Fundusze
| Fundusz | Emitent | Aktywa netto | Aktywa | Wskaźnik kosztów | YTD | Klasa aktywów | Na dzień |
|---|---|---|---|---|---|---|---|
| Ultimus Managers Trust (QVOY) | — | $59 543 041 | 12 | — | — | Akcje | 31 maja 2026 |
| Direxion Shares ETF Trust (EURL) | Rafferty Asset Management, LLC | $59 580 093 | 9 | — | — | 30 kwietnia 2026 | |
| THOR Financial Technologies Trust (THLV) | — | $59 715 483 | 8 | — | ▲ +9,81% | Akcje | 31 maja 2026 |
| Global X Funds (NDIA) | Global X Management CO LLC | $59 754 872 | 30 | — | — | Akcje | 31 maja 2026 |
| Direxion Shares ETF Trust (INDL) | Rafferty Asset Management, LLC | $59 778 318 | 8 | — | — | 30 kwietnia 2026 | |
| Global X Funds (GXPS) | Global X Management CO LLC | $59 862 951 | 32 | — | — | Akcje | 31 maja 2026 |
| AIM ETF Products Trust (JUNW) | Allianz Investment Management LLC | $59 938 161 | 4 | — | — | 30 kwietnia 2026 | |
| ARK ETF Trust (PRNT) | ARK Investment Management LLC | $60 052 664 | 46 | — | — | Akcje | 30 kwietnia 2026 |
| Madison ETFs Trust (DIVL) | — | $60 103 182 | 37 | — | — | Akcje | 30 czerwca 2026 |
| Trust for Professional Managers (STBF) | — | $60 217 953 | 211 | — | — | Obligacje | 31 maja 2026 |
| AMERICAN CENTURY ETF TRUST (AHYB) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $60 311 650 | 611 | — | — | Obligacje | 31 maja 2026 |
| EA Series Trust (SEMG) | EA Series Trust | $60 524 889 | 24 | — | — | Akcje | 30 kwietnia 2026 |
| Pacer Funds Trust (PSCW) | Pacer Advisors, Inc. | $60 593 534 | 5 | — | — | 30 kwietnia 2026 | |
| First Trust Exchange-Traded Fund VIII (QMAG) | FIRST TRUST ADVISORS LP | $60 637 658 | 13 | — | — | 31 maja 2026 | |
| Northern Lights Fund Trust IV (MDPL) | — | $60 836 791 | 30 | — | — | Akcje | 31 maja 2026 |
| iShares Trust (MADE) | BlackRock Fund Advisors | $60 916 508 | 117 | 0,40% | — | 20 sierpnia 2026 | |
| Listed Funds Trust (OVT) | — | $60 979 324 | 10 | — | — | Akcje | 31 maja 2026 |
| ProShares Trust (EETH) | ProShare Advisors LLC | $61 086 618 | 6 | — | — | 31 maja 2026 | |
| Lazard Active ETF Trust (TEKY) | — | $61 166 450 | 49 | — | ▲ +16,91% | Akcje | 30 czerwca 2026 |
| PGIM Rock ETF Trust (PBQQ) | — | $61 487 034 | 5 | — | ▲ +9,98% | Akcje | 30 kwietnia 2026 |
| Elevation Series Trust (QBER) | — | $61 666 950 | 13 | — | — | Obligacje | 30 kwietnia 2026 |
| ProShares Trust (EFAD) | ProShare Advisors LLC | $61 787 771 | 94 | — | — | Akcje | 31 maja 2026 |
| New York Life Investments Active ETF Trust (MMSD) | New York Life Investment Management LLC | $61 953 456 | 130 | — | — | Obligacje | 30 kwietnia 2026 |
| ProShares Trust (EQRR) | ProShare Advisors LLC | $61 998 810 | 54 | — | ▲ +34,95% | Akcje | 31 maja 2026 |
| First Trust Exchange-Traded Fund VI (KNGZ) | FIRST TRUST ADVISORS LP | $62 061 831 | 99 | — | ▲ +18,93% | Akcje | 30 czerwca 2026 |
| Tidal Trust II (USOY) | — | $62 151 958 | 16 | — | ▲ +10,76% | Obligacje | 31 maja 2026 |
| AMERICAN CENTURY ETF TRUST (AVNV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $62 153 619 | 4 | — | — | Akcje | 31 maja 2026 |
| First Trust Exchange-Traded Fund VIII (JUNM) | FIRST TRUST ADVISORS LP | $62 993 401 | 13 | — | — | 31 maja 2026 | |
| Pacer Funds Trust (PAMC) | Pacer Advisors, Inc. | $63 015 075 | 153 | — | — | Akcje | 30 kwietnia 2026 |
| Themes ETF Trust (HOOG) | — | $63 392 927 | 5 | — | ▼ -41,20% | 30 kwietnia 2026 | |
| Global X Funds (EMM) | Global X Management CO LLC | $63 442 506 | 42 | — | — | Akcje | 31 maja 2026 |
| ALPS ETF Trust (RIGS) | ALPS ADVISORS INC | $63 565 849 | 81 | — | — | Obligacje | 31 maja 2026 |
| Themes ETF Trust (ARMG) | — | $63 707 601 | 4 | — | ▲ +185,79% | 30 kwietnia 2026 | |
| Starboard Investment Trust (AMAX) | — | $63 839 499 | 21 | — | — | 31 maja 2026 | |
| First Trust Exchange-Traded Fund VIII (QMNV) | FIRST TRUST ADVISORS LP | $63 944 463 | 13 | — | — | 31 maja 2026 | |
| ProShares Trust (UBT) | ProShare Advisors LLC | $63 952 544 | 11 | — | — | 31 maja 2026 | |
| Global X Funds (XYLG) | Global X Management CO LLC | $64 057 360 | 504 | — | — | Akcje | 30 kwietnia 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPMB) | JPMORGAN CHASE & CO | $64 216 722 | 204 | — | — | Obligacje | 31 maja 2026 |
| Invesco Exchange-Traded Fund Trust (RSPC) | Invesco Advisers, Inc. | $64 224 194 | 28 | — | — | Akcje | 30 kwietnia 2026 |
| Global X Funds (HERO) | Global X Management CO LLC | $64 567 295 | 43 | — | ▼ -7,86% | Akcje | 31 maja 2026 |
| Federated Hermes ETF Trust (FCSH) | — | $65 035 161 | 172 | — | — | Obligacje | 30 kwietnia 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (PHDG) | Invesco Advisers, Inc. | $65 040 899 | 510 | — | — | 30 kwietnia 2026 | |
| Tidal Trust II (RSSX) | — | $65 133 397 | 6 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (FHDG) | FIRST TRUST ADVISORS LP | $65 218 954 | 11 | — | — | 31 maja 2026 | |
| iShares Trust (IBAT) | BlackRock Fund Advisors | $65 309 557 | 75 | 0,47% | ▲ +39,37% | Akcje | 30 kwietnia 2026 |
| AIM ETF Products Trust (JANT) | Allianz Investment Management LLC | $65 375 981 | 4 | — | — | 30 kwietnia 2026 | |
| First Trust Exchange-Traded Fund VIII (LALT) | FIRST TRUST ADVISORS LP | $65 459 780 | 8 | — | — | Akcje | 31 maja 2026 |
| DBX ETF Trust (HYDW) | — | $65 607 492 | 593 | — | — | Obligacje | 29 maja 2026 |
| First Trust Exchange-Traded Fund IV (DOGG) | FIRST TRUST ADVISORS LP | $65 608 406 | 42 | — | — | Mieszane | 30 kwietnia 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (COAL) | — | $65 626 086 | 29 | — | — | Akcje | 31 maja 2026 |
Strona 18
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