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 |
|---|---|---|---|
|
KFA Small Cap Quality Dividend Index ETF
Krane Shares Trust
|
Open-end / ETF | $6,287,690 | |
|
AllianzIM International Equity Buffer15 Uncapped Jul ETF
AIM ETF Products Trust
· JULI
|
Open-end / ETF | $6,287,415 | |
|
IQ Hedge Event-Driven Tracker ETF
IndexIQ ETF Trust
|
Open-end / ETF | $6,278,060 | |
|
IQ Global Agribusiness Small Cap ETF
IndexIQ ETF Trust
|
Open-end / ETF | $6,268,306 | |
|
State Street(R) My2030 High Yield Corporate Bond ETF
SSGA Active Trust
· MYHD
|
Open-end / ETF | $6,261,971 | |
|
ProShares Long Online/Short Stores ETF
ProShares Trust
· CLIX
|
Open-end / ETF | $6,235,477 | |
|
ProShares UltraShort Industrials
ProShares Trust
· SIJ
|
Open-end / ETF | $6,235,271 | |
|
Direxion MSCI Developed Over Emerging Markets ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $6,233,802 | |
|
Tuttle Capital Memory Stack Income Blast ETF
ETF Opportunities Trust
|
Open-end / ETF | $6,230,197 | |
|
IQ Hedge Market Neutral Tracker ETF
IndexIQ ETF Trust
|
Open-end / ETF | $6,214,643 | |
|
IQ Real Return ETF
IndexIQ ETF Trust
|
Open-end / ETF | $6,209,268 | |
|
State Street(R) My2031 High Yield Corporate Bond ETF
SSGA Active Trust
· MYHE
|
Open-end / ETF | $6,198,673 | |
|
Global X Dow 30 Covered Call & Growth ETF
GLOBAL X FUNDS
· DYLG
|
Open-end / ETF | $6,182,327 | |
|
Innovator Triple Stacker ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $6,181,061 | |
|
PGIM S&P 500 Max Buffer ETF - July
PGIM Rock ETF Trust
· PMJL
|
Open-end / ETF | $6,144,432 | |
|
Calamos Bitcoin Structured Alt Protection ETF - October
Calamos ETF Trust
|
Open-end / ETF | $6,141,657 | |
|
iShares Factors US Blend Style ETF
iShares Trust
|
Open-end / ETF | $6,138,227 | |
|
Cabana Target Drawdown 5 ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $6,131,987 | |
|
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
FlexShares Trust
|
Open-end / ETF | $6,129,316 | |
|
ProShares Managed Futures Strategy ETF
ProShares Trust
|
Open-end / ETF | $6,114,978 | |
|
Direxion Daily Crypto Industry Bull 2X Shares
Direxion Shares ETF Trust
· LMBO
|
Open-end / ETF | $6,097,118 | |
|
WisdomTree Technology and Innovation 100 Digital Fund
WisdomTree Digital Trust
· TECHX
|
— | $6,093,287 | |
|
Transportation Fund
Rydex Series Funds
|
— | $6,087,227 | |
|
Harbor SMID Cap Value ETF
Harbor ETF Trust
· EPSV
|
Open-end / ETF | $6,086,359 | |
|
Direxion Daily MSCI Japan Bull 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $6,085,262 | |
|
Arrow DWA Tactical: International ETF
Arrow Investments Trust
|
Open-end / ETF | $6,083,097 | |
|
Allspring Dynamic Target 2065 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $6,080,816 | |
|
Nicholas Defense and Rare Earth Income ETF
Tidal Trust II
· WEPN
|
Open-end / ETF | $6,079,133 | |
|
Direxion Daily TIPS Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $6,076,911 | |
|
Virtus KAR Small-Mid Cap Value Fund
Virtus Equity Trust
|
— | $6,069,065 | |
|
Tradr 2X Short CBRS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CBRZ
|
Open-end / ETF | $6,065,405 | |
|
FIS Faith Income ETF
FIS Trust
· FTHB
|
Open-end / ETF | $6,061,157 | |
|
Defiance Pure Quantum ETF
Tidal Trust II
· QTUP
|
Open-end / ETF | $6,052,999 | |
|
WEBs Technology XLK Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $6,049,448 | |
|
Global X MSCI China Energy ETF
GLOBAL X FUNDS
|
Open-end / ETF | $6,045,235 | |
|
Morgan Creek - Exos SPAC Originated ETF
Listed Funds Trust
|
Open-end / ETF | $6,044,181 | |
|
VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCH
|
Open-end / ETF | $6,043,919 | |
|
Tradr 2X Long ACHR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· ARCX
|
Open-end / ETF | $6,043,594 | |
|
PGIM S&P 500 Max Buffer ETF - February
PGIM Rock ETF Trust
· PMFB
|
Open-end / ETF | $6,029,884 | |
|
Gabelli High Income ETF
Gabelli ETFs Trust
· GBHI
|
Open-end / ETF | $6,014,092 | |
|
Roundhill BIG Bank ETF
Listed Funds Trust
|
Open-end / ETF | $6,007,032 | |
|
T-REX 2X Long SBET Daily Target ETF
ETF Opportunities Trust
· SBTU
|
Open-end / ETF | $5,986,503 | |
|
PortfolioPlus S&P (R) Small Cap ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $5,985,204 | |
|
Harbor Active Commodity ETF
Harbor ETF Trust
· ACOM
|
Open-end / ETF | $5,983,086 | |
|
PROFUND VP REAL ESTATE
ProFunds
|
— | $5,975,029 | |
|
Emerging Markets Research Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $5,971,350 | |
|
Hancock Horizon Louisiana Tax-Free Income Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $5,968,142 | |
|
Xtrackers MSCI All China Equity ETF
DBX ETF Trust
|
Open-end / ETF | $5,957,052 | |
|
TrueShares Eagle Global Renewable Energy Income ETF
Elevation Series Trust
· PWRZ
|
Open-end / ETF | $5,952,393 | |
|
Penn Capital Mid Cap Core Fund
RBB Fund Trust
|
Open-end / ETF | $5,945,488 |
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