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 |
|---|---|---|---|
|
Global X S&P 500 Collar 95-110 ETF
GLOBAL X FUNDS
· XCLR
|
Open-end / ETF | $3,567,898 | |
|
iShares iBonds Dec 2056 Term Treasury ETF
iShares Trust
· IBGM
|
Open-end / ETF | $3,566,304 | |
|
Tradr 2X Long CBRS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CBRX
|
Open-end / ETF | $3,563,110 | |
|
Leverage Shares 2X Long World Stock Daily ETF
Themes ETF Trust
|
Open-end / ETF | $3,560,097 | |
|
SMID Core Equity Portfolio
GLENMEDE FUND INC
|
— | $3,551,533 | |
|
Kurv Yield Premium Strategy Tesla (TSLA) ETF
NEOS ETF Trust
|
Open-end / ETF | $3,545,306 | |
|
WisdomTree Private Credit and Alternative Income Digital Fund
WisdomTree Digital Trust
· CRDYX
|
— | $3,539,905 | |
|
John Hancock Fundamental All Cap Core ETF
John Hancock Exchange-Traded Fund Trust
· JHAC
|
Open-end / ETF | $3,539,052 | |
|
IQ Leaders GTAA Tracker ETF
IndexIQ ETF Trust
|
Open-end / ETF | $3,537,248 | |
|
Themes US Infrastructure ETF
Themes ETF Trust
· HWAY
|
Open-end / ETF | $3,533,577 | |
|
Invesco S&P 500 Minimum Variance ETF
Invesco Exchange-Traded Fund Trust II
· SPMV
|
Open-end / ETF | $3,530,584 | |
|
Global X Scientific Beta Europe ETF
GLOBAL X FUNDS
|
Open-end / ETF | $3,522,660 | |
|
Constrained Capital ESG Orphans ETF
Tidal ETF Trust
|
Open-end / ETF | $3,522,453 | |
|
Chinese Equity Portfolio
HARDING LOEVNER FUNDS INC
· HLMCX
|
Open-end / ETF | $3,522,008 | |
|
Grayscale Ethereum Covered Call ETF
Grayscale Funds Trust
· ETCO
|
Open-end / ETF | $3,510,945 | |
|
Forester Value Fund
FORESTER FUNDS INC
|
— | $3,510,610 | |
|
ProShares Ultra MSCI Brazil Capped
ProShares Trust
· UBR
|
Open-end / ETF | $3,509,891 | |
|
SMART Mid Cap ETF
Tidal Trust I
· SMCP
|
Open-end / ETF | $3,497,287 | |
|
Atac Us Rotation ETF
Tidal Trust I
· RORO
|
Open-end / ETF | $3,492,945 | |
|
ProShares UltraShort Technology
ProShares Trust
· REW
|
Open-end / ETF | $3,485,123 | |
|
PGIM S&P 500 Max Buffer ETF - August
PGIM Rock ETF Trust
· PMAU
|
Open-end / ETF | $3,476,954 | |
|
YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF
Tidal Trust II
· TEST
|
Open-end / ETF | $3,467,312 | |
|
ProShares Ultra Communication Services Select Sector
ProShares Trust
|
Open-end / ETF | $3,461,427 | |
|
ProShares Short SmallCap600
ProShares Trust
· SBB
|
Open-end / ETF | $3,460,450 | |
|
Global X Nasdaq 100 ESG Covered Call ETF
GLOBAL X FUNDS
|
Open-end / ETF | $3,450,702 | |
|
Global X Health Care Covered Call & Growth ETF
GLOBAL X FUNDS
|
Open-end / ETF | $3,445,511 | |
|
Defiance Daily Target 2x Short Rklb ETF
Tidal Trust II
· RKLZ
|
Open-end / ETF | $3,440,760 | |
|
Water Island Long/Short Fund
ARBITRAGE FUNDS
|
Open-end / ETF | $3,438,043 | |
|
Direxion Russell Small Over Large Cap ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $3,432,985 | |
|
Corgi Drones & Urban Air Mobility ETF
Corgi ETF Trust I
|
Open-end / ETF | $3,427,959 | |
|
T-REX 2X Long APH Daily Target ETF
ETF Opportunities Trust
· APHU
|
Open-end / ETF | $3,421,517 | |
|
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund
Direxion Funds
· DXKLX
|
Open-end / ETF | $3,416,437 | |
|
Direxion World Without Waste ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $3,415,424 | |
|
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
Tidal Trust III
|
Open-end / ETF | $3,411,659 | |
|
ProShares Nasdaq-100 Dynamic Buffer ETF
ProShares Trust
· QB
|
Open-end / ETF | $3,407,906 | |
|
Xtrackers S&P MidCap 400 Scored & Screened ETF
DBX ETF Trust
· MIDE
|
Open-end / ETF | $3,404,954 | |
|
Principal Contrarian Value Index ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $3,403,277 | |
|
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
FlexShares Trust
|
Open-end / ETF | $3,399,362 | |
|
Columbia Research Enhanced Real Estate ETF
Columbia ETF Trust I
· CRED
|
Open-end / ETF | $3,394,235 | |
|
Amplify Ethereum Max Income Covered Call ETF
Amplify ETF Trust
|
Open-end / ETF | $3,392,912 | |
|
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Trust
|
Open-end / ETF | $3,382,945 | |
|
Viridi Bitcoin Miners ETF
EA Series Trust
|
Open-end / ETF | $3,381,372 | |
|
Columbia Research Enhanced Mid Cap ETF
Columbia ETF Trust I
· REMC
|
Open-end / ETF | $3,378,300 | |
|
Invesco Emerging Markets Ultra Dividend Revenue ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $3,369,687 | |
|
Arrow Dogs of the World ETF
Arrow Investments Trust
|
Open-end / ETF | $3,368,402 | |
|
First Trust Hong Kong AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
|
Open-end / ETF | $3,365,473 | |
|
REAL ESTATE ULTRASECTOR PROFUND
ProFunds
|
— | $3,360,570 | |
|
Simplify US Small Cap PLUS Downside Convexity ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $3,351,113 | |
|
Voya VACS Series LCC Fund
Voya Equity Trust
· VVLCX
|
— | $3,346,987 | |
|
FT Vest Bitcoin Strategy Floor15 ETF - July
First Trust Exchange-Traded Fund
· BFJL
|
Open-end / ETF | $3,340,850 |
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