Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Invesco BulletShares 2035 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $64,115,988 | |
|
PROFUND VP TECHNOLOGY
ProFunds
|
— | $64,108,737 | |
|
Roundhill Gold Miners WeeklyPay ETF
Roundhill ETF Trust
· GDXW
|
Open-end / ETF | $64,082,230 | |
|
U.S. Treasury Index Fund
Northern Funds
· BTIAX
|
Open-end / ETF | $64,079,650 | |
|
Global X S&P 500 Covered Call & Growth ETF
GLOBAL X FUNDS
· XYLG
|
Open-end / ETF | $64,075,838 | |
|
T. Rowe Price Global Real Estate Fund, Inc.
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
|
— | $64,071,636 | |
|
YieldMax(R) Snow Option Income Strategy ETF
Tidal Trust II
· SNOY
|
Open-end / ETF | $64,012,701 | |
|
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF
Tidal Trust II
· SOXY
|
Open-end / ETF | $64,010,927 | |
|
Conductor Global Equity Value Fund
Two Roads Shared Trust
|
Open-end / ETF | $63,961,586 | |
|
ProShares Ultra 20+ Year Treasury
ProShares Trust
· UBT
|
Open-end / ETF | $63,886,878 | |
|
Centerstone Investors Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $63,855,768 | |
|
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
Voya Investors Trust
|
— | $63,827,188 | |
|
Calamos Select Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $63,711,225 | |
|
Mast Managed Futures Strategy Fund
Investment Managers Series Trust III
|
Open-end / ETF | $63,620,041 | |
|
Leadershares Alphafactor Tactical Focused ETF
Two Roads Shared Trust
|
Open-end / ETF | $63,594,802 | |
|
Invesco S&P 500 Downside Hedged ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· PHDG
|
Open-end / ETF | $63,462,380 | |
|
Themes Humanoid Robotics ETF
Themes ETF Trust
· BOTT
|
Open-end / ETF | $63,432,625 | |
|
Pear tree polaris international opportunities fund
Pear Tree Funds
|
— | $63,399,760 | |
|
VOYA SOLUTION 2050 PORTFOLIO
Voya Partners Inc
|
— | $63,397,178 | |
|
WESTWOOD BROADMARK TACTICAL PLUS FUND
Ultimus Managers Trust
|
Open-end / ETF | $63,389,324 | |
|
ETC 6 Meridian Quality Growth ETF
EXCHANGE TRADED CONCEPTS TRUST
· SXQG
|
Open-end / ETF | $63,348,740 | |
|
FT Vest Nasdaq-100 Conservative Buffer ETF - October
First Trust Exchange-Traded Fund VIII
· QCOC
|
Open-end / ETF | $63,283,031 | |
|
FORT PITT CAPITAL TOTAL RETURN FUND
Exchange Place Advisors Trust
· FPCGX
|
— | $63,270,030 | |
|
AXS Dynamic Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $63,238,035 | |
|
First Trust Securitized Plus ETF
First Trust Exchange-Traded Fund VIII
· DEED
|
Open-end / ETF | $63,173,628 | |
|
S&P 500 Pure Value Fund
Rydex Series Funds
|
— | $63,171,256 | |
|
Innovator Growth-100 Power Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $63,155,695 | |
|
Fidelity Sustainable Core Plus Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $63,143,378 | |
|
PRECIOUS METALS ULTRASECTOR PROFUND
ProFunds
|
— | $63,134,575 | |
|
Allspring Dynamic Target Today Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $63,089,182 | |
|
Return Stacked(R) International Stocks & Managed Futures ETF
Tidal Trust II
|
Open-end / ETF | $63,088,116 | |
|
Xtrackers Low Beta High Yield Bond ETF
DBX ETF Trust
· HYDW
|
Open-end / ETF | $63,084,391 | |
|
PGIM S&P 500 Buffer 20 ETF - January
PGIM Rock ETF Trust
· PBJA
|
Open-end / ETF | $63,018,308 | |
|
NEOS Ethereum High Income ETF
NEOS ETF Trust
· NEHI
|
Open-end / ETF | $62,962,867 | |
|
Dynamic International Opportunity Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $62,920,767 | |
|
ALPS Strategic Income Fund
ALPS ETF TRUST
· RIGS
|
Open-end / ETF | $62,767,944 | |
|
SMART Earnings Growth 30 ETF
Tidal Trust I
· SGRT
|
Open-end / ETF | $62,753,769 | |
|
iShares U.S. Manufacturing ETF
iShares Trust
· MADE
|
Open-end / ETF | $62,704,898 | |
|
Fundamental Core Fixed Income Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $62,635,337 | |
|
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
AIM ETF Products Trust
· SIXZ
|
Open-end / ETF | $62,612,018 | |
|
Vaughan Nelson Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $62,560,658 | |
|
Innovator International Developed Power Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $62,535,773 | |
|
TFA Multidimensional Tactical Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $62,518,487 | |
|
Suncoast Select Growth ETF
EA Series Trust
· SEMG
|
Open-end / ETF | $62,474,497 | |
|
International Equity Series
Templeton Institutional Funds
|
— | $62,417,727 | |
|
VictoryShares International Volatility Wtd ETF
Victory Portfolios II
· CIL
|
Open-end / ETF | $62,377,827 | |
|
Polen 5Perspectives Small Growth Fund
FundVantage Trust
|
— | $62,304,643 | |
|
Alpha Dog ETF
ETF Opportunities Trust
|
Open-end / ETF | $62,254,207 | |
|
Mohr Company NAV ETF
Collaborative Investment Series Trust
· CNAV
|
Open-end / ETF | $62,175,733 | |
|
American Century Select High Yield ETF
American Century ETF Trust
· AHYB
|
Open-end / ETF | $62,167,930 |
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