| $61.75 | 0.82 | +1.35% | $481.49M | Target outcome | Active | ||
| $13.07 | -1.19 | -8.32% | $477.11M | Natural gas | Vanilla | ||
| $29.43 | 0.57 | +1.97% | $473.66M | Theme | Active | ||
| $49.28 | -0.02 | -0.04% | $453.38M | High yield | Active | ||
| $19.07 | 0.01 | +0.03% | $451.48M | Target outcome | Active | ||
| $10.39 | 0.07 | +0.63% | $446.79M | Real estate | Active | ||
| $25.25 | 0.21 | +0.86% | $443.23M | Gold | Buy-write | ||
| $207.63 | 1.47 | +0.72% | $436.38M | Consumer discretionary | Vanilla | ||
| $18.56 | -0.01 | -0.08% | $432.80M | Investment grade | ESG | ||
| $18.39 | 0.04 | +0.19% | $430.44M | Broad credit | Fixed asset allocation | ||
| $56.90 | 0.32 | +0.57% | $430.13M | Gold | Vanilla | ||
| $109.47 | -0.39 | -0.35% | $421.48M | Theme | Equal | ||
| $32.71 | 0.43 | +1.35% | $418.63M | Theme | Active | ||
| $23.51 | -0.04 | -0.18% | $418.07M | Theme | Vanilla | ||
| $29.19 | 0.10 | +0.34% | $415.23M | Target outcome | Active | ||
| $45.52 | -4.01 | -8.10% | $409.05M | Long Ether, short USD | Vanilla | ||
| $26.95 | 0.00 | +0.02% | $402.90M | Energy | Active | ||
| $50.52 | 0.01 | +0.02% | $394.02M | Investment grade | Active | ||
| $107.93 | -0.49 | -0.45% | $393.98M | Theme | Vanilla | ||
| $31.44 | 0.22 | +0.70% | $391.43M | Large cap | Active | ||
| $30.61 | 0.29 | +0.97% | $385.56M | Total market | Active | ||
| $191.84 | 1.25 | +0.65% | $380.86M | Health care | Vanilla | ||
| $30.37 | 0.05 | +0.17% | $376.25M | Target outcome | Active | ||
| $67.52 | -1.14 | -1.66% | $375.66M | Theme | Vanilla | ||
| $48.76 | 0.65 | +1.34% | $373.05M | Financials | Active | ||
| $44.38 | 0.23 | +0.53% | $371.84M | Large cap | Active | ||
| $30.12 | 0.10 | +0.34% | $369.94M | Target outcome | Active | ||
| $40.18 | 0.25 | +0.63% | $369.70M | Theme | Active | ||
| $23.10 | -0.94 | -3.92% | $368.94M | Long Ether, short USD | Vanilla | ||
| $40.08 | 0.37 | +0.94% | $368.75M | Total market | Active | ||
| $25.95 | 0.00 | 0.00% | $368.30M | Broad credit | Active | ||
| $19.86 | -0.01 | -0.06% | $367.30M | Theme | Vanilla | ||
| $19.66 | -0.64 | -3.13% | $364.68M | Crude oil | Laddered | ||
| $80.67 | -0.46 | -0.56% | $362.14M | Theme | Vanilla | ||
| $45.44 | 0.34 | +0.75% | $358.56M | Large cap | Active | ||
| $22.89 | 0.12 | +0.54% | $353.73M | Target outcome | Active | ||
| $27.98 | 1.16 | +4.32% | $350.83M | Theme | Vanilla | ||
| $59.91 | 0.13 | +0.22% | $350.65M | Real estate | Multi-factor | ||
| $28.57 | 0.03 | +0.10% | $349.54M | Target risk | Active | ||
| $33.61 | 0.54 | +1.63% | $348.85M | Copper | Optimized commodity | ||
| $20.30 | -0.03 | -0.17% | $348.72M | Broad credit | Active | ||
| $30.66 | 0.05 | +0.15% | $346.04M | Theme | Vanilla | ||
| $44.67 | 0.74 | +1.68% | $344.00M | Theme | Active | ||
| $25.98 | -0.02 | -0.06% | $342.01M | Broad credit | Active | ||
| $35.59 | 0.02 | +0.07% | $341.76M | Investment grade | Active | ||
| $23.09 | -0.01 | -0.04% | $337.11M | Broad credit | Active | ||
| $88.92 | 2.70 | +3.13% | $332.08M | Materials | Multi-factor | ||
| $50.91 | 0.02 | +0.03% | $328.34M | Broad credit | Active | ||
| $36.28 | 0.10 | +0.28% | $326.30M | Broad market | Multi-factor | ||
| $50.74 | 0.02 | +0.03% | $324.77M | Investment grade | Active | ||
| $28.55 | 0.27 | +0.94% | $312.10M | Global macro | Active | ||
| $68.59 | -0.03 | -0.05% | $310.90M | Financials | Vanilla | ||
| $55.25 | 0.06 | +0.11% | $306.64M | Broad market | Optimized commodity | ||
| $37.73 | -0.03 | -0.09% | $306.02M | High yield | Active | ||
| $37.62 | 0.02 | +0.05% | $305.15M | Theme | Active | ||
| $66.31 | -0.14 | -0.20% | $303.51M | Theme | Fundamental | ||
| $47.31 | -0.01 | -0.01% | $301.63M | Broad credit | Active | ||
| $43.55 | 0.02 | +0.05% | $300.56M | Investment grade | Active | ||
| $24.61 | 0.09 | +0.35% | $298.16M | Broad market | Active | ||
| $44.78 | -0.33 | -0.72% | $297.21M | Theme | Vanilla | ||
| $19.52 | -0.12 | -0.61% | $293.63M | Theme | Fundamental | ||
| $23.39 | 0.10 | +0.41% | $293.48M | Broad market | Optimized commodity | ||
| $37.57 | 0.18 | +0.48% | $289.33M | Total market | Active | ||
| $79.36 | 0.45 | +0.57% | $285.59M | Broad market | Optimized commodity | ||
W Valkyrie ETF Trust II CoinShares Bitcoin Mining ETFWGMI | $46.30 | 0.39 | +0.86% | $282.95M | Theme | Active | |
| $72.47 | -1.11 | -1.52% | $281.14M | Theme | Vanilla | ||
| $23.19 | -0.08 | -0.34% | $276.66M | Information technology | Vanilla | ||
| $28.99 | 2.57 | +9.72% | $276.21M | Natural gas | Extended term | ||
| $44.69 | 0.44 | +1.00% | $274.84M | Theme | Vanilla | ||
| $50.37 | 0.11 | +0.22% | $274.57M | Target outcome | Active | ||
| $30.12 | 0.12 | +0.40% | $274.01M | Target outcome | Active | ||
| $34.52 | 0.27 | +0.80% | $268.76M | Total market | Active | ||
| $46.23 | 0.07 | +0.16% | $267.30M | Total market | Active | ||
| $159.13 | 2.31 | +1.47% | $264.53M | Gold | Optimized commodity | ||
| $36.06 | 0.12 | +0.32% | $259.60M | Long/short | Multi-factor | ||
| $256.07 | 1.87 | +0.74% | $259.05M | Consumer discretionary | Vanilla | ||
| $20.59 | 0.17 | +0.85% | $257.38M | Total market | Active | ||
| $35.89 | 0.27 | +0.76% | $255.86M | Target outcome | Active | ||
| $78.63 | 0.22 | +0.28% | $255.78M | Utilities | Vanilla | ||
| $101.73 | 1.38 | +1.38% | $254.63M | Broad market | Optimized commodity | ||
| $51.03 | 0.00 | 0.00% | $252.60M | Investment grade | Active | ||
| $75.27 | 0.08 | +0.11% | $248.42M | Theme | Equal | ||
| $32.12 | -0.03 | -0.10% | $244.32M | Long Bitcoin, short USD | Active | ||
| $75.45 | 0.47 | +0.63% | $239.68M | High dividend yield | Dividends | ||
| $71.47 | 0.17 | +0.24% | $235.73M | Theme | Vanilla | ||
| $96.15 | 1.63 | +1.73% | $235.57M | Materials | Vanilla | ||
| $8.93 | -1.08 | -10.76% | $231.76M | Materials | Vanilla | ||
| $53.20 | 0.67 | +1.27% | $226.12M | Financials | Vanilla | ||
| $26.01 | -0.41 | -1.56% | $225.51M | Broad credit | Active | ||
| $30.79 | 0.17 | +0.56% | $220.15M | Target outcome | Fundamental | ||
| $26.41 | 0.00 | 0.00% | $216.48M | Theme | Active | ||
| $23.08 | 0.00 | -0.01% | $215.80M | Investment grade | Active | ||
| $38.37 | 0.07 | +0.18% | $212.78M | Theme | Equal | ||
| $33.51 | -0.31 | -0.92% | $211.33M | Theme | Active | ||
| $48.63 | 0.16 | +0.33% | $209.77M | Global macro | Active | ||
| $47.56 | -0.23 | -0.48% | $209.43M | Total market | Active | ||
| $12.68 | -0.22 | -1.74% | $206.60M | Crude oil | Optimized commodity | ||
| $29.36 | 0.64 | +2.25% | $206.45M | Materials | Vanilla | ||
| $47.20 | -1.95 | -3.98% | $206.39M | Long Ether, short USD | Vanilla | ||
| $16.41 | 0.29 | +1.77% | $205.47M | Materials | Buy-write |