| A | Government Money MarketSBIL · Cash & Ultra-Short IncomeSBIL | Cash & Ultra-Short Income | Cost 0.15% | $4.19B | 1Y +3.7% | 5Y — | Yield 3.64% |
| B | Managed Futures StrategyCTA · Managed FuturesCTA | Managed Futures | Cost 0.75% | $1.44B | 1Y +9.9% | 5Y — | Yield 5.07% |
| B | MBSMTBA · Mortgage-Backed SecuritiesMTBA | Mortgage-Backed Securities | Cost 0.25% | $909M | 1Y −1.2% | 5Y — | Yield 6.17% |
| B | Volatility PremiumSVOL · Other Index Option IncomeSVOL | Other Index Option Income | Cost 0.66% | $522M | 1Y +14.8% | 5Y +7.5% | Yield 20.83% |
| B | Treasury Option IncomeBUCK · Treasury Option IncomeBUCK | Treasury Option Income | Cost 0.35% | $517M | 1Y +3.5% | 5Y — | Yield 7.00% |
| D | Aggregate BondAGGH · US Aggregate BondAGGH | US Aggregate Bond | Cost 0.55% | $489M | 1Y −2.0% | 5Y — | Yield 7.74% |
| C | Short Term Treasury Futures StrategyTUA · Treasuries (3-10 Year)TUA | Treasuries (3-10 Year) | Cost 0.25% | $489M | 1Y −10.4% | 5Y — | Yield 3.21% |
| C | Barrier IncomeSBAR · Other Index Option IncomeSBAR | Other Index Option Income | Cost 0.75% | $440M | 1Y +8.6% | 5Y — | Yield 12.34% |
| C | Health CarePINK · Health Care (Broad)PINK | Health Care (Broad) | Cost 0.51% | $318M | 1Y +19.3% | 5Y +9.7% | Yield 0.76% |
| D | High YieldCDX · US High YieldCDX | US High Yield | Cost 0.50% | $316M | 1Y −4.0% | 5Y — | Yield 8.29% |
| B | Hedged EquityHEQT · S&P 500 Option IncomeHEQT | S&P 500 Option Income | Cost 0.53% | $316M | 1Y +11.1% | 5Y — | Yield 1.16% |
| B | Interest Rate HedgePFIX · Portfolio HedgingPFIX | Portfolio Hedging | Cost 0.50% | $271M | 1Y +40.1% | 5Y +25.7% | Yield 6.28% |
| B | US Equity IncomeSPUC · S&P 500 Option IncomeSPUC | S&P 500 Option Income | Cost 0.53% | $263M | 1Y +12.5% | 5Y +12.3% | Yield 13.66% |
| F | Currency StrategyFOXY · Single CurrencyFOXY | Single Currency | Cost 0.81% | $215M | 1Y +7.4% | 5Y — | Yield 8.74% |
| B | US Equity PLUS Managed Futures StrategyCTAP · Capital-Efficient AllocationCTAP | Capital-Efficient Allocation | Cost 0.28% | $169M | 1Y — | 5Y — | Yield — |
| B | Kayne Anderson Energy and Infrastructure CreditKNRG · Multi-Sector Bond IncomeKNRG | Multi-Sector Bond Income | Cost 0.76% | $151M | 1Y +3.3% | 5Y — | Yield 6.93% |
| C | Affinity World Leaders EquityWLDR · Other Major IndexesWLDR | Other Major Indexes | Cost 1.05% | $148M | 1Y +37.6% | 5Y +18.0% | Yield 7.15% |
| F | Chinese Commodities Strategy No K-1CCOM · Commodity FuturesCCOM | Commodity Futures | Cost 0.99% | $104M | 1Y — | 5Y — | Yield — |
| C | Target 15 DistributionXV · Other Index Option IncomeXV | Other Index Option Income | Cost 0.75% | $104M | 1Y +7.7% | 5Y — | Yield 20.44% |
| B | US Equity PLUS Downside ConvexitySPD · Portfolio HedgingSPD | Portfolio Hedging | Cost 0.53% | $102M | 1Y +6.3% | 5Y +7.0% | Yield 1.20% |
| C | US Equity PLUS ConvexitySPYC · S&P 500 Option IncomeSPYC | S&P 500 Option Income | Cost 0.53% | $81M | 1Y +6.5% | 5Y +8.3% | Yield 1.10% |
| F | Propel OpportunitiesSURI · US Active EquitySURI | US Active Equity | Cost 2.82% | $73M | 1Y +12.4% | 5Y — | Yield 16.13% |
| — | Brookwood Global MacroGMACGMAC | — | Cost 0.50% | $62M | 1Y — | 5Y — | Yield 0.00% |
| C | Commodities Strategy No K-1HARD · Commodity FuturesHARD | Commodity Futures | Cost 0.78% | $59M | 1Y +14.3% | 5Y — | Yield 3.44% |
| C | Enhanced IncomeHIGH · S&P 500 Active Option IncomeHIGH | S&P 500 Active Option Income | Cost 0.50% | $56M | 1Y −3.5% | 5Y — | Yield 6.47% |
| A | Ancorato Target 25 DistributionXXV · Single-Stock Option IncomeXXV | Single-Stock Option Income | Cost 0.85% | $53M | 1Y — | 5Y — | Yield — |
| D | Multi-QIS AlternativeQIS · Alternative StrategiesQIS | Alternative Strategies | Cost 1.21% | $52M | 1Y −37.1% | 5Y — | Yield 5.25% |
| D | National Muni BondNMB · Other Municipal BondNMB | Other Municipal Bond | Cost 0.52% | $46M | 1Y −4.6% | 5Y — | Yield 5.17% |
| B | DBi CTA Managed Futures IndexSDMF · Broad Commodity FuturesSDMF | Broad Commodity Futures | Cost 0.35% | $43M | 1Y — | 5Y — | Yield — |
| — | US Equity PLUS Bitcoin StrategySPBCSPBC | — | Cost 0.54% | $43M | 1Y +12.9% | 5Y +14.2% | Yield 0.79% |
| D | Intermediate Term Treasury Futures StrategyTYA · Treasuries (3-10 Year)TYA | Treasuries (3-10 Year) | Cost 0.25% | $43M | 1Y −16.5% | 5Y −11.3% | Yield 4.26% |
| B | Bond BullRFIX · Portfolio HedgingRFIX | Portfolio Hedging | Cost 0.50% | $41M | 1Y −14.2% | 5Y — | Yield 4.47% |
| D | Gamma Emerging Market BondGAEM · Emerging Markets Bonds (Local Currency)GAEM | Emerging Markets Bonds (Local Currency) | Cost 0.96% | $40M | 1Y +3.2% | 5Y — | Yield 6.21% |
| F | Bitcoin Strategy PLUS IncomeMAXI · Crypto Option IncomeMAXI | Crypto Option Income | Cost 1.31% | $35M | 1Y −35.1% | 5Y — | Yield 21.35% |
| C | Gold Strategy PLUS IncomeYGLD · Gold & Metals Option IncomeYGLD | Gold & Metals Option Income | Cost 0.53% | $33M | 1Y −25.8% | 5Y — | Yield 25.70% |
| F | Opportunistic IncomeCRDT · US Aggregate BondCRDT | US Aggregate Bond | Cost 0.99% | $27M | 1Y −9.2% | 5Y — | Yield 6.51% |
| C | NEXT Intangible Core IndexNXTI · Other Major IndexesNXTI | Other Major Indexes | Cost 0.25% | $15M | 1Y +12.7% | 5Y — | Yield 0.67% |
| B | Volt TSLA RevolutionTESL · 2x Long Tesla (TSLA)TESL | 2x Long Tesla (TSLA) | Cost 0.97% | $15M | 1Y −34.8% | 5Y +9.8% | Yield 48.91% |
| D | China A Shares PLUS IncomeCAS · ChinaCAS | China | Cost 0.88% | $11M | 1Y +4.8% | 5Y — | Yield 64.91% |
| C | Tara India OpportunitiesIOPP · IndiaIOPP | India | Cost 1.03% | $6M | 1Y −9.2% | 5Y — | Yield 0.59% |
| D | Piper Sandler US Small-Cap PLUS IncomeLITL · US Active Small-CapLITL | US Active Small-Cap | Cost 0.91% | $6M | 1Y +23.3% | 5Y — | Yield 2.28% |
| C | Tax Aware Diversified Income StrategyDINE · Multi-Asset IncomeDINE | Multi-Asset Income | Cost 0.25% | $3M | 1Y — | 5Y — | Yield — |
| C | Tax Aware AlternativesLQ · Multi-Asset AllocationLQ | Multi-Asset Allocation | Cost 0.25% | $2M | 1Y — | 5Y — | Yield — |
| — | VettaFi Private Credit StrategyPCRPCR | — | Cost 0.76% | $2M | 1Y −16.5% | 5Y — | Yield — |
