| YieldMax™ AAPL Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax Target 12 Semiconductor Option Income ETF |
0.0
|
0.0
| |
| YieldMax Target 12 Big 50 Option Income ETF |
0.0
|
0.0
| |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
0.0
|
0.0
| |
| Yield Enhanced U.S. Short-Term Aggregate Bond |
73.7
|
7.3
|
AA
|
| Yield Enhanced U.S. Aggregate Bond |
119.9
|
6.9
|
A
|
| YFS Sterling Select Companies Fund |
0.0
|
0.0
| |
| YFS JM Finn Portfolios - YFS JM Moderate Portfolio |
0.0
|
0.0
| |
| YFS Intelligent Wealth Fund |
36.6
|
4.7
|
BBB
|
| YFS Balanced Return Fund |
0.0
|
0.0
| |
| YCG Enhanced |
76.0
|
8.0
|
AA
|
| Yarra Income Plus |
0.0
|
0.0
| |
| Yarra Higher Income Fund |
0.0
|
0.0
| |
| Yarra Global Share Fund |
36.0
|
9.2
|
AAA
|
| Yarra Ex-20 Australian Equities |
132.6
|
8.1
|
AA
|
| Yarra Enhanced Income |
22.0
|
8.6
|
AA
|
| Yarra Emerging Leaders |
67.4
|
7.6
|
AA
|
| Yarra Australian Real Assets Securities |
0.0
|
0.0
| |
| Yarra Australian Equities |
111.3
|
9.1
|
AAA
|
| Yarra Australian Bond |
0.0
|
7.2
|
AA
|
| Yacktman Special Opportunities Fund |
0.0
|
0.0
| |
| Yacktman Global Fund |
0.0
|
4.7
|
BBB
|
| Yacktman Fund |
0.0
|
7.2
|
AA
|
| Yacktman Focused Fund |
0.0
|
6.5
|
A
|
| Xtrackers USD High Yield Corporate Bond ETF |
0.0
|
6.0
|
A
|
| Xtrackers USD High Yield BB-B ex Financials ETF |
0.0
|
0.0
| |
| Xtrackers US National Critical Technologies ETF |
0.0
|
0.0
| |
| Xtrackers US Green Infrastructure Select Equity ETF |
0.0
|
0.0
| |
| Xtrackers Short Duration High Yield Bond ETF |
0.0
|
5.4
|
BBB
|
| Xtrackers Semiconductor Select Equity ETF |
0.0
|
0.0
| |
| Xtrackers S&P SmallCap 600 ESG ETF |
0.0
|
6.8
|
A
|
| Xtrackers S&P MidCap 400 ESG ETF |
0.0
|
8.1
|
AA
|
| Xtrackers S&P Dividend Aristocrats Screened ETF |
0.0
|
8.4
|
AA
|
| Xtrackers S&P 500 Value Scored & Screened ETF |
0.0
|
8.9
|
AAA
|
| Xtrackers S&P 500 Scored & Screened ETF |
0.0
|
8.1
|
AA
|
| Xtrackers S&P 500 Growth ESG ETF |
0.0
|
8.2
|
AA
|
| Xtrackers Russell US Multifactor ETF |
0.0
|
8.6
|
AAA
|
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0
|
6.9
|
A
|
| Xtrackers RREEF Global Natural Resources ETF |
0.0
|
0.0
| |
| Xtrackers Risk Managed USD High Yield Strategy ETF |
0.0
|
0.0
| |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0
|
7.6
|
AA
|
| Xtrackers Municipal Infrastructure Revenue Bond ETF |
0.0
|
0.0
| |
| Xtrackers MSCI USA Selection Equity ETF |
0.0
|
9.4
|
AAA
|
| Xtrackers MSCI USA Climate Action Equity ETF |
0.0
|
8.0
|
AA
|
| Xtrackers MSCI Kokusai Equity ETF |
0.0
|
8.0
|
AA
|
| Xtrackers MSCI Japan Hedged Equity ETF |
0.0
|
9.6
|
AAA
|
| Xtrackers MSCI Germany Hedged Equity ETF |
0.0
|
8.5
|
AA
|
| Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0
|
8.8
|
AAA
|
| Xtrackers MSCI Europe Hedged Equity ETF |
0.0
|
8.9
|
AAA
|
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0
|
8.0
|
AA
|
| Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0
|
5.5
|
BBB
|
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.0
|
9.7
|
AAA
|
| Xtrackers MSCI EAFE Hedged Equity ETF |
0.0
|
9.0
|
AAA
|
| Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.0
|
10.0
|
AAA
|
| Xtrackers MSCI China A UCITS ETF |
131.0
|
6.0
|
A
|
| Xtrackers MSCI China A Inclusion Equity ETF |
0.0
|
2.1
|
B
|
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.0
|
7.9
|
AA
|
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
0.0
|
0.0
| |
| Xtrackers MSCI All China Equity ETF |
0.0
|
0.0
| |
| Xtrackers Low Beta High Yield Bond ETF |
0.0
|
6.9
|
A
|
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
0.0
|
6.4
|
A
|
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
0.0
|
0.0
| |
| Xtrackers International Real Estate ETF |
0.0
|
7.5
|
AA
|
| Xtrackers India Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Xtrackers II Germany Government Bond 0-1 UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Xtrackers II iBoxx Eurozone Govern Bd Yield Plus 0-1 UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF |
76.8
|
7.8
|
AA
|
| Xtrackers II - Xtrackers II US Treasuries 3-7 UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Xtrackers II ESG Global Government Bond UCITS ETF |
0.0
|
6.5
|
A
|
| Xtrackers II - Xtrackers II US Treasuries 10+ UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Xtrackers II US Treasuries 7-10 UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF |
75.2
|
7.9
|
AA
|
| Xtrackers II - Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF |
0.0
|
4.8
|
BBB
|
| Xtrackers II - Xtrackers II ESG Eurozone Government Bond UCITS ETF |
0.0
|
6.8
|
A
|
| Xtrackers II - Xtrackers II Eurozone Government Bond 0-1 UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - USD Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - US Treasuries UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers II - US Treasuries 1-3 UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers II - TIPS US Inflation-Linked Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers II - Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Target Maturity Sept 2029 Italy and Spain Government Bd UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Singapore Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Xtrackers II - Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
235.7
|
6.6
|
A
|
| Xtrackers II - Japan Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - J.P. Morgan USD Emerging Markets Bond UCITS ETF |
21.3
|
3.7
|
BB
|
| Xtrackers II - iTraxx Europe Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF |
147.5
|
7.9
|
AA
|
| Xtrackers II - iTraxx Crossover Swap UCITS ETF |
98.8
|
8.3
|
AA
|
| Xtrackers II - Italy Gov. Bd. 0-1 Swap UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - iBoxx Germany Covered Bd. Swap UCITS ETF |
0.0
|
7.2
|
AA
|
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus 1-3 UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - Harvest China Gov. Bd. UCITS ETF |
0.0
|
3.8
|
BB
|
