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| Fondo | Emittente | Attività nette | Partecipazioni | Rapporto spese | YTD | Classe di attività | Aggiornato al |
|---|---|---|---|---|---|---|---|
| Tidal Trust III (RMOP) | — | $349.034.326 | 293 | — | — | Obbligazionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (DSEP) | FIRST TRUST ADVISORS LP | $350.464.856 | 13 | — | — | 31 Maggio 2026 | |
| ProShares Trust (URTY) | ProShare Advisors LLC | $351.968.028 | 1.926 | — | — | 31 Maggio 2026 | |
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352.624.933 | 49 | — | — | Azionario | 31 Maggio 2026 |
| ETF Series Solutions (DUBS) | — | $352.895.379 | 7 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352.924.715 | 87 | — | ▼ -0,23% | Obbligazionario | 30 Aprile 2026 |
| Nushares ETF Trust (NUMG) | Nuveen Fund Advisors, LLC | $353.595.337 | 43 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (DMAY) | FIRST TRUST ADVISORS LP | $354.493.349 | 13 | — | — | 31 Maggio 2026 | |
| RBB Fund, Inc. (TMFG) | — | $356.308.911 | 44 | — | — | Azionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357.439.085 | 414 | — | — | Obbligazionario | 30 Aprile 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360.392.840 | 753 | — | — | Obbligazionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362.016.548 | 595 | — | — | Obbligazionario | 30 Aprile 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIN) | JPMORGAN CHASE & CO | $362.693.263 | 468 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (DAUG) | FIRST TRUST ADVISORS LP | $362.739.173 | 13 | — | — | 31 Maggio 2026 | |
| Direxion Shares ETF Trust (DFEN) | Rafferty Asset Management, LLC | $365.956.880 | 55 | — | — | 30 Aprile 2026 | |
| iShares, Inc. (EWM) | BlackRock Fund Advisors | $366.176.899 | 31 | 0,50% | — | Azionario | 31 Maggio 2026 |
| Unified Series Trust (OAIM) | — | $367.195.787 | 43 | — | — | Azionario | 31 Maggio 2026 |
| EA Series Trust (ORR) | EA Series Trust | $367.249.642 | 164 | — | ▲ +13,26% | Azionario | 29 Maggio 2026 |
| First Trust Exchange-Traded Fund VIII (GJUN) | FIRST TRUST ADVISORS LP | $369.512.776 | 17 | — | — | 31 Maggio 2026 | |
| iShares Trust (MXI) | BlackRock Fund Advisors | $370.581.646 | 113 | 0,39% | — | 20 Agosto 2026 | |
| Nushares ETF Trust (NUEM) | Nuveen Fund Advisors, LLC | $371.409.210 | 175 | — | — | Azionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust II (IDLV) | Invesco Advisers, Inc. | $372.857.561 | 203 | — | — | Azionario | 30 Aprile 2026 |
| Professionally Managed Portfolios (CAML) | — | $375.804.072 | 38 | — | — | Azionario | 30 Aprile 2026 |
| ETF Opportunities Trust (HECA) | — | $378.367.752 | 23 | — | — | 30 Aprile 2026 | |
| WisdomTree Trust (USDU) | — | $380.416.937 | 123 | — | — | Obbligazionario | 31 Maggio 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMSI) | JPMORGAN CHASE & CO | $381.608.309 | 278 | — | — | Obbligazionario | 31 Maggio 2026 |
| FlexShares Trust (GQRE) | — | $382.983.707 | 168 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXZ) | FIRST TRUST ADVISORS LP | $383.419.788 | 40 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (GFEB) | FIRST TRUST ADVISORS LP | $383.929.634 | 17 | — | — | 31 Maggio 2026 | |
| iShares Trust (IEZ) | BlackRock Fund Advisors | $384.099.144 | 35 | 0,38% | — | 20 Agosto 2026 | |
| iShares, Inc. (EWQ) | BlackRock Fund Advisors | $384.979.359 | 58 | 0,50% | — | Azionario | 31 Maggio 2026 |
| Direxion Shares ETF Trust (SPXS) | Rafferty Asset Management, LLC | $385.074.540 | 11 | — | — | 30 Aprile 2026 | |
| First Trust Exchange-Traded Fund VIII (GJUL) | FIRST TRUST ADVISORS LP | $385.243.421 | 11 | — | — | 31 Maggio 2026 | |
| Starboard Investment Trust (AGOX) | — | $386.713.988 | 328 | — | — | 31 Maggio 2026 | |
| iShares Trust (BYLD) | BlackRock Fund Advisors | $387.015.245 | 13 | 0,13% | — | 30 Aprile 2026 | |
| Tidal Trust II (MSTX) | — | $387.694.493 | 9 | — | ▲ +223,38% | 30 Aprile 2026 | |
| iShares, Inc. (CEMB) | BlackRock Fund Advisors | $388.262.833 | 1.099 | 0,50% | — | Obbligazionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust II (PDN) | Invesco Advisers, Inc. | $388.738.843 | 1.583 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (DOCT) | FIRST TRUST ADVISORS LP | $389.022.668 | 17 | — | — | 31 Maggio 2026 | |
| Tidal Trust II (YMAX) | — | $389.540.756 | 32 | — | — | Azionario | 30 Aprile 2026 |
| Global X Funds (BKCH) | Global X Management CO LLC | $389.697.861 | 36 | — | ▲ +10,11% | Azionario | 31 Maggio 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPEM) | JPMORGAN CHASE & CO | $389.962.183 | 565 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (DNOV) | FIRST TRUST ADVISORS LP | $390.763.621 | 16 | — | — | 31 Maggio 2026 | |
| Pacer Funds Trust (PTMC) | Pacer Advisors, Inc. | $392.519.070 | 402 | — | — | Azionario | 30 Aprile 2026 |
| Financial Investors Trust (CCNR) | ALPS ADVISORS INC | $393.953.090 | 312 | — | ▲ +29,05% | Azionario | 30 Aprile 2026 |
| Pacer Funds Trust (SRVR) | Pacer Advisors, Inc. | $395.144.410 | 67 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (GMAR) | FIRST TRUST ADVISORS LP | $395.643.350 | 13 | — | — | 31 Maggio 2026 | |
| Dimensional ETF Trust (DEHP) | DIMENSIONAL FUND ADVISORS LP | $396.368.403 | 771 | — | — | Azionario | 30 Aprile 2026 |
| Tidal Trust II (CONY) | — | $397.056.734 | 16 | — | — | Obbligazionario | 30 Aprile 2026 |
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398.014.114 | 1.986 | — | — | Azionario | 30 Aprile 2026 |
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