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 |
|---|---|---|---|
|
NIGHTSHARES 500 1X/1.5X ETF
Unified Series Trust
|
Open-end / ETF | $5,347,382 | |
|
Government Long Bond 1.2x Strategy Fund
Rydex Variable Trust
|
— | $5,344,344 | |
|
Kurv Yield Premium Strategy Netflix (NFLX) ETF
Kurv ETF Trust
· NFLP
|
Open-end / ETF | $5,338,897 | |
|
Clifford Capital International Value Fund
World Funds Trust
|
Open-end / ETF | $5,338,604 | |
|
Nuveen International Dividend Growth Fund
Nuveen Investment Trust II
|
Open-end / ETF | $5,335,153 | |
|
WisdomTree Global Defense Fund
WisdomTree Trust
· WDGF
|
Open-end / ETF | $5,331,268 | |
|
Aristotle Pacific EXclusive Series (H)
Aristotle Fund Series Trust
· APXHX
|
Open-end / ETF | $5,300,010 | |
|
Fidelity Enhanced Mid Cap Value ETF
Fidelity Covington Trust
· FEMV
|
Open-end / ETF | $5,296,642 | |
|
Xtrackers Cybersecurity Select Equity ETF
DBX ETF Trust
· PSWD
|
Open-end / ETF | $5,290,636 | |
|
Global X U.S. 500 Income Edge ETF
GLOBAL X FUNDS
· EDGX
|
Open-end / ETF | $5,283,356 | |
|
LARGE-CAP VALUE PROFUND
ProFunds
|
— | $5,283,291 | |
|
Zacks Preferred Income ETF
Zacks Trust
|
Open-end / ETF | $5,278,500 | |
|
NYLI Cleaner Transport ETF
New York Life Investments ETF Trust
|
Open-end / ETF | $5,263,062 | |
|
Franklin Dividend Growth ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $5,245,663 | |
|
ARK 21Shares Blockchain and Digital Economy Innovation ETF
EA Series Trust
|
Open-end / ETF | $5,239,942 | |
|
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
Corgi ETF Trust I
|
Open-end / ETF | $5,238,853 | |
|
First Trust IPOX Europe Equity Opportunities ETF
First Trust Exchange-Traded Fund II
· FPXE
|
Open-end / ETF | $5,217,611 | |
|
Simplify Nasdaq 100 PLUS Downside Convexity ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $5,210,830 | |
|
Xtrackers Europe Market Leaders ETF
DBX ETF Trust
· XEML
|
Open-end / ETF | $5,210,372 | |
|
Certeza Convex Core Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $5,195,321 | |
|
High Yield Strategy Fund
Rydex Variable Trust
|
— | $5,194,311 | |
|
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Calamos ETF Trust
|
Open-end / ETF | $5,193,546 | |
|
GraniteShares 2x Long MSTR Daily ETF
GraniteShares ETF Trust
· MSTP
|
Open-end / ETF | $5,167,068 | |
|
Emerging Markets Leaders Fund
VanEck Funds
|
Open-end / ETF | $5,165,771 | |
|
Barrow Hanley Emerging Markets Value Fund
Perpetual Americas Funds Trust
· BEMVX
|
— | $5,160,213 | |
|
ProShares UltraShort MSCI Japan
ProShares Trust
· EWV
|
Open-end / ETF | $5,159,551 | |
|
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
EA Series Trust
|
Open-end / ETF | $5,148,208 | |
|
Franklin FTSE Italy ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $5,142,742 | |
|
RiverNorth Enhanced Pre-Merger SPAC ETF
Listed Funds Trust
|
Open-end / ETF | $5,137,742 | |
|
Global X Gold Miners ETF
GLOBAL X FUNDS
· AUAU
|
Open-end / ETF | $5,128,692 | |
|
Genter Capital International Dividend ETF
SPINNAKER ETF SERIES
· GENW
|
Open-end / ETF | $5,116,330 | |
|
Invesco FTSE International Low Beta Equal Weight ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $5,111,247 | |
|
Franklin Disruptive Commerce ETF
Franklin Templeton ETF Trust
· BUYZ
|
Open-end / ETF | $5,107,232 | |
|
DGHM V2000 SmallCap Value Fund
World Funds Trust
|
Open-end / ETF | $5,105,275 | |
|
ProShares S&P 500 Autocallable Income ETF
ProShares Trust
· ACSP
|
Open-end / ETF | $5,098,575 | |
|
Arrow QVM Equity Factor ETF
Arrow Investments Trust
|
Open-end / ETF | $5,080,096 | |
|
Obra Defensive High Yield ETF
SPINNAKER ETF SERIES
· ODHY
|
Open-end / ETF | $5,078,701 | |
|
Leverage Shares 2X Long AEHR Daily ETF
Themes ETF Trust
· AEHG
|
Open-end / ETF | $5,071,236 | |
|
Alger Weatherbie Enduring Growth ETF
Alger ETF Trust
· AWEG
|
Open-end / ETF | $5,062,102 | |
|
MID-CAP GROWTH PROFUND
ProFunds
|
— | $5,055,677 | |
|
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $5,053,933 | |
|
Founders 100 ETF
Founder Funds Trust
· FFF
|
Open-end / ETF | $5,050,584 | |
|
Themes Cybersecurity ETF
Themes ETF Trust
· SPAM
|
Open-end / ETF | $5,047,884 | |
|
Global X MSCI China Communication Services ETF
GLOBAL X FUNDS
|
Open-end / ETF | $5,042,702 | |
|
Leverage Shares 2X Long HUT Daily ETF
Themes ETF Trust
|
Open-end / ETF | $5,039,514 | |
|
Yieldmax Dis Option Income Strategy ETF
Tidal Trust II
· DISO
|
Open-end / ETF | $5,037,264 | |
|
AGFIQ U.S. Market Neutral Momentum Fund
AGF Investments Trust
|
Open-end / ETF | $5,037,050 | |
|
Fidelity Sustainable Low Duration Bond ETF
Fidelity Merrimack Street Trust
· FSLD
|
Open-end / ETF | $5,023,011 | |
|
Hartford Multifactor International Small Company ETF
Lattice Strategies Trust
|
Open-end / ETF | $5,022,375 | |
|
State Street(R) My2029 High Yield Corporate Bond ETF
SSGA Active Trust
· MYHC
|
Open-end / ETF | $5,021,007 |
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