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 |
|---|---|---|---|
|
Arimathea Catholic Core Bond ETF
FIS Trust
· SHRD
|
Open-end / ETF | $10,999,079 | |
|
FT Vest U.S. Equity Uncapped Accelerator ETF - April
First Trust Exchange-Traded Fund VIII
· UXAP
|
Open-end / ETF | $10,996,431 | |
|
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Perpetual Americas Funds Trust
· BEOIX
|
— | $10,966,522 | |
|
PROFUND VP INTERNET
ProFunds
|
— | $10,955,531 | |
|
Columbia Core Plus Bond ETF
Columbia ETF Trust I
· CRXP
|
Open-end / ETF | $10,917,810 | |
|
Vest Bitcoin Strategy Managed Volitility Fund
World Funds Trust
|
Open-end / ETF | $10,911,268 | |
|
Wasatch Small/Mid Cap ETF
WASATCH FUNDS TRUST
· WSMD
|
Open-end / ETF | $10,898,216 | |
|
FT Vest U.S. Equity Equal Weight Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· RSMR
|
Open-end / ETF | $10,885,205 | |
|
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $10,878,279 | |
|
Democracy International Fund
ADVISORS' INNER CIRCLE III
· DMCY
|
Open-end / ETF | $10,866,007 | |
|
John Hancock International High Dividend ETF
John Hancock Exchange-Traded Fund Trust
· JHID
|
Open-end / ETF | $10,862,646 | |
|
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator ETFs Trust
|
Open-end / ETF | $10,825,661 | |
|
YieldMax(R) Nvda Performance & Distribution Target 25 ETF
Tidal Trust II
· NVIT
|
Open-end / ETF | $10,816,648 | |
|
AdvisorShares Dorsey Wright Short ETF
AdvisorShares Trust
· DWSH
|
Open-end / ETF | $10,808,352 | |
|
B.A.D. ETF
Listed Funds Trust
|
Open-end / ETF | $10,804,454 | |
|
Direxion Daily META Bear 1X Shares
Direxion Shares ETF Trust
· METD
|
Open-end / ETF | $10,790,881 | |
|
AXS Short De-SPAC Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $10,757,729 | |
|
Innovator Premium Income 15 Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $10,744,357 | |
|
Inverse Government Long Bond Strategy Fund
Rydex Series Funds
|
— | $10,741,603 | |
|
BTS Managed Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $10,725,188 | |
|
WBI BullBear Trend Switch US Total Return ETF
Absolute Shares Trust
|
Open-end / ETF | $10,720,630 | |
|
US Treasury 3 Year Note ETF
RBB Fund, Inc.
· UTRE
|
Open-end / ETF | $10,719,768 | |
|
SBH SHORT TERM PLUS FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $10,695,064 | |
|
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $10,676,107 | |
|
Comstock Capital Value Fund
Comstock Funds, Inc.
|
— | $10,669,705 | |
|
ProShares UltraShort 7-10 Year Treasury
ProShares Trust
· PST
|
Open-end / ETF | $10,663,012 | |
|
Robinson Opportunistic Income Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $10,657,704 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
Innovator ETFs Trust
|
Open-end / ETF | $10,642,505 | |
|
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF
Texas Capital Funds Trust
|
Open-end / ETF | $10,642,169 | |
|
Direxion MSCI Emerging Over Developed Markets ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $10,618,451 | |
|
SELECTIVE PREMIUM INCOME FUND
Unified Series Trust
|
Open-end / ETF | $10,565,870 | |
|
VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCG
|
Open-end / ETF | $10,559,239 | |
|
Health Care Fund
Rydex Variable Trust
|
— | $10,533,074 | |
|
CHANNING INTRINSIC VALUE SMALL-CAP FUND
Valued Advisers Trust
· OWLLX
|
Open-end / ETF | $10,530,583 | |
|
Sofi Weekly Dividend ETF
Tidal ETF Trust
· WKLY
|
Open-end / ETF | $10,526,570 | |
|
Saratoga Mid Capitalization Portfolio
SARATOGA ADVANTAGE TRUST
|
— | $10,507,779 | |
|
American Century Large Cap Growth ETF
American Century ETF Trust
· ACGR
|
Open-end / ETF | $10,491,199 | |
|
Fidelity Macro Opportunities Fund
Fidelity Greenwood Street Trust
|
Open-end / ETF | $10,484,179 | |
|
iShares Evolved U.S. Media and Entertainment ETF
iShares U.S. ETF Trust
|
Open-end / ETF | $10,473,163 | |
|
Invesco Conservative Multi-Asset Allocation ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $10,444,735 | |
|
Defiance Daily Target 2x Long Oscr ETF
Tidal Trust II
· OSCX
|
Open-end / ETF | $10,444,222 | |
|
T-REX 2X Long Apple Daily Target ETF
ETF Opportunities Trust
· AAPX
|
Open-end / ETF | $10,435,013 | |
|
NYLIM Global Equity R&D Leaders ETF
NYLIM ETF Trust
· WRND
|
Open-end / ETF | $10,430,137 | |
|
Themes Silver Miners ETF
Themes ETF Trust
· AGMI
|
Open-end / ETF | $10,405,849 | |
|
JPMorgan Sustainable Consumption ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $10,405,702 | |
|
Asian Growth Cubs ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $10,378,905 | |
|
Direxion Monthly Small Cap Bull 1.75X Fund
Direxion Funds
· DXRLX
|
Open-end / ETF | $10,371,997 | |
|
Amplify Bitcoin Max Income Covered Call ETF
Amplify ETF Trust
· BAGY
|
Open-end / ETF | $10,357,495 | |
|
FT Vest Emerging Markets Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· TJUN
|
Open-end / ETF | $10,351,234 | |
|
Boston Partners Global Sustainability Fund
RBB Fund, Inc.
· BPGSX
|
Open-end / ETF | $10,333,281 |
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