每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$40.93 NAV — |
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| 37.76% |
| -16.49% |
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| OAKG Harris Oakmark ETF Trust Oakmark Global Large Cap ETF 其他 | $26.41 NAV — | — | — | — | — | — | — | 14.98% | -11.52% | +$736,312 | — | — |
| OAKI Harris Oakmark ETF Trust Oakmark International Large Cap ETF 其他 | $26.8 NAV — | — | — | — | — | — | — | 18.01% | -13.94% | +$6.4M | — | — |
| OKLC Corgi ETF Trust I Corgi OKLO 2x Daily ETF 杠杆做多 | $13.34 NAV $14.84 | — | 0.45% | -10.10% | — | — | — | 163.99% | -46.67% | — | — | — |
| ONDC Corgi ETF Trust I Corgi ONDS 2x Daily ETF 杠杆做多 | $20.98 NAV $21.55 | — | 0.45% | -2.62% | — | — | — | 200.56% | -30.35% | — | — | — |
| OUSL Tidal Trust II Defiance Daily Target 2X Long OUST ETF 单股 ETF | $16.78 NAV $14.17 | — | 1.31% | +18.42% | — | — | — | 284.69% | -48.72% | — | — | — |
| PBOT The 2023 ETF Series Trust Pictet AI & Automation ETF 主题 | $31.31 NAV — | — | — | — | — | — | — | 26.99% | -15.78% | -$4.9M | — | — |
| PCLN The 2023 ETF Series Trust Pictet Cleaner Planet ETF 其他 | $30.44 NAV — | — | — | — | — | — | — | 24.58% | -13.38% | +$61,643 | — | — |
| PCR Simplify Exchange Traded Funds Simplify VettaFi Private Credit 债券 | $18.74 NAV — | — | — | — | — | — | — | 18.18% | -20.07% | +$28,551 | — | — |
| PFFV Global X Variable Rate Preferred ETF 其他 | $22.07 NAV — | — | — | — | +3.07% | +20.60% | +9.93% | 4.12% | -18.95% | -$1.0M | — | — |
| PGRI Franklin Templeton ETF Trust Putnam International Stock ETF 其他 | $26.4 NAV — | — | — | — | — | — | — | 20.76% | -12.87% | — | — | — |
| PHYS Sprott Physical Gold Trust ETV 商品 | $30.59 NAV — | — | — | — | +21.53% | +99.93% | +112.73% | 28.93% | -26.75% | — | — | — |
| POW Tidal Trust III VistaShares Electrification Supercycle ETF 其他 | $25.87 NAV — | — | — | — | — | — | — | 34.45% | -28.02% | +$15.3M | — | — |
| POWR iShares U.S. Power Infrastructure ETF 主题 | $26.23 NAV — | — | — | — | +14.93% | +23.33% | +109.81% | 17.27% | -25.10% | +$28.7M | — | — |
| PQNT The 2023 ETF Series Trust Pictet AI Enhanced International Equ 主题 | $23.1 NAV — | — | — | — | — | — | — | 17.05% | -11.16% | +$168,421 | — | — |
| PQUS The 2023 ETF Series Trust Pictet AI Enhanced US Equity ETF 主题 | $27.87 NAV — | — | — | — | — | — | — | 14.52% | -7.20% | +$950,357 | — | — |
| PRAB SSGA Active Trust State Street IG Public & Private ABS ETF 主动管理 | $24.95 NAV — | — | — | — | — | — | — | 1.65% | -0.84% | +$0 | — | — |
| PRIZ Zacks Trust Zacks Preferred Income ETF 因子策略 | $25.06 NAV — | — | — | — | — | — | — | 1.83% | -0.52% | +$6,980 | — | — |
| PRVT Tema Listed Private Managers ETF 其他 | $21.49 NAV — | — | — | — | — | — | — | 27.54% | -28.24% | +$0 | — | — |
| PSLV Sprott Physical Silver Trust ETV 商品 | $18.8 NAV — | — | — | — | +51.37% | +122.49% | +111.71% | 61.20% | -50.83% | — | — | — |
| PUL GraniteShares 2x Long P Daily ETF 杠杆做多 | $23.72 NAV $22.48 | — | 1.50% | +5.52% | — | — | — | 130.68% | -30.40% | -$3,012 | — | — |
| PYPU Direxion Shares ETF Trust Direxion Daily PYPL Bull 2X ETF 杠杆做多 | $37.76 NAV — | — | — | — | — | — | — | 85.55% | -38.63% | -$50,455 | 43.05% | -1.21% |
| QFF Qualivian Focus Fund ETF 其他 | $24.69 NAV $24.25 | — | 0.50% | +1.81% | — | — | — | 17.48% | -4.49% | — | — | — |
| QSU Tidal Trust II Defiance Daily Target 2X Long QS ETF 单股 ETF | $5.7 NAV — | — | — | — | — | — | — | 154.24% | -96.51% | +$4.4M | 77.26% | +39.75% |
| QUA Corgi ETF Trust I Corgi QBTS 2x Daily ETF 杠杆做多 | $16.83 NAV $25 | — | 0.45% | -32.68% | — | — | — | 250.85% | -39.30% | — | — | — |
| QUIZ Zacks Trust Zacks Quality International ETF 因子策略 | $29.16 NAV — | — | — | — | — | — | — | 19.07% | -11.75% | +$1.2M | — | — |
| QVMT Invesco S&P 500 Concentrated QVM ETF 宽基 | $64.89 NAV — | — | — | — | +30.09% | +63.09% | +77.81% | 14.90% | -21.95% | +$214,560 | — | — |
| RAAR Advisor Managed Portfolios Reckoner Yield Enhanced AAA CLO Rei 债券 | $51.15 NAV — | — | — | — | — | — | — | 1.83% | -0.64% | -$2,501 | — | — |
| RAAY Advisor Managed Portfolios Reckoner Yield Enhanced AAA CLO Ann 债券 | $102.32 NAV — | — | — | — | — | — | — | 1.27% | -0.63% | -$9,005 | — | — |
| RANK Tidal Trust II Defiance KSM TipRanks Analyst ETF 其他 | $19.04 NAV — | — | — | — | — | — | — | 32.22% | -14.22% | — | — | — |
| RBLY Tidal Trust II YieldMax RBLX Option Income Strategy ETF 因子策略 | $8.88 NAV — | — | — | — | -70.78% | — | — | 58.65% | -71.61% | -$16,168 | — | — |
| RCAX Defiance Daily Target 2x Long RCAT ETF 单股 ETF | $2.71 NAV $2.6 | — | 1.31% | +4.43% | — | — | — | 228.47% | -91.59% | — | 114.16% | +9.40% |
| RCLR Advisor Managed Portfolios Reckoner BBB-B CLO Reinvesting ETF 债券 | $50.79 NAV — | — | — | — | — | — | — | 3.67% | -3.77% | -$6,003 | — | — |
| RCLY Advisor Managed Portfolios Reckoner BBB-B CLO Annual ETF 债券 | $101.61 NAV — | — | — | — | — | — | — | 3.46% | -3.67% | +$3,399 | — | — |
| RDDC Corgi ETF Trust I Corgi RDDT 2x Daily ETF 杠杆做多 | $11.04 NAV $19.21 | — | 0.45% | -42.53% | — | — | — | 212.55% | -56.98% | — | — | — |
| RDYY Tidal Trust II YieldMax RDDT Option Income Strategy ETF 因子策略 | $15.39 NAV — | — | — | — | — | — | — | 58.56% | -51.16% | — | — | — |
| REGS Columbia ETF Trust I Columbia Large Cap Growth ETF 因子策略 | $11.16 NAV — | — | — | — | — | — | — | 20.08% | -8.31% | -$1.9M | — | — |
| REMC Columbia Research Enhanced Mid Cap ETF 其他 | $22.98 NAV — | — | — | — | — | — | — | 12.00% | -6.64% | -$2.0M | — | — |
| RESM Columbia Research Enhanced Small Cap ETF 其他 | $23.93 NAV — | — | — | — | — | — | — | 16.78% | -8.50% | +$31,588 | — | — |
| RGTC Corgi ETF Trust I Corgi RGTI 2x Daily ETF 杠杆做多 | $22.26 NAV $21.97 | — | 0.45% | +1.30% | — | — | — | 218.05% | -36.14% | — | — | — |
| RISE The 2023 ETF Series Trust Pictet Emerging Markets Rising Econo 其他 | $18.44 NAV — | — | — | — | — | — | — | 17.96% | -9.57% | +$162,492 | — | — |
| RIVC Corgi ETF Trust I Corgi RIVN 2x Daily ETF 杠杆做多 | $18.85 NAV $23.23 | — | 0.45% | -18.84% | — | — | — | 128.14% | -28.68% | — | — | — |
| RMRC Exchange Listed Funds Trust ARMOR Core Risk-Managed ETF 主动管理 | $25.5 NAV — | — | — | — | — | — | — | 10.15% | -6.58% | +$56,568 | — | — |
| RNMN RiverNorth Market Neutral ETF 其他 | $26.06 NAV — | — | — | — | +4.09% | +20.23% | — | 8.75% | -4.47% | +$255,002 | — | — |
| RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 因子策略 | $30.88 NAV — | — | — | — | +5.59% | -1.26% | +10.32% | 14.87% | -18.61% | +$4.7M | — | — |
| RTOO Tidal Trust III VistaShares Robotics Supercycle ETF 其他 | $23.88 NAV $22.88 | — | 0.75% | +4.37% | — | — | — | 42.96% | -10.48% | — | — | — |
| RWEM Rayliant NxtGen Multifactor Emerging Markets Equity ETF 其他 | $35.41 NAV — | — | — | — | +35.81% | +70.10% | — | 37.25% | -26.92% | +$0 | — | — |
| RWLC Rayliant NxtGen Multifactor US Equity ETF 其他 | $37.74 NAV — | — | — | — | +18.42% | +82.69% | — | 14.65% | -21.00% | +$952,532 | — | — |
| SBIL Simplify Exchange Traded Funds Simplify Government Money Marke 其他 | $100.08 NAV — | — | — | — | +3.85% | — | — | 0.26% | -0.03% | — | — | — |