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 UltraPro Financial Select Sector
ProShares Trust
|
Open-end / ETF | $14,195,550 | |
|
iShares Environmentally Aware Real Estate ETF
iShares Trust
· ERET
|
Open-end / ETF | $14,190,910 | |
|
First Trust Indxx Global Agriculture ETF
First Trust Exchange-Traded Fund II
· FTAG
|
Open-end / ETF | $14,184,920 | |
|
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Exchange-Traded Fund II
· DTRE
|
Open-end / ETF | $14,172,267 | |
|
ProShares Ultra MSCI Japan
ProShares Trust
· EZJ
|
Open-end / ETF | $14,164,698 | |
|
RiverFront Dynamic Unconstrained Income ETF
ALPS ETF TRUST
|
Open-end / ETF | $14,155,116 | |
|
Hancock Horizon Microcap Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $14,138,846 | |
|
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Funds
· MUNB
|
Open-end / ETF | $14,137,215 | |
|
Natixis Vaughan Nelson Select ETF
Natixis ETF Trust II
· VNSE
|
Open-end / ETF | $14,122,205 | |
|
ProShares Ultra FTSE Europe
ProShares Trust
· UPV
|
Open-end / ETF | $14,119,916 | |
|
Calvert US Select Equity ETF
Morgan Stanley ETF Trust
· CVSE
|
Open-end / ETF | $14,113,505 | |
|
Janus Henderson Corporate Bond ETF
Janus Detroit Street Trust
· JLQD
|
Open-end / ETF | $14,104,799 | |
|
Global X Treasury Bond Enhanced Income ETF
GLOBAL X FUNDS
· TLTX
|
Open-end / ETF | $14,102,583 | |
|
Adaptive Tactical Outlook Fund
Starboard Investment Trust
|
Open-end / ETF | $14,094,137 | |
|
Barrow Hanley International Value Fund
Perpetual Americas Funds Trust
· BNIVX
|
— | $14,091,862 | |
|
Innovator Double Stacker 9 Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $14,088,694 | |
|
Roundhill Video Games ETF
Listed Funds Trust
· NERD
|
Open-end / ETF | $14,083,374 | |
|
iShares 0-1 Year TIPS Bond ETF
iShares Trust
· ICPI
|
Open-end / ETF | $14,082,789 | |
|
Nuveen Dividend Growth ETF
NuShares ETF Trust
· NDVG
|
Open-end / ETF | $14,056,129 | |
|
Matthews India Active ETF
Matthews International Funds
· INDE
|
Open-end / ETF | $14,056,117 | |
|
Tradr 2X Long CORZ Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· COZX
|
Open-end / ETF | $14,000,579 | |
|
Tradr 2X Long CLS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CSEX
|
Open-end / ETF | $13,990,675 | |
|
Tradr 2X Long FLY Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· FLYT
|
Open-end / ETF | $13,986,468 | |
|
Harbor Active Small Cap ETF
Harbor ETF Trust
· SMLL
|
Open-end / ETF | $13,984,642 | |
|
Direxion High Growth ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $13,964,980 | |
|
MERITAGE VALUE EQUITY FUND
Capitol Series Trust
|
Open-end / ETF | $13,948,749 | |
|
WisdomTree Middle East Dividend Fund
WisdomTree Trust
|
Open-end / ETF | $13,944,848 | |
|
Banking Fund
Rydex Series Funds
|
— | $13,937,945 | |
|
Hennessy Balanced Fund
Hennessy Funds Trust
· HBFBX
|
— | $13,915,487 | |
|
Gotham Short Strategies ETF
Tidal Trust I
· SHRT
|
Open-end / ETF | $13,905,101 | |
|
Institutional Investment Strategy Fund
Institutional Investment Strategy Fund
|
— | $13,903,879 | |
|
Nationwide Maximum Diversification Emerging Markets Core Equity ETF
ETF Series Solutions
|
Open-end / ETF | $13,903,126 | |
|
Tradr 2X Long RGTI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· RGTU
|
Open-end / ETF | $13,892,309 | |
|
Direxion S&P 500(R) High minus Low Quality ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $13,868,670 | |
|
VanEck China Growth Leaders ETF
VanEck ETF Trust
|
Open-end / ETF | $13,865,769 | |
|
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $13,836,193 | |
|
Equity Income Portfolio
GLENMEDE FUND INC
· GEQIX
|
— | $13,801,850 | |
|
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPDR SERIES TRUST
· SPTU
|
Open-end / ETF | $13,792,464 | |
|
FundX Sustainable Impact Fund
FundX Investment Trust
|
Open-end / ETF | $13,779,134 | |
|
AXS Chesapeake Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $13,771,902 | |
|
Guggenheim Investment Grade CLO ETF
Guggenheim Funds Trust
· GCLO
|
Open-end / ETF | $13,768,205 | |
|
PSI Strategic Growth Fund
Northern Lights Fund Trust
|
Open-end / ETF | $13,763,902 | |
|
Direxion Daily CSI 300 China A Share Bear 1X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $13,761,007 | |
|
T. Rowe Price Financials ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TFNS
|
Open-end / ETF | $13,759,125 | |
|
SILK INVEST NEW HORIZONS FRONTIER FUND
Unified Series Trust
|
Open-end / ETF | $13,757,776 | |
|
SPDR Solactive United Kingdom ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $13,741,357 | |
|
Mesirow Enhanced Core Plus Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $13,721,506 | |
|
iShares iBonds Dec 2032 Term Muni Bond ETF
iShares Trust
· IBMU
|
Open-end / ETF | $13,719,841 | |
|
RJ Eagle Vertical Income ETF
Carillon Series Trust
· RJVI
|
Open-end / ETF | $13,716,641 | |
|
Kurv Enhanced Short Maturity ETF
Kurv ETF Trust
· LQID
|
Open-end / ETF | $13,708,922 |
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