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 |
|---|---|---|---|
|
Tactical Moderate Allocation Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $36,983,482 | |
|
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares Trust
· EAOA
|
Open-end / ETF | $36,943,955 | |
|
Chesapeake Trend-following Fixed Income ETF
Tidal Trust II
· TFFI
|
Open-end / ETF | $36,885,744 | |
|
CrossingBridge Responsible Credit Fund
Trust for Professional Managers
· CBRDX
|
Open-end / ETF | $36,878,481 | |
|
FT Vest U.S. Equity Max Buffer ETF - January
First Trust Exchange-Traded Fund VIII
· JANM
|
Open-end / ETF | $36,875,636 | |
|
First Trust Switzerland AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FSZ
|
Open-end / ETF | $36,873,303 | |
|
Concourse Capital Focused Equity ETF
EA Series Trust
· CCFE
|
Open-end / ETF | $36,868,478 | |
|
Goldman Sachs Clean Energy Income Fund
GOLDMAN SACHS TRUST
|
— | $36,858,401 | |
|
YieldMax(R) Short Coin Option Income Strategy ETF
Tidal Trust II
· FIAT
|
Open-end / ETF | $36,857,282 | |
|
Angel Oak Total Return ETF
Angel Oak
· TRBF
|
Open-end / ETF | $36,844,210 | |
|
First Trust Dividend Strength ETF
First Trust Exchange-Traded Fund
· FTDS
|
Open-end / ETF | $36,791,849 | |
|
iShares Evolved U.S. Innovative Healthcare ETF
iShares U.S. ETF Trust
|
Open-end / ETF | $36,785,111 | |
|
Amplify BlackSwan ISWN ETF
Amplify ETF Trust
· ISWN
|
Open-end / ETF | $36,728,785 | |
|
First Trust United Kingdom AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FKU
|
Open-end / ETF | $36,723,685 | |
|
T-REX 2X Long CRWV Daily Target ETF
ETF Opportunities Trust
· CRWU
|
Open-end / ETF | $36,667,999 | |
|
Lazard Equity Franchise Portfolio
LAZARD FUNDS INC
|
— | $36,630,673 | |
|
T. Rowe Price Hedged Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· THEQ
|
Open-end / ETF | $36,612,499 | |
|
Calamos Russell 2000 Structured Alt Protection ETF - January
Calamos ETF Trust
|
Open-end / ETF | $36,587,248 | |
|
Altegris/AACA Opportunistic Real Estate Fund
Northern Lights Fund Trust
|
Open-end / ETF | $36,569,276 | |
|
Absolute Capital Defender Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $36,547,771 | |
|
Tactical Advantage ETF
Tidal Trust II
|
Open-end / ETF | $36,512,448 | |
|
FT Vest Hedged Equity Income Fund: Series B1
FT Vest Hedged Equity Income Fund: Series B1
|
— | $36,479,991 | |
|
VictoryShares Hedged Equity Income ETF
Victory Portfolios II
· HEJD
|
Open-end / ETF | $36,456,938 | |
|
GMO Domestic Resilience ETF
GMO ETF Trust
· DRES
|
Open-end / ETF | $36,426,148 | |
|
Teucrium Agricultural Strategy No K-1 ETF
Listed Funds Trust
· TILL
|
Open-end / ETF | $36,413,448 | |
|
COMMUNICATION SERVICES ULTRASECTOR PROFUND
ProFunds
|
— | $36,412,389 | |
|
Siren NexGen Economy ETF
Siren ETF Trust
· BLCN
|
— | $36,378,667 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AIM ETF Products Trust
· AUGU
|
Open-end / ETF | $36,372,280 | |
|
First Trust WCM Developing World Equity ETF
First Trust Exchange-Traded Fund
· WCME
|
Open-end / ETF | $36,356,751 | |
|
Sit International Growth Fund
SIT MUTUAL FUNDS INC
· SNGRX
|
— | $36,332,725 | |
|
PGIM S&P 500 Buffer 20 ETF - May
PGIM Rock ETF Trust
· PBMY
|
Open-end / ETF | $36,325,314 | |
|
Wasatch Long/Short Alpha Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $36,304,589 | |
|
TrueShares Structured Outcome (December) ETF
Elevation Series Trust
· DECZ
|
Open-end / ETF | $36,293,146 | |
|
Simplify Opportunistic Income ETF
Simplify Exchange Traded Funds
· CRDT
|
Open-end / ETF | $36,268,136 | |
|
First Trust Nasdaq Pharmaceuticals ETF
First Trust Exchange-Traded Fund VI
· FTXH
|
Open-end / ETF | $36,243,671 | |
|
AEW Global Focused Real Estate Fund
Natixis Funds Trust IV
|
— | $36,231,118 | |
|
MFS Active Mid Cap ETF
MFS Active Exchange Traded Funds Trust
· MMID
|
Open-end / ETF | $36,220,627 | |
|
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Exchange-Traded Fund II
· EMDM
|
Open-end / ETF | $36,141,563 | |
|
AXS Esoterica NextG Economy ETF
INVESTMENT MANAGERS SERIES TRUST II
· WUGI
|
Open-end / ETF | $36,124,950 | |
|
Tradr 2X Long QUBT Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· QUBX
|
Open-end / ETF | $36,109,115 | |
|
North Star Bond Fund
NORTHERN LIGHTS FUND TRUST II
· NSBDX
|
Open-end / ETF | $36,105,098 | |
|
First Trust Value Line 100 Exchange-Traded Fund
First Trust Exchange-Traded Fund
|
Open-end / ETF | $36,090,547 | |
|
Calamos Growth & Income Portfolio
CALAMOS ADVISORS TRUST/IL
|
— | $36,080,433 | |
|
TSW Large Cap Value Fund
Perpetual Americas Funds Trust
· TSWEX
|
— | $36,073,973 | |
|
Amplify Cash Flow Dividend Leaders ETF
Amplify ETF Trust
|
Open-end / ETF | $36,072,253 | |
|
VanEck Morningstar Wide Moat Fund
VanEck Funds
|
— | $36,033,418 | |
|
YORKTOWN SMALL CAP FUND
American Pension Investors Trust
|
— | $36,026,250 | |
|
ETC Gavekal Asia Pacific Government Bond ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $36,009,421 | |
|
Eventide Small Cap ETF
Strategy Shares
· ESSC
|
Open-end / ETF | $36,003,719 | |
|
Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Mutual Funds
|
— | $35,978,030 |
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