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 |
|---|---|---|---|
|
ProShares Inflation Expectations ETF
ProShares Trust
· RINF
|
Open-end / ETF | $17,954,439 | |
|
Direxion Daily QCOM Bull 2X ETF
Direxion Shares ETF Trust
· QCMU
|
Open-end / ETF | $17,949,850 | |
|
Allspring International Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $17,949,710 | |
|
Manor Growth Fund
MANOR INVESTMENT FUNDS INC
· MNRGX
|
— | $17,943,523 | |
|
Yieldmax Baba Option Income Strategy ETF
Tidal Trust II
|
Open-end / ETF | $17,920,512 | |
|
Direxion Daily Natural Gas Related Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $17,915,332 | |
|
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan
|
Open-end / ETF | $17,914,167 | |
|
Tradr 1.5X Short NVDA Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· NVDS
|
Open-end / ETF | $17,904,890 | |
|
Virtus U.S. Dividend ETF
Virtus ETF Trust II
· VUS
|
Open-end / ETF | $17,875,902 | |
|
Monteagle Opportunity Equity Fund
Monteagle Funds
|
— | $17,871,291 | |
|
WisdomTree Emerging Currency Strategy Fund
WisdomTree Trust
· CEW
|
Open-end / ETF | $17,867,096 | |
|
Pzena Long/Short Value Fund
Advisors Series Trust
|
Open-end / ETF | $17,841,617 | |
|
Bitwise COIN Option Income Strategy ETF
Bitwise Funds Trust
· ICOI
|
Open-end / ETF | $17,833,902 | |
|
Calamos Bitcoin Structured Alt Protection ETF - January
Calamos ETF Trust
|
Open-end / ETF | $17,815,395 | |
|
YieldMax(R) Baba Option Income Strategy ETF
Tidal Trust II
· BABO
|
Open-end / ETF | $17,810,521 | |
|
Rice Hall James Micro Cap Portfolio
ADVISORS' INNER CIRCLE FUND
· RHJSX
|
Open-end / ETF | $17,807,113 | |
|
WisdomTree Physical AI, Humanoids and Drones Fund
WisdomTree Trust
· WDRN
|
Open-end / ETF | $17,765,743 | |
|
WisdomTree U.S. Corporate Bond Fund
WisdomTree Trust
· QIG
|
Open-end / ETF | $17,746,431 | |
|
Breckinridge Municipal Bond Completion Fund
ADVISORS' INNER CIRCLE FUND
· BCAGX
|
Open-end / ETF | $17,707,008 | |
|
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
· BHV
|
Closed-end | $17,705,982 | |
|
iShares MSCI Emerging Markets Value Factor ETF
iShares Trust
· EVLU
|
Open-end / ETF | $17,704,648 | |
|
Reckoner BBB-B CLO Annual ETF
Advisor Managed Portfolios
· RCLY
|
Open-end / ETF | $17,699,085 | |
|
BNY Mellon Innovators ETF
BNY Mellon ETF Trust
· BKIV
|
Open-end / ETF | $17,691,281 | |
|
Direxion Daily SK Hynix Bull 2X ETF
Direxion Shares ETF Trust
· SKHL
|
Open-end / ETF | $17,673,001 | |
|
Pictet Emerging Markets Debt ETF
2023 ETF Series Trust
· EMFI
|
Open-end / ETF | $17,669,170 | |
|
Invesco PureBetaSM MSCI USA Small Cap ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $17,655,275 | |
|
iMGP DBi Hedge Strategy ETF
LITMAN GREGORY FUNDS TRUST
|
Open-end / ETF | $17,644,880 | |
|
Thornburg Long/Short Equity Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $17,636,784 | |
|
RCN Pareto Strategic Allocation ETF
Tidal Trust III
· PRTO
|
Open-end / ETF | $17,621,276 | |
|
Dividend Performers Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $17,594,192 | |
|
GraniteShares YieldBOOST MU ETF
GraniteShares ETF Trust
· MUYY
|
Open-end / ETF | $17,593,706 | |
|
Pictet Cleaner Planet ETF
2023 ETF Series Trust
· PCLN
|
Open-end / ETF | $17,588,539 | |
|
ULTRALATIN AMERICA PROFUND
ProFunds
|
— | $17,586,084 | |
|
VanEck Digital Native Economy ETF
VanEck ETF Trust
· GENZ
|
Open-end / ETF | $17,580,210 | |
|
Direxion Daily Transportation Bull 3X Shares
Direxion Shares ETF Trust
· TPOR
|
Open-end / ETF | $17,577,071 | |
|
VIP Hedged Equity Portfolio
Variable Insurance Products Fund VI
|
— | $17,560,748 | |
|
SPDR S&P 500(R) Buyback ETF
SPDR SERIES TRUST
|
Open-end / ETF | $17,557,645 | |
|
Kurv Yield Premium Strategy Tesla (TSLA) ETF
Kurv ETF Trust
· TSLP
|
Open-end / ETF | $17,550,411 | |
|
DAC 3D Dividend Growth ETF
EA Series Trust
· DVGR
|
Open-end / ETF | $17,530,787 | |
|
U.S. Global Sea to Sky Cargo ETF
ETF Series Solutions
· SEA
|
Open-end / ETF | $17,514,282 | |
|
Atlas America Fund
2023 ETF Series Trust
· USAF
|
Open-end / ETF | $17,513,130 | |
|
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Trust
|
Open-end / ETF | $17,508,235 | |
|
First Trust Horizon Managed Volatility Developed International ETF
First Trust Exchange-Traded Fund III
· HDMV
|
Open-end / ETF | $17,486,699 | |
|
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Trust
|
Open-end / ETF | $17,479,795 | |
|
Direxion Russell 1000(R) Value Over Growth ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $17,436,531 | |
|
Tradr 2x Long CRML Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CRMX
|
Open-end / ETF | $17,421,605 | |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $17,401,157 | |
|
ProShares Ultra High Yield
ProShares Trust
· UJB
|
Open-end / ETF | $17,398,672 | |
|
Rainwater Equity ETF
EA Series Trust
· RW
|
Open-end / ETF | $17,389,724 | |
|
WisdomTree Dynamic Long/Short U.S. Equity Fund
WisdomTree Trust
|
Open-end / ETF | $17,363,906 |
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