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 |
|---|---|---|---|
|
VistaShares Target 15 ACKtivist Distribution ETF
Tidal Trust III
|
Open-end / ETF | $44,951,942 | |
|
YieldMax(R) Xyz Option Income Strategy ETF
Tidal Trust II
· XYZY
|
Open-end / ETF | $44,907,387 | |
|
Alternative Access First Priority CLO Bond ETF
INVESTMENT MANAGERS SERIES TRUST II
· AAA
|
Open-end / ETF | $44,906,491 | |
|
Calamos Timpani SMID Growth Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $44,897,688 | |
|
Innovator Equity Managed 10 Buffer ETF
Innovator ETFs Trust
|
Open-end / ETF | $44,822,487 | |
|
Overlay Shares Municipal Bond ETF
Listed Funds Trust
· OVM
|
Open-end / ETF | $44,809,544 | |
|
Sector Rotation Fund
Starboard Investment Trust
· NAVFX
|
Open-end / ETF | $44,795,519 | |
|
Roundhill AVGO WeeklyPay ETF
Roundhill ETF Trust
· AVGW
|
Open-end / ETF | $44,762,243 | |
|
DF Tactical Yield Fund
Northern Lights Fund Trust
|
Open-end / ETF | $44,730,466 | |
|
iShares MSCI China Multisector Tech ETF
iShares Trust
· TCHI
|
Open-end / ETF | $44,668,704 | |
|
Bridges Capital Tactical ETF
EA Series Trust
· BDGS
|
Open-end / ETF | $44,652,802 | |
|
Aptus October Buffer ETF
ETF Series Solutions
· OCTB
|
Open-end / ETF | $44,641,696 | |
|
YieldMax(R) Bitcoin Option Income Strategy ETF
Tidal Trust II
· YBIT
|
Open-end / ETF | $44,604,148 | |
|
ERSHARES GLOBAL ENTREPRENEURS
ENTREPRENEURSHARES SERIES TRUST
|
Open-end / ETF | $44,566,693 | |
|
Conservative Allocation Fund
ULTRA SERIES FUND
|
— | $44,563,523 | |
|
Innovator U.S. Small Cap Power Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $44,555,391 | |
|
ICON EQUITY INCOME FUND
SCM Trust
|
Open-end / ETF | $44,538,471 | |
|
Sophus Capital Emerging Market Small Cap ETF
EA Series Trust
· EMSC
|
Open-end / ETF | $44,534,621 | |
|
AdvisorShares Psychedelics ETF
AdvisorShares Trust
· PSIL
|
Open-end / ETF | $44,429,797 | |
|
Prospector Capital Appreciation Fund
Managed Portfolio Series
· PCAFX
|
Open-end / ETF | $44,425,187 | |
|
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
SPDR SERIES TRUST
· LVLN
|
Open-end / ETF | $44,404,099 | |
|
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
PIMCO ETF Trust
|
Open-end / ETF | $44,378,146 | |
|
1290 VT Natural Resources Portfolio
EQ Advisors Trust
|
— | $44,371,749 | |
|
Monetta Young Investor Fund
MONETTA TRUST
· MYIFX
|
— | $44,332,997 | |
|
ACM Tactical Income Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $44,317,674 | |
|
The Gabelli Focused Growth and Income Fund
Gabelli Equity Series Funds Inc
|
— | $44,275,237 | |
|
FT Vest U.S. Equity Max Buffer ETF - August
First Trust Exchange-Traded Fund VIII
· AUGM
|
Open-end / ETF | $44,264,945 | |
|
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
AIM ETF Products Trust
· SIXP
|
Open-end / ETF | $44,235,959 | |
|
GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Sterling Capital Funds
|
Open-end / ETF | $44,200,785 | |
|
NYLIM PineStone Global Equity Fund
NYLIM FUNDS TRUST
|
— | $44,185,683 | |
|
VANGUARD U.S. LIQUIDITY FACTOR ETF
VANGUARD WELLINGTON FUND
|
Open-end / ETF | $44,175,866 | |
|
Invesco China Real Estate ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $44,174,626 | |
|
MFS Emerging Markets Equity Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $44,154,271 | |
|
Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers ETF Trust
· CSIO
|
Open-end / ETF | $44,145,512 | |
|
John Hancock Dynamic Municipal Bond ETF
John Hancock Exchange-Traded Fund Trust
· JHMU
|
Open-end / ETF | $44,071,686 | |
|
Invesco Next Gen Media and Gaming ETF
Invesco Exchange-Traded Fund Trust
· GGME
|
Open-end / ETF | $44,028,657 | |
|
Fidelity Metaverse ETF
Fidelity Covington Trust
· FMET
|
Open-end / ETF | $44,024,719 | |
|
Day Hagan Smart Sector International ETF
Strategy Shares
· SSXU
|
Open-end / ETF | $43,995,498 | |
|
Sector Rotation Fund
Meeder Funds
|
— | $43,932,586 | |
|
Aptus July Buffer ETF
ETF Series Solutions
· JULB
|
Open-end / ETF | $43,922,355 | |
|
ALPS Global Opportunity Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $43,872,796 | |
|
Dakota Active Equity ETF
EA Series Trust
· DAK
|
Open-end / ETF | $43,852,327 | |
|
Advent Convertible Bond ETF
RBB Fund Trust
· ACVT
|
Open-end / ETF | $43,768,232 | |
|
Fidelity Tactical Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $43,738,612 | |
|
Ancora Dividend Value Equity Fund
ANCORA TRUST
|
— | $43,694,404 | |
|
Gabelli Commercial Aerospace and Defense Fund
Gabelli ETFs Trust
· GCAD
|
Open-end / ETF | $43,675,246 | |
|
Worth Charting Options Income ETF
Tidal Trust III
|
Open-end / ETF | $43,639,460 | |
|
Saturna Core Fund
SATURNA INVESTMENT TRUST
· SCORX
|
— | $43,613,073 | |
|
Connetic Venture Capital Access Fund
Connetic Venture Capital Access Fund
|
— | $43,582,704 | |
|
Matthews Asia Total Return Bond Fund
Matthews International Funds
|
Open-end / ETF | $43,579,136 |
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