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 |
|---|---|---|---|
|
Pacer Salt High truBeta US Market ETF
Pacer Funds Trust
|
Open-end / ETF | $4,728,300 | |
|
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck ETF Trust
· MBBB
|
Open-end / ETF | $4,723,543 | |
|
Proshares Ultra Copper K-1 Free ETF
ProShares Trust
· UCOP
|
Open-end / ETF | $4,723,417 | |
|
ProShares Short FTSE China 50
ProShares Trust
· YXI
|
Open-end / ETF | $4,712,530 | |
|
Leverage Shares 1X Short Sk Hynix Daily ETF
Themes ETF Trust
|
Open-end / ETF | $4,711,127 | |
|
AXS Sustainable Income Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $4,709,738 | |
|
State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLSI
|
Open-end / ETF | $4,684,225 | |
|
Harbor Mid Cap Value ETF
Harbor ETF Trust
· EPMV
|
Open-end / ETF | $4,682,618 | |
|
Northern Engage 360 Fund
Northern Funds
|
Open-end / ETF | $4,680,542 | |
|
Leverage Shares 2X Long RTX Daily ETF
Themes ETF Trust
· RTXG
|
Open-end / ETF | $4,676,872 | |
|
iShares LifePath Target Date 2025 ETF
iShares Trust
· ITDA
|
Open-end / ETF | $4,669,010 | |
|
Fidelity Women's Leadership ETF
Fidelity Covington Trust
|
Open-end / ETF | $4,668,373 | |
|
AdvisorShares Dorsey Wright Small Company ETF
AdvisorShares Trust
|
Open-end / ETF | $4,665,800 | |
|
Defiance Daily Target 2x Short Oklo ETF
Tidal Trust II
· OKLS
|
Open-end / ETF | $4,663,818 | |
|
NYLI Clean Oceans ETF
New York Life Investments ETF Trust
|
Open-end / ETF | $4,657,027 | |
|
Hotchkis & Wiley International Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $4,648,763 | |
|
Consumer Products Fund
Rydex Variable Trust
|
— | $4,646,354 | |
|
Harbor AlphaEdge Large Cap Value ETF
Harbor ETF Trust
· AELV
|
Open-end / ETF | $4,635,413 | |
|
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
BondBloxx ETF Trust
· XHYC
|
Open-end / ETF | $4,634,973 | |
|
Xtrackers MSCI China A Inclusion Equity ETF
DBX ETF Trust
|
Open-end / ETF | $4,625,486 | |
|
Defiance Leveraged Long Plus Income AMD ETF
Tidal Trust II
|
Open-end / ETF | $4,622,547 | |
|
Xtrackers Nifty 500 India ETF
DBX ETF Trust
· IND
|
Open-end / ETF | $4,616,002 | |
|
Global X U.S. 500 ETF
GLOBAL X FUNDS
· GXLC
|
Open-end / ETF | $4,614,403 | |
|
Direxion Daily Technology Top 5 Bull 2X ETF
Direxion Shares ETF Trust
· TTXU
|
Open-end / ETF | $4,604,351 | |
|
First Trust S-Network Streaming & Gaming ETF
First Trust Exchange-Traded Fund VI
· BNGE
|
Open-end / ETF | $4,598,514 | |
|
Hedgeye Index Adds ETF
ETF Opportunities Trust
|
Open-end / ETF | $4,595,506 | |
|
NEOS Long/Short Equity Income ETF
NEOS ETF Trust
· NLSI
|
Open-end / ETF | $4,592,729 | |
|
Typhon Tactical Managed Futures Strategy Fund
Starboard Investment Trust
|
Open-end / ETF | $4,589,230 | |
|
Applied Finance IVS International SMID ETF
ETF Opportunities Trust
· IVSX
|
Open-end / ETF | $4,588,603 | |
|
ProShares UltraShort Utilities
ProShares Trust
· SDP
|
Open-end / ETF | $4,569,479 | |
|
Xtrackers Europe Defense Technologies ETF
DBX ETF Trust
· XDEF
|
Open-end / ETF | $4,568,881 | |
|
Harbor Mid Cap Core ETF
Harbor ETF Trust
· EPMB
|
Open-end / ETF | $4,562,561 | |
|
Guinness Atkinson Sustainable Energy ETF
GUINNESS ATKINSON FUNDS
· SOLR
|
Open-end / ETF | $4,555,362 | |
|
First Sentier American Listed Infrastructure Fund
Datum One Series Trust
|
— | $4,552,738 | |
|
ProShares UltraShort Consumer Staples
ProShares Trust
· SZK
|
Open-end / ETF | $4,546,755 | |
|
Retailing Fund
Rydex Series Funds
|
— | $4,545,427 | |
|
Fount Metaverse ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $4,544,819 | |
|
Defiance Daily Target 2x Long AMPX ETF
Tidal Trust II
|
Open-end / ETF | $4,542,977 | |
|
KraneShares CICC China Leaders 100 Index ETF
Krane Shares Trust
|
Open-end / ETF | $4,541,879 | |
|
Atac Credit Rotation ETF
Tidal Trust I
· JOJO
|
Open-end / ETF | $4,521,564 | |
|
Ned Davis Research 360 Dynamic Allocation ETF
Tidal Trust III
· NDAA
|
Open-end / ETF | $4,519,669 | |
|
Nicholas Silver Income ETF
Tidal Trust II
· SLVX
|
Open-end / ETF | $4,495,334 | |
|
Mid Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents
|
— | $4,493,413 | |
|
QRAFT AI-Enhanced U.S. High Dividend ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $4,480,668 | |
|
21Shares 2x Long HYPE ETF
Listed Funds Trust
· TXXH
|
Open-end / ETF | $4,475,135 | |
|
Direxion Dynamic Hedge ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $4,474,135 | |
|
AB International Growth ETF
AB Active ETFs, Inc.
· IGGY
|
Open-end / ETF | $4,474,092 | |
|
PSI Tactical Growth Fund
Northern Lights Fund Trust
|
Open-end / ETF | $4,467,419 | |
|
Alger International Small Cap Fund
ALGER FUNDS
|
— | $4,459,803 | |
|
LHA Market State U.S. Tactical ETF
ETF Series Solutions
|
Open-end / ETF | $4,457,007 |
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