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 |
|---|---|---|---|
|
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Tidal Trust II
|
Open-end / ETF | $7,664,906 | |
|
Leverage Shares 2X Long LULU Daily ETF
Themes ETF Trust
|
Open-end / ETF | $7,663,072 | |
|
Tema Healthcare AI ETF
Tema ETF Trust
· HLTH
|
Open-end / ETF | $7,661,933 | |
|
Direxion Daily Dow Jones Internet Bear 3X Shares
Direxion Shares ETF Trust
· WEBS
|
Open-end / ETF | $7,655,650 | |
|
CORNERSTONE CAPITAL ACCESS IMPACT FUND
Capitol Series Trust
|
Open-end / ETF | $7,651,579 | |
|
Global X NASDAQ 100 Tail Risk ETF
GLOBAL X FUNDS
· QTR
|
Open-end / ETF | $7,620,571 | |
|
FT Vest Bitcoin Strategy Floor15 ETF - October
First Trust Exchange-Traded Fund
· BFOC
|
Open-end / ETF | $7,620,009 | |
|
Robinson Alternative Yield Pre-merger Spac ETF
Tidal ETF Trust
· SPAX
|
Open-end / ETF | $7,584,519 | |
|
Direxion Daily Silver Bull 2X ETF
Direxion Shares ETF Trust
· USLV
|
Open-end / ETF | $7,581,681 | |
|
Capital Link Global Green Energy Transport and Technology Leaders ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $7,568,403 | |
|
GraniteShares 2x Long PDD Daily ETF
GraniteShares ETF Trust
· PDDL
|
Open-end / ETF | $7,558,433 | |
|
Harbor AlphaEdge Next Generation REITs ETF
Harbor ETF Trust
· AREA
|
Open-end / ETF | $7,551,368 | |
|
STMicroelectronics NV ADRhedged
Precidian ETFs Trust
· STHH
|
Open-end / ETF | $7,542,149 | |
|
Arm Holdings PLC ADRhedged(TM)
Precidian ETFs Trust
· ARMH
|
Open-end / ETF | $7,541,792 | |
|
SanJac Alpha Core Plus Bond ETF
Manager Directed Portfolios
· SJCP
|
Open-end / ETF | $7,540,452 | |
|
Janus Henderson International Sustainable Equity ETF
Janus Detroit Street Trust
|
Open-end / ETF | $7,537,770 | |
|
Sofi Be Your Own Boss
Tidal ETF Trust
· BYOB
|
Open-end / ETF | $7,529,523 | |
|
Defiance Daily Target 2x Long Qs ETF
Tidal Trust II
· QSU
|
Open-end / ETF | $7,510,382 | |
|
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust
|
Open-end / ETF | $7,497,627 | |
|
Innovator Premium Income 40 Barrier ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $7,481,959 | |
|
AllianzIM U.S. Small Cap Buffer5 ETF
AIM ETF Products Trust
· QBKV
|
Open-end / ETF | $7,469,899 | |
|
Harvest Asian Bond Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $7,462,383 | |
|
Merlyn.AI Best-of-Breed Core Momentum ETF
EA Series Trust
|
Open-end / ETF | $7,458,454 | |
|
JPMorgan Climate Change Solutions ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $7,453,923 | |
|
Weitz Short Duration Bond ETF
NORTHERN LIGHTS FUND TRUST II
· WSDB
|
Open-end / ETF | $7,450,794 | |
|
Catalyst Small-Cap Insider Buying Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $7,450,489 | |
|
Direxion Daily AI and Big Data Bear 2X Shares
Direxion Shares ETF Trust
· AIBD
|
Open-end / ETF | $7,448,265 | |
|
iShares Factors US Small Blend Style ETF
iShares Trust
|
Open-end / ETF | $7,447,264 | |
|
Direxion MSCI Defensives Over Cyclicals ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $7,421,396 | |
|
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares Trust
· EMDV
|
Open-end / ETF | $7,413,693 | |
|
Amplify Inflation Fighter ETF
Amplify ETF Trust
|
Open-end / ETF | $7,399,329 | |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Kurv ETF Trust
· AAPY
|
Open-end / ETF | $7,387,568 | |
|
Nomura Global Listed Infrastructure ETF
Nomura ETF Trust
· BILD
|
Open-end / ETF | $7,386,811 | |
|
State Street(R) My2028 Municipal Bond ETF
SSGA Active Trust
· MYMH
|
Open-end / ETF | $7,374,485 | |
|
GraniteShares YieldBOOST Gold Miners ETF
GraniteShares ETF Trust
· NUGY
|
Open-end / ETF | $7,373,782 | |
|
Putnam PanAgora ESG Emerging Markets Equity ETF
Putnam ETF Trust
|
— | $7,372,357 | |
|
Aptus Laddered Buffer ETF
ETF Series Solutions
· ABUF
|
Open-end / ETF | $7,358,410 | |
|
Russell 2000 1.5x Strategy Fund
Rydex Series Funds
|
— | $7,357,133 | |
|
Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify ETF Trust
· USNG
|
Open-end / ETF | $7,350,770 | |
|
Large Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents
|
— | $7,349,216 | |
|
AdvisorShares Vice ETF
AdvisorShares Trust
· VICE
|
Open-end / ETF | $7,347,158 | |
|
Tema International Defense ETF
Tema ETF Trust
· ARMY
|
Open-end / ETF | $7,347,119 | |
|
PGIM Jennison U.S. Core Equity ETF
PGIM ETF Trust
· PJUS
|
Open-end / ETF | $7,341,980 | |
|
S&P MidCap 400 Pure Value Fund
Rydex Series Funds
|
— | $7,336,607 | |
|
ARGA Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $7,335,508 | |
|
Goldman Sachs Defensive Equity ETF
Goldman Sachs ETF Trust
|
Open-end / ETF | $7,329,030 | |
|
S&P MidCap 400 Pure Value Fund
Rydex Variable Trust
|
— | $7,326,870 | |
|
PLUS Korea Manufacturing Core Alliance Index ETF
Exchange Listed Funds Trust
· KMCA
|
Open-end / ETF | $7,325,898 | |
|
Motley Fool Value Factor ETF
RBB Fund, Inc.
· MFVL
|
Open-end / ETF | $7,319,190 | |
|
AAF First Priority CLO Bond ETF
Listed Funds Trust
|
Open-end / ETF | $7,316,700 |
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