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 |
|---|---|---|---|
|
GMO U.S. Small Cap Value Fund
GMO TRUST
· GCAVX
|
— | $60,721,822 | |
|
GraniteShares 2x Short NVDA Daily ETF
GraniteShares ETF Trust
· NVD
|
Open-end / ETF | $60,717,278 | |
|
Ladenburg Income & Growth Fund
Northern Lights Fund Trust
|
Open-end / ETF | $60,708,740 | |
|
Enterprise Mergers and Acquisitions Fund
Gabelli 787 Fund, Inc.
|
— | $60,690,895 | |
|
Virtus Tactical Allocation Series
Virtus Variable Insurance Trust
|
— | $60,666,864 | |
|
Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF
Tidal Trust II
· RSSX
|
Open-end / ETF | $60,635,653 | |
|
Russell Investments Core Plus Bond ETF
Russell Investments Exchange Traded Funds
· BD
|
Open-end / ETF | $60,617,579 | |
|
Even Herd Long Short ETF
Tidal Trust II
· EHLS
|
Open-end / ETF | $60,554,224 | |
|
Warren Street Global Equity ETF
EA Series Trust
· WSGE
|
Open-end / ETF | $60,547,955 | |
|
NYLIM Winslow Focused Large Cap Growth ETF
NYLIM Active ETF Trust
· IWFG
|
Open-end / ETF | $60,536,191 | |
|
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs ETF Trust
· GUMI
|
Open-end / ETF | $60,457,143 | |
|
Pacer Swan SOS Conservative (April) ETF
Pacer Funds Trust
· PSCW
|
Open-end / ETF | $60,415,731 | |
|
Invesco Active U.S. Real Estate ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· PSR
|
Open-end / ETF | $60,396,085 | |
|
iShares Managed Futures Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $60,389,008 | |
|
Boston Partners Emerging Markets Dynamic Equity Fund
RBB Fund, Inc.
· BELSX
|
Open-end / ETF | $60,325,475 | |
|
Tradr 2X Long IREN Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· IREX
|
Open-end / ETF | $60,313,800 | |
|
Return Stacked(R) Bonds & Futures Yield ETF
Tidal Trust II
· RSBY
|
Open-end / ETF | $60,247,123 | |
|
Innovator Buffer Step-Up Strategy ETF
Innovator ETFs Trust
|
Open-end / ETF | $60,158,546 | |
|
Madison Dividend Value ETF
Madison ETFs Trust
· DIVL
|
Open-end / ETF | $60,103,182 | |
|
Direxion Daily MU Bear 1X Shares
Direxion Shares ETF Trust
· MUD
|
Open-end / ETF | $60,082,807 | |
|
SHELTON TACTICAL FUND
SCM Trust
|
Open-end / ETF | $60,033,275 | |
|
PGIM Jennison Focused International Equity ETF
PGIM ETF Trust
· PJIO
|
Open-end / ETF | $60,006,784 | |
|
Hodges Small Intrinsic Value Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $59,919,691 | |
|
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust
· DIEM
|
Open-end / ETF | $59,795,295 | |
|
JPMorgan Diversified Alternatives ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $59,632,195 | |
|
Global X India Active ETF
GLOBAL X FUNDS
· NDIA
|
Open-end / ETF | $59,629,554 | |
|
Roundhill S&P 500 No Dividend Target ETF
Roundhill ETF Trust
· XDIV
|
Open-end / ETF | $59,614,143 | |
|
iShares MSCI Qatar ETF
iShares Trust
· QAT
|
Open-end / ETF | $59,586,879 | |
|
VictoryShares WestEnd Global Equity ETF
Victory Portfolios II
· GLOW
|
Open-end / ETF | $59,545,446 | |
|
LOGIQ Contrarian Opportunities ETF
Tidal Trust IV
· LCO
|
Open-end / ETF | $59,467,143 | |
|
iShares International Preferred Stock ETF
iShares Trust
|
Open-end / ETF | $59,418,775 | |
|
iShares BBB Rated Corporate Bond ETF
iShares Trust
· LQDB
|
Open-end / ETF | $59,334,940 | |
|
Invesco Dorsey Wright Financial Momentum ETF
Invesco Exchange-Traded Fund Trust
· PFI
|
Open-end / ETF | $59,328,921 | |
|
Coho Relative Value Equity Fund
Managed Portfolio Series
|
Open-end / ETF | $59,305,416 | |
|
Toews Hedged U.S. Fund
Northern Lights Fund Trust
· THLGX
|
Open-end / ETF | $59,287,223 | |
|
Swan Defined Risk Growth Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $59,189,869 | |
|
UPAR Ultra Risk Parity ETF
Tidal Trust I
· UPAR
|
Open-end / ETF | $59,170,364 | |
|
Direxion Daily Russia Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $59,157,148 | |
|
Pacer Swan SOS Flex (January) ETF
Pacer Funds Trust
· PSFD
|
Open-end / ETF | $59,118,804 | |
|
Direxion Daily AAPL Bear 1X Shares
Direxion Shares ETF Trust
· AAPD
|
Open-end / ETF | $59,083,105 | |
|
WBI Power Factor High Dividend ETF
Absolute Shares Trust
· WBIY
|
Open-end / ETF | $59,008,788 | |
|
Invesco Frontier Markets ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $58,997,655 | |
|
Innovator U.S. Small Cap Power Buffer ETF - August
Innovator ETFs Trust
|
Open-end / ETF | $58,988,571 | |
|
Fidelity Multi-Strategy Credit Fund
Fidelity Multi-Strategy Credit Fund
|
— | $58,987,986 | |
|
FundX Flexible Income Fund
FundX Investment Trust
|
Open-end / ETF | $58,982,689 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
AIM ETF Products Trust
· OCTU
|
Open-end / ETF | $58,974,310 | |
|
Range Global Coal Index ETF
EXCHANGE TRADED CONCEPTS TRUST
· COAL
|
Open-end / ETF | $58,910,829 | |
|
Rational Equity Armor Fund
Mutual Fund & Variable Insurance Trust
|
— | $58,880,897 | |
|
First Trust SMID Capital Strength ETF
First Trust Exchange-Traded Fund VI
· FSCS
|
Open-end / ETF | $58,857,431 | |
|
Hood River Emerging Markets Fund
Manager Directed Portfolios
|
Open-end / ETF | $58,831,772 |
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