Yorkville ETFs: where it plays

Where Yorkville Plays

Compare with ADR hedged Open coverage in desk

Yorkville’s Share of the ETF Market

Today

0%of all US ETF AUM is in Yorkville funds
$3.4M of $16.31T · 4 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.12T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.65T

International

$2.26T

Income

$1.01T

Sectors

$964B

Commodities

$394B

Thematic$367B

0%of Thematic AUM

6 more$644B

0%of 6 more AUM

Yorkville’s AUMEveryone elseNo Yorkville funds · 6 bucketsTile size = the bucket’s total AUM

Yorkville ETFs · current AUM · as of Nov 7, 2026 · tile size = the bucket’s total AUM

Yorkville’s Share by Bucket

Today

BucketYorkville’s share of AUMShareAUMFunds

Leveraged0%$735K of $120B2 of 404

Thematic0%$1.1M of $367B1 of 268

US Stock Styles0%$1.6M of $3.12T1 of 805

YorkvilleEveryone elseHalf the bucket

Yorkville ETFs · current holdings · as of Nov 7, 2026 · sorted by share

Yorkville’s Share of US ETFs

Funds4 of 5,803

AUM$3.4M of $16.31T

Money made[…] of $1.27T

[…]

Fees earned$21K of $29.0B

AUM per fundYorkville $851K · all US ETFs $2.8B

Yorkville ETFs · past year · as of Nov 7, 2026

Share of Each Bucket

Yorkville in Leveraged

Today

Yorkville $735KEveryone else $120B

Yorkville holds 0% of Leveraged AUM

Yorkville ETFs · current holdings · as of Nov 7, 2026

Yorkville in Thematic

Today

Yorkville $1.1MEveryone else $367B

Yorkville holds 0% of Thematic AUM

Yorkville ETFs · current holdings · as of Nov 7, 2026

Yorkville in US Stock Styles

Today

Yorkville $1.6MEveryone else $3.12T

Yorkville holds 0% of US Stock Styles AUM

Yorkville ETFs · current holdings · as of Nov 7, 2026

YYorkville

Where Yorkville Plays

Share of Each Bucket

Yorkville