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 |
|---|---|---|---|
|
Good Harbor Tactical Select Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $17,363,376 | |
|
Catalyst/Lyons Tactical Allocation Fund
MUTUAL FUND SERIES TRUST
|
— | $17,336,332 | |
|
Regan Fixed Rate MBS ETF
Advisor Managed Portfolios
· MBSX
|
Open-end / ETF | $17,301,022 | |
|
First Trust Capital Strength Hedged Equity Portfolio
First Trust Variable Insurance Trust
|
— | $17,291,239 | |
|
Syntax Stratified SmallCap ETF
SYNTAX ETF TRUST
|
Open-end / ETF | $17,271,237 | |
|
First Trust Multi Income Allocation Portfolio
First Trust Variable Insurance Trust
|
— | $17,242,108 | |
|
iShares iBonds Oct 2036 Term TIPS ETF
iShares Trust
· IBIM
|
Open-end / ETF | $17,196,607 | |
|
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
BondBloxx ETF Trust
· XHYD
|
Open-end / ETF | $17,189,005 | |
|
Adaptive Core ETF
Collaborative Investment Series Trust
· RULE
|
Open-end / ETF | $17,186,161 | |
|
VanEck Morningstar Global Wide Moat ETF
VanEck ETF Trust
· MOTG
|
Open-end / ETF | $17,181,271 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $17,178,213 | |
|
YieldMax(R) INTC Option Income Strategy ETF
Tidal Trust II
· INYY
|
Open-end / ETF | $17,172,889 | |
|
Roundhill Gold WeeklyPay ETF
Roundhill ETF Trust
· GLDW
|
Open-end / ETF | $17,166,440 | |
|
YieldMax(R) Short Tsla Option Income Strategy ETF
Tidal Trust II
· CRSH
|
Open-end / ETF | $17,125,884 | |
|
Westfield Capital Large Cap Growth Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $17,124,420 | |
|
Crossmark Large Cap Value ETF
Crossmark ETF Trust
|
Open-end / ETF | $17,117,757 | |
|
Integrity Dividend Summit Fund
INTEGRITY FUNDS
|
— | $17,082,727 | |
|
iShares iBonds Dec 2036 Term Treasury ETF
iShares Trust
· IBTR
|
Open-end / ETF | $17,074,520 | |
|
Beech Hill Total Return Fund
Northern Lights Fund Trust
|
Open-end / ETF | $17,074,021 | |
|
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Calamos ETF Trust
|
Open-end / ETF | $17,049,370 | |
|
VanEck Vectors Unconventional Oil & Gas ETF
VanEck ETF Trust
|
Open-end / ETF | $17,047,756 | |
|
VictoryShares International High Div Volatility Wtd ETF
Victory Portfolios II
|
Open-end / ETF | $17,046,406 | |
|
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
BondBloxx ETF Trust
· XHYT
|
— | $17,042,161 | |
|
ALPS Nautilus SMR Nuclear & Technology ETF
ALPS ETF TRUST
|
Open-end / ETF | $17,039,557 | |
|
PROFUND VP LARGE CAP VALUE
ProFunds
|
— | $17,035,231 | |
|
Clough China Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $17,025,542 | |
|
iShares Evolved U.S. Consumer Staples ETF
iShares U.S. ETF Trust
|
Open-end / ETF | $16,973,109 | |
|
Virtus NFJ Emerging Markets Value Fund
Virtus Strategy Trust
|
— | $16,945,415 | |
|
FT Vest Laddered Enhance & Moderate Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFX
|
Open-end / ETF | $16,919,486 | |
|
Nuveen Global Dividend Growth Fund
Nuveen Investment Trust II
|
Open-end / ETF | $16,914,228 | |
|
GRANDEUR PEAK US STALWARTS FUND
Grandeur Peak Global Trust
· GUSYX
|
— | $16,911,991 | |
|
BNY Mellon Women's Opportunities ETF
BNY Mellon ETF Trust
· BKWO
|
Open-end / ETF | $16,904,491 | |
|
iShares Texas Equity ETF
iShares Trust
· TEXN
|
Open-end / ETF | $16,901,652 | |
|
Ocean Park Tactical Core Growth Fund
Northern Lights Fund Trust
|
Open-end / ETF | $16,898,616 | |
|
T-REX 2X Inverse CRWV Daily Target ETF
ETF Opportunities Trust
· CORD
|
Open-end / ETF | $16,876,247 | |
|
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator ETFs Trust
|
Open-end / ETF | $16,874,860 | |
|
KraneShares Man Buyout Beta Index ETF
Krane Shares Trust
· BUYO
|
Open-end / ETF | $16,850,523 | |
|
ProShares UltraPro Short 20+ Year Treasury
ProShares Trust
· TTT
|
Open-end / ETF | $16,845,419 | |
|
Nationwide S&P 500 Risk-Managed Income ETF
ETF Series Solutions
|
Open-end / ETF | $16,831,795 | |
|
Empower SecureFoundation Balanced ETF Fund
EMPOWER FUNDS, INC.
· SFBPX
|
— | $16,831,136 | |
|
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Trust
· QLVE
|
Open-end / ETF | $16,830,692 | |
|
BELMONT THETA INCOME FUND
Valued Advisers Trust
|
Open-end / ETF | $16,824,220 | |
|
PROFUND VP EUROPE 30
ProFunds
|
— | $16,813,636 | |
|
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $16,804,400 | |
|
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs ETF Trust
· GBUY
|
Open-end / ETF | $16,802,269 | |
|
LARGE-CAP GROWTH PROFUND
ProFunds
|
— | $16,791,975 | |
|
Volatility Premium Plus ETF
Volatility Shares Trust
· ZVOL
|
Open-end / ETF | $16,784,555 | |
|
VistaShares Target 15 DRUKMacro Distribution ETF
Tidal Trust III
|
Open-end / ETF | $16,756,754 | |
|
Global X MSCI Next Emerging & Frontier ETF
GLOBAL X FUNDS
|
Open-end / ETF | $16,746,253 | |
|
Firsthand Alternative Energy Fund
Firsthand Funds
· ALTEX
|
— | $16,695,240 |
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