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 |
|---|---|---|---|
|
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify Exchange Traded Funds
· SPBC
|
Open-end / ETF | $43,571,987 | |
|
iShares MSCI United Kingdom Small-Cap ETF
iShares Trust
· EWUS
|
Open-end / ETF | $43,506,332 | |
|
VanEck International High Yield Bond ETF
VanEck ETF Trust
· IHY
|
Open-end / ETF | $43,440,146 | |
|
iShares iBonds 2021 Term High Yield and Income ETF
iShares Trust
|
Open-end / ETF | $43,428,365 | |
|
Tradr 2X Long NVTS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· NVTX
|
Open-end / ETF | $43,422,715 | |
|
Invesco Bloomberg Financial Data Providers ETF
Invesco Exchange-Traded Fund Trust II
· FDIQ
|
Open-end / ETF | $43,390,088 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
AIM ETF Products Trust
· MAYU
|
Open-end / ETF | $43,346,100 | |
|
Brookstone Yield ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $43,314,474 | |
|
Cabana Target Leading Sector Aggressive ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $43,272,607 | |
|
The Future Fund Long/Short ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $43,222,445 | |
|
Direxion Zacks MLP High Income Index Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $43,166,675 | |
|
Invesco RAFI Strategic Emerging Markets ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $43,133,065 | |
|
First Trust Growth Strength Portfolio
First Trust Variable Insurance Trust
|
— | $43,121,939 | |
|
TDAQ Lift ETF
ETF Opportunities Trust
· TDAX
|
Open-end / ETF | $42,962,748 | |
|
Baron Emerging Markets Select ETF
Baron ETF Trust
· BCEM
|
Open-end / ETF | $42,934,609 | |
|
Quantified Gold Futures Tracking Portfolio
Advisors Preferred Trust
|
— | $42,933,639 | |
|
Cultivar ETF
ETF Opportunities Trust
· CVAR
|
Open-end / ETF | $42,927,790 | |
|
Goldman Sachs Value Opportunities ETF
Goldman Sachs ETF Trust
· GVLE
|
Open-end / ETF | $42,913,322 | |
|
Russell Investments Global Infrastructure ETF
Russell Investments Exchange Traded Funds
· RIFR
|
Open-end / ETF | $42,893,571 | |
|
AMG River Road Large Cap Value Select Fund
AMG Funds I
|
— | $42,873,152 | |
|
JAG Large Cap Growth Fund
MUTUAL FUND SERIES TRUST
|
— | $42,845,366 | |
|
T-REX 2X Long SPCX Daily Target ETF
ETF Opportunities Trust
|
Open-end / ETF | $42,816,712 | |
|
Tradr 1X Short Innovation Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SARK
|
Open-end / ETF | $42,804,058 | |
|
GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Capitol Series Trust
· DIVGX
|
Open-end / ETF | $42,793,348 | |
|
AMG GW&K Small/Mid Cap Growth Fund
AMG Funds IV
|
— | $42,746,944 | |
|
Concorde Wealth Management Fund
Concorde Funds Inc
· CONWX
|
— | $42,714,728 | |
|
Series F (Floating Rate Strategies Series)
Guggenheim Variable Funds Trust
|
— | $42,711,415 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to Jan 2028
Innovator ETFs Trust
|
Open-end / ETF | $42,691,956 | |
|
AlphaCentric Real Income Fund
MUTUAL FUND SERIES TRUST
|
— | $42,666,050 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
First Trust Exchange-Traded Fund VIII
· XJUL
|
Open-end / ETF | $42,663,657 | |
|
PAPP SMALL & MID-CAP GROWTH FUND
Papp Investment Trust
· PAPPX
|
— | $42,639,285 | |
|
Innovator International Developed Power Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $42,631,661 | |
|
Jacob Internet Fund
Jacob Funds Inc.
· JAMFX
|
— | $42,628,922 | |
|
Innovator Equity Autocallable Income Strategy ETF
Innovator ETFs Trust
|
Open-end / ETF | $42,599,861 | |
|
C1 Fund Inc.
C1 Fund Inc.
· CFND
|
— | $42,591,019 | |
|
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)
Tactical Investment Series Trust
· TFAFX
|
— | $42,570,968 | |
|
Calamos S&P 500 Structured Alt Protection ETF - August
Calamos ETF Trust
· CPSA
|
Open-end / ETF | $42,565,868 | |
|
VIP FundsManager 30% Portfolio
Variable Insurance Products Fund V
|
— | $42,499,194 | |
|
SoFi Social 50 ETF
Tidal Trust I
· SFYF
|
Open-end / ETF | $42,495,655 | |
|
TrueShares Structured Outcome (October) ETF
Elevation Series Trust
· OCTZ
|
Open-end / ETF | $42,464,360 | |
|
State Street(R) My2027 Corporate Bond ETF
SSGA Active Trust
· MYCG
|
Open-end / ETF | $42,447,977 | |
|
Fidelity Sustainable Emerging Markets Equity Fund
Fidelity Investment Trust
|
— | $42,422,531 | |
|
F/m 3-Year Investment Grade Corporate Bond ETF
RBB Fund, Inc.
· ZTRE
|
Open-end / ETF | $42,241,317 | |
|
Indexperts Gorilla Aggressive Growth ETF
SPINNAKER ETF SERIES
· RILA
|
Open-end / ETF | $42,188,537 | |
|
Nuance Concentrated Value Fund
Managed Portfolio Series
|
Open-end / ETF | $42,157,223 | |
|
Columbia Greater China Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $42,100,424 | |
|
Madison Target Retirement 2040 Fund
ULTRA SERIES FUND
|
— | $42,066,185 | |
|
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
iShares Trust
· BEMB
|
Open-end / ETF | $42,015,584 | |
|
Hodges Small Intrinsic Value Fund
Professionally Managed Portfolios
|
Open-end / ETF | $41,996,898 | |
|
Calamos Nasdaq-100 Structured Alt Protection ETF - June
Calamos ETF Trust
· CPNJ
|
Open-end / ETF | $41,990,377 |
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