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 |
|---|---|---|---|
|
Leverage Shares 2X Long CIEN Daily ETF
Themes ETF Trust
|
Open-end / ETF | $10,327,004 | |
|
S&P MidCap 400 Pure Growth Fund
Rydex Variable Trust
|
— | $10,315,783 | |
|
Tradr 2x Long USAR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· USAX
|
Open-end / ETF | $10,312,766 | |
|
PROFUND VP CONSUMER STAPLES
ProFunds
|
— | $10,291,189 | |
|
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
BondBloxx ETF Trust
· XHYF
|
Open-end / ETF | $10,267,535 | |
|
iShares Currency Hedged MSCI Switzerland ETF
iShares Trust
|
Open-end / ETF | $10,256,037 | |
|
Global X Brazil Active ETF
GLOBAL X FUNDS
· BRAZ
|
Open-end / ETF | $10,255,748 | |
|
Amplify XRP 3% Monthly Option Income ETF
Amplify ETF Trust
|
Open-end / ETF | $10,230,077 | |
|
KraneShares MSCI All China Index ETF
Krane Shares Trust
· KALL
|
Open-end / ETF | $10,209,728 | |
|
Harbor Multi-Asset Explorer ETF
Harbor ETF Trust
· MATR
|
Open-end / ETF | $10,203,956 | |
|
Calvert Global Equity Fund
Calvert Management Series
|
— | $10,202,417 | |
|
KARNER BLUE BIODIVERSITY IMPACT FUND
Ultimus Managers Trust
|
Open-end / ETF | $10,166,642 | |
|
PGIM S&P 500 Max Buffer ETF - June
PGIM Rock ETF Trust
· PMJN
|
Open-end / ETF | $10,162,818 | |
|
Direxion Daily ORCL Bear 1X ETF
Direxion Shares ETF Trust
· ORCS
|
Open-end / ETF | $10,140,524 | |
|
BANKS ULTRASECTOR PROFUND
ProFunds
|
— | $10,138,768 | |
|
ProShares Short MSCI EAFE
ProShares Trust
· EFZ
|
Open-end / ETF | $10,130,960 | |
|
ProShares Ultra Nasdaq Cybersecurity
ProShares Trust
· UCYB
|
Open-end / ETF | $10,130,351 | |
|
Tradr 2X Short BE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· BEZ
|
Open-end / ETF | $10,101,642 | |
|
Horizon Kinetics SPAC Active ETF
Listed Funds Trust
· SPAQ
|
Open-end / ETF | $10,086,585 | |
|
ProShares Short Term USD Emerging Markets Bond ETF
ProShares Trust
|
Open-end / ETF | $10,085,393 | |
|
International Equity Research Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $10,078,668 | |
|
T-REX 2X Long KTOS Daily Target ETF
ETF Opportunities Trust
· KTUP
|
Open-end / ETF | $10,076,219 | |
|
IDX Dynamic Innovation ETF
ETF Opportunities Trust
|
Open-end / ETF | $10,068,521 | |
|
PROFUND VP MIDCAP VALUE
ProFunds
|
— | $10,063,421 | |
|
iShares iBonds Oct 2024 Term TIPS ETF
iShares Trust
· IBIA
|
Open-end / ETF | $10,062,000 | |
|
Emerging Markets ex China Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $10,061,989 | |
|
Columbia AAA CLO ETF
Columbia ETF Trust I
· AAAC
|
Open-end / ETF | $10,035,240 | |
|
abrdn Focused U.S. Small Cap Active ETF
abrdn Funds
|
— | $10,025,270 | |
|
Natixis U.S. Equity Opportunities ETF
Natixis ETF Trust II
|
Open-end / ETF | $10,021,559 | |
|
Direxion Daily MSCI Developed Markets Bull 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $10,016,756 | |
|
Direxion Daily MSCI Developed Markets Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $9,996,398 | |
|
Matthews Japan Active ETF
Matthews International Funds
· JPAN
|
Open-end / ETF | $9,993,955 | |
|
ProShares Ultra Consumer Staples
ProShares Trust
· UGE
|
Open-end / ETF | $9,991,890 | |
|
LionShares U.S. Equity Total Return ETF
Advisor Managed Portfolios
· TOT
|
Open-end / ETF | $9,985,499 | |
|
Sterling Capital Diversified Income Fund
Sterling Capital Funds
|
Open-end / ETF | $9,975,647 | |
|
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $9,973,361 | |
|
Hypatia Women CEO ETF
Two Roads Shared Trust
|
Open-end / ETF | $9,972,778 | |
|
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs ETF Trust
· GMUN
|
Open-end / ETF | $9,971,144 | |
|
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Calamos ETF Trust
|
Open-end / ETF | $9,958,346 | |
|
Digital Asset Debt Strategy ETF
Tidal Trust I
· DADS
|
Open-end / ETF | $9,930,069 | |
|
Hartford Schroders Commodity Strategy ETF
Hartford Funds Exchange-Traded Trust
|
Open-end / ETF | $9,920,474 | |
|
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
SPDR INDEX SHARES FUNDS
· XCNY
|
Open-end / ETF | $9,918,737 | |
|
LEFT BRAIN COMPOUND GROWTH FUND
Ultimus Managers Trust
|
Open-end / ETF | $9,911,712 | |
|
FolioBeyond Enhanced Fixed Income Premium ETF
Tidal Trust I
· FIXP
|
Open-end / ETF | $9,897,762 | |
|
2070 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $9,895,867 | |
|
Truth Social American Next Frontiers ETF
Yorkville America Investment Trust
|
— | $9,884,538 | |
|
Direxion Russell 1000(R) Growth Over Value ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $9,875,125 | |
|
FPA Short Duration Government ETF
Investment Managers Series Trust III
· FPAS
|
Open-end / ETF | $9,871,446 | |
|
Jackson Square Global Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $9,849,814 | |
|
Cullen Small Cap Value Fund
Cullen Funds Trust
|
— | $9,849,130 |
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.