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 |
|---|---|---|---|
|
TrueShares Structured Outcome (December) ETF
Listed Funds Trust
|
Open-end / ETF | $21,124,915 | |
|
GraniteShares YieldBOOST COIN ETF
GraniteShares ETF Trust
· COYY
|
Open-end / ETF | $21,107,184 | |
|
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $21,103,362 | |
|
Monteagle Select Value Fund
Monteagle Funds
· MVEIX
|
— | $21,098,323 | |
|
Nicholas Bitcoin Tail ETF
Tidal Trust II
|
Open-end / ETF | $21,092,314 | |
|
Strive Mid-Cap ETF
EA Series Trust
· STXM
|
Open-end / ETF | $21,090,974 | |
|
iShares MSCI Germany Small-Cap ETF
iShares Trust
|
Open-end / ETF | $21,075,295 | |
|
Invesco S&P SmallCap Materials ETF
Invesco Exchange-Traded Fund Trust II
· PSCM
|
Open-end / ETF | $21,068,342 | |
|
Pictet Emerging Markets Rising Economies ETF
2023 ETF Series Trust
· RISE
|
Open-end / ETF | $21,057,142 | |
|
Terra Firma US Concentrated Realty Equity Fund
Trust for Professional Managers
|
Open-end / ETF | $21,046,681 | |
|
Calamos Nasdaq Equity & Income ETF
Calamos ETF Trust
|
Open-end / ETF | $21,046,201 | |
|
First Trust Flexible Municipal High Income ETF
First Trust Exchange-Traded Fund VIII
· MFLX
|
Open-end / ETF | $21,038,408 | |
|
Lazard Global Small Cap Equity Portfolio
LAZARD FUNDS INC
|
— | $21,030,379 | |
|
AlphaClone Alternative Alpha ETF
ETF Series Solutions
|
Open-end / ETF | $21,021,494 | |
|
Calamos S&P 500 Structured Alt Protection ETF - April
Calamos ETF Trust
|
Open-end / ETF | $21,011,317 | |
|
FormulaFolios Tactical Growth ETF
Northern Lights Fund Trust IV
· FFTG
|
Open-end / ETF | $21,003,849 | |
|
PROFUND VP INDUSTRIALS
ProFunds
|
— | $20,998,074 | |
|
ProShares Short 7-10 Year Treasury
ProShares Trust
· TBX
|
Open-end / ETF | $20,977,960 | |
|
Guinness Atkinson Alternative Energy Fund
GUINNESS ATKINSON FUNDS
· GAAEX
|
Open-end / ETF | $20,971,599 | |
|
Cove Street Capital Small Cap Value Fund
Managed Portfolio Series
|
Open-end / ETF | $20,965,896 | |
|
GraniteShares 2x Long UBER Daily ETF
GraniteShares ETF Trust
· UBRL
|
Open-end / ETF | $20,961,450 | |
|
S&P 500 Pure Value Fund
Rydex Variable Trust
|
— | $20,947,126 | |
|
Draco Evolution AI ETF
EA Series Trust
· DRAI
|
Open-end / ETF | $20,942,570 | |
|
ERSHARES NEXTGEN ENTREPRENEURS ETF
EntrepreneurShares Series Trust
|
Open-end / ETF | $20,939,243 | |
|
Carillon Cougar Tactical Allocation Fund
Carillon Series Trust
|
Open-end / ETF | $20,937,760 | |
|
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Trust
· EUIG
|
Open-end / ETF | $20,913,613 | |
|
IQ Enhanced Core Plus Bond U.S. ETF
IndexIQ ETF Trust
|
Open-end / ETF | $20,890,657 | |
|
Catalyst/SMH Total Return Income Fund
MUTUAL FUND SERIES TRUST
|
— | $20,881,894 | |
|
FT Vest U.S. Equity Max Buffer ETF - April
First Trust Exchange-Traded Fund VIII
· APXM
|
Open-end / ETF | $20,839,340 | |
|
GGM Macro Alignment ETF
NORTHERN LIGHTS FUND TRUST II
· GGM
|
Open-end / ETF | $20,824,883 | |
|
Fidelity Small Cap Stock K6 Fund
Fidelity Concord Street Trust
· FKICX
|
— | $20,791,005 | |
|
The E-Valuator Very Conservative (0%-15%) RMS Fund
World Funds Trust
|
Open-end / ETF | $20,782,052 | |
|
Bain Capital Equity Opportunities Fund
Northern Lights Variable Trust
|
— | $20,772,771 | |
|
AXS Aspect Core Diversified Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $20,743,175 | |
|
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
Guggenheim Funds Trust
· GULDX
|
Open-end / ETF | $20,740,418 | |
|
Hancock Horizon Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $20,736,530 | |
|
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $20,717,078 | |
|
State Street Real Estate Securities V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
· SSRSX
|
— | $20,687,930 | |
|
First Trust Balanced Income ETF
First Trust Exchange-Traded Fund VI
· FTBI
|
Open-end / ETF | $20,685,656 | |
|
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Direxion Shares ETF Trust
· PILL
|
Open-end / ETF | $20,650,898 | |
|
Brendan Wood TopGun ETF
ETF Opportunities Trust
· BWTG
|
Open-end / ETF | $20,631,133 | |
|
Nuveen U.S. Infrastructure ETF
NuShares ETF Trust
|
Open-end / ETF | $20,628,700 | |
|
Innovator U.S. Equity Accelerated Plus ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $20,611,919 | |
|
EVOLUTIONARY TREE INNOVATORS FUND
Ultimus Managers Trust
|
— | $20,577,462 | |
|
Fidelity Municipal Income 2025 Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $20,570,112 | |
|
Tradr 2X Long WULF Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· WULX
|
Open-end / ETF | $20,519,234 | |
|
Tradr 2X Long Innovation 100 Quarterly ETF
INVESTMENT MANAGERS SERIES TRUST II
· QQQP
|
Open-end / ETF | $20,515,030 | |
|
BlackRock High Yield Portfolio
BlackRock Series Fund II, Inc.
|
— | $20,511,064 | |
|
State Street(R) Galaxy Digital Asset Ecosystem ETF
SSGA Active Trust
· DECO
|
Open-end / ETF | $20,499,770 | |
|
PROFUND VP ULTRA SMALL CAP
ProFunds
|
— | $20,498,626 |
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