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 |
|---|---|---|---|
|
Innovator Premium Income 20 Barrier ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $13,687,042 | |
|
YieldMax(R) Hims Option Income Strategy ETF
Tidal Trust II
· HIYY
|
Open-end / ETF | $13,678,731 | |
|
Innovator Premium Income 30 Barrier ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $13,676,252 | |
|
Wireless Fund
PFS FUNDS
· WIREX
|
— | $13,671,737 | |
|
Ocean Park Domestic ETF
Northern Lights Fund Trust
|
Open-end / ETF | $13,667,807 | |
|
Simplify China A Shares PLUS Income ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $13,665,557 | |
|
Catalyst Nasdaq - 100 Hedged Equity Fund
MUTUAL FUND SERIES TRUST
|
— | $13,663,547 | |
|
TSPY Lift ETF
ETF Opportunities Trust
· TSYX
|
Open-end / ETF | $13,610,848 | |
|
Direxion FTSE Russell US Over International ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $13,593,130 | |
|
Harbor Small Cap Explorer ETF
Harbor ETF Trust
|
Open-end / ETF | $13,587,037 | |
|
ROCK OAK CORE GROWTH FUND
Oak Associates Funds
· RCKSX
|
— | $13,568,546 | |
|
Defiance Daily Target 2x Long Lunr ETF
Tidal Trust II
|
Open-end / ETF | $13,562,674 | |
|
Capital Link Global Fintech Leaders ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $13,560,061 | |
|
iMGP Berkshire Dividend Growth ETF
LITMAN GREGORY FUNDS TRUST
· BDVG
|
Open-end / ETF | $13,555,672 | |
|
Innovator IBD(R) Breakout Opportunities ETF
Innovator ETFs Trust
|
Open-end / ETF | $13,550,794 | |
|
Swan Defined Risk Emerging Markets Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $13,550,003 | |
|
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
Commonwealth International Series Trust
· CNZLX
|
— | $13,542,561 | |
|
Argent Small Cap Fund
Manager Directed Portfolios
|
Open-end / ETF | $13,497,991 | |
|
iShares Currency Hedged MSCI Canada ETF
iShares Trust
|
Open-end / ETF | $13,491,168 | |
|
BlackRock Defensive Advantage Emerging Markets Fund
BlackRock Funds
|
— | $13,485,497 | |
|
Biotechnology Fund
Rydex Variable Trust
|
— | $13,481,663 | |
|
FT Vest U.S. Equity Dual Directional Buffer ETF - August
First Trust Exchange-Traded Fund VIII
· DLAG
|
Open-end / ETF | $13,474,395 | |
|
Franklin FTSE Hong Kong ETF
Franklin Templeton ETF Trust
· FLHK
|
Open-end / ETF | $13,461,201 | |
|
FT Vest Hedged Equity Income Fund: Series A3
FT Vest Hedged Equity Income Fund: Series A3
|
— | $13,453,453 | |
|
T-REX 2X Long SMR Daily Target ETF
ETF Opportunities Trust
· SMUP
|
Open-end / ETF | $13,441,920 | |
|
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Touchstone ETF Trust
· TEMX
|
Open-end / ETF | $13,434,385 | |
|
ProShares S&P Global Core Battery Metals ETF
ProShares Trust
· ION
|
Open-end / ETF | $13,434,081 | |
|
Grayscale Bitcoin Covered Call ETF
Grayscale Funds Trust
· BTCC
|
Open-end / ETF | $13,427,364 | |
|
Innovator U.S. Equity Accelerated Plus ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $13,422,686 | |
|
Matthews Asia Value Fund
Matthews International Funds
|
Open-end / ETF | $13,420,128 | |
|
Oakhurst Short Duration Bond Fund
RBB Fund, Inc.
· OHSDX
|
Open-end / ETF | $13,414,787 | |
|
BlackRock Future Tech ETF
BlackRock ETF Trust
|
Open-end / ETF | $13,414,172 | |
|
Uscf Daily Target 2x Copper Index ETF
Tidal Trust III
· CPXR
|
Open-end / ETF | $13,398,746 | |
|
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer Funds Trust
· SZNE
|
— | $13,393,653 | |
|
Monteagle Enhanced Equity Income Fund
Monteagle Funds
|
— | $13,388,737 | |
|
Tradr 2x Short NBIS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· NBIZ
|
Open-end / ETF | $13,386,830 | |
|
LGM Risk Managed Total Return Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $13,385,895 | |
|
PGIM QMA Strategic Alpha Small-Cap Value ETF
PGIM ETF TRUST
|
Open-end / ETF | $13,382,039 | |
|
iShares Enhanced Large Cap Core Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $13,381,183 | |
|
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus ETF Trust II
· SDCP
|
Open-end / ETF | $13,373,726 | |
|
Direxion Daily Latin America Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $13,353,315 | |
|
FT Raymond James Multicap Growth Equity ETF
First Trust Exchange-Traded Fund VIII
· RJMG
|
Open-end / ETF | $13,351,182 | |
|
Gabelli Global Technology Leaders ETF
Gabelli ETFs Trust
· GGTL
|
Open-end / ETF | $13,349,561 | |
|
WESTWOOD GLOBAL REAL ESTATE FUND
Ultimus Managers Trust
|
Open-end / ETF | $13,347,214 | |
|
Nomura Tax-Free USA Short Term ETF
Nomura ETF Trust
· STAX
|
Open-end / ETF | $13,337,869 | |
|
Janus Henderson VIT Global Sustainable Equity Portfolio
Janus Aspen Series
· JHISX
|
— | $13,335,765 | |
|
ProShares Nanotechnology ETF
ProShares Trust
· TINY
|
Open-end / ETF | $13,335,690 | |
|
PGIM Quant Solutions Mid-Cap Index Fund
Prudential Investment Portfolios 2
· PQCCX
|
— | $13,329,550 | |
|
Global X MSCI Nigeria ETF
GLOBAL X FUNDS
|
Open-end / ETF | $13,299,020 | |
|
Peo Alphaquest(TM) Thematic Pe ETF
Tidal Trust III
· LQPE
|
Open-end / ETF | $13,254,749 |
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.