Fondi
| Fondo | Emittente | Attività nette | Partecipazioni | Rapporto spese | YTD | Classe di attività | Aggiornato al |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (DUST) | Rafferty Asset Management, LLC | $106.782.671 | 7 | — | — | 30 Aprile 2026 | |
| Fidelity Covington Trust (FDCF) | FMR LLC | $106.703.804 | 40 | — | ▲ +4,58% | Azionario | 31 Maggio 2026 |
| Fidelity Covington Trust (FDIF) | FMR LLC | $106.650.924 | 7 | — | ▲ +16,62% | Azionario | 31 Maggio 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) | — | $106.448.093 | 44 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (QMMY) | FIRST TRUST ADVISORS LP | $106.097.864 | 17 | — | — | 31 Maggio 2026 | |
| First Trust Exchange-Traded Fund VIII (SAUG) | FIRST TRUST ADVISORS LP | $106.077.462 | 13 | — | — | 31 Maggio 2026 | |
| Tidal Trust II (SMCX) | — | $106.066.241 | 11 | — | ▲ +6,93% | 30 Aprile 2026 | |
| Lattice Strategies Trust (ROAM) | Hartford Funds Management Co LLC | $106.011.035 | 334 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VI (DALI) | FIRST TRUST ADVISORS LP | $105.732.831 | 8 | — | ▲ +2,32% | Azionario | 30 Giugno 2026 |
| Tidal Trust II (SMCY) | — | $105.651.818 | 16 | — | — | Obbligazionario | 30 Aprile 2026 |
| AIM ETF Products Trust (SEPT) | Allianz Investment Management LLC | $105.106.602 | 4 | — | — | 30 Aprile 2026 | |
| RBB Fund, Inc. (LFSC) | — | $105.060.635 | 40 | — | ▲ +30,53% | Azionario | 31 Maggio 2026 |
| EA Series Trust (AMID) | EA Series Trust | $105.000.705 | 45 | — | ▲ +9,55% | Azionario | 29 Maggio 2026 |
| EA Series Trust (AOTG) | EA Series Trust | $104.877.956 | 42 | — | ▲ +15,57% | Azionario | 29 Maggio 2026 |
| ETF Series Solutions (RIET) | — | $104.536.801 | 102 | — | — | Azionario | 31 Maggio 2026 |
| Direxion Shares ETF Trust (CHAU) | Rafferty Asset Management, LLC | $104.054.324 | 10 | — | — | 30 Aprile 2026 | |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104.040.135 | 152 | — | — | Obbligazionario | 30 Aprile 2026 |
| DBX ETF Trust (DBEM) | — | $103.783.858 | 1.273 | — | — | Azionario | 29 Maggio 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103.309.417 | 44 | 0,49% | — | Azionario | 31 Maggio 2026 |
| AIM ETF Products Trust (FEBT) | Allianz Investment Management LLC | $103.149.725 | 4 | — | — | 30 Aprile 2026 | |
| AltShares Trust (ARB) | — | $103.081.333 | 145 | — | — | 31 Maggio 2026 | |
| Morgan Stanley ETF Trust (CVMC) | — | $102.845.002 | 599 | — | — | Azionario | 30 Giugno 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102.836.722 | 90 | — | — | Azionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102.698.205 | 45 | — | ▲ +13,39% | Azionario | 30 Aprile 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102.420.896 | 11 | — | ▲ +13,75% | Azionario | 30 Aprile 2026 |
| Tidal Trust II (HOOY) | — | $102.314.722 | 14 | — | — | Obbligazionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102.269.490 | 205 | — | — | Obbligazionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102.131.323 | 57 | — | — | Azionario | 30 Aprile 2026 |
| Direxion Shares ETF Trust (QQQU) | Rafferty Asset Management, LLC | $101.953.352 | 14 | — | — | 30 Aprile 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101.898.453 | 7 | — | — | Azionario | 30 Aprile 2026 |
| Tidal Trust II (TSMY) | — | $101.591.389 | 21 | — | — | Obbligazionario | 30 Aprile 2026 |
| FlexShares Trust (IQDY) | — | $101.546.002 | 242 | — | — | Azionario | 30 Aprile 2026 |
| RBB Fund, Inc. (DYTA) | — | $101.433.349 | 10 | — | ▲ +8,88% | 31 Maggio 2026 | |
| Global X Funds (GXPT) | Global X Management CO LLC | $101.393.074 | 89 | — | — | Azionario | 31 Maggio 2026 |
| Advisors Series Trust (LCLG) | — | $101.283.628 | 58 | — | — | Azionario | 30 Aprile 2026 |
| ETF Series Solutions (PIFI) | — | $101.279.421 | 59 | — | — | Obbligazionario | 31 Maggio 2026 |
| Tidal Trust II (FBY) | — | $101.123.059 | 11 | — | — | Obbligazionario | 30 Aprile 2026 |
| ETF Series Solutions (UPSD) | — | $101.023.252 | 103 | — | — | Azionario | 30 Aprile 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100.944.445 | 123 | — | — | Obbligazionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (SMAY) | FIRST TRUST ADVISORS LP | $100.464.954 | 17 | — | — | 31 Maggio 2026 | |
| WisdomTree Trust (AGZD) | — | $99.533.046 | 1.396 | — | ▲ +0,44% | Obbligazionario | 31 Maggio 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99.505.379 | 36 | — | — | Azionario | 31 Maggio 2026 |
| WisdomTree Trust (EMCB) | — | $99.356.746 | 203 | — | ▼ -0,79% | Obbligazionario | 31 Maggio 2026 |
| Tidal Trust II (IWMY) | — | $98.995.679 | 4 | — | — | 31 Maggio 2026 | |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98.957.695 | 389 | — | ▼ -1,12% | Obbligazionario | 31 Maggio 2026 |
| Pacer Funds Trust (PSMO) | Pacer Advisors, Inc. | $98.636.970 | 5 | — | — | 30 Aprile 2026 | |
| AIM ETF Products Trust (NVBW) | Allianz Investment Management LLC | $98.566.994 | 4 | — | — | 30 Aprile 2026 | |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98.485.042 | 334 | — | — | Azionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98.234.725 | 32 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FGM) | FIRST TRUST ADVISORS LP | $98.214.709 | 41 | — | ▲ +1,87% | Azionario | 30 Giugno 2026 |
Pagina 34
di 56