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 |
|---|---|---|---|
|
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
DBX ETF Trust
|
Open-end / ETF | $11,574,485 | |
|
ULTRAEMERGING MARKETS PROFUND
ProFunds
|
— | $11,556,151 | |
|
Saratoga Health & Biotechnology Fund
SARATOGA ADVANTAGE TRUST
|
— | $11,553,793 | |
|
T-REX 2X Long TTD Daily Target ETF
ETF Opportunities Trust
· TTDU
|
Open-end / ETF | $11,534,677 | |
|
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify ETF Trust
· BITY
|
Open-end / ETF | $11,520,411 | |
|
PROFUND VP PHARMACEUTICALS
ProFunds
|
— | $11,519,705 | |
|
FMI Global Fund
FMI Funds Inc
· FMIGX
|
— | $11,511,226 | |
|
S&P SmallCap 600 Pure Value Fund
Rydex Variable Trust
|
— | $11,507,837 | |
|
O'Shaughnessy Small Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $11,502,949 | |
|
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares U.S. ETF Trust
|
Open-end / ETF | $11,495,823 | |
|
Range India Financials ETF
EXCHANGE TRADED CONCEPTS TRUST
· INDF
|
Open-end / ETF | $11,484,635 | |
|
Nuveen Winslow Large-Cap Growth ESG ETF
NuShares ETF Trust
· NWLG
|
Open-end / ETF | $11,476,713 | |
|
CrossingBridge Ultra-Short Duration ETF
Trust for Professional Managers
· CUSD
|
Open-end / ETF | $11,476,198 | |
|
Tradr 2X Long SpaceX Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SPCM
|
Open-end / ETF | $11,475,896 | |
|
Baillie Gifford Emerging Markets ETF
Baillie Gifford ETF Trust
· BGEG
|
— | $11,410,466 | |
|
American Beacon Ionic Inflation Protection ETF
AMERICAN BEACON SELECT FUNDS
|
Open-end / ETF | $11,398,027 | |
|
PRESERVER ALTERNATIVE OPPORTUNITIES FUND
Capitol Series Trust
|
Open-end / ETF | $11,389,559 | |
|
Goldman Sachs North American Pipelines & Power Equity ETF
Goldman Sachs ETF Trust
· GPOW
|
Open-end / ETF | $11,388,311 | |
|
TrueShares Structured Outcome (April) ETF
Listed Funds Trust
|
Open-end / ETF | $11,386,127 | |
|
NORTHQUEST CAPITAL FUND INC
NORTHQUEST CAPITAL FUND INC
· NQCFX
|
— | $11,384,354 | |
|
Nomura Energy Transition ETF
Nomura ETF Trust
· PWER
|
Open-end / ETF | $11,379,912 | |
|
Valkyrie Bitcoin and Ether Strategy ETF
Valkyrie ETF Trust II
· BTF
|
Open-end / ETF | $11,378,912 | |
|
Innovator Premium Income 15 Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $11,351,291 | |
|
Sterling Capital Maryland Intermediate Tax-Free Fund
Sterling Capital Funds
|
Open-end / ETF | $11,342,096 | |
|
Pictet AI Enhanced International Equity ETF
2023 ETF Series Trust
· PQNT
|
Open-end / ETF | $11,341,821 | |
|
PROFUND VP COMMUNICATION SERVICES
ProFunds
|
— | $11,337,947 | |
|
Leadershares Activist Leaders ETF
Two Roads Shared Trust
|
Open-end / ETF | $11,303,030 | |
|
Yieldmax Dorsey Wright Featured 5 Income ETF
Tidal Trust II
· FEAT
|
Open-end / ETF | $11,270,150 | |
|
VanEck HIP Sustainable Muni ETF
VanEck ETF Trust
· SMI
|
Open-end / ETF | $11,261,122 | |
|
EQ/AB Sustainable U.S. Thematic Portfolio
EQ Advisors Trust
|
— | $11,258,868 | |
|
YieldMax(R) Brk.b Option Income Strategy ETF
Tidal Trust II
· BRKC
|
Open-end / ETF | $11,245,889 | |
|
Global X MSCI China Large-Cap 50 ETF
GLOBAL X FUNDS
|
Open-end / ETF | $11,237,036 | |
|
Principal Inflation Protection ETF
Principal Exchange-Traded Funds
· RIZE
|
Open-end / ETF | $11,235,698 | |
|
Direxion Monthly S&P 500 Bear 1.75X Fund
Direxion Funds
|
Open-end / ETF | $11,221,744 | |
|
AXS Thomson Reuters Private Equity Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $11,220,332 | |
|
NVIT J.P. Morgan Innovators Fund
Nationwide Variable Insurance Trust
|
— | $11,204,465 | |
|
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs ETF Trust
· GCLN
|
Open-end / ETF | $11,201,401 | |
|
Saturna Global High Income Fund
SATURNA INVESTMENT TRUST
· SGHIX
|
— | $11,195,606 | |
|
ProShares UltraShort Financials
ProShares Trust
· SKF
|
Open-end / ETF | $11,185,647 | |
|
LSV Global Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $11,154,767 | |
|
iShares Health Innovation Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $11,152,999 | |
|
State Street(R) My2031 Municipal Bond ETF
SSGA Active Trust
· MYMK
|
Open-end / ETF | $11,152,882 | |
|
ALPS REIT Dividend Dogs ETF
ALPS ETF TRUST
· RDOG
|
Open-end / ETF | $11,148,700 | |
|
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND
ProFunds
|
— | $11,140,272 | |
|
Western Asset Total Return ETF
Legg Mason ETF Investment Trust
· WBND
|
Open-end / ETF | $11,127,269 | |
|
GSR Crypto Core3 ETF
ETF Opportunities Trust
· BESO
|
Open-end / ETF | $11,120,565 | |
|
Dow 2x Strategy Fund
Rydex Variable Trust
|
— | $11,106,980 | |
|
USA Mutuals All Seasons Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $11,104,949 | |
|
State Street(R) Technology Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLKI
|
Open-end / ETF | $11,076,858 | |
|
LHA Market State Alpha Seeker ETF
ETF Series Solutions
|
Open-end / ETF | $11,028,792 |
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