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 |
|---|---|---|---|
|
PROFUND VP MIDCAP GROWTH
ProFunds
|
— | $15,220,967 | |
|
Innovator International Developed Managed 10 Buffer ETF
Innovator ETFs Trust
|
Open-end / ETF | $15,212,292 | |
|
Reckoner BBB-B CLO Reinvesting ETF
Advisor Managed Portfolios
· RCLR
|
Open-end / ETF | $15,167,943 | |
|
Defiance Daily Target 2x Short Rgti ETF
Tidal Trust II
· RGTZ
|
Open-end / ETF | $15,140,678 | |
|
Bitwise Bitcoin Standard Corporations ETF
Bitwise Funds Trust
· OWNB
|
Open-end / ETF | $15,136,415 | |
|
Mid-Cap 1.5x Strategy Fund
Rydex Series Funds
|
— | $15,127,360 | |
|
Defiance Daily Target 2x Long Riot ETF
Tidal Trust II
· RIOX
|
Open-end / ETF | $15,114,644 | |
|
Principal CLO ETF
Principal Exchange-Traded Funds
· UUPP
|
Open-end / ETF | $15,108,828 | |
|
BondBloxx USD High Yield Bond Industrial Sector ETF
BondBloxx ETF Trust
· XHYI
|
Open-end / ETF | $15,106,355 | |
|
Valkyrie Bitcoin Futures Leveraged Strategy ETF
Valkyrie ETF Trust II
· BTFX
|
Open-end / ETF | $15,100,667 | |
|
Alki Consolidated Income ETF
Tidal Trust III
· IINC
|
Open-end / ETF | $15,086,729 | |
|
Franklin Multisector Income ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $15,080,404 | |
|
Merlyn.AI SectorSurfer Momentum ETF
EA Series Trust
|
Open-end / ETF | $15,076,339 | |
|
iShares iBonds 2033 Term High Yield and Income ETF
iShares Trust
· IBHM
|
Open-end / ETF | $15,063,875 | |
|
VanEck Digital India ETF
VanEck ETF Trust
· DGIN
|
Open-end / ETF | $15,012,226 | |
|
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
WisdomTree Trust
|
Open-end / ETF | $14,994,621 | |
|
iShares LifePath Target Date 2070 ETF
iShares Trust
· ITDJ
|
Open-end / ETF | $14,981,709 | |
|
PGIM QMA Strategic Alpha Small-Cap Growth ETF
PGIM ETF TRUST
|
Open-end / ETF | $14,977,565 | |
|
AXS Income Opportunities Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $14,966,572 | |
|
Direxion Flight to Safety Strategy ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $14,960,967 | |
|
First Trust Bloomberg Shareholder Yield ETF
First Trust Exchange-Traded Fund VI
· SHRY
|
Open-end / ETF | $14,959,945 | |
|
Direxion Daily CSCO Bull 2X ETF
Direxion Shares ETF Trust
· CSCL
|
Open-end / ETF | $14,946,287 | |
|
Principal International Adaptive Multi-Factor ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $14,933,911 | |
|
PGIM QMA Strategic Alpha Large-Cap Core ETF
PGIM ETF TRUST
|
Open-end / ETF | $14,932,257 | |
|
SPDR Solactive Hong Kong ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $14,930,200 | |
|
Energy Resilience Portfolio
GLENMEDE FUND INC
|
— | $14,923,603 | |
|
Inverse NASDAQ-100 Strategy Fund
Rydex Series Funds
|
— | $14,921,500 | |
|
Defiance Daily Target 2x Long POET ETF
Tidal Trust II
· POEL
|
Open-end / ETF | $14,919,378 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $14,918,010 | |
|
FT Vest 20+ Year Treasury & Target Income ETF
First Trust Exchange-Traded Fund IV
· LTTI
|
Open-end / ETF | $14,917,064 | |
|
QRAFT AI-Enhanced U.S. Large Cap ETF
Exchange Listed Funds Trust
· QRFT
|
— | $14,899,401 | |
|
AlphaDroid Broad Markets Momentum ETF
Listed Funds Trust
· EZMO
|
Open-end / ETF | $14,890,791 | |
|
Defiance Daily 2X Space ETF
Tidal Trust II
· SPCL
|
Open-end / ETF | $14,876,666 | |
|
Neuberger Growth ETF
Neuberger Berman ETF Trust
· NBGX
|
Open-end / ETF | $14,869,981 | |
|
ALPS Dynamic Core Income ETF
ALPS ETF TRUST
· RFCI
|
Open-end / ETF | $14,867,451 | |
|
Pacer BlueStar Engineering the Future ETF
Pacer Funds Trust
· BULD
|
Open-end / ETF | $14,863,856 | |
|
Catalyst/MAP Global Balanced Fund
MUTUAL FUND SERIES TRUST
|
— | $14,826,684 | |
|
Thornburg Core Plus Bond ETF
Thornburg ETF Trust
· TPLS
|
Open-end / ETF | $14,798,532 | |
|
Alpha Architect Aggregate Bond ETF
EA Series Trust
· BOXA
|
Open-end / ETF | $14,797,986 | |
|
Leverage Shares 2X Long GEV Daily ETF
Themes ETF Trust
|
Open-end / ETF | $14,780,013 | |
|
Calamos Nasdaq-100 Structured Alt Protection ETF - March
Calamos ETF Trust
· CPNM
|
Open-end / ETF | $14,771,593 | |
|
JPMorgan Diversified Return Europe Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $14,767,498 | |
|
Archer Growth ETF
Archer Investment Series Trust
|
— | $14,754,478 | |
|
Amplify EASI Tactical Growth ETF
Amplify ETF Trust
|
Open-end / ETF | $14,753,165 | |
|
Invesco BulletShares 2036 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $14,741,367 | |
|
Fidelity Series Sustainable Investment Grade Bond Fund
Fidelity Salem Street Trust
· FIGDX
|
Open-end / ETF | $14,740,613 | |
|
Trueshares Structured Outcome (March) ETF
Listed Funds Trust
|
Open-end / ETF | $14,709,718 | |
|
State Street(R) My2029 Municipal Bond ETF
SSGA Active Trust
· MYMI
|
Open-end / ETF | $14,709,510 | |
|
Parvin Hedged Equity Solari World Fund
MSS Series Trust
· PHSWX
|
— | $14,686,380 | |
|
Defiance Next Gen SPAC Derived ETF
ETF Series Solutions
|
Open-end / ETF | $14,664,044 |
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