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 COST Daily ETF
Themes ETF Trust
· COTG
|
Open-end / ETF | $8,575,254 | |
|
Lord Abbett Health Care Fund
LORD ABBETT SECURITIES TRUST
|
— | $8,564,708 | |
|
Direxion Connected Consumer ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $8,555,971 | |
|
T-REX 2X Inverse CRCL Daily Target ETF
ETF Opportunities Trust
· CRCD
|
Open-end / ETF | $8,550,597 | |
|
Virtus AlphaSimplex Global Macro ETF
Virtus ETF Trust II
· ASGM
|
Open-end / ETF | $8,549,668 | |
|
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
AIM ETF Products Trust
· FLAO
|
Open-end / ETF | $8,529,148 | |
|
KraneShares CICC China 5G and Semiconductor Index ETF
Krane Shares Trust
|
Open-end / ETF | $8,501,132 | |
|
State Street(R) My2033 Corporate Bond ETF
SSGA Active Trust
· MYCM
|
Open-end / ETF | $8,475,564 | |
|
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AIM ETF Products Trust
· FLJJ
|
Open-end / ETF | $8,474,731 | |
|
Catalyst/Millburn Dynamic Commodity Strategy Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $8,465,714 | |
|
Tradr 2X Long XNDU Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· XNDX
|
Open-end / ETF | $8,459,983 | |
|
Xtrackers MSCI Germany Hedged Equity ETF
DBX ETF Trust
|
Open-end / ETF | $8,458,908 | |
|
Goldman Sachs Buffered S&P 500 Fund - Jan/Jul
GOLDMAN SACHS VARIABLE INSURANCE TRUST
|
— | $8,452,329 | |
|
ProShares Ultra QQQ Equal Weight
ProShares Trust
· EQQQ
|
Open-end / ETF | $8,441,805 | |
|
Keeley Dividend ETF
Gabelli ETFs Trust
· KDVD
|
Open-end / ETF | $8,440,372 | |
|
SMALL-CAP GROWTH PROFUND
ProFunds
|
— | $8,419,858 | |
|
IQ 50 Percent Hedged FTSE Europe ETF
IndexIQ ETF Trust
|
Open-end / ETF | $8,396,117 | |
|
Innovator Premium Income 40 Barrier ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $8,392,107 | |
|
ProShares Morningstar Alternatives Solution ETF
ProShares Trust
|
Open-end / ETF | $8,382,493 | |
|
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares Trust
· EAOK
|
Open-end / ETF | $8,380,432 | |
|
Allspring LT Large Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
· ALRG
|
Open-end / ETF | $8,370,796 | |
|
Morgan Creek - Exos Active SPAC Arbitrage ETF
Listed Funds Trust
|
Open-end / ETF | $8,357,004 | |
|
Innovator Premium Income 15 Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $8,351,444 | |
|
Global X MSCI China Information Technology ETF
GLOBAL X FUNDS
|
Open-end / ETF | $8,342,708 | |
|
CANTERBURY PORTFOLIO THERMOSTAT FUND
Capitol Series Trust
|
Open-end / ETF | $8,336,268 | |
|
Avantis Core Municipal Fixed Income Fund
American Century ETF Trust
|
Open-end / ETF | $8,330,383 | |
|
VictoryShares Emerging Market High Div Volatility Wtd ETF
Victory Portfolios II
|
Open-end / ETF | $8,308,810 | |
|
ProShares Ultra FTSE China 50
ProShares Trust
· XPP
|
Open-end / ETF | $8,291,909 | |
|
Global X Russell 2000 Covered Call & Growth ETF
GLOBAL X FUNDS
· RYLG
|
Open-end / ETF | $8,283,136 | |
|
Sphere 500 Climate Fund
Manager Directed Portfolios
|
Open-end / ETF | $8,270,411 | |
|
Fidelity Flex Inflation-Protected Bond Index Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $8,247,089 | |
|
Bitwise MSTR Option Income Strategy ETF
Bitwise Funds Trust
· IMST
|
Open-end / ETF | $8,247,051 | |
|
Innovator IBD(R) ETF Leaders ETF
Innovator ETFs Trust
|
Open-end / ETF | $8,240,086 | |
|
Defiance Daily Target 2x Long Pl ETF
Tidal Trust II
|
Open-end / ETF | $8,239,070 | |
|
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Funds
· MUNC
|
Open-end / ETF | $8,238,053 | |
|
COMMONWEALTH JAPAN FUND
Commonwealth International Series Trust
· CNJFX
|
— | $8,236,756 | |
|
The SPAC and New Issue ETF
Collaborative Investment Series Trust
· SPCX
|
Open-end / ETF | $8,232,804 | |
|
Roumell Opportunistic Value Fund
Starboard Investment Trust
|
Open-end / ETF | $8,229,260 | |
|
US Treasury 20 Year Bond ETF
RBB Fund, Inc.
· UTWY
|
Open-end / ETF | $8,221,422 | |
|
ProShares MSCI Transformational Changes ETF
ProShares Trust
· ANEW
|
Open-end / ETF | $8,201,453 | |
|
Truth Social American Energy Security ETF
Yorkville America Investment Trust
|
— | $8,199,879 | |
|
SMALL-CAP PROFUND
ProFunds
|
— | $8,182,876 | |
|
AVE MARIA UNDISCOVERED FUND
Schwartz Investment Trust
|
— | $8,182,054 | |
|
Global X MSCI Portugal ETF
GLOBAL X FUNDS
|
Open-end / ETF | $8,158,542 | |
|
JPMorgan Fundamental Data Science Mid Core ETF
J.P. Morgan Exchange-Traded Fund Trust
· MCDS
|
Open-end / ETF | $8,154,452 | |
|
Artisan Value Income Fund
Artisan Partners Funds Inc.
|
— | $8,152,683 | |
|
Jacob Small Cap Growth Fund
Jacob Funds Inc.
|
— | $8,150,023 | |
|
Salt Low truBeta US Market ETF
ETF Series Solutions
|
Open-end / ETF | $8,128,296 | |
|
Newfound Multi Asset Income Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $8,109,390 | |
|
Guggenheim Diversified Income Fund
Guggenheim Funds Trust
|
Open-end / ETF | $8,096,754 |
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.