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 |
|---|---|---|---|
|
Madison Target Retirement 2020 Fund
ULTRA SERIES FUND
|
— | $9,405,141 | |
|
TrueShares Structured Outcome (June) ETF
Listed Funds Trust
|
Open-end / ETF | $9,397,145 | |
|
T-Rex 2X Long DJT Daily Target ETF
ETF Opportunities Trust
· DJTU
|
Open-end / ETF | $9,396,982 | |
|
Symmetry Panoramic Alternatives Fund
Symmetry Panoramic Trust
· SPATX
|
Open-end / ETF | $9,363,283 | |
|
iShares iBonds Dec 2045 Term Treasury ETF
iShares Trust
· IBGB
|
Open-end / ETF | $9,355,937 | |
|
S&P SmallCap 600 Pure Value Fund
Rydex Series Funds
|
— | $9,355,775 | |
|
Low Volatility U.S. Equity Fund
Allspring Funds Trust
|
Open-end / ETF | $9,351,475 | |
|
ProShares S&P 500 Bond ETF
ProShares Trust
|
Open-end / ETF | $9,346,925 | |
|
Brand Value ETF
ETF Series Solutions
|
Open-end / ETF | $9,332,264 | |
|
Trueshares Structured Outcome (February) ETF
Listed Funds Trust
|
Open-end / ETF | $9,331,953 | |
|
BNY Mellon Sustainable Global Emerging Markets ETF
BNY Mellon ETF Trust
|
Open-end / ETF | $9,329,296 | |
|
Innovator Premium Income 10 Barrier ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $9,317,775 | |
|
Hartford Schroders ESG US Equity ETF
Hartford Funds Exchange-Traded Trust
|
Open-end / ETF | $9,311,840 | |
|
Vontobel International Equity Active ETF
ADVISORS' INNER CIRCLE FUND II
· VNIE
|
Open-end / ETF | $9,302,177 | |
|
Jackson Square Select 20 Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $9,291,892 | |
|
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares Trust
· EAOM
|
Open-end / ETF | $9,269,482 | |
|
Principal U.S. Small-MidCap Multi-Factor ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $9,255,784 | |
|
AXS Market Neutral Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $9,250,682 | |
|
Friess Brandywine Fund
Managed Portfolio Series
|
Open-end / ETF | $9,243,936 | |
|
Amplify Treatments, Testing and Advancements ETF
Amplify ETF Trust
|
Open-end / ETF | $9,235,257 | |
|
Large Cap Growth Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents
|
— | $9,230,537 | |
|
Zacks Income ETF
Zacks Trust
|
Open-end / ETF | $9,230,072 | |
|
JPMorgan Fundamental Data Science Small Core ETF
J.P. Morgan Exchange-Traded Fund Trust
· SCDS
|
Open-end / ETF | $9,211,157 | |
|
Guggenheim Multi-Hedge Strategies Fund
Rydex Series Funds
|
— | $9,203,358 | |
|
Utilities Fund
Rydex Variable Trust
|
— | $9,188,494 | |
|
Direxion Daily HOOD Bull 2X ETF
Direxion Shares ETF Trust
· HODU
|
Open-end / ETF | $9,186,534 | |
|
GraniteShares YieldBOOST AMD ETF
GraniteShares ETF Trust
· AMYY
|
Open-end / ETF | $9,184,485 | |
|
Roundhill Cannabis ETF
Listed Funds Trust
· WEED
|
Open-end / ETF | $9,182,823 | |
|
EUROPE 30 PROFUND
ProFunds
|
— | $9,175,884 | |
|
T-REX 2X Long EOSE Daily Target ETF
ETF Opportunities Trust
· EOSU
|
Open-end / ETF | $9,174,064 | |
|
Global X Health & Wellness ETF
GLOBAL X FUNDS
|
Open-end / ETF | $9,162,015 | |
|
Alger Concentrated Equity Fund
ALGER FUNDS
|
— | $9,136,736 | |
|
Matthews Asia Dividend Active ETF
Matthews International Funds
· ADVE
|
Open-end / ETF | $9,129,769 | |
|
Energy Fund
Rydex Variable Trust
|
— | $9,127,336 | |
|
WisdomTree Negative Duration High Yield Bond Fund
WisdomTree Trust
|
Open-end / ETF | $9,126,833 | |
|
Leverage Shares 2X Long UUUU Daily ETF
Themes ETF Trust
|
Open-end / ETF | $9,104,639 | |
|
AllianzIM Growth-100 Buffer5 ETF
AIM ETF Products Trust
· QBQV
|
Open-end / ETF | $9,094,691 | |
|
ProShares Ultra Consumer Discretionary
ProShares Trust
· UCC
|
Open-end / ETF | $9,091,615 | |
|
KraneShares 90% KWEB Defined Outcome January 2027 ETF
Krane Shares Trust
· KBUF
|
Open-end / ETF | $9,080,760 | |
|
PGIM S&P 500 Max Buffer ETF - December
PGIM Rock ETF Trust
· PMDE
|
Open-end / ETF | $9,079,281 | |
|
Euclid Capital Growth ETF
Tidal ETF Trust
|
Open-end / ETF | $9,075,626 | |
|
JPMorgan Healthcare Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust
· JDOC
|
Open-end / ETF | $9,074,769 | |
|
WisdomTree Core Laddered Municipal Fund
WisdomTree Trust
· WTMU
|
Open-end / ETF | $9,073,610 | |
|
Global X Nasdaq-100 Income Edge ETF
GLOBAL X FUNDS
· EDGQ
|
Open-end / ETF | $9,058,045 | |
|
MID-CAP PROFUND
ProFunds
|
— | $9,054,577 | |
|
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND
North Square Investments Trust
|
Open-end / ETF | $9,048,434 | |
|
AlphaCentric Municipal Opportunities Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $9,046,936 | |
|
Direxion Daily SHOP Bull 2X ETF
Direxion Shares ETF Trust
· SHPU
|
Open-end / ETF | $9,045,031 | |
|
Merlyn.AI Tactical Growth and Income ETF
EA Series Trust
|
Open-end / ETF | $9,039,954 | |
|
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Funds
· MUNA
|
Open-end / ETF | $9,034,555 |
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