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 |
|---|---|---|---|
|
Invesco PureBetaSM FTSE Developed ex-North America ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $13,225,485 | |
|
Calamos Russell 2000 Structured Alt Protection ETF - April
Calamos ETF Trust
|
Open-end / ETF | $13,217,348 | |
|
John Hancock Multifactor Industrials ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $13,199,926 | |
|
YieldMax(R) Pypl Option Income Strategy ETF
Tidal Trust II
· PYPY
|
Open-end / ETF | $13,189,627 | |
|
Vontobel Global Environmental Change
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $13,175,921 | |
|
KraneShares Dragon Capital Vietnam Growth Index ETF
Krane Shares Trust
· KPHO
|
Open-end / ETF | $13,175,605 | |
|
iShares Emerging Markets Infrastructure ETF
iShares Trust
· EMIF
|
Open-end / ETF | $13,139,340 | |
|
Fidelity Sustainable U.S. Equity ETF
Fidelity Covington Trust
|
Open-end / ETF | $13,135,626 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $13,127,359 | |
|
The Diplomat Fund
INVESTMENT MANAGERS SERIES TRUST II
· EMWIX
|
Open-end / ETF | $13,114,168 | |
|
Touchstone ETF Trust-Touchstone Climate Transition ETF
Touchstone ETF Trust
· HEAT
|
Open-end / ETF | $13,087,859 | |
|
AltShares Event-Driven ETF
AltShares Trust
|
— | $13,084,005 | |
|
Roundhill Streaming Services & Technology ETF
Listed Funds Trust
|
Open-end / ETF | $13,077,329 | |
|
Day Hagan Tactical Allocation Fund of ETFs
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $13,049,418 | |
|
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FDTS
|
Open-end / ETF | $13,047,785 | |
|
ProShares Short Financials
ProShares Trust
· SEF
|
Open-end / ETF | $13,041,233 | |
|
MKAM ETF
EA Series Trust
· MKAM
|
Open-end / ETF | $13,038,335 | |
|
Themes Copper Miners ETF
Themes ETF Trust
· COPA
|
Open-end / ETF | $13,016,671 | |
|
Direxion Daily Oil Services Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $13,015,110 | |
|
Billionaires Club ETF
Exchange Listed Funds Trust
· CLUB
|
Open-end / ETF | $13,006,316 | |
|
T-Rex 2X Long RBLX Daily Target ETF
ETF Opportunities Trust
· RBLU
|
Open-end / ETF | $13,006,100 | |
|
S&P SmallCap 600 Pure Growth Fund
Rydex Variable Trust
|
— | $12,986,803 | |
|
Calamos International Small Cap Growth Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $12,984,982 | |
|
Athena Behavioral Tactical Fund
Northern Lights Fund Trust
|
Open-end / ETF | $12,975,255 | |
|
Virtus WMC International Dividend ETF
ETFis Series Trust I
· VWID
|
Open-end / ETF | $12,970,349 | |
|
Invesco QQQ Hedged Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $12,937,254 | |
|
Tuttle Capital Space Industry Income Blast ETF
ETF Opportunities Trust
|
Open-end / ETF | $12,925,560 | |
|
Grandeur Peak Global Explorer
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $12,918,076 | |
|
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $12,907,257 | |
|
Avantis Inflation Focused Equity ETF
American Century ETF Trust
· AVIE
|
Open-end / ETF | $12,902,532 | |
|
JPMorgan Dividend Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust
· JDIV
|
Open-end / ETF | $12,883,127 | |
|
Motley Fool Momentum Factor ETF
RBB Fund, Inc.
· MFMO
|
Open-end / ETF | $12,862,860 | |
|
Legg Mason Global Infrastructure ETF
Legg Mason ETF Investment Trust
|
Open-end / ETF | $12,854,831 | |
|
Ashmore Emerging Markets Equity ex China Fund
Ashmore Funds
|
— | $12,851,136 | |
|
Invesco Short Duration High Yield ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· GTOH
|
Open-end / ETF | $12,840,141 | |
|
Frontier Asset Absolute Return ETF
ADVISORS' INNER CIRCLE FUND II
· FARX
|
Open-end / ETF | $12,809,719 | |
|
YieldMax(R) Rddt Option Income Strategy ETF
Tidal Trust II
· RDYY
|
Open-end / ETF | $12,769,914 | |
|
Huber Mid Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $12,765,977 | |
|
ALPS Balanced Opportunity Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $12,765,953 | |
|
Lincoln Inflation Plus Fund
Lincoln Funds Trust
|
— | $12,762,994 | |
|
AC ONE China Fund
Managed Portfolio Series
|
Open-end / ETF | $12,762,664 | |
|
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Advisor Managed Portfolios
· RAAR
|
Open-end / ETF | $12,737,472 | |
|
SYMONS VALUE INST FUND
Unified Series Trust
|
Open-end / ETF | $12,707,663 | |
|
Direxion Daily Semiconductors Top 5 Bull 2X ETF
Direxion Shares ETF Trust
· TSXU
|
Open-end / ETF | $12,673,722 | |
|
Renaissance International IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS
· IPOS
|
Open-end / ETF | $12,667,640 | |
|
ARK 21Shares Active Bitcoin Futures Strategy ETF
EA Series Trust
|
Open-end / ETF | $12,658,653 | |
|
Defiance Daily Target 2x Short Ionq ETF
Tidal Trust II
· IONZ
|
Open-end / ETF | $12,622,252 | |
|
Alternative Strategies Fund
Alternative Strategies Fund
· LTAFX
|
Closed-end | $12,579,915 | |
|
Government Long Bond 1.2x Strategy Fund
Rydex Series Funds
|
— | $12,574,335 | |
|
Global Managed Futures Strategy Fund
Rydex Variable Trust
|
— | $12,564,929 |
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