30 Aprile 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116.472.363 | 31 | — | ▲ +20,56% | Azionario | 30 Aprile 2026 |
| PGIM ETF Trust (PFRL) | — | $116.175.986 | 435 | — | — | Obbligazionario | 29 Maggio 2026 |
| Listed Funds Trust (OVLH) | — | $115.937.933 | 9 | — | — | Azionario | 31 Maggio 2026 |
| ETF Series Solutions (DEFR) | — | $115.710.013 | 11 | — | — | 30 Aprile 2026 | |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115.114.007 | 56 | — | — | Azionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115.064.859 | 803 | — | — | Obbligazionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust (PGJ) | Invesco Advisers, Inc. | $114.648.454 | 74 | — | ▼ -15,58% | 30 Aprile 2026 | |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114.587.259 | 24 | — | — | Azionario | 31 Maggio 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114.195.166 | 135 | — | — | Obbligazionario | 30 Aprile 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113.802.589 | 33 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VI (FVC) | FIRST TRUST ADVISORS LP | $113.749.938 | 6 | — | ▲ +17,41% | Azionario | 30 Giugno 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112.783.002 | 361 | — | — | Obbligazionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust (UPGD) | Invesco Advisers, Inc. | $112.553.801 | 52 | — | — | Azionario | 30 Aprile 2026 |
| RBB Fund, Inc. (RBIL) | — | $112.496.219 | 5 | — | ▲ +0,56% | Obbligazionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund VIII (SNOV) | FIRST TRUST ADVISORS LP | $112.367.922 | 13 | — | — | 31 Maggio 2026 | |
| Direxion Shares ETF Trust (WEBL) | Rafferty Asset Management, LLC | $111.989.403 | 47 | — | — | 30 Aprile 2026 | |
| iShares Trust (ENOR) | BlackRock Fund Advisors | $111.081.707 | 62 | 0,53% | — | Azionario | 31 Maggio 2026 |
| FlexShares Trust (FEUS) | — | $110.667.930 | 171 | — | — | Azionario | 30 Aprile 2026 |
| Direxion Shares ETF Trust (YANG) | Rafferty Asset Management, LLC | $110.005.734 | 7 | — | — | 30 Aprile 2026 | |
| Pacer Funds Trust (USAI) | Pacer Advisors, Inc. | $109.057.116 | 36 | — | — | Azionario | 30 Aprile 2026 |
| Tidal Trust II (APLY) | — | $108.732.444 | 11 | — | — | Obbligazionario | 30 Aprile 2026 |
| ProShares Trust (DOG) | ProShare Advisors LLC | $108.715.757 | 13 | — | — | 31 Maggio 2026 | |
| Tidal Trust I (VETZ) | — | $108.682.728 | 142 | — | — | Obbligazionario | 30 Aprile 2026 |
| Series Portfolios Trust (ICAP) | — | $108.614.438 | 158 | — | — | Azionario | 31 Maggio 2026 |
| FlexShares Trust (ESGG) | — | $108.478.124 | 720 | — | — | Azionario | 30 Aprile 2026 |
| Northern Lights Fund Trust IV (MVFD) | — | $108.445.092 | 40 | — | — | Azionario | 31 Maggio 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108.278.087 | 376 | — | — | Obbligazionario | 30 Aprile 2026 |
| Exchange Listed Funds Trust (BCUS) | — | $108.048.232 | 31 | — | — | Azionario | 31 Maggio 2026 |
| iShares Trust (HYGW) | BlackRock Fund Advisors | $107.700.098 | 3 | 0,69% | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (MARM) | FIRST TRUST ADVISORS LP | $107.419.036 | 7 | — | — | 31 Maggio 2026 | |
| TCW ETF Trust (AIFD) | — | $107.327.980 | 32 | — | ▲ +37,27% | Azionario | 30 Aprile 2026 |
| Tidal Trust II (RSSY) | — | $107.201.913 | 27 | — | — | Azionario | 30 Aprile 2026 |
| ETF Opportunities Trust (MSTZ) | — | $107.182.893 | 4 | — | — | 31 Maggio 2026 | |
| WisdomTree Trust (WTBN) | — | $106.819.368 | 17 | — | ▼ -2,81% | Azionario | 31 Maggio 2026 |
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