ExposureRatio

166 funds holding other funds, so their holder pays a fee on a fee

166funds

At least one of the holdings we store for the fund is itself a fund.

ETFs · Funds · n/a · Ranked by Weight in other funds in percent, most weight in other funds first · Rebuilt 2026-11-08 at 11:46 UTC

How this list is built

The rule: At least one of the holdings we store for the fund is itself a fund. A holding is a fund when the ingest classified it as one (services/etf_index_ingest), which is earned by a positive signal and never guessed. The weight is a floor, over the holdings we store. We do not hold the inner fund's charge, so this card says that a second fee exists and never how large it is. Read from each fund's newest stored holdings snapshot, which is its largest holdings as the fund reports them, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 932 of the 990 funds in this rule's range could be measured. The other 58 funds are left out by name rather than counted as a match or a miss (50 the fund's reported holdings add up to more than the fund, which is leverage or derivatives, so a share of it means nothing; 8 no holdings snapshot held).

The list

50 of 166 funds

Funds that hold other funds, so the fee is paid twice, ranked by Weight in other funds, most weight in other funds first
#	Fund	Market	Sector	Weight in other funds, in percent	Share of the fund its stored holdings are, in percent	What it charges a year, in percent	Weight in other funds over time	Source
1	THLVTHOR Equal Weight Low Volatility ETF	NYSE	Technology	100.6%	100.6%	0.6%	n/a	Source n/a
2	THIRTHOR Index Rotation ETF	NYSE	Technology	100.3%	100.4%	0.7%	n/a	Source n/a
3	RYLDGlobal X - Russell 2000 Covered Call ETF	AMEX	Health care	100.0%	100.1%	0.6%	n/a	Source n/a
4	ELMElm Market Navigator ETF	AMEX	Asset allocation	100.0%	100.0%	0.2%	n/a	Source n/a
5	AVGEAvantis All Equity Markets ETF 9	AMEX	Technology	100.0%	100.0%	0.2%	n/a	Source n/a
6	RLYState Street Multi-Asset Real Return ETF	AMEX	Multi-Asset	100.0%	100.0%	0.5%	n/a	Source n/a
7	AVNMAvantis All International Markets Equity ETF 9	AMEX	Financials	100.0%	100.0%	0.3%	n/a	Source n/a
8	HFDGA Core Plus Absolute Return ETF	NYSE	Financials	100.0%	100.0%	1.9%	n/a	Source n/a
9	DFAWDimensional - World Equity ETF	AMEX	Technology	99.9%	100.0%	0.2%	n/a	Source n/a
10	AOAiShares Core 80/20 Aggressive Allocation ETF	AMEX	Multi-Asset	99.9%	100.0%	0.2%	n/a	Source n/a
11	HYTRCounterpoint High Yield Trend ETF	NYSE	Fixed Income	99.4%	100.0%	1.0%	n/a	Source n/a
12	YMAXYieldMax Universe Fund of Option Income ETFs	AMEX	Technology	98.7%	98.7%	1.3%	n/a	Source n/a
13	QAINYLI Hedge Multi-Strategy Tracker ETF	AMEX	Alternatives	96.9%	96.9%	0.8%	n/a	Source n/a
14	BITWBitwise 10 Crypto Index Fund	AMEX	Alternatives	94.0%	100.0%	0.8%	n/a	Source n/a
15	SSUSStrategy Shares Day Hagan Smart Sector ETF	AMEX	Technology	86.9%	100.0%	0.8%	n/a	Source n/a
16	XLSRState Street US Sector Rotation ETF	AMEX	Technology	75.0%	100.1%	0.7%	n/a	Source n/a
17	CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	AMEX	Commodities	74.1%	100.4%	0.3%	n/a	Source n/a
18	IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF	AMEX	Fixed Income	72.3%	100.0%	1.0%	n/a	Source n/a
19	PSQProShares - Short QQQ	AMEX	Financials	70.7%	100.0%	0.01%	n/a	Source n/a
20	BITOProShares - Bitcoin ETF	AMEX	Alternatives	65.1%	100.0%	0.01%	n/a	Source n/a
21	TRUFVanEck Financials TruSector ETF	NASDAQ	Equity	59.9%	91.0%	0.1%	n/a	Source n/a
22	YYYAmplify CEF High Income ETF	AMEX	Financials	56.5%	56.5%	3.2%	n/a	Source n/a
23	PCEFInvesco CEF Income Composite ETF	AMEX	Multi-Asset	54.3%	54.3%	2.8%	n/a	Source n/a
24	GLDNNicholas Gold Income ETF	AMEX	Materials	45.9%	103.4%	1.1%	n/a	Source n/a
25	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	AMEX	Alternatives	41.9%	96.5%	0.3%	n/a	Source n/a
26	MIGOMIG Core ETF	AMEX	Equity	40.4%	80.7%	0.5%	n/a	Source n/a
27	CGBLCapital Group Core Balanced ETF	AMEX	Multi-Asset	40.0%	75.4%	0.3%	n/a	Source n/a
28	SFGVSequoia Global Value ETF	AMEX	Industrials	39.2%	59.1%	0.4%	n/a	Source n/a
29	AVOSAvos Global Equities ETF	NASDAQ	Financials	39.0%	56.9%	0.6%	n/a	Source n/a
30	DUKHOcean Park High Income ETF	NASDAQ	Fixed Income	30.2%	100.0%	4.0%	n/a	Source n/a
31	WLTGWealthTrust DBS Long Term Growth ETF	NYSE	Asset allocation	28.6%	77.5%	0.8%	n/a	Source n/a
32	APCBActivePassive Core Bond ETF	AMEX	Fixed Income	26.7%	38.3%	0.4%	n/a	Source n/a
33	NUKXNicholas Nuclear Income ETF	AMEX	Utilities	26.5%	104.3%	1.1%	n/a	Source n/a
34	DDMProShares - Ultra Dow30	AMEX	Financials	26.3%	92.8%	0.01%	n/a	Source n/a
35	UDOWProShares - UltraPro Dow30	AMEX	Financials	25.0%	93.8%	0.01%	n/a	Source n/a
36	UPROProShares - UltraPro S&P500	AMEX	Financials	20.4%	75.2%	0.01%	n/a	Source n/a
37	RSPAInvesco S&P 500 Equal Weight Income Advantage ETF	AMEX	Technology	20.0%	26.7%	0.3%	n/a	Source n/a
38	LGHHCM Defender 500 Index ETF	AMEX	Equity	19.8%	66.1%	1.0%	n/a	Source n/a
39	AVTMAvantis Total Equity Markets ETF 1	AMEX	Technology	18.1%	55.1%	0.2%	n/a	Source n/a
40	QQHHCM Defender 100 Index ETF	AMEX	Technology	17.9%	83.4%	1.0%	n/a	Source n/a
41	USDProShares - Ultra Semiconductors	AMEX	Technology	17.3%	99.0%	0.01%	n/a	Source n/a
42	FTCAFranklin California Municipal Income ETF	AMEX	Fixed Income	16.9%	45.2%	0.3%	n/a	Source n/a
43	URNMSprott Uranium Miners ETF	AMEX	Energy	16.6%	100.0%	0.8%	n/a	Source n/a
44	DIVOAmplify CWP Enhanced Dividend Income ETF	AMEX	Financials	16.5%	93.9%	0.6%	n/a	Source n/a
45	TQQQProShares - UltraPro QQQ	NASDAQ	Technology	16.4%	82.2%	0.01%	n/a	Source n/a
46	FLRTPacer Aristotle Pacific Floating Rate High Income ETF	AMEX	Financials	14.6%	34.6%	0.6%	n/a	Source n/a
47	SSOProShares - Ultra S&P500	AMEX	Technology	14.6%	64.1%	0.01%	n/a	Source n/a
48	CGCPCapital Group Core Plus Income ETF	AMEX	Fixed Income	12.1%	44.6%	0.3%	n/a	Source n/a
49	SLNZTCW ETF Trust	NYSE	Fixed Income	11.0%	25.4%	0.7%	n/a	Source n/a
50	YEARAlliance Bernstein - AB Ultra Short Income ETF	AMEX	fixed-income	10.9%	65.2%	0.3%	n/a	Source n/a

This is the top of the list. The rest is a page away and no plan is needed for it.

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.