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 |
|---|---|---|---|
|
Defiance Daily Target 2x Long Dram ETF
Tidal Trust II
· DRAL
|
Open-end / ETF | $2,849,351 | |
|
Proshares Ultra Platinum K-1 Free ETF
ProShares Trust
· UPLT
|
Open-end / ETF | $2,842,751 | |
|
AB Mid Cap Value Portfolio
AB CAP FUND, INC.
· ABMVX
|
— | $2,833,132 | |
|
Leverage Shares 2X Long AAL Daily ETF
Themes ETF Trust
· AALG
|
Open-end / ETF | $2,827,625 | |
|
First Trust Indxx Metaverse ETF
First Trust Exchange-Traded Fund II
· ARVR
|
Open-end / ETF | $2,818,409 | |
|
Polen Capital Emerging Markets ex-China Growth ETF
LITMAN GREGORY FUNDS TRUST
· PCEM
|
Open-end / ETF | $2,817,786 | |
|
First Trust Nasdaq Lux Digital Health Solutions ETF
First Trust Exchange-Traded Fund II
· EKG
|
Open-end / ETF | $2,815,656 | |
|
Nicholas Gold Income ETF
Tidal Trust II
· GLDN
|
Open-end / ETF | $2,800,794 | |
|
Defiance Daily Target 2X Long JPM ETF
Tidal Trust II
· JPX
|
Open-end / ETF | $2,778,033 | |
|
GraniteShares YieldBOOST QBTS ETF
GraniteShares ETF Trust
· QBY
|
Open-end / ETF | $2,775,151 | |
|
Procure Disaster Recovery Strategy ETF
Procure ETF Trust II
· FIXT
|
Open-end / ETF | $2,774,433 | |
|
Hotchkis & Wiley SMID Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/
· HWSM
|
Open-end / ETF | $2,751,711 | |
|
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
DBX ETF Trust
|
Open-end / ETF | $2,751,544 | |
|
Truth Social American Red State REITs ETF
Yorkville America Investment Trust
|
— | $2,750,161 | |
|
Mondrian Global Listed Infrastructure Fund
GALLERY TRUST
· MGIFX
|
— | $2,746,668 | |
|
KraneShares Electrification Metals Strategy ETF
Krane Shares Trust
|
Open-end / ETF | $2,745,853 | |
|
VanEck CMCI Commodity Strategy ETF
VanEck ETF Trust
· CMCI
|
Open-end / ETF | $2,745,346 | |
|
Baillie Gifford China Equities Fund
Baillie Gifford Funds
|
— | $2,745,116 | |
|
YieldMax(R) Gme Option Income Strategy ETF
Tidal Trust II
· GMEY
|
Open-end / ETF | $2,743,167 | |
|
Global X Metaverse ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,738,814 | |
|
Disciplined U.S. Value Equity Portfolio
GLENMEDE FUND INC
· GQLVX
|
— | $2,738,490 | |
|
Direxion Daily FinTech Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $2,723,925 | |
|
GraniteShares 2x Short MSTR Daily ETF
GraniteShares ETF Trust
· MSDD
|
Open-end / ETF | $2,721,627 | |
|
MID-CAP VALUE PROFUND
ProFunds
|
— | $2,721,031 | |
|
Invesco Diversified Dividend Opportunities ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $2,713,481 | |
|
Amplify BlackSwan Tech & Treasury ETF
Amplify ETF Trust
|
Open-end / ETF | $2,712,113 | |
|
ProShares S&P 500 Dynamic Buffer ETF
ProShares Trust
· FB
|
Open-end / ETF | $2,700,553 | |
|
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Krane Shares Trust
|
Open-end / ETF | $2,699,203 | |
|
Tema Luxury ETF
Tema ETF Trust
|
Open-end / ETF | $2,687,598 | |
|
REX COIN Growth & Income ETF
REX ETF Trust
· COII
|
Open-end / ETF | $2,686,940 | |
|
Leverage Shares 2X Long CAT Daily ETF
Themes ETF Trust
|
Open-end / ETF | $2,684,983 | |
|
Tradr 1.5X Long TSLA Weekly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $2,681,531 | |
|
First Trust Australia AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
|
Open-end / ETF | $2,679,004 | |
|
WisdomTree BioRevolution Fund
WisdomTree Trust
· WDNA
|
Open-end / ETF | $2,677,258 | |
|
T-REX 2X Long LITE Daily Target ETF
ETF Opportunities Trust
· LITU
|
Open-end / ETF | $2,668,514 | |
|
First Trust S&P 500 Economic Moat ETF
First Trust Exchange-Traded Fund VI
· EMOT
|
Open-end / ETF | $2,662,712 | |
|
PlanRock Market Neutral Income ETF
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $2,658,913 | |
|
iShares Factors US Value Style ETF
iShares Trust
|
Open-end / ETF | $2,657,486 | |
|
Teucrium AiLA Long-Short Agriculture Strategy ETF
Listed Funds Trust
|
Open-end / ETF | $2,651,338 | |
|
Ireit - Marketvector Quality Reit Index ETF
Tidal Trust II
· IRET
|
— | $2,649,433 | |
|
KraneShares Rockefeller Ocean Engagement ETF
Krane Shares Trust
· KSEA
|
Open-end / ETF | $2,646,138 | |
|
ProShares On Demand ETF
ProShares Trust
· OND
|
Open-end / ETF | $2,644,921 | |
|
Global X MSCI Emerging Markets Covered Call ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,644,743 | |
|
Fount Subscription Economy ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $2,637,105 | |
|
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
Calamos ETF Trust
|
Open-end / ETF | $2,636,283 | |
|
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF
SPDR SERIES TRUST
· NZUS
|
— | $2,634,041 | |
|
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $2,632,849 | |
|
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $2,624,396 | |
|
Leverage Shares 2X Long BIDU Daily ETF
Themes ETF Trust
|
Open-end / ETF | $2,612,953 | |
|
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
Krane Shares Trust
· KIQQ
|
Open-end / ETF | $2,612,123 |
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