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 |
|---|---|---|---|
|
Syntax Stratified Total Market II ETF
SYNTAX ETF TRUST
|
Open-end / ETF | $8,096,616 | |
|
AllianzIM International Equity Buffer5 ETF
AIM ETF Products Trust
· QBIV
|
Open-end / ETF | $8,091,604 | |
|
Ranger Quest for Income and Growth Fund
RANGER FUNDS INVESTMENT TRUST
|
Open-end / ETF | $8,086,485 | |
|
Invesco Dynamic Retail ETF
Invesco Exchange-Traded Fund Trust
|
Open-end / ETF | $8,085,150 | |
|
Commodities Strategy Fund
Rydex Variable Trust
|
— | $8,079,581 | |
|
Harbor Emerging Markets Equity ETF
Harbor ETF Trust
· EPEM
|
Open-end / ETF | $8,077,929 | |
|
Direxion Daily SOFI Bull 2X ETF
Direxion Shares ETF Trust
· SOFA
|
Open-end / ETF | $8,065,687 | |
|
Residential REIT ETF
Tidal Trust I
· HAUS
|
Open-end / ETF | $8,034,060 | |
|
Harbor Alpha Layering ETF
Harbor ETF Trust
· HOLD
|
Open-end / ETF | $8,031,134 | |
|
RH Tactical Outlook ETF
Starboard Investment Trust
· RHTX
|
Open-end / ETF | $7,996,250 | |
|
Global X S&P 500 Christian Values ETF
GLOBAL X FUNDS
· CHRI
|
Open-end / ETF | $7,980,377 | |
|
Mast Global Battery Recycling & Production ETF
NEOS ETF Trust
|
Open-end / ETF | $7,980,234 | |
|
Clifford Capital Focused Small Cap Value Fund
World Funds Trust
|
Open-end / ETF | $7,953,951 | |
|
Salt High truBeta US Market ETF
ETF Series Solutions
|
Open-end / ETF | $7,952,031 | |
|
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Funds
· TIPB
|
Open-end / ETF | $7,951,095 | |
|
MetLife Small Company Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $7,942,619 | |
|
Leverage Shares 2X Long TER Daily ETF
Themes ETF Trust
|
Open-end / ETF | $7,937,043 | |
|
Applied Finance IVS International Large ETF
ETF Opportunities Trust
· IVSI
|
Open-end / ETF | $7,910,722 | |
|
Grayscale Future of Finance ETF
ETF Series Solutions
|
Open-end / ETF | $7,910,501 | |
|
Sage ESG Intermediate Credit ETF
Northern Lights Fund Trust IV
· GUDB
|
Open-end / ETF | $7,908,197 | |
|
UPHOLDINGS Compound Kings ETF
EA Series Trust
|
Open-end / ETF | $7,899,362 | |
|
SMALL-CAP VALUE PROFUND
ProFunds
|
— | $7,893,616 | |
|
Direxion Monthly NASDAQ-100 Bull 1.25X Fund
Direxion Funds
· DXNLX
|
— | $7,888,638 | |
|
Global X Fertilizers/Potash ETF
GLOBAL X FUNDS
|
Open-end / ETF | $7,874,314 | |
|
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares U.S. ETF Trust
· AGRH
|
Open-end / ETF | $7,874,187 | |
|
YieldMax(R) Short Nvda Option Income Strategy ETF
Tidal Trust II
· DIPS
|
Open-end / ETF | $7,864,755 | |
|
iShares Future Metaverse Tech and Communications ETF
iShares Trust
· IVRS
|
Open-end / ETF | $7,851,037 | |
|
Energy Services Fund
Rydex Variable Trust
|
— | $7,840,940 | |
|
UTILITIES ULTRASECTOR PROFUND
ProFunds
|
— | $7,823,853 | |
|
Direxion Daily LMT Bull 2X ETF
Direxion Shares ETF Trust
· LMTL
|
Open-end / ETF | $7,822,956 | |
|
AAM Sawgrass U.S. Small Cap Quality Growth ETF
ETF Series Solutions
· SAWS
|
Open-end / ETF | $7,818,070 | |
|
LifeGoal Wealth Builder ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $7,806,258 | |
|
ProShares Ultra NVDA
ProShares Trust
· NVDB
|
Open-end / ETF | $7,800,050 | |
|
Nicholas Nuclear Income ETF
Tidal Trust II
· NUKX
|
Open-end / ETF | $7,795,256 | |
|
Direxion Daily MSFT Bear 1X Shares
Direxion Shares ETF Trust
· MSFD
|
Open-end / ETF | $7,779,189 | |
|
PIMCO REALPATH Blend 2070 Fund
PIMCO Equity Series
|
Open-end / ETF | $7,774,961 | |
|
Defiance Daily Target 2x Long Vst ETF
Tidal Trust II
· VSTL
|
Open-end / ETF | $7,760,946 | |
|
FT Vest U.S. Equity Buffer & Digital Return ETF - April
First Trust Exchange-Traded Fund VIII
· DGAP
|
Open-end / ETF | $7,755,983 | |
|
Fundsmith Equity ETF
ALPS SERIES TRUST
|
— | $7,755,190 | |
|
Innovator Premium Income 9 Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $7,753,680 | |
|
KraneShares European Carbon Allowance Strategy ETF
Krane Shares Trust
· KEUA
|
Open-end / ETF | $7,739,989 | |
|
Direxion Monthly High Yield Bull 1.2X Fund
Direxion Funds
· DXHYX
|
Open-end / ETF | $7,730,773 | |
|
Global Equity Research Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $7,723,877 | |
|
AAM S&P Emerging Markets High Dividend Value ETF
ETF Series Solutions
|
Open-end / ETF | $7,719,775 | |
|
Harbor International Equity ETF
Harbor ETF Trust
· EPIN
|
Open-end / ETF | $7,712,887 | |
|
Goldman Sachs U.S. Large Cap Buffer 1 ETF
Goldman Sachs ETF Trust
· GBXA
|
Open-end / ETF | $7,685,691 | |
|
Global X MSCI China Consumer Staples ETF
GLOBAL X FUNDS
|
Open-end / ETF | $7,683,430 | |
|
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares Trust
· ESMV
|
Open-end / ETF | $7,679,998 | |
|
EOT T-REX 2X Inverse DRAM Daily Target ETF
ETF Opportunities Trust
|
Open-end / ETF | $7,676,754 | |
|
State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLII
|
Open-end / ETF | $7,668,503 |
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