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 |
|---|---|---|---|
|
INDUSTRIALS ULTRASECTOR PROFUND
ProFunds
|
— | $12,556,040 | |
|
iShares MSCI Emerging Markets Quality Factor ETF
iShares Trust
· EQLT
|
Open-end / ETF | $12,554,018 | |
|
Guinness Atkinson Global Energy Fund
GUINNESS ATKINSON FUNDS
· GAGEX
|
Open-end / ETF | $12,553,156 | |
|
Direxion Daily AMZN Bear 1X Shares
Direxion Shares ETF Trust
· AMZD
|
Open-end / ETF | $12,546,430 | |
|
SPDR EURO STOXX Small Cap ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $12,533,566 | |
|
Man Active Emerging Markets Alternative ETF
Man ETF Series Trust
|
— | $12,526,427 | |
|
Tradr 2X Long OPEN Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· OPEX
|
Open-end / ETF | $12,523,489 | |
|
Direxion Daily 7-10 Year Treasury Bear 3X Shares
Direxion Shares ETF Trust
· TYO
|
Open-end / ETF | $12,521,171 | |
|
AXS Alternative Value Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $12,505,829 | |
|
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
SPDR SERIES TRUST
· SPDG
|
Open-end / ETF | $12,503,909 | |
|
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
EA Series Trust
· ABCS
|
Open-end / ETF | $12,498,250 | |
|
Thornburg Municipal Managed Account Fund
THORNBURG INVESTMENT TRUST
· THMMX
|
Open-end / ETF | $12,496,508 | |
|
Invesco International Revenue ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $12,427,755 | |
|
iShares USD Systematic Bond ETF
iShares Trust
· USBF
|
Open-end / ETF | $12,421,347 | |
|
Goldman Sachs Future Planet Equity ETF
Goldman Sachs ETF Trust
· GSFP
|
Open-end / ETF | $12,400,142 | |
|
Invesco MSCI Emerging Markets Equal Country Weight ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $12,395,827 | |
|
PlanRock Alternative Growth ETF
NORTHERN LIGHTS FUND TRUST III
· PRAE
|
Open-end / ETF | $12,363,479 | |
|
GraniteShares 1.25x Long TSLA Daily ETF
GraniteShares ETF Trust
· TSL
|
Open-end / ETF | $12,357,720 | |
|
Innovator Premium Income 15 Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $12,339,966 | |
|
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
EXCHANGE TRADED CONCEPTS TRUST
· UTRN
|
Open-end / ETF | $12,319,412 | |
|
State Street(R) My2030 Municipal Bond ETF
SSGA Active Trust
· MYMJ
|
Open-end / ETF | $12,295,263 | |
|
ClearBridge Sustainable Infrastructure ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $12,293,618 | |
|
EquityCompass Tactical Risk Manager ETF
First Trust Exchange-Traded Fund VIII
|
Open-end / ETF | $12,276,832 | |
|
Carillon Chartwell Short Duration Bond Fund
Carillon Series Trust
|
Open-end / ETF | $12,273,487 | |
|
Ranger Small Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
|
Open-end / ETF | $12,260,251 | |
|
ProShares Short MSCI Emerging Markets
ProShares Trust
· EUM
|
Open-end / ETF | $12,223,932 | |
|
CHANNEL INCOME FUND
Unified Series Trust
· CPSIX
|
Open-end / ETF | $12,217,967 | |
|
T-REX 2X Long CIFR Daily Target ETF
ETF Opportunities Trust
· CIFU
|
Open-end / ETF | $12,216,123 | |
|
Calvert Focused Value Fund
Calvert Social Investment Fund
|
— | $12,215,284 | |
|
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $12,208,841 | |
|
Manor Fund
MANOR INVESTMENT FUNDS INC
· MNRMX
|
— | $12,203,606 | |
|
Ascendant Tactical Yield Fund
Northern Lights Fund Trust
|
Open-end / ETF | $12,198,794 | |
|
PROFUND VP ULTRAMID CAP
ProFunds
|
— | $12,196,005 | |
|
Nationwide Russell 2000 Risk-Managed Income ETF
ETF Series Solutions
|
Open-end / ETF | $12,170,021 | |
|
John Hancock U.S. High Dividend ETF
John Hancock Exchange-Traded Fund Trust
· JHDV
|
Open-end / ETF | $12,165,727 | |
|
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares Trust
· ELQD
|
Open-end / ETF | $12,147,318 | |
|
State Street(R) My2032 Corporate Bond ETF
SSGA Active Trust
· MYCL
|
Open-end / ETF | $12,143,260 | |
|
Western Asset Short Duration Income ETF
Legg Mason ETF Investment Trust
|
Open-end / ETF | $12,137,569 | |
|
Ionic Inflation Protection ETF
Tidal ETF Trust
· CPII
|
Open-end / ETF | $12,136,895 | |
|
First Trust BICK Index Fund
First Trust Exchange-Traded Fund II
|
Open-end / ETF | $12,125,919 | |
|
Rice Hall James Small Cap Portfolio
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $12,109,765 | |
|
REX-Osprey DOGE ETF
ETF Opportunities Trust
· DOJE
|
Open-end / ETF | $12,107,946 | |
|
VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCI
|
Open-end / ETF | $12,104,094 | |
|
RiverPark/Next Century Growth Fund
RiverPark Funds Trust
|
— | $12,101,889 | |
|
VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCJ
|
Open-end / ETF | $12,098,031 | |
|
HEALTH CARE ULTRASECTOR PROFUND
ProFunds
|
— | $12,087,493 | |
|
GraniteShares YieldBOOST SPY ETF
GraniteShares ETF Trust
· YSPY
|
Open-end / ETF | $12,083,762 | |
|
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Kurv ETF Trust
· MSFY
|
Open-end / ETF | $12,075,247 | |
|
Roundhill China Magnificent Seven ETF
Roundhill ETF Trust
· MAGC
|
Open-end / ETF | $12,065,398 | |
|
GraniteShares 2x Long GOOGL Daily ETF
GraniteShares ETF Trust
· GOU
|
Open-end / ETF | $12,062,849 |
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