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 |
|---|---|---|---|
|
Leverage Shares 2x Long BULL Daily ETF
Themes ETF Trust
· BULG
|
Open-end / ETF | $5,646,502 | |
|
Advocate Rising Rate Hedge ETF
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $5,638,625 | |
|
Columbia Research Enhanced International Equity ETF
Columbia ETF Trust I
· REFA
|
Open-end / ETF | $5,632,071 | |
|
Catalyst Income and Multi-Strategy Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $5,617,290 | |
|
Internet Fund
Rydex Variable Trust
|
— | $5,598,649 | |
|
FT Vest U.S. Equity Uncapped Accelerator ETF - July
First Trust Exchange-Traded Fund VIII
· UXJL
|
Open-end / ETF | $5,588,211 | |
|
Kurv SpaceX Enhanced Income ETF
Kurv ETF Trust
· XSHP
|
Open-end / ETF | $5,572,035 | |
|
Innovator Premium Income 10 Barrier ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $5,568,144 | |
|
iShares iBonds Dec 2054 Term Treasury ETF
iShares Trust
· IBGK
|
Open-end / ETF | $5,562,624 | |
|
Zeo Sustainable Credit Fund
Northern Lights Fund Trust
|
Open-end / ETF | $5,562,045 | |
|
Defiance Daily Target 2x Short Qbts ETF
Tidal Trust II
· QBTZ
|
Open-end / ETF | $5,560,004 | |
|
TrueShares Active Yield ETF
Elevation Series Trust
· ERNZ
|
Open-end / ETF | $5,550,814 | |
|
Tradr 2x Long ONDS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· ONDU
|
Open-end / ETF | $5,535,067 | |
|
Hotchkis & Wiley International Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $5,534,979 | |
|
ProShares UltraShort Consumer Discretionary
ProShares Trust
· SCC
|
Open-end / ETF | $5,523,679 | |
|
Invesco MSCI Green Building ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $5,518,288 | |
|
PGIM S&P 500 Max Buffer ETF - January
PGIM Rock ETF Trust
· PMJA
|
Open-end / ETF | $5,512,045 | |
|
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos ETF Trust
|
Open-end / ETF | $5,504,525 | |
|
Hodges Small-Mid Cap Fund
Professionally Managed Portfolios
|
Open-end / ETF | $5,494,310 | |
|
Catalyst/Teza Algorithmic Allocation Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $5,492,536 | |
|
Direxion Daily Consumer Staples Bull 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $5,489,313 | |
|
iShares Neuroscience and Healthcare ETF
iShares Trust
· IBRN
|
Open-end / ETF | $5,485,479 | |
|
Foundations Dynamic Income ETF
Two Roads Shared Trust
|
Open-end / ETF | $5,482,835 | |
|
Virtus Duff & Phelps Clean Energy ETF
Virtus ETF Trust II
· VCLN
|
Open-end / ETF | $5,482,016 | |
|
Defiance Daily Target 2x Short Smci ETF
Tidal Trust II
· SMCZ
|
Open-end / ETF | $5,480,448 | |
|
Direxion Breakfast Commodities Strategy ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $5,476,452 | |
|
FOMO ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $5,465,016 | |
|
iShares Inflation Hedged High Yield Bond ETF
iShares U.S. ETF Trust
· HYGI
|
Open-end / ETF | $5,464,306 | |
|
Federated Hermes U.S. SMID Fund
Federated Hermes Adviser Series
· FHUMX
|
— | $5,460,821 | |
|
MFS Emerging Markets Equity Research Fund
MFS Series Trust VII
|
— | $5,460,511 | |
|
FT Vest Laddered Emerging Markets Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFE
|
Open-end / ETF | $5,458,126 | |
|
Global X Infrastructure Development ex-U.S. ETF
GLOBAL X FUNDS
· IPAV
|
Open-end / ETF | $5,456,624 | |
|
SP Funds 2050 Target Date Fund
SP Funds Trust
|
Open-end / ETF | $5,452,891 | |
|
PGIM S&P 500 Max Buffer ETF - March
PGIM Rock ETF Trust
· PMMR
|
Open-end / ETF | $5,442,402 | |
|
Tuttle Capital Daily 2X Inverse Regional Banks ETF
ETF Opportunities Trust
· SKRE
|
Open-end / ETF | $5,436,835 | |
|
Range Global LNG Ecosystem Index ETF
EXCHANGE TRADED CONCEPTS TRUST
· LNGZ
|
Open-end / ETF | $5,426,123 | |
|
ProShares UltraShort FTSE China 50
ProShares Trust
· FXP
|
Open-end / ETF | $5,423,185 | |
|
Innovator Premium Income 10 Barrier ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $5,422,385 | |
|
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Exchange-Traded Fund
· FTIF
|
Open-end / ETF | $5,420,843 | |
|
AI Powered International Equity ETF
ETF Series Solutions
|
Open-end / ETF | $5,419,268 | |
|
Centerstone International Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $5,418,315 | |
|
ProShares Ultra QQQ Top 30
ProShares Trust
· QQXL
|
Open-end / ETF | $5,412,429 | |
|
Tradr 2X Short LITE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· LITZ
|
Open-end / ETF | $5,380,412 | |
|
iShares MSCI Intl Size Factor ETF
iShares Trust
· ISZE
|
Open-end / ETF | $5,376,239 | |
|
PGIM S&P 500 Max Buffer ETF - May
PGIM Rock ETF Trust
· PMMY
|
Open-end / ETF | $5,375,101 | |
|
Roundhill UNH WeeklyPay ETF
Roundhill ETF Trust
· UNHW
|
Open-end / ETF | $5,374,597 | |
|
WisdomTree Yield Enhanced Global Aggregate Bond Fund
WisdomTree Trust
|
Open-end / ETF | $5,362,318 | |
|
Bitwise Web3 ETF
Bitwise Funds Trust
· BWEB
|
— | $5,353,877 | |
|
WCM Select Global Growth Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $5,350,124 | |
|
Innovator Triple Stacker ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $5,347,428 |
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