Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares Trust
|
Open-end / ETF | $3,333,097 | |
|
VanEck Future of Food ETF
VanEck ETF Trust
|
Open-end / ETF | $3,330,214 | |
|
Direxion Daily TXN Bull 2X ETF
Direxion Shares ETF Trust
· TXNU
|
Open-end / ETF | $3,327,938 | |
|
VanEck Office and Commercial REIT ETF
VanEck ETF Trust
· DESK
|
Open-end / ETF | $3,326,289 | |
|
Direxion Daily Global Clean Energy Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $3,325,895 | |
|
Teucrium AiLA Long-Short Base Metals Strategy ETF
Listed Funds Trust
|
Open-end / ETF | $3,320,911 | |
|
The Frontier Economic Fund
ETF Series Solutions
· AKAF
|
Open-end / ETF | $3,320,689 | |
|
Azoria Tsla Convexity ETF
Tidal Trust III
· TSLV
|
Open-end / ETF | $3,317,004 | |
|
KraneShares 100% KWEB Defined Outcome January 2027 ETF
Krane Shares Trust
· KPRO
|
Open-end / ETF | $3,314,235 | |
|
Akros Monthly Payout ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $3,314,226 | |
|
Global X NASDAQ 100 Collar 95-110 ETF
GLOBAL X FUNDS
· QCLR
|
Open-end / ETF | $3,310,345 | |
|
Leverage Shares 2X Long FCX Daily ETF
Themes ETF Trust
|
Open-end / ETF | $3,306,477 | |
|
Innovator U.S. Equity Accelerated ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $3,298,998 | |
|
LifeGoal Conservative Wealth Builder ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $3,292,399 | |
|
Invesco S&P SmallCap 600 GARP ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $3,271,584 | |
|
Direxion S&P 500(R) Equal Weight Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $3,264,525 | |
|
Altegris Crabel Multi-Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $3,255,828 | |
|
REX LLY Growth & Income ETF
REX ETF Trust
· LLII
|
Open-end / ETF | $3,244,522 | |
|
BlackRock Future Climate and Sustainable Economy ETF
BlackRock ETF Trust
|
Open-end / ETF | $3,239,728 | |
|
Roundhill S&P Dividend Monarchs ETF
Roundhill ETF Trust
|
Open-end / ETF | $3,234,348 | |
|
Wasatch International Select Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $3,227,392 | |
|
Leverage Shares 2X Long SPOT Daily ETF
Themes ETF Trust
|
Open-end / ETF | $3,222,841 | |
|
SIM U.S. Core Managed Volatility Fund
World Funds Trust
|
Open-end / ETF | $3,221,758 | |
|
GraniteShares YieldBOOST AMZN ETF
GraniteShares ETF Trust
· AZYY
|
Open-end / ETF | $3,202,825 | |
|
Newday Ocean Health ETF
Tidal ETF Trust
· AHOY
|
Open-end / ETF | $3,198,588 | |
|
ERSHARES US SMALL CAP FUND
EntrepreneurShares Series Trust
|
Open-end / ETF | $3,197,734 | |
|
Virtus Silvant Small/Mid Growth ETF
Virtus ETF Trust II
· SSMG
|
Open-end / ETF | $3,196,730 | |
|
Goose Hollow Enhanced Equity ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $3,196,706 | |
|
FIIG FIXED INCOME FUND FOR RETIREMENT
Unified Series Trust
· QDIBX
|
Open-end / ETF | $3,190,952 | |
|
Proshares Ultra Palladium K-1 Free ETF
ProShares Trust
· UPAL
|
Open-end / ETF | $3,190,735 | |
|
KraneShares China Alpha Index ETF
Krane Shares Trust
· KCAI
|
Open-end / ETF | $3,174,146 | |
|
FIIG ESG FIXED INCOME FUND FOR RETIREMENT
Unified Series Trust
· QDVBX
|
Open-end / ETF | $3,162,654 | |
|
Leverage Shares 2X Long AXTI Daily ETF
Themes ETF Trust
· AXTL
|
Open-end / ETF | $3,152,275 | |
|
Leverage Shares 2X Long PLUG Daily ETF
Themes ETF Trust
· PLUL
|
Open-end / ETF | $3,150,436 | |
|
Tradr 2X Long MDB Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· MDBX
|
Open-end / ETF | $3,144,675 | |
|
Arrow Valtoro ETF
Arrow Investments Trust
· ORO
|
Open-end / ETF | $3,143,055 | |
|
Semper Brentview Dividend Growth Equity Fund
Advisors Series Trust
|
Open-end / ETF | $3,138,540 | |
|
KraneShares Bloomberg China Bond Inclusion Index ETF
Krane Shares Trust
|
Open-end / ETF | $3,137,243 | |
|
Tuttle Capital UFO Disclosure ETF
ETF Opportunities Trust
· UFOD
|
Open-end / ETF | $3,130,824 | |
|
Simplify US Equity PLUS QIS ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $3,129,000 | |
|
Cannabis Growth ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $3,118,703 | |
|
Optica Rare Earths & Critical Materials ETF
EXCHANGE TRADED CONCEPTS TRUST
· CRIT
|
Open-end / ETF | $3,113,114 | |
|
Federated Hermes International Leaders ETF
Federated Hermes ETF Trust
· FHIL
|
Open-end / ETF | $3,102,074 | |
|
Wayfinder Dynamic U.S. Interest Rate ETF
RBB Fund Trust
|
Open-end / ETF | $3,101,608 | |
|
Inverse Cramer Tracker ETF
Northern Lights Fund Trust IV
· SJIM
|
Open-end / ETF | $3,101,549 | |
|
GraniteShares YieldBOOST PLTR ETF
GraniteShares ETF Trust
· PLYY
|
Open-end / ETF | $3,099,044 | |
|
Themes US Small Cap Cash Flow Champions ETF
Themes ETF Trust
· SMCF
|
Open-end / ETF | $3,097,366 | |
|
AGFiQ Dynamic Hedged U.S. Equity ETF
AGF Investments Trust
|
Open-end / ETF | $3,095,227 | |
|
Direxion Daily 5G Communications Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $3,088,250 | |
|
First Trust Canada AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
|
Open-end / ETF | $3,078,879 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.