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 |
|---|---|---|---|
|
Direxion Daily Mid Cap Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $5,006,344 | |
|
State Street(R) My2028 High Yield Corporate Bond ETF
SSGA Active Trust
· MYHB
|
Open-end / ETF | $5,002,000 | |
|
WisdomTree High Income Laddered Municipal Fund
WisdomTree Trust
· WTMY
|
Open-end / ETF | $4,986,985 | |
|
State Street(R) My2027 High Yield Corporate Bond ETF
SSGA Active Trust
· MYHA
|
Open-end / ETF | $4,983,871 | |
|
Invesco BulletShares 2034 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $4,973,736 | |
|
CMG Tactical All Asset Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $4,966,747 | |
|
iShares 1-10 Year Treasury Bond ETF
iShares Trust
· GOVM
|
Open-end / ETF | $4,964,575 | |
|
Guggenheim Small Cap Value Fund
Guggenheim Funds Trust
|
Open-end / ETF | $4,963,452 | |
|
Yieldmax Dorsey Wright Hybrid 5 Income ETF
Tidal Trust II
· FIVY
|
— | $4,960,093 | |
|
First Trust S-Network E-Commerce ETF
First Trust Exchange-Traded Fund VI
· ISHP
|
Open-end / ETF | $4,959,279 | |
|
Vistashares Animal Spirits Daily 2x Strategy ETF
Tidal Trust III
· WILD
|
Open-end / ETF | $4,957,103 | |
|
PGIM S&P 500 Max Buffer ETF - November
PGIM Rock ETF Trust
· PMNV
|
Open-end / ETF | $4,955,457 | |
|
Defiance Daily Target 2x Long Infq ETF
Tidal Trust II
· INFH
|
Open-end / ETF | $4,953,370 | |
|
Innovator Premium Income 40 Barrier ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $4,951,630 | |
|
Amana Equity Income ETF
AMANA MUTUAL FUNDS TRUST
· AMEI
|
Open-end / ETF | $4,944,338 | |
|
PGIM S&P 500 Max Buffer ETF - April
PGIM Rock ETF Trust
· PMAP
|
Open-end / ETF | $4,929,356 | |
|
FT Vest U.S. Equity Buffer & Digital Return ETF - October
First Trust Exchange-Traded Fund VIII
· DGOC
|
Open-end / ETF | $4,926,306 | |
|
Direxion Monthly 25+ Year Treasury Bull 1.35X Fund
Direxion Funds
|
Open-end / ETF | $4,925,211 | |
|
ProShares S&P Kensho Smart Factories ETF
ProShares Trust
· MAKX
|
Open-end / ETF | $4,920,603 | |
|
Calamos Bitcoin Structured Alt Protection ETF - July
Calamos ETF Trust
|
Open-end / ETF | $4,910,791 | |
|
Ninety One International Franchise Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $4,901,153 | |
|
iShares iBonds Dec 2035 Term Muni Bond ETF
iShares Trust
· IBMX
|
Open-end / ETF | $4,889,351 | |
|
ABSOLUTE CEF OPPORTUNITIES
Unified Series Trust
· ACEFX
|
Open-end / ETF | $4,887,104 | |
|
ProShares RAFI Long/Short
ProShares Trust
|
Open-end / ETF | $4,885,091 | |
|
MFS Intrinsic Equity Fund
MFS Series Trust VII
|
— | $4,882,970 | |
|
Putnam Sustainable Leaders ETF
Putnam ETF Trust
|
— | $4,879,652 | |
|
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
· PHD
|
Closed-end | $4,878,168 | |
|
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Calamos ETF Trust
|
Open-end / ETF | $4,877,390 | |
|
Polen Emerging Markets Growth Fund
FundVantage Trust
|
— | $4,865,923 | |
|
Roundhill Treasury Bond WeeklyPay ETF
Roundhill ETF Trust
· TSYW
|
Open-end / ETF | $4,863,982 | |
|
KraneShares Dynamic Emerging Markets Strategy ETF
Krane Shares Trust
· KEM
|
Open-end / ETF | $4,862,790 | |
|
Genter Capital Dividend Income ETF
SPINNAKER ETF SERIES
· GEND
|
Open-end / ETF | $4,857,880 | |
|
Calamos Bitcoin Structured Alt Protection ETF - April
Calamos ETF Trust
|
Open-end / ETF | $4,853,839 | |
|
Tradr 2x Short APLD Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· APLZ
|
Open-end / ETF | $4,840,642 | |
|
SIM Income Fund
World Funds Trust
|
Open-end / ETF | $4,828,230 | |
|
FT Vest U.S. Equity Buffer & Digital Return ETF - January
First Trust Exchange-Traded Fund VIII
· DGJA
|
Open-end / ETF | $4,813,416 | |
|
Global X S&P 500 Tail Risk ETF
GLOBAL X FUNDS
· XTR
|
Open-end / ETF | $4,809,158 | |
|
Direxion Daily NFLX Bear 1X Shares
Direxion Shares ETF Trust
· NFXS
|
Open-end / ETF | $4,803,242 | |
|
Virtus KAR Developing Markets Fund
Virtus Opportunities Trust
|
— | $4,798,675 | |
|
First Trust Bloomberg R&D Leaders ETF
First Trust Exchange-Traded Fund VI
· RND
|
Open-end / ETF | $4,795,164 | |
|
Franklin FTSE Saudi Arabia ETF
Franklin Templeton ETF Trust
· FLSA
|
Open-end / ETF | $4,793,001 | |
|
Harbor SMID Cap Core ETF
Harbor ETF Trust
· EPSB
|
Open-end / ETF | $4,785,736 | |
|
Simplify Market Neutral Equity Long/Short ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $4,769,637 | |
|
Global X TargetIncome Plus 2 ETF
GLOBAL X FUNDS
|
Open-end / ETF | $4,756,629 | |
|
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Exchange-Traded Fund Trust II
· BLKC
|
Open-end / ETF | $4,755,487 | |
|
ProShares Russell U.S. Dividend Growers ETF
ProShares Trust
· TMDV
|
Open-end / ETF | $4,755,210 | |
|
ProShares S&P Kensho Cleantech ETF
ProShares Trust
· CTEX
|
Open-end / ETF | $4,750,515 | |
|
State Street China Equity Select Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $4,746,275 | |
|
Superfund Managed Futures Strategy Fund
Two Roads Shared Trust
|
Open-end / ETF | $4,743,462 | |
|
Defiance Daily Target 2x Long KEEL ETF
Tidal Trust II
· KEEX
|
Open-end / ETF | $4,737,761 |
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