| A | Government Money MarketSBIL · Cash & Ultra-Short IncomeSBIL | Cash & Ultra-Short Income | Cost 0.15% | $4B | 1Y +3.7% | 5Y —No data | Yield 3.62% |
| C | Managed Futures StrategyCTA · Managed FuturesCTA | Managed Futures | Cost 0.86% | $1.19B | 1Y +2.9% | 5Y —No data | Yield 5.89% |
| B | MBSMTBA · Mortgage-Backed SecuritiesMTBA | Mortgage-Backed Securities | Cost 0.28% | $896M | 1Y +0.6% | 5Y —No data | Yield 6.06% |
| B | Treasury Option IncomeBUCK · Treasury Option IncomeBUCK | Treasury Option Income | Cost 0.38% | $518M | 1Y +3.5% | 5Y —No data | Yield 6.90% |
| D | Volatility PremiumSVOL · Other Index Option IncomeSVOL | Other Index Option Income | Cost 0.78% | $478M | 1Y +7.6% | 5Y +5.8% | Yield 22.68% |
| C | Short Term Treasury Futures StrategyTUA · Treasuries (3-10 Year)TUA | Treasuries (3-10 Year) | Cost 0.39% | $474M | 1Y −7.1% | 5Y —No data | Yield 3.50% |
| C | Barrier IncomeSBAR · Other Index Option IncomeSBAR | Other Index Option Income | Cost 0.77% | $435M | 1Y +8.1% | 5Y —No data | Yield 12.36% |
| C | Aggregate BondAGGH · US Aggregate BondAGGH | US Aggregate Bond | Cost 0.43% | $415M | 1Y +0.3% | 5Y —No data | Yield 7.56% |
| C | Health CarePINK · Health Care (Broad)PINK | Health Care (Broad) | Cost 0.51% | $336M | 1Y +23.2% | 5Y +9.5% | Yield 0.74% |
| B | Hedged EquityHEQT · S&P 500 Option IncomeHEQT | S&P 500 Option Income | Cost 0.48% | $304M | 1Y +9.1% | 5Y +8.7% | Yield 1.18% |
| D | High YieldCDX · US High YieldCDX | US High Yield | Cost 0.50% | $300M | 1Y −4.7% | 5Y —No data | Yield 8.27% |
| B | US Equity IncomeSPUC · S&P 500 Option IncomeSPUC | S&P 500 Option Income | Cost 0.53% | $254M | 1Y +10.7% | 5Y +10.6% | Yield 15.43% |
| B | Interest Rate HedgePFIX · Portfolio HedgingPFIX | Portfolio Hedging | Cost 0.53% | $218M | 1Y +27.2% | 5Y +25.6% | Yield 6.81% |
| F | Currency StrategyFOXY · Single CurrencyFOXY | Single Currency | Cost 0.79% | $167M | 1Y +4.0% | 5Y —No data | Yield 9.81% |
| C | Kayne Anderson Energy and Infrastructure CreditKNRG · Multi-Sector Bond IncomeKNRG | Multi-Sector Bond Income | Cost 0.75% | $152M | 1Y +4.9% | 5Y —No data | Yield 6.79% |
| B | US Equity PLUS Managed Futures StrategyCTAP · Capital-Efficient AllocationCTAP | Capital-Efficient Allocation | Cost 0.13% | $144M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Affinity World Leaders EquityWLDR · Other Major IndexesWLDR | Other Major Indexes | Cost 0.67% | $136M | 1Y +30.5% | 5Y +16.7% | Yield 7.48% |
| C | Target 15 DistributionXV · Other Index Option IncomeXV | Other Index Option Income | Cost 0.76% | $105M | 1Y +8.4% | 5Y —No data | Yield 20.62% |
| F | Chinese Commodities Strategy No K-1CCOM · Commodity FuturesCCOM | Commodity Futures | Cost 0.99% | $98M | 1Y —No data | 5Y —No data | Yield —No data |
| F | Propel OpportunitiesSURI · US Active EquitySURI | US Active Equity | Cost 2.59% | $78M | 1Y +24.2% | 5Y —No data | Yield 16.23% |
| B | US Equity PLUS Downside ConvexitySPD · Portfolio HedgingSPD | Portfolio Hedging | Cost 0.53% | $76M | 1Y +4.2% | 5Y +5.9% | Yield 1.23% |
| C | US Equity PLUS ConvexitySPYC · S&P 500 Option IncomeSPYC | S&P 500 Option Income | Cost 0.53% | $67M | 1Y +4.1% | 5Y +6.7% | Yield 1.13% |
| — | Brookwood Global MacroGMACGMAC | —No data | Cost 0.50% | $58M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Enhanced IncomeHIGH · S&P 500 Active Option IncomeHIGH | S&P 500 Active Option Income | Cost 0.56% | $54M | 1Y −3.7% | 5Y —No data | Yield 6.30% |
| D | Commodities Strategy No K-1HARD · Commodity FuturesHARD | Commodity Futures | Cost 0.85% | $51M | 1Y +10.8% | 5Y —No data | Yield 3.83% |
| B | DBi CTA Managed Futures IndexSDMF · Broad Commodity FuturesSDMF | Broad Commodity Futures | Cost 0.21% | $51M | 1Y —No data | 5Y —No data | Yield —No data |
| D | National Muni BondNMB · Other Municipal BondNMB | Other Municipal Bond | Cost 0.53% | $48M | 1Y −0.1% | 5Y —No data | Yield 5.32% |
| A | Ancorato Target 25 DistributionXXV · Single-Stock Option IncomeXXV | Single-Stock Option Income | Cost 0.78% | $46M | 1Y —No data | 5Y —No data | Yield —No data |
| D | Multi-QIS AlternativeQIS · Alternative StrategiesQIS | Alternative Strategies | Cost 1.13% | $42M | 1Y −49.5% | 5Y —No data | Yield 6.64% |
| B | Bond BullRFIX · Portfolio HedgingRFIX | Portfolio Hedging | Cost 0.50% | $42M | 1Y −8.8% | 5Y —No data | Yield 4.79% |
| D | Intermediate Term Treasury Futures StrategyTYA · Treasuries (3-10 Year)TYA | Treasuries (3-10 Year) | Cost 0.38% | $42M | 1Y −10.5% | 5Y −10.9% | Yield 4.22% |
| — | US Equity PLUS Bitcoin StrategySPBCSPBC | —No data | Cost 0.53% | $41M | 1Y +10.7% | 5Y +12.7% | Yield 0.82% |
| D | Gamma Emerging Market BondGAEM · Emerging Markets Bonds (Local Currency)GAEM | Emerging Markets Bonds (Local Currency) | Cost 0.76% | $40M | 1Y +2.9% | 5Y —No data | Yield 7.03% |
| C | Gold Strategy PLUS IncomeYGLD · Gold & Metals Option IncomeYGLD | Gold & Metals Option Income | Cost 0.54% | $32M | 1Y −13.2% | 5Y —No data | Yield 26.84% |
| F | Bitcoin Strategy PLUS IncomeMAXI · Crypto Option IncomeMAXI | Crypto Option Income | Cost 1.52% | $28M | 1Y −38.9% | 5Y —No data | Yield 17.71% |
| F | Opportunistic IncomeCRDT · US Aggregate BondCRDT | US Aggregate Bond | Cost 0.97% | $26M | 1Y −5.9% | 5Y —No data | Yield 6.44% |
| D | China A Shares PLUS IncomeCAS · ChinaCAS | China | Cost 0.94% | $11M | 1Y −0.3% | 5Y —No data | Yield 74.11% |
| B | Tara India OpportunitiesIOPP · IndiaIOPP | India | Cost 0.71% | $7M | 1Y +1.9% | 5Y —No data | Yield 0.55% |
| D | Piper Sandler US Small-Cap PLUS IncomeLITL · US Active Small-CapLITL | US Active Small-Cap | Cost 0.90% | $6M | 1Y +22.3% | 5Y —No data | Yield 2.73% |
