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 |
|---|---|---|---|
|
RiverNorth Patriot ETF
Listed Funds Trust
|
Open-end / ETF | $3,865,521 | |
|
Simplify Volt Cloud and Cybersecurity Disruption ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $3,858,692 | |
|
Archer Focus Fund
ARCHER INVESTMENT SERIES TRUST
· AFOCX
|
— | $3,841,553 | |
|
Allspring Managed Account CoreBuilder Shares Series EPI
ALLSPRING FUNDS TRUST
· AEPIX
|
— | $3,831,641 | |
|
Defiance Daily Target 2x Long Zeta ETF
Tidal Trust II
· ZETX
|
Open-end / ETF | $3,825,446 | |
|
ProShares UltraShort Materials
ProShares Trust
· SMN
|
Open-end / ETF | $3,822,115 | |
|
ProShares Short Oil & Gas
ProShares Trust
|
Open-end / ETF | $3,822,104 | |
|
STKd 100% NVDA & 100% AMD ETF
Tidal Trust II
· LAYS
|
Open-end / ETF | $3,799,178 | |
|
T-Rex 2X Long TE Daily Target ETF
ETF Opportunities Trust
|
Open-end / ETF | $3,798,917 | |
|
Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Roundhill ETF Trust
|
Open-end / ETF | $3,790,250 | |
|
Osterweis Sustainable Credit Fund
Professionally Managed Portfolios
|
Open-end / ETF | $3,788,972 | |
|
Pacer BioThreat Strategy ETF
Pacer Funds Trust
|
Open-end / ETF | $3,777,926 | |
|
Permanence Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $3,771,909 | |
|
PGIM S&P 500 Quarterly Buffer 10 ETF
PGIM Rock ETF Trust
· PQX
|
Open-end / ETF | $3,769,093 | |
|
SHELTON BDC INCOME FUND
SCM Trust
|
Open-end / ETF | $3,760,756 | |
|
Driehaus International Developed Equity Fund
Driehaus Mutual Funds
· DIDEX
|
— | $3,759,259 | |
|
Deepwater Beachfront Small Cap ETF
Manager Directed Portfolios
· DBSC
|
Open-end / ETF | $3,756,327 | |
|
Virtus Silvant Growth Opportunities ETF
Virtus ETF Trust II
· VGRO
|
Open-end / ETF | $3,748,103 | |
|
Saratoga International Equity Portfolio
SARATOGA ADVANTAGE TRUST
|
— | $3,744,666 | |
|
Franklin Exponential Data ETF
Franklin Templeton ETF Trust
· XDAT
|
Open-end / ETF | $3,744,598 | |
|
Champlain Strategic Focus Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $3,743,526 | |
|
Defiance Leveraged Long Plus Income HIMS ETF
Tidal Trust II
|
Open-end / ETF | $3,737,202 | |
|
Impact Shares MSCI Global Climate Select ETF
Impact Shares Trust I
|
Open-end / ETF | $3,735,910 | |
|
iShares iBonds Dec 2034 Term Muni Bond ETF
iShares Trust
· IBMW
|
Open-end / ETF | $3,704,549 | |
|
AXS FOMO ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $3,702,325 | |
|
Ocean Park International ETF
Northern Lights Fund Trust
|
Open-end / ETF | $3,699,156 | |
|
Environmental Sustainability Fund
VanEck Funds
|
Open-end / ETF | $3,684,485 | |
|
IQ Short Duration Enhanced Core Bond U.S. ETF
IndexIQ ETF Trust
|
Open-end / ETF | $3,673,346 | |
|
PGIM S&P 500 Max Buffer ETF - October
PGIM Rock ETF Trust
· PMOC
|
Open-end / ETF | $3,667,265 | |
|
Columbia Research Enhanced Small Cap ETF
Columbia ETF Trust I
· RESM
|
Open-end / ETF | $3,664,901 | |
|
Simplify Nasdaq 100 PLUS Convexity ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $3,663,811 | |
|
Eaton Vance International Small-Cap Fund
Eaton Vance Growth Trust
|
— | $3,663,778 | |
|
iShares Russell 1000 Pure U.S. Revenue ETF
iShares Trust
|
Open-end / ETF | $3,656,928 | |
|
GraniteShares YieldBOOST RIOT ETF
GraniteShares ETF Trust
· RTYY
|
Open-end / ETF | $3,651,661 | |
|
Catalyst Pivotal Growth Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $3,643,055 | |
|
ProShares UltraPro Short Nasdaq Biotechnology
ProShares Trust
|
Open-end / ETF | $3,634,169 | |
|
CONSUMER STAPLES ULTRASECTOR PROFUND
ProFunds
|
— | $3,627,980 | |
|
NIGHTSHARES 500 ETF
Unified Series Trust
|
Open-end / ETF | $3,627,050 | |
|
Defiance Leveraged Long Plus Income PLTR ETF
Tidal Trust II
|
Open-end / ETF | $3,626,958 | |
|
Real Estate Fund
Rydex Variable Trust
|
— | $3,615,623 | |
|
Direxion Daily Consumer Discretionary Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $3,601,987 | |
|
SIM Global Core Managed Volatility Fund
World Funds Trust
|
Open-end / ETF | $3,595,791 | |
|
AdvisorShares Cornerstone Small Cap ETF
AdvisorShares Trust
|
Open-end / ETF | $3,594,285 | |
|
First Trust RBA Deglobalization ETF
First Trust Exchange-Traded Fund VI
· DGLO
|
Open-end / ETF | $3,594,060 | |
|
Gabelli Media Mogul Fund
Gabelli Innovations Trust
· MOGLX
|
— | $3,593,203 | |
|
Direxion Daily F Bull 2X ETF
Direxion Shares ETF Trust
· FRDU
|
Open-end / ETF | $3,585,309 | |
|
Roundhill UBER WeeklyPay ETF
Roundhill ETF Trust
· UBEW
|
Open-end / ETF | $3,577,599 | |
|
Harbor Human Capital Factor Unconstrained ETF
Harbor ETF Trust
· HAPY
|
Open-end / ETF | $3,577,013 | |
|
Aristotle Pacific EXclusive Series (I)
Aristotle Fund Series Trust
· APXIX
|
Open-end / ETF | $3,576,627 | |
|
Harbor Disruptive Innovation ETF
Harbor ETF Trust
· INNO
|
Open-end / ETF | $3,572,639 |
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