| $67.74 | 0.14 | +0.21% | $616.43M | Target outcome | Active | ||
| $123.60 | 0.11 | +0.09% | $600.37M | Communication services | Vanilla | ||
| $22.76 | -0.03 | -0.11% | $599.02M | Global macro | Active | ||
| $32.42 | 0.22 | +0.68% | $590.04M | Large cap | Active | ||
| $180.83 | -0.11 | -0.06% | $583.12M | Large cap | Equal | ||
| $24.33 | -0.47 | -1.90% | $575.43M | Gold | Buy-write | ||
| $46.83 | 0.08 | +0.18% | $569.61M | Total market | Active | ||
| $35.05 | -0.20 | -0.57% | $563.13M | Large cap | Active | ||
| $50.16 | -0.08 | -0.16% | $554.21M | Broad credit | Active | ||
| $28.45 | -0.09 | -0.32% | $552.12M | Broad market | Optimized commodity | ||
| $15.23 | 0.75 | +5.18% | $548.12M | Long Bitcoin, short USD | Vanilla | ||
| $121.17 | -0.63 | -0.52% | $544.50M | Financials | Vanilla | ||
| $61.99 | -0.26 | -0.42% | $530.48M | Broad market | Optimized commodity | ||
| $32.63 | -0.26 | -0.78% | $528.61M | Energy | Active | ||
| $19.00 | -0.06 | -0.31% | $523.45M | Target outcome | Active | ||
| $25.55 | -0.11 | -0.43% | $508.39M | Broad credit | Active | ||
| $11.22 | -0.01 | -0.08% | $507.97M | Real estate | Active | ||
| $61.30 | -0.16 | -0.26% | $506.51M | Gold | Vanilla | ||
| $135.73 | 0.11 | +0.08% | $502.31M | Theme | Equal | ||
| $10.71 | 0.11 | +1.04% | $501.63M | Natural gas | Vanilla | ||
| $45.34 | 0.08 | +0.18% | $493.13M | Large cap | Active | ||
| $38.70 | 0.47 | +1.23% | $485.62M | Theme | Equal | ||
| $49.25 | 0.08 | +0.16% | $484.40M | High yield | Active | ||
| $42.35 | -0.06 | -0.13% | $482.96M | Total market | Active | ||
| $36.25 | 0.67 | +1.88% | $482.06M | Theme | Equal | ||
| $20.22 | 0.01 | +0.05% | $480.02M | Broad credit | Active | ||
| $29.76 | 0.07 | +0.24% | $478.21M | Target outcome | Active | ||
| $47.16 | -0.20 | -0.41% | $473.88M | Financials | Active | ||
| $18.07 | 0.02 | +0.11% | $470.64M | Investment grade | ESG | ||
| $19.07 | 0.27 | +1.44% | $468.02M | Theme | Vanilla | ||
| $45.31 | 1.16 | +2.63% | $464.43M | Long Bitcoin, short USD | Vanilla | ||
| $43.00 | 0.10 | +0.24% | $464.13M | Investment grade | Active | ||
| $180.17 | -3.24 | -1.77% | $459.07M | Materials | Vanilla | ||
| $38.78 | -0.09 | -0.22% | $457.85M | Total market | Active | ||
| $46.76 | -1.01 | -2.11% | $456.12M | Crude oil | Laddered | ||
| $31.21 | -0.47 | -1.48% | $448.05M | Theme | Vanilla | ||
| $24.26 | 0.48 | +2.02% | $443.50M | Theme | Vanilla | ||
| $41.10 | -0.25 | -0.61% | $440.07M | Theme | Active | ||
| $22.06 | -0.31 | -1.39% | $429.69M | Crude oil | Optimized commodity | ||
| $29.69 | -0.01 | -0.03% | $426.28M | Broad market | Active | ||
| $22.98 | 0.02 | +0.09% | $422.74M | Broad credit | Active | ||
| $47.03 | -0.16 | -0.33% | $422.09M | Broad credit | Active | ||
| $49.39 | -0.40 | -0.80% | $416.50M | Materials | Vanilla | ||
| $37.84 | 0.36 | +0.96% | $412.61M | Theme | Vanilla | ||
| $31.91 | 0.06 | +0.19% | $411.51M | Global macro | Active | ||
| $37.40 | -0.07 | -0.19% | $411.29M | Broad market | Multi-factor | ||
| $50.32 | -0.01 | -0.01% | $407.59M | Investment grade | Active | ||
| $18.18 | -0.08 | -0.44% | $401.67M | Broad credit | Fixed asset allocation | ||
| $24.49 | -0.01 | -0.04% | $400.42M | Target outcome | Active | ||
| $48.71 | -0.09 | -0.18% | $396.86M | Large cap | Active | ||
| $50.33 | 0.03 | +0.06% | $392.50M | Investment grade | Active | ||
| $31.74 | -0.01 | -0.03% | $377.56M | Target outcome | Active | ||
| $64.42 | -0.18 | -0.27% | $376.77M | Real estate | Multi-factor | ||
| $99.80 | -0.09 | -0.10% | $374.55M | Broad market | Optimized commodity | ||
| $32.09 | 0.08 | +0.26% | $368.62M | Target outcome | Active | ||
| $40.09 | 0.70 | +1.78% | $360.71M | Theme | Active | ||
| $30.82 | 0.12 | +0.39% | $360.17M | Total market | Active | ||
| $183.15 | -2.15 | -1.16% | $360.11M | Health care | Vanilla | ||
| $29.08 | 0.00 | +0.01% | $355.93M | Target risk | Active | ||
| $35.05 | 0.01 | +0.03% | $352.35M | Investment grade | Active | ||
| $24.76 | -0.10 | -0.40% | $342.86M | Broad market | Optimized commodity | ||
| $88.25 | -0.49 | -0.55% | $335.35M | Utilities | Vanilla | ||
| $88.20 | -0.78 | -0.88% | $332.96M | Materials | Multi-factor | ||
| $73.55 | 2.04 | +2.85% | $332.23M | Theme | Fundamental | ||
| $109.48 | -0.69 | -0.63% | $329.83M | Materials | Vanilla | ||
| $37.37 | -0.18 | -0.47% | $328.86M | High yield | Active | ||
| $25.75 | 0.00 | -0.02% | $318.67M | Broad credit | Active | ||
| $82.83 | -0.21 | -0.25% | $314.79M | Total market | Active | ||
| $72.94 | -0.58 | -0.79% | $313.47M | Theme | Vanilla | ||
| $52.50 | 0.05 | +0.09% | $307.65M | Target outcome | Active | ||
| $40.43 | 1.14 | +2.90% | $304.80M | Theme | Vanilla | ||
| $74.22 | 0.29 | +0.39% | $299.20M | Theme | Vanilla | ||
W Valkyrie ETF Trust II CoinShares Bitcoin Mining ETFWGMI | $48.19 | 0.02 | +0.04% | $290.12M | Theme | Active | |
| $175.46 | -0.53 | -0.30% | $289.54M | Gold | Optimized commodity | ||
| $25.29 | -0.05 | -0.20% | $283.02M | Broad market | Active | ||
| $29.33 | -0.31 | -1.05% | $281.42M | Global macro | Equal | ||
| $45.72 | -0.31 | -0.68% | $279.23M | Theme | Vanilla | ||
| $37.46 | 0.13 | +0.35% | $279.04M | Broad market | Active | ||
| $108.96 | 0.37 | +0.34% | $278.23M | Broad market | Optimized commodity | ||
| $21.26 | 0.02 | +0.09% | $276.19M | Total market | Active | ||
| $66.17 | 1.24 | +1.91% | $275.11M | Theme | Vanilla | ||
| $30.90 | -0.15 | -0.48% | $275.05M | Target outcome | Active | ||
| $12.71 | -0.11 | -0.86% | $273.75M | Materials | Buy-write | ||
| $26.87 | -0.17 | -0.63% | $273.19M | Theme | Vanilla | ||
| $37.00 | -0.29 | -0.78% | $270.00M | Materials | Vanilla | ||
| $34.45 | 0.16 | +0.47% | $268.71M | Broad market | Optimized commodity | ||
| $269.12 | -0.85 | -0.32% | $267.29M | Consumer discretionary | Vanilla | ||
| $197.55 | -0.54 | -0.28% | $266.68M | Consumer discretionary | Vanilla | ||
| $91.73 | -0.45 | -0.49% | $265.83M | Theme | Vanilla | ||
| $22.72 | 0.03 | +0.13% | $264.71M | Investment grade | Active | ||
| $47.24 | 0.19 | +0.40% | $264.46M | Total market | Active | ||
| $24.01 | -0.10 | -0.41% | $263.48M | Wheat | Laddered | ||
| $40.45 | 0.47 | +1.17% | $263.02M | Theme | Vanilla | ||
| $51.48 | -0.11 | -0.20% | $262.42M | Global macro | Active | ||
| $19.06 | -0.01 | -0.05% | $261.26M | Platinum | Vanilla | ||
| $81.10 | 0.09 | +0.11% | $261.26M | High dividend yield | Dividends | ||
| $35.63 | 0.02 | +0.04% | $256.57M | Total market | Active | ||
| $61.09 | 0.17 | +0.28% | $255.97M | Financials | Vanilla | ||
| $17.56 | 0.65 | +3.84% | $254.36M | Long Ether, short USD | Vanilla | ||
| $32.27 | 0.01 | +0.03% | $252.40M | Target outcome | Fundamental |