ETRACS ETFs: where it plays

Where ETRACS Plays

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ETRACS’s Share of the ETF Market

Today

0%of all US ETF AUM is in ETRACS funds
$1.2B of $16.40T · 15 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

ETRACS’s AUMEveryone elseNo ETRACS funds · 5 bucketsTile size = the bucket’s total AUM

ETRACS ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

ETRACS’s Share by Bucket

Today

BucketETRACS’s share of AUMShareAUMFunds

Income0%$835M of $1.01T5 of 582

Thematic0%$222M of $388B1 of 268

Bonds & Cash0%$8.3M of $2.63T1 of 926

ETRACSEveryone elseHalf the bucket

ETRACS ETFs · current holdings · as of Nov 4, 2026 · sorted by share

ETRACS’s Share of US ETFs

Funds15 of 5,803

AUM$1.2B of $16.40T

Money made$163M of $1.47T

Fees earned$9.1M of $29.5B

AUM per fundETRACS $81.0M · all US ETFs $2.8B

ETRACS ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

ETRACS in Income

Today

ETRACS $835MEveryone else $1.01T

ETRACS holds 0% of Income AUM

ETRACS ETFs · current holdings · as of Nov 4, 2026

ETRACS in Thematic

Today

ETRACS $222MEveryone else $387B

ETRACS holds 0% of Thematic AUM

ETRACS ETFs · current holdings · as of Nov 4, 2026

ETRACS in Bonds & Cash

Today

ETRACS $8.3MEveryone else $2.63T

ETRACS holds 0% of Bonds & Cash AUM

ETRACS ETFs · current holdings · as of Nov 4, 2026

EETRACS

Where ETRACS Plays

Share of Each Bucket

ETRACS