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 |
|---|---|---|---|
|
Natixis Vaughan Nelson Mid Cap ETF
Natixis ETF Trust II
|
Open-end / ETF | $4,172,804 | |
|
Novo Nordisk A/S (B Shares) ADRhedged
Precidian ETFs Trust
· NVOH
|
Open-end / ETF | $4,169,899 | |
|
Tradr 2X Long Triple Q Weekly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $4,166,475 | |
|
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Tidal Trust III
|
Open-end / ETF | $4,161,903 | |
|
Loncar China BioPharma ETF
ETF Series Solutions
|
Open-end / ETF | $4,158,239 | |
|
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Funds
· MUND
|
Open-end / ETF | $4,150,460 | |
|
Invesco RAFI Strategic Developed ex-US Small Company ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $4,135,245 | |
|
Mid-Cap 1.5x Strategy Fund
Rydex Variable Trust
|
— | $4,106,947 | |
|
Orchard Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $4,098,657 | |
|
Direxion Daily Software Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $4,094,650 | |
|
Direxion Daily UNH Bull 2X ETF
Direxion Shares ETF Trust
· UNHU
|
Open-end / ETF | $4,075,753 | |
|
Defiance Daily Target 2x Long Cvna ETF
Tidal Trust II
· CVNX
|
Open-end / ETF | $4,066,163 | |
|
RiverNorth Patriot ETF
Elevation Series Trust
· FLDZ
|
Open-end / ETF | $4,065,846 | |
|
USCF Dividend Income Fund
USCF ETF Trust
· UDI
|
Open-end / ETF | $4,062,473 | |
|
Direxion Daily Bitcoin Bull 2X ETF
Direxion Shares ETF Trust
· BTCU
|
Open-end / ETF | $4,061,451 | |
|
Putnam PanAgora ESG International Equity ETF
Putnam ETF Trust
|
— | $4,044,496 | |
|
Abacus FCF Innovation Leaders ETF
Abacus FCF ETF Trust
· ABOT
|
Open-end / ETF | $4,042,330 | |
|
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Tidal Trust I
· AIUP
|
Open-end / ETF | $4,038,135 | |
|
Direxion Monthly Small Cap Bear 1.75X Fund
Direxion Funds
|
Open-end / ETF | $4,036,531 | |
|
Teucrium 2x Daily Corn ETF
Listed Funds Trust
· CXRN
|
Open-end / ETF | $4,029,554 | |
|
Pacer BlueStar Digital Entertainment ETF
Pacer Funds Trust
· ODDS
|
Open-end / ETF | $4,028,379 | |
|
Greater Western New York Series
BULLFINCH FUND INC
· BWNYX
|
— | $4,021,438 | |
|
YieldMax(R) Dkng Option Income Strategy ETF
Tidal Trust II
· DRAY
|
Open-end / ETF | $4,021,402 | |
|
SHELTON REAL ESTATE INCOME FUND
SCM Trust
|
Open-end / ETF | $4,015,816 | |
|
IQ U.S. Mid Cap R&D Leaders ETF
IndexIQ ETF Trust
|
Open-end / ETF | $4,013,529 | |
|
VanEck MSCI EAFE Analyst Sentiment ETF
VanEck ETF Trust
· VEFA
|
Open-end / ETF | $4,013,043 | |
|
Friess Brandywine Blue Fund
Managed Portfolio Series
|
Open-end / ETF | $4,008,563 | |
|
Innovator Double Stacker ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $4,002,612 | |
|
Roundhill Pro Sports, Media & Apparel ETF
Listed Funds Trust
|
Open-end / ETF | $3,998,519 | |
|
First Eagle Mid Cap Equity ETF
First Eagle ETF Trust
· FEMD
|
— | $3,993,257 | |
|
Virtus Duff & Phelps Real Estate Income ETF
Virtus ETF Trust II
· DPRE
|
Open-end / ETF | $3,976,339 | |
|
PGIM S&P 500 Max Buffer ETF - September
PGIM Rock ETF Trust
· PMSE
|
Open-end / ETF | $3,970,885 | |
|
First Sentier American Listed Infrastructure Fund
Advisors Series Trust
· FLIAX
|
Open-end / ETF | $3,962,616 | |
|
First Trust Dorsey Wright Peoples Portfolio ETF
First Trust Exchange-Traded Fund
|
Open-end / ETF | $3,958,815 | |
|
Defiance Digital Revolution ETF
ETF Series Solutions
|
Open-end / ETF | $3,946,414 | |
|
Putnam Sustainable Future ETF
Putnam ETF Trust
|
— | $3,942,682 | |
|
Emerging Markets Ex China Portfolio
HARDING LOEVNER FUNDS INC
· HLXCX
|
Open-end / ETF | $3,941,047 | |
|
Tradr 2X Long SRPT Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SRPU
|
Open-end / ETF | $3,931,946 | |
|
AGF Global Infrastructure ETF
AGF Investments Trust
· GLIF
|
Open-end / ETF | $3,929,376 | |
|
KraneShares MSCI One Belt One Road Index ETF
Krane Shares Trust
· OBOR
|
Open-end / ETF | $3,922,532 | |
|
AGFIQ Hedged Dividend Income Fund
AGF Investments Trust
|
Open-end / ETF | $3,912,070 | |
|
Tradr 2x Long PATH Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· PATX
|
Open-end / ETF | $3,901,245 | |
|
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Tidal Trust II
|
Open-end / ETF | $3,897,450 | |
|
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $3,892,406 | |
|
RiverPark/Next Century Large Growth Fund
RiverPark Funds Trust
|
— | $3,890,862 | |
|
SMART Small Cap ETF
Tidal Trust I
· SSCP
|
Open-end / ETF | $3,877,883 | |
|
Blue Horizon BNE ETF
ETF Series Solutions
|
Open-end / ETF | $3,874,174 | |
|
Copper Place Global Dividend Growth ETF
Northern Lights Fund Trust IV
· GDVD
|
Open-end / ETF | $3,869,517 | |
|
Direxion Daily Travel & Vacation Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $3,869,429 | |
|
Aptus April Deep Buffer ETF
ETF Series Solutions
· APDB
|
Open-end / ETF | $3,868,195 |
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