Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Direxion Daily S&P 500 High Beta Bear 3X Shares
Direxion Shares ETF Trust
· HIBS
|
Open-end / ETF | $22,592,731 | |
|
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares Trust
· LDRH
|
Open-end / ETF | $22,568,303 | |
|
PFG Global Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $22,563,994 | |
|
EventShares U.S. Legislative Opportunities ETF
Listed Funds Trust
|
Open-end / ETF | $22,562,500 | |
|
Invesco BulletShares 2033 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $22,558,979 | |
|
WisdomTree 1-3 Year Laddered Treasury Fund
WisdomTree Trust
· USSH
|
Open-end / ETF | $22,546,669 | |
|
Leverage Shares 2X Long PYPL Daily ETF
Themes ETF Trust
· PYPG
|
Open-end / ETF | $22,518,443 | |
|
Invesco NASDAQ Future Gen 200 ETF
Invesco Exchange-Traded Fund Trust II
· QQQS
|
Open-end / ETF | $22,517,960 | |
|
PROFUND VP ASIA 30
ProFunds
|
— | $22,515,897 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $22,483,514 | |
|
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Exchange-Traded Fund Trust
· PEZ
|
Open-end / ETF | $22,462,702 | |
|
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares Trust
· LDRI
|
Open-end / ETF | $22,447,653 | |
|
Leland Thomson Reuters Private Equity Index Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $22,407,583 | |
|
CLOCKWISE CORE EQUITY & INNOVATION ETF
Capitol Series Trust
|
Open-end / ETF | $22,387,008 | |
|
IQ MacKay Multi-Sector Income ETF
IndexIQ Active ETF Trust
|
Open-end / ETF | $22,382,204 | |
|
The Texas Fund
Monteagle Funds
· BIGTX
|
— | $22,378,384 | |
|
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
SPDR SERIES TRUST
· HAIL
|
Open-end / ETF | $22,359,652 | |
|
John Hancock Multifactor Financials ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $22,353,190 | |
|
ALGER EMERGING MARKETS FUND
ALGER FUNDS II
|
— | $22,349,598 | |
|
DriveWealth Power Saver ETF
RBB Fund, Inc.
· EERN
|
Open-end / ETF | $22,349,311 | |
|
AMERICAN GROWTH FUND Series One
AMERICAN GROWTH FUND INC
|
— | $22,346,302 | |
|
VanEck Brazil Small-Cap ETF
VanEck ETF Trust
· BRF
|
Open-end / ETF | $22,341,458 | |
|
PGIM Nasdaq-100 Buffer 12 ETF - October
PGIM Rock ETF Trust
· PQOC
|
Open-end / ETF | $22,338,283 | |
|
Founder-Led ETF
Corgi ETF Trust I
|
— | $22,334,110 | |
|
Sparkline International Intangible Value ETF
EA Series Trust
· DTAN
|
Open-end / ETF | $22,248,852 | |
|
Hedgeye 130/30 Equity ETF
ETF Opportunities Trust
· HELS
|
Open-end / ETF | $22,220,617 | |
|
Beacon Tactical Alternatives Risk ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $22,210,989 | |
|
ProShares Hedge Replication ETF
ProShares Trust
· HDG
|
Open-end / ETF | $22,202,740 | |
|
FlexShares International Quality Dividend Defensive Index Fund
FlexShares Trust
· IQDE
|
Open-end / ETF | $22,201,192 | |
|
Great Lakes Disciplined Equity Fund
Managed Portfolio Series
|
Open-end / ETF | $22,194,287 | |
|
VanEck Egypt Index ETF
VanEck ETF Trust
|
Open-end / ETF | $22,190,864 | |
|
MUSQ Global Music Industry ETF
EXCHANGE TRADED CONCEPTS TRUST
· MUSQ
|
Open-end / ETF | $22,180,924 | |
|
Catalyst Insider Buying Fund
MUTUAL FUND SERIES TRUST
|
— | $22,166,741 | |
|
iShares Large Cap Accelerated Outcome ETF
iShares Trust
· TWOX
|
Open-end / ETF | $22,152,931 | |
|
Dow Jones Industrial Average Fund
Rydex Series Funds
|
— | $22,144,871 | |
|
Dividend Performers ETF
Listed Funds Trust
|
Open-end / ETF | $22,130,592 | |
|
Defiance Daily Target 2x Long AMAT ETF
Tidal Trust II
· AMA
|
Open-end / ETF | $22,129,827 | |
|
T. Rowe Price Long Municipal Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TMNL
|
Open-end / ETF | $22,128,996 | |
|
FT Vest U.S. Equity Uncapped Accelerator ETF - October
First Trust Exchange-Traded Fund VIII
· UXOC
|
Open-end / ETF | $22,092,594 | |
|
Sterling Capital Intermediate U.S. Government Fund
Sterling Capital Funds
|
Open-end / ETF | $22,085,463 | |
|
WisdomTree Asia Defense Fund
WisdomTree Trust
· WDAF
|
Open-end / ETF | $22,073,632 | |
|
Invesco PureBetaSM US Aggregate Bond ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $22,053,998 | |
|
American Beacon Shapiro SMID Cap Equity Fund
AMERICAN BEACON FUNDS
|
— | $22,053,083 | |
|
Corbett Road Tactical Opportunity ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $22,035,463 | |
|
Winton Managed Futures Trend Fund
Northern Lights Fund Trust
|
Open-end / ETF | $22,030,820 | |
|
Indexperts Yield Focused Fixed Income ETF
SPINNAKER ETF SERIES
· YFFI
|
Open-end / ETF | $21,983,558 | |
|
iM DBi Hedge Strategy ETF
Manager Directed Portfolios
|
Open-end / ETF | $21,983,145 | |
|
Tradr 2X Long CLSK Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CLSX
|
Open-end / ETF | $21,982,384 | |
|
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify ETF Trust
· TLTP
|
Open-end / ETF | $21,976,234 | |
|
Gabelli SRI Fund, Inc.
Gabelli SRI Fund, Inc.
|
— | $21,954,513 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.