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 |
|---|---|---|---|
|
Direxion Daily S&P Biotech Bear 3X Shares
Direxion Shares ETF Trust
· LABD
|
Open-end / ETF | $54,201,991 | |
|
Variant Perception Cycle Aware US Equity ETF
EA Series Trust
· VPX
|
Open-end / ETF | $54,166,913 | |
|
Lazard Equity Megatrends ETF
Lazard Active ETF Trust
· THMZ
|
Open-end / ETF | $54,091,590 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
AIM ETF Products Trust
· ARLU
|
Open-end / ETF | $54,079,495 | |
|
Roundhill GLP-1 & Weight Loss ETF
Roundhill ETF Trust
· OZEM
|
Open-end / ETF | $54,078,828 | |
|
NVIT J.P. Morgan Digital Evolution Strategy Fund
Nationwide Variable Insurance Trust
|
— | $54,078,534 | |
|
Regents Park Hedged Market Strategy ETF
Two Roads Shared Trust
|
Open-end / ETF | $54,055,316 | |
|
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBIB
|
Open-end / ETF | $54,038,992 | |
|
Goldman Sachs Real Estate Securities Fund
Goldman Sachs Trust
|
— | $53,912,830 | |
|
ENERGY ULTRASECTOR PROFUND
ProFunds
|
— | $53,894,889 | |
|
iM DBi Managed Futures Strategy ETF
Manager Directed Portfolios
|
Open-end / ETF | $53,879,926 | |
|
JPMorgan Managed Futures Strategy ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $53,869,605 | |
|
Neuberger Total Return Bond ETF
Neuberger Berman ETF Trust
· NBTR
|
Open-end / ETF | $53,831,287 | |
|
Multi-Manager Global Real Estate Fund
Northern Funds
· NMMGX
|
Open-end / ETF | $53,815,427 | |
|
Sprott Nickel Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $53,747,462 | |
|
iShares Floating Rate Loan Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $53,663,295 | |
|
Pacer Lunt Midcap Multi-Factor Alternator ETF
Pacer Funds Trust
· PAMC
|
Open-end / ETF | $53,652,074 | |
|
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Trust
· QQQA
|
Open-end / ETF | $53,648,874 | |
|
Guinness Atkinson Asia Pacific Dividend Builder ETF
GUINNESS ATKINSON FUNDS
· ADIV
|
Open-end / ETF | $53,560,087 | |
|
SA Goldman Sachs Multi-Asset Insights Portfolio
SUNAMERICA SERIES TRUST
|
— | $53,490,298 | |
|
UVA Unconstrained Medium-Term Fixed Income ETF
SPINNAKER ETF SERIES
· FFIU
|
Open-end / ETF | $53,449,272 | |
|
Morningstar Income and Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
· IETFX
|
— | $53,437,096 | |
|
ALTA QUALITY GROWTH FUND
Capitol Series Trust
· AQLGX
|
Open-end / ETF | $53,415,619 | |
|
Leverage Shares 2X Long AVGO Daily ETF
Themes ETF Trust
· AVGG
|
Open-end / ETF | $53,405,195 | |
|
Direxion All Cap Insider Sentiment Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $53,369,007 | |
|
Matisse Discounted Bond CEF Strategy
Starboard Investment Trust
· MDFIX
|
Open-end / ETF | $53,332,373 | |
|
Allspring VT Discovery All Cap Growth Fund
Allspring VARIABLE TRUST
|
— | $53,269,987 | |
|
First Trust S-Network Future Vehicles & Technology ETF
First Trust Exchange-Traded Fund II
· CARZ
|
Open-end / ETF | $53,252,748 | |
|
Leverage Shares 2X Long ARM Daily ETF
Themes ETF Trust
· ARMG
|
Open-end / ETF | $53,214,202 | |
|
Leverage Shares 2X Long SNDK Daily ETF
Themes ETF Trust
|
Open-end / ETF | $53,207,555 | |
|
AMF LARGE CAP EQUITY FUND
Asset Management Fund
|
— | $53,203,267 | |
|
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree Trust
· QSIG
|
Open-end / ETF | $53,168,204 | |
|
ProShares UltraShort Ether ETF
ProShares Trust
· ETHD
|
Open-end / ETF | $53,117,507 | |
|
SGI Prudent Growth Fund
RBB Fund, Inc.
· SGPGX
|
Open-end / ETF | $53,054,621 | |
|
REX-Osprey XRP ETF
ETF Opportunities Trust
· XRPR
|
Open-end / ETF | $53,009,817 | |
|
GraniteShares 2x Long CRWD Daily ETF
GraniteShares ETF Trust
· CRWL
|
Open-end / ETF | $53,004,703 | |
|
T-REX 2X Long Alphabet Daily Target ETF
ETF Opportunities Trust
· GOOX
|
Open-end / ETF | $52,952,711 | |
|
iShares iBonds Oct 2033 Term TIPS ETF
iShares Trust
· IBIJ
|
Open-end / ETF | $52,947,179 | |
|
Virtus Duff & Phelps Select MLP and Energy Fund
Virtus Alternative Solutions Trust
|
— | $52,931,781 | |
|
KraneShares MSCI China Clean Technology Index ETF
Krane Shares Trust
· KGRN
|
Open-end / ETF | $52,906,102 | |
|
AQR CVX Fusion Fund
AQR Funds
|
— | $52,898,411 | |
|
Global Environmental Opportunities Fund
John Hancock Investment Trust
|
— | $52,868,683 | |
|
BULL PROFUND
ProFunds
|
— | $52,857,043 | |
|
Catalyst/Perini Strategic Income Fund
Catalyst/Perini Strategic Income Fund
|
— | $52,833,180 | |
|
Global X MSCI SuperDividend EAFE ETF
GLOBAL X FUNDS
· EFAS
|
Open-end / ETF | $52,726,342 | |
|
Touchstone ETF Trust-Touchstone Dividend Select ETF
Touchstone ETF Trust
· DVND
|
Open-end / ETF | $52,709,193 | |
|
CVT Volatility Managed Moderate Growth Portfolio
Calvert Variable Trust, Inc.
|
— | $52,673,345 | |
|
Return Stacked(R) Bonds & Merger Arbitrage ETF
Tidal Trust II
· RSBA
|
Open-end / ETF | $52,660,156 | |
|
Macquarie Tax-Free Arizona Fund
Voyageur Insured Funds
|
Open-end / ETF | $52,656,193 | |
|
Roundhill Sports Betting & iGaming ETF
Listed Funds Trust
· BETZ
|
Open-end / ETF | $52,619,068 |
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