Funds we track
Oct 12, 2026 · 97 funds · 13 providers · $319.1B combined AUM
provider:AllAvantis(10)ARK Invest(6)Capital Group(5)Corgi Funds(15)Sprott(1)First Trust(7)Amplify(18)Kurv(2)YieldMax(14)REX Shares(3)Roundhill(12)Tidal / NicholasX(1)Tidal / NestYield(3)
TraderMatrix shows the options flow behind these names during the session. Holdings are filed after the close.Open live flow →| Fund | Provider | AUM | Holdings |
|---|---|---|---|
| CGDV | Capital Group | $39.2B | 52 |
| AVUV | Avantis | $30.8B | 790 |
| AVEM | Avantis | $28.2B | 2563 |
| CGGR | Capital Group | $26.7B | 93 |
| DRAM | Roundhill | $23.6B | 9 |
| AVLV | Avantis | $21.9B | 306 |
| AVDV | Avantis | $19.9B | 867 |
| AVDE | Avantis | $19.0B | 1861 |
| AVUS | Avantis | $14.9B | 1927 |
| CGUS | Capital Group | $12.3B | 67 |
| CGGO | Capital Group | $12.0B | 94 |
| DIVO | Amplify | $8.0B | 29 +3⚡ |
| CGXU | Capital Group | $6.8B | 53 |
| ARKK | ARK Invest | $6.6B | 42 |
| EMLP | First Trust | $3.9B | 57 |
| HACK | Amplify | $3.7B | 22 |
| SILJ | Amplify | $3.5B | 63 |
| AVSC | Avantis | $3.1B | 1524 |
| ARKW | ARK Invest | $2.2B | 36 |
| ARKG | ARK Invest | $2.1B | 33 |
| WCMI | First Trust | $2.1B | 34 |
| AVIV | Avantis | $2.0B | 337 |
| ARKQ | ARK Invest | $1.9B | 36 |
| CHAT | Roundhill | $1.9B | 33 |
| FTLS | First Trust | $1.9B | 511 |
| AVES | Avantis | $1.5B | 1124 |
| IDVO | Amplify | $1.4B | 49 +10⚡ |
| NVDY | YieldMax | $1.4B | 0 +6⚡ |
| CHPY | YieldMax | $1.4B | 28 +58⚡ |
| MSTY | YieldMax | $1.2B | 0 +14⚡ |
| ARKF | ARK Invest | $1.1B | 38 |
| BLOK | Amplify | $1.1B | 46 |
| QDTE | Roundhill | $956M | 0 +2⚡ |
| QDVO | Amplify | $792M | 40 +12⚡ |
| AVMV | Avantis | $778M | 287 |
| ULTY | YieldMax | $700M | 27 +76⚡ |
| TSLY | YieldMax | $682M | 0 +10⚡ |
| YYY | Amplify | $658M | 60 |
| ARKX | ARK Invest | $517M | 31 |
| AMDY | YieldMax | $494M | 0 +10⚡ |
| EUV | Corgi Funds | $456M | 39 |
| PLTY | YieldMax | $387M | 0 +10⚡ |
| CONY | YieldMax | $376M | 0 +12⚡ |
| YMAX | YieldMax | $367M | 26 |
| XDTE | Roundhill | $330M | 0 +1⚡ |
| GDXY | YieldMax | $312M | 0 +8⚡ |
| BLOX | Tidal / NicholasX | $290M | 21 +51⚡ |
| GOOY | YieldMax | $229M | 0 +6⚡ |
| AMZY | YieldMax | $219M | 0 +6⚡ |
| ETHO | Amplify | $194M | 283 |
| EGGY | Tidal / NestYield | $182M | 21 +6⚡ |
| GBUG | Sprott | $175M | 43 |
| RDTE | Roundhill | $160M | 0 +1⚡ |
| HOOY | YieldMax | $159M | 0 +10⚡ |
| IPAY | Amplify | $151M | 37 |
| PLTW | Roundhill | $148M | 1 |
| YBTC | Roundhill | $141M | 0 +3⚡ |
| HOOW | Roundhill | $139M | 1 |
| KQQQ | Kurv | $138M | 19 +28⚡ |
| NVII | REX Shares | $124M | 0 +3⚡ |
| IBUY | Amplify | $124M | 66 |
| NVDW | Roundhill | $118M | 1 |
| AIEQ | Amplify | $116M | 159 |
| BATT | Amplify | $113M | 26 |
| CRPT | First Trust | $112M | 19 |
| ITEQ | Amplify | $108M | 59 |
| EGGQ | Tidal / NestYield | $88M | 22 +8⚡ |
| MSTW | Roundhill | $87M | 0 +1⚡ |
| TSLW | Roundhill | $77M | 1 |
| CNBS | Amplify | $68M | 14 |
| EGGS | Tidal / NestYield | $64M | 22 +6⚡ |
| KYLD | Kurv | $54M | 16 +34⚡ |
| MMSC | First Trust | $52M | 201 |
| COIW | Roundhill | $46M | 1 |
| GAMR | Amplify | $41M | 13 |
| COWS | Amplify | $41M | 40 |
| WCME | First Trust | $38M | 18 |
| TSII | REX Shares | $32M | 0 +3⚡ |
| SLTY | YieldMax | $29M | 29 +84⚡ |
| AWAY | Amplify | $23M | 23 |
| ULTI | REX Shares | $18M | 20 +80⚡ |
| CQTM | Corgi Funds | $16M | 19 |
| FDRS | Corgi Funds | $15M | 50 |
| XA | Corgi Funds | $8M | 26 |
| CMAG | Corgi Funds | $4M | 7 |
| WCMG | First Trust | $3M | 40 |
| GLAM | Corgi Funds | $1M | 24 |
| EYES | Corgi Funds | $1M | 34 |
| GNMX | Corgi Funds | $1M | 57 |
| DRVR | Amplify | $1M | 48 |
| NYNY | Corgi Funds | $1M | 50 |
| DOCK | Corgi Funds | $1M | 45 |
| AV | Corgi Funds | $1M | 38 |
| WNDR | Corgi Funds | $1M | 57 |
| WATS | Corgi Funds | $1M | 23 |
| KYC | Corgi Funds | $0M | 55 |
| STYL | Corgi Funds | $0M | 47 |