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 |
|---|---|---|---|
|
State Street(R) Galaxy Transformative Tech Accelerators ETF
SSGA Active Trust
· TEKX
|
Open-end / ETF | $15,952,125 | |
|
Trend Aggregation Conservative ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $15,942,213 | |
|
F/m High Yield 100 ETF
RBB Fund, Inc.
· ZTOP
|
Open-end / ETF | $15,935,490 | |
|
ProShares Merger ETF
ProShares Trust
· MRGR
|
Open-end / ETF | $15,927,054 | |
|
Probabilities Fund
Northern Lights Fund Trust
|
Open-end / ETF | $15,900,398 | |
|
Monopoly ETF
Strategy Shares
· MPLY
|
Open-end / ETF | $15,900,158 | |
|
Allspring Dynamic Target 2060 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $15,877,677 | |
|
Tradr 2x Short IREN Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· IREZ
|
Open-end / ETF | $15,874,864 | |
|
Direxion Daily ASML Bull 2X ETF
Direxion Shares ETF Trust
· ASMU
|
Open-end / ETF | $15,854,169 | |
|
WPG Partners Select Hedged Fund
RBB Fund, Inc.
· WPGHX
|
Open-end / ETF | $15,821,988 | |
|
TorrayResolute Small/Mid Cap Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $15,815,788 | |
|
Pacer Solactive Whitney Future of Warfare ETF
Pacer Funds Trust
· FOWF
|
Open-end / ETF | $15,813,142 | |
|
AXS Multi-Strategy Alternatives Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $15,807,508 | |
|
Vest US Large Cap 10% Buffer Strategies VI Fund
World Funds Trust
|
Open-end / ETF | $15,760,992 | |
|
GRANDEUR PEAK GLOBAL EXPLORER FUND
Grandeur Peak Global Trust
· GPGEX
|
— | $15,753,516 | |
|
Hennessy Energy Transition Fund
Hennessy Funds Trust
|
— | $15,750,149 | |
|
Sterling Capital Strategic Allocation Growth Fund
Sterling Capital Funds
|
Open-end / ETF | $15,749,488 | |
|
Fidelity Risk Parity Fund
Fidelity Greenwood Street Trust
|
Open-end / ETF | $15,741,749 | |
|
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund
BlackRock Funds
|
— | $15,738,499 | |
|
Invesco PureBetaSM FTSE Emerging Markets ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $15,718,744 | |
|
Wasatch U.S. Select Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $15,707,792 | |
|
Direxion Daily GOOGL Bear 1X Shares
Direxion Shares ETF Trust
· GGLS
|
Open-end / ETF | $15,701,288 | |
|
iShares Nasdaq Premium Income Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $15,651,473 | |
|
KraneShares Asia Pacific High Income USD Bond ETF
Krane Shares Trust
· KHYB
|
Open-end / ETF | $15,632,137 | |
|
COMMONWEALTH REAL ESTATE SECURITIES FUND
Commonwealth International Series Trust
· CNREX
|
— | $15,603,351 | |
|
M3Sixty Income and Opportunity Fund
360 Funds
|
— | $15,600,256 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
Innovator ETFs Trust
|
Open-end / ETF | $15,597,835 | |
|
Dana Limited Volatility ETF
Tidal Trust I
· DANA
|
Open-end / ETF | $15,597,081 | |
|
YieldMax(R) Short N100 Option Income Strategy ETF
Tidal Trust II
· YQQQ
|
Open-end / ETF | $15,574,845 | |
|
Tandem Fund
PFS FUNDS
· TANDX
|
— | $15,544,702 | |
|
Humilis US Focused Opportunities ETF
EA Series Trust
· HIS
|
Open-end / ETF | $15,525,414 | |
|
Anchor Risk Managed Income Strategies Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $15,521,010 | |
|
ARK Transparency ETF
ARK ETF Trust
|
Open-end / ETF | $15,514,615 | |
|
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS ETF Trust
· TLTI
|
Open-end / ETF | $15,509,892 | |
|
Defiance Daily Target 2x Long Asts ETF
Tidal Trust II
· ASTY
|
Open-end / ETF | $15,492,413 | |
|
First Eagle Core Municipal ETF
First Eagle ETF Trust
|
— | $15,469,929 | |
|
Simplify Developed Ex-US Plus Downside Convexity ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $15,430,236 | |
|
Clockwise U.S. Core Equity ETF
Tidal Trust II
· TIME
|
Open-end / ETF | $15,390,210 | |
|
Internet Fund
Rydex Series Funds
|
— | $15,332,043 | |
|
Harbor Long-Short Equity ETF
Harbor ETF Trust
· LSEQ
|
Open-end / ETF | $15,303,545 | |
|
American Century Low Volatility ETF
American Century ETF Trust
|
Open-end / ETF | $15,302,910 | |
|
Rondure Overseas Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $15,299,254 | |
|
GraniteShares 2x Long RIVN Daily ETF
GraniteShares ETF Trust
· RVNL
|
Open-end / ETF | $15,293,267 | |
|
Reckoner Yield Enhanced AAA CLO Annual ETF
Advisor Managed Portfolios
· RAAY
|
Open-end / ETF | $15,291,881 | |
|
WisdomTree Negative Duration U.S. Aggregate Bond Fund
WisdomTree Trust
|
Open-end / ETF | $15,269,852 | |
|
JPMorgan Active China ETF
J.P. Morgan Exchange-Traded Fund Trust
· JCHI
|
Open-end / ETF | $15,260,543 | |
|
Direxion Daily Cloud Computing Bear 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $15,258,032 | |
|
Cohen & Steers Real Assets Active ETF
Cohen & Steers ETF Trust
· CSRA
|
Open-end / ETF | $15,246,956 | |
|
VanEck Morningstar ESG Moat ETF
VanEck ETF Trust
· MOTE
|
Open-end / ETF | $15,238,599 | |
|
Direxion Work From Home ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $15,226,006 |
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.