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 MSCI Cyclicals Over Defensives ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $14,663,938 | |
|
JNL/Morningstar PitchBook Listed Private Equity Index Fund
JNL Series Trust
|
— | $14,649,129 | |
|
Telecommunications Fund
Rydex Series Funds
|
— | $14,645,774 | |
|
Sit ESG Growth Fund
SIT MUTUAL FUNDS INC
|
— | $14,629,988 | |
|
Saratoga Large Capitalization Value Portfolio
SARATOGA ADVANTAGE TRUST
|
— | $14,620,636 | |
|
WisdomTree ICBCCS S&P China 500 Fund
WisdomTree Trust
|
Open-end / ETF | $14,616,329 | |
|
Leverage Shares 2X Long ECHO Daily ETF
Themes ETF Trust
|
Open-end / ETF | $14,605,808 | |
|
TrueShares Equity Hedge ETF
Elevation Series Trust
|
Open-end / ETF | $14,547,796 | |
|
John Hancock Multifactor Media and Communications ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $14,546,429 | |
|
Avantis Short-Term Fixed Income Fund
American Century ETF Trust
|
Open-end / ETF | $14,538,443 | |
|
ProShares Ultra 7-10 Year Treasury
ProShares Trust
· UST
|
Open-end / ETF | $14,532,376 | |
|
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Bitwise Funds Trust
· BITC
|
Open-end / ETF | $14,525,660 | |
|
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $14,522,881 | |
|
ProShares Ultra Utilities
ProShares Trust
· UPW
|
Open-end / ETF | $14,517,337 | |
|
Invesco U.S. Hybrid Bond ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $14,515,554 | |
|
Invesco Flexible Income ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $14,486,911 | |
|
Jacob Discovery Fund
Jacob Funds Inc.
|
— | $14,477,358 | |
|
Defiance Daily Target 2x Short Mu ETF
Tidal Trust II
· MUZ
|
Open-end / ETF | $14,473,919 | |
|
Sit Developing Markets Growth Fund
SIT MUTUAL FUNDS INC
· SDMGX
|
— | $14,469,332 | |
|
SBH INTERNATIONAL EQUITY FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $14,469,255 | |
|
ProShares UltraShort Real Estate
ProShares Trust
· SRS
|
Open-end / ETF | $14,462,456 | |
|
Defiance Next Gen H2 ETF
ETF Series Solutions
|
Open-end / ETF | $14,461,074 | |
|
SoFi Weekly Income ETF
Tidal ETF Trust
· TGIF
|
Open-end / ETF | $14,451,328 | |
|
IQ Ultra Short Duration ETF
IndexIQ Active ETF Trust
|
Open-end / ETF | $14,449,712 | |
|
Invesco Agency MBS ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $14,447,016 | |
|
Hotchkis and Wiley Capital Income Fund
HOTCHKIS & WILEY FUNDS /DE/
|
Open-end / ETF | $14,444,453 | |
|
Defiance Daily Target 2x Short Bmnr ETF
Tidal Trust II
|
Open-end / ETF | $14,418,466 | |
|
William Blair Global Leaders Fund
WILLIAM BLAIR FUNDS
|
— | $14,418,377 | |
|
T-Rex 2X Long AXTI Daily Target ETF
ETF Opportunities Trust
|
Open-end / ETF | $14,375,306 | |
|
Pictet AI & Automation ETF
2023 ETF Series Trust
· PBOT
|
Open-end / ETF | $14,372,457 | |
|
Defiance Daily Target 2x Short Pltr ETF
Tidal Trust II
· PLTZ
|
Open-end / ETF | $14,362,942 | |
|
Tradr 2X Long SPY Quarterly ETF
INVESTMENT MANAGERS SERIES TRUST II
· SPYQ
|
Open-end / ETF | $14,354,662 | |
|
AXS Managed Futures Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $14,339,680 | |
|
MProved Systematic Multi-Strategy Fund
Series Portfolios Trust
|
Open-end / ETF | $14,339,516 | |
|
Astor Sector Allocation Fund
Northern Lights Fund Trust
|
Open-end / ETF | $14,333,368 | |
|
T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TACU
|
Open-end / ETF | $14,332,469 | |
|
AXS Cannabis ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $14,320,047 | |
|
MFG Global Sustainable Fund
MFG Funds, Inc.
|
— | $14,315,586 | |
|
Preferred-Plus Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $14,313,027 | |
|
Global X Information Technology Covered Call & Growth ETF
GLOBAL X FUNDS
· TYLG
|
Open-end / ETF | $14,310,571 | |
|
Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator ETFs Trust
|
Open-end / ETF | $14,304,981 | |
|
IQ S&P High Yield Low Volatility Bond ETF
IndexIQ ETF Trust
|
Open-end / ETF | $14,299,182 | |
|
Global X NASDAQ 100 Risk Managed Income ETF
GLOBAL X FUNDS
· QRMI
|
Open-end / ETF | $14,297,233 | |
|
Fidelity Healthy Future Fund
Fidelity Summer Street Trust
|
— | $14,277,077 | |
|
Leverage Shares 2X Long KLAC Daily ETF
Themes ETF Trust
|
Open-end / ETF | $14,276,014 | |
|
Innovator Premium Income 30 Barrier ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $14,272,828 | |
|
Eventide Large Cap Value ETF
Strategy Shares
· ESLV
|
Open-end / ETF | $14,263,867 | |
|
FT Vest Hedged Equity Income Fund: Series B3
FT Vest Hedged Equity Income Fund: Series B3
|
— | $14,245,549 | |
|
Xtrackers S&P 500 Growth Scored & Screened ETF
DBX ETF Trust
· SNPG
|
Open-end / ETF | $14,244,068 | |
|
PROFUND VP MATERIALS
ProFunds
|
— | $14,240,746 |
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