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 |
|---|---|---|---|
|
PROFUND VP BANKS
ProFunds
|
— | $4,456,930 | |
|
Upright Assets Allocation Plus Fund
UPRIGHT INVESTMENTS TRUST
|
— | $4,455,219 | |
|
Newfound Risk Managed Global Sectors Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $4,446,531 | |
|
Global X Financials Covered Call & Growth ETF
GLOBAL X FUNDS
|
Open-end / ETF | $4,438,871 | |
|
KraneShares MSCI China ESG Leaders Index ETF
Krane Shares Trust
|
Open-end / ETF | $4,438,208 | |
|
FlexShares ESG & Climate Emerging Markets Core Index Fund
FlexShares Trust
· FEEM
|
Open-end / ETF | $4,433,750 | |
|
Principal Sustainable Momentum Index ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $4,431,320 | |
|
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF
Tidal Trust II
· MINY
|
Open-end / ETF | $4,430,820 | |
|
T-Rex 2X Long AFRM Daily Target ETF
ETF Opportunities Trust
· AFRU
|
Open-end / ETF | $4,423,434 | |
|
XFUNDS(TM) Memory Income ETF
Tidal Trust II
· DRMY
|
Open-end / ETF | $4,423,264 | |
|
Disciplined U.S. Small Cap Equity Portfolio
GLENMEDE FUND INC
|
— | $4,416,037 | |
|
Thornburg International Growth ETF
Thornburg ETF Trust
· TXUG
|
Open-end / ETF | $4,412,148 | |
|
Aptus July Deep Buffer ETF
ETF Series Solutions
· JUDB
|
Open-end / ETF | $4,406,447 | |
|
Acclivity Mid Cap Multi-Style Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $4,398,781 | |
|
Roundhill Uranium ETF
Roundhill ETF Trust
· UX
|
Open-end / ETF | $4,396,910 | |
|
Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
Bitwise Funds Trust
· AETH
|
Open-end / ETF | $4,390,423 | |
|
Cannabis Growth Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $4,389,464 | |
|
Wildermuth Fund
Wildermuth Fund
|
— | $4,388,554 | |
|
KraneShares CICC China Consumer Leaders Index ETF
Krane Shares Trust
|
Open-end / ETF | $4,383,707 | |
|
Leverage Shares 2X Long NIO Daily ETF
Themes ETF Trust
|
Open-end / ETF | $4,380,451 | |
|
Gabelli Automation ETF
Gabelli ETFs Trust
|
Open-end / ETF | $4,379,219 | |
|
WisdomTree 7-10 Year Laddered Treasury Fund
WisdomTree Trust
· USIN
|
Open-end / ETF | $4,376,446 | |
|
Amplify Weight Loss Drug & Treatment ETF
Amplify ETF Trust
|
Open-end / ETF | $4,364,304 | |
|
Innovator Premium Income 10 Barrier ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $4,354,081 | |
|
Franklin Sustainable International Equity ETF
Franklin Templeton ETF Trust
· MCSE
|
Open-end / ETF | $4,346,176 | |
|
ProShares UltraShort MidCap400
ProShares Trust
· MZZ
|
Open-end / ETF | $4,338,691 | |
|
William Blair Small-Mid Cap Value Fund
WILLIAM BLAIR FUNDS
|
— | $4,332,786 | |
|
Pacer CSOP FTSE China A50 ETF
Pacer Funds Trust
|
Open-end / ETF | $4,330,600 | |
|
ADLER VALUE FUND
Ultimus Managers Trust
· ADLVX
|
— | $4,317,383 | |
|
iShares Emergent Food and AgTech Multisector ETF
iShares Trust
· IVEG
|
Open-end / ETF | $4,307,139 | |
|
Fire Funds Wealth Builder ETF
Tidal Trust III
|
Open-end / ETF | $4,303,472 | |
|
Defiance Leveraged Long Plus Income Ethereum ETF
Tidal Trust II
|
Open-end / ETF | $4,297,304 | |
|
ProShares Ultra TSLA
ProShares Trust
· TSLI
|
Open-end / ETF | $4,279,015 | |
|
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Calamos ETF Trust
|
Open-end / ETF | $4,269,478 | |
|
Tradr 2X Long U Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· UNX
|
Open-end / ETF | $4,269,232 | |
|
Leverage Shares 2X Long BA Daily ETF
Themes ETF Trust
· BOEG
|
Open-end / ETF | $4,268,425 | |
|
Defiance Daily Target 2x Long Uranium ETF
Tidal Trust II
|
Open-end / ETF | $4,268,120 | |
|
Range Global Offshore Oil Services Index ETF
EXCHANGE TRADED CONCEPTS TRUST
· OFOS
|
Open-end / ETF | $4,267,784 | |
|
Amana Developing World ETF
AMANA MUTUAL FUNDS TRUST
· AMEM
|
Open-end / ETF | $4,267,197 | |
|
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
Bitwise Funds Trust
· BTOP
|
Open-end / ETF | $4,251,016 | |
|
Direxion Daily ADBE Bull 2X ETF
Direxion Shares ETF Trust
· ADBU
|
Open-end / ETF | $4,230,481 | |
|
Global X MSCI China Industrials ETF
GLOBAL X FUNDS
|
Open-end / ETF | $4,228,604 | |
|
Defiance Next Gen Altered Experience ETF
ETF Series Solutions
|
Open-end / ETF | $4,224,989 | |
|
Defiance Daily Target 2x Long Lmnd ETF
Tidal Trust II
· LMNX
|
Open-end / ETF | $4,220,277 | |
|
Defiance Daily Target 2x Long Dkng ETF
Tidal Trust II
· DKNX
|
Open-end / ETF | $4,207,672 | |
|
Janus Henderson U.S. Real Estate ETF
Janus Detroit Street Trust
· JRE
|
Open-end / ETF | $4,205,793 | |
|
Innovator U.S. Equity Accelerated ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $4,204,517 | |
|
iShares Breakthrough Environmental Solutions ETF
iShares Trust
· ETEC
|
Open-end / ETF | $4,189,653 | |
|
Global X Solar ETF
GLOBAL X FUNDS
· RAYS
|
Open-end / ETF | $4,175,476 | |
|
Guinness Atkinson Asia Pacific Dividend Builder Fund
GUINNESS ATKINSON FUNDS
|
Open-end / ETF | $4,174,212 |
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