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 |
|---|---|---|---|
|
Praxis Impact International ETF
Praxis Funds
|
Open-end / ETF | $3,077,029 | |
|
Direxion Daily TSM Bear 1X Shares
Direxion Shares ETF Trust
· TSMZ
|
Open-end / ETF | $3,073,556 | |
|
iShares Virtual Work and Life Multisector ETF
iShares Trust
· IWFH
|
Open-end / ETF | $3,072,374 | |
|
Catalyst Interest Rate Opportunity Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $3,067,336 | |
|
Hartford Multifactor REIT ETF
Lattice Strategies Trust
|
Open-end / ETF | $3,065,236 | |
|
REX MSTR Growth & Income ETF
REX ETF Trust
· MSII
|
Open-end / ETF | $3,063,740 | |
|
Xtrackers S&P Dividend Aristocrats Screened ETF
DBX ETF Trust
· SNPD
|
Open-end / ETF | $3,059,002 | |
|
Kingsbarn Dividend Opportunity ETF
ETF Opportunities Trust
· DVDN
|
Open-end / ETF | $3,058,663 | |
|
Tradr 2X Long PONY Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· PONX
|
Open-end / ETF | $3,042,990 | |
|
ProShares Decline of the Retail Store ETF
ProShares Trust
· EMTY
|
Open-end / ETF | $3,040,062 | |
|
Direxion Daily COIN Bull 2X ETF
Direxion Shares ETF Trust
· CONX
|
Open-end / ETF | $3,034,230 | |
|
FT Vest U.S. Equity Buffer & Digital Return ETF - July
First Trust Exchange-Traded Fund VIII
· DGJL
|
Open-end / ETF | $3,031,801 | |
|
Global X Commodity Strategy ETF
GLOBAL X FUNDS
· COMD
|
Open-end / ETF | $3,030,035 | |
|
VanEck India Select ETF
VanEck Funds
· INDZ
|
Open-end / ETF | $3,024,851 | |
|
AdvisorShares Poseidon Dynamic Cannabis ETF
AdvisorShares Trust
|
Open-end / ETF | $3,021,494 | |
|
Leverage Shares 2X Long XYZ Daily ETF
Themes ETF Trust
· XYZG
|
Open-end / ETF | $3,020,293 | |
|
Direxion Daily US Infrastructure Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $3,014,424 | |
|
iShares Currency Hedged MSCI South Korea ETF
iShares Trust
|
Open-end / ETF | $3,011,651 | |
|
Barrow Hanley Emerging Markets Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $3,006,207 | |
|
Sterling Capital SMID Opportunities Fund
Sterling Capital Funds
|
Open-end / ETF | $3,004,849 | |
|
Defiance BMNR Option Income ETF
ETF Series Solutions
· YBMN
|
Open-end / ETF | $2,998,142 | |
|
Tradr 2X Long CELH Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CELT
|
Open-end / ETF | $2,994,118 | |
|
ProShares Short MidCap400
ProShares Trust
· MYY
|
Open-end / ETF | $2,987,633 | |
|
Innovator Hedged Nasdaq-100 ETF
Innovator ETFs Trust
|
— | $2,984,441 | |
|
Leisure Fund
Rydex Variable Trust
|
— | $2,982,183 | |
|
AdvisorShares Hotel ETF
AdvisorShares Trust
· BEDZ
|
Open-end / ETF | $2,981,664 | |
|
SIM U.S. Managed Accumulation Fund
World Funds Trust
|
Open-end / ETF | $2,979,921 | |
|
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Funds
· TIPC
|
Open-end / ETF | $2,975,603 | |
|
Defiance Treasury Alternative Yield ETF
Tidal Trust II
|
Open-end / ETF | $2,971,781 | |
|
Leverage Shares 2X Long MP Daily ETF
Themes ETF Trust
· MPG
|
Open-end / ETF | $2,968,963 | |
|
Cambiar International Small Cap Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $2,949,312 | |
|
ProShares UltraShort Health Care
ProShares Trust
· RXD
|
Open-end / ETF | $2,947,820 | |
|
Amplify HACK Cybersecurity Covered Call ETF
Amplify ETF Trust
|
Open-end / ETF | $2,939,145 | |
|
SIM Global Managed Accumulation Fund
World Funds Trust
|
Open-end / ETF | $2,938,037 | |
|
USCF Sustainable Commodity Strategy Fund
USCF ETF Trust
· ZSC
|
Open-end / ETF | $2,925,677 | |
|
GraniteShares YieldBOOST RGTI ETF
GraniteShares ETF Trust
· RGYY
|
Open-end / ETF | $2,920,337 | |
|
Corgi AI Cybersecurity ETF
Corgi ETF Trust I
|
Open-end / ETF | $2,919,165 | |
|
Direxion Daily Gold Bull 2X ETF
Direxion Shares ETF Trust
· UGLD
|
Open-end / ETF | $2,918,840 | |
|
Direxion Daily Total Bond Market Bear 1X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $2,908,725 | |
|
Defiance Next Gen Big Data ETF
ETF Series Solutions
|
Open-end / ETF | $2,887,104 | |
|
Roundhill MEME ETF
Listed Funds Trust
|
Open-end / ETF | $2,886,952 | |
|
AAM Sawgrass U.S. Large Cap Quality Growth ETF
ETF Series Solutions
· SAWG
|
Open-end / ETF | $2,882,643 | |
|
Global X Education ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,879,885 | |
|
Horizon Kinetics Texas ETF
Listed Funds Trust
· TEXX
|
Open-end / ETF | $2,876,071 | |
|
Grayscale Bitcoin Premium Income ETF
Grayscale Funds Trust
· BPI
|
Open-end / ETF | $2,873,994 | |
|
GraniteShares YieldBOOST MARA ETF
GraniteShares ETF Trust
· MAAY
|
Open-end / ETF | $2,873,723 | |
|
Direxion Daily Energy Top 5 Bull 2X ETF
Direxion Shares ETF Trust
· TEXU
|
Open-end / ETF | $2,871,553 | |
|
Wasatch Greater China Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $2,857,472 | |
|
North Square Global Resources & Infrastructure Fund
North Square Investments Trust
|
Open-end / ETF | $2,852,286 | |
|
Transportation Fund
Rydex Variable Trust
|
— | $2,850,616 |
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