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 |
|---|---|---|---|
|
Direxion Hydrogen ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $20,497,685 | |
|
Dga Core Plus Absolute Return ETF
Tidal Trust II
· HF
|
Open-end / ETF | $20,463,003 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $20,461,161 | |
|
FT Vest Total Return Income Fund: Series A3
FT Vest Total Return Income Fund: Series A3
|
— | $20,426,872 | |
|
Innovator Growth Accelerated Plus ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $20,415,563 | |
|
SPDR MFS Systematic Core Equity ETF
SSGA Active Trust
|
Open-end / ETF | $20,415,405 | |
|
Horizon High Income ETF
Horizon Funds
|
Open-end / ETF | $20,414,086 | |
|
ULTRACHINA PROFUND
ProFunds
|
— | $20,404,673 | |
|
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Pacer Funds Trust
· QQQG
|
Open-end / ETF | $20,376,648 | |
|
Innovator Growth Accelerated Plus ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $20,374,166 | |
|
T-Rex 2X Inverse NVIDIA Daily Target ETF
ETF Opportunities Trust
· NVDQ
|
Open-end / ETF | $20,351,048 | |
|
Direxion Daily Consumer Discretionary Bull 3X Shares
Direxion Shares ETF Trust
· WANT
|
Open-end / ETF | $20,302,491 | |
|
FT Vest Hedged Equity Income Fund: Series B2
FT Vest Hedged Equity Income Fund: Series B2
|
— | $20,302,105 | |
|
KFA Dynamic Fixed Income ETF
Krane Shares Trust
|
Open-end / ETF | $20,270,907 | |
|
Fidelity Equity Market Neutral Fund
Fidelity Greenwood Street Trust
|
Open-end / ETF | $20,234,970 | |
|
ProShares UltraPro Nasdaq Biotechnology
ProShares Trust
|
Open-end / ETF | $20,225,268 | |
|
Principal Securitized Debt ETF
Principal Exchange-Traded Funds
· WDE
|
Open-end / ETF | $20,221,874 | |
|
Leverage Shares 2X Long IREN Daily ETF
Themes ETF Trust
|
Open-end / ETF | $20,206,535 | |
|
NORTH SQUARE SELECT SMALL CAP FUND
Exchange Place Advisors Trust
· ADVGX
|
Open-end / ETF | $20,184,186 | |
|
Kayne Anderson Renewable Infrastructure Fund
Series Portfolios Trust
|
Open-end / ETF | $20,181,753 | |
|
Align Alternative Access Fund
Align Alternative Access Fund
|
— | $20,177,199 | |
|
FT Vest U.S. Equity Dual Directional Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· DLNV
|
Open-end / ETF | $20,150,736 | |
|
AMG GW&K Muni Income ETF
AMG ETF Trust
· MUNX
|
Open-end / ETF | $20,136,128 | |
|
Day Hagan Smart Value Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $20,136,111 | |
|
IQ Hedge Long/Short Tracker ETF
IndexIQ ETF Trust
|
Open-end / ETF | $20,086,140 | |
|
iShares Europe Developed Real Estate ETF
iShares Trust
|
Open-end / ETF | $20,039,916 | |
|
Rareview Government Money Market ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $20,010,167 | |
|
Thrivent International Small Cap ETF
Thrivent ETF Trust
· TISC
|
Open-end / ETF | $20,008,749 | |
|
American Century Securitized Credit ETF
American Century ETF Trust
· ASEC
|
Open-end / ETF | $19,954,276 | |
|
Infrastructure Capital Small Cap Income ETF
Series Portfolios Trust
· SCAP
|
Open-end / ETF | $19,940,619 | |
|
Virtus Seix AAA Private Credit CLO ETF
Virtus ETF Trust II
· PCLO
|
Open-end / ETF | $19,909,873 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $19,845,347 | |
|
Global X MSCI China Financials ETF
GLOBAL X FUNDS
|
Open-end / ETF | $19,844,597 | |
|
Q3 ALL-SEASON TACTICAL FUND
Ultimus Managers Trust
|
Open-end / ETF | $19,835,993 | |
|
Boyar Value Fund
BOYAR VALUE FUND INC
· BOYAX
|
— | $19,835,844 | |
|
Direxion Daily MSCI Mexico Bull 3X Shares
Direxion Shares ETF Trust
· MEXX
|
Open-end / ETF | $19,825,838 | |
|
JPMorgan Sustainable Infrastructure ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $19,802,805 | |
|
T-Rex 2X Long Bitcoin Daily Target ETF
World Funds Trust
· BTCL
|
Open-end / ETF | $19,798,404 | |
|
PGIM Jennison Focused Mid-Cap ETF
PGIM ETF Trust
· PJFM
|
Open-end / ETF | $19,791,430 | |
|
Fidelity Flex Mid Cap Focused Index Fund
Fidelity Salem Street Trust
· FXMCX
|
Open-end / ETF | $19,779,700 | |
|
CRM ALL CAP VALUE FUND
CRM Mutual Fund Trust
|
— | $19,771,458 | |
|
Alger Global Equity Fund
Alger Global Equity Fund
|
— | $19,769,030 | |
|
Formidable ETF
ETF Opportunities Trust
· FORH
|
Open-end / ETF | $19,737,810 | |
|
FormulaFolios Smart Growth ETF
Northern Lights Fund Trust IV
· FFSG
|
Open-end / ETF | $19,708,593 | |
|
VistaShares Target 15 S&P 100 Distribution ETF
Tidal Trust III
|
Open-end / ETF | $19,702,621 | |
|
American Beacon Aberdeen Municipal High Income ETF
AMERICAN BEACON SELECT FUNDS
· AMHI
|
Open-end / ETF | $19,649,917 | |
|
Huber Large Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $19,643,991 | |
|
Cambria Cannabis ETF
Cambria ETF Trust
· TOKE
|
Open-end / ETF | $19,641,982 | |
|
Penn Capital Short Duration High Income Fund
RBB Fund Trust
· PSHNX
|
Open-end / ETF | $19,635,066 | |
|
Swan Enhanced Dividend Income ETF
NORTHERN LIGHTS FUND TRUST III
· SCLZ
|
Open-end / ETF | $19,604,619 |
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