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 |
|---|---|---|---|
|
Legg Mason Emerging Markets Low Volatility High Dividend ETF
Legg Mason ETF Investment Trust
|
Open-end / ETF | $2,611,834 | |
|
USCF Energy Commodity Strategy Absolute Return Fund
USCF ETF Trust
· USE
|
Open-end / ETF | $2,611,629 | |
|
WisdomTree Battery Value Chain and Innovation Fund
WisdomTree Trust
|
Open-end / ETF | $2,602,877 | |
|
Polen 5Perspectives Small-Mid Growth ETF
FundVantage Trust
|
— | $2,602,224 | |
|
Global X Interest Rate Hedge ETF
GLOBAL X FUNDS
· RATE
|
Open-end / ETF | $2,600,296 | |
|
State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLRI
|
Open-end / ETF | $2,598,094 | |
|
Foundations Dynamic Growth ETF
Two Roads Shared Trust
|
Open-end / ETF | $2,594,140 | |
|
21Shares 2x Long Dogecoin ETF
Listed Funds Trust
· TXXD
|
Open-end / ETF | $2,590,998 | |
|
Kelly CRISPR & Gene Editing Technology ETF
Strategic Trust
|
Open-end / ETF | $2,586,186 | |
|
IQ Hedge Macro Tracker ETF
IndexIQ ETF Trust
|
Open-end / ETF | $2,583,016 | |
|
Tradr 2X Long ENPH Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· ENPX
|
Open-end / ETF | $2,577,237 | |
|
Direxion Daily Biotech Top 5 Bull 2X ETF
Direxion Shares ETF Trust
· TBXU
|
Open-end / ETF | $2,568,167 | |
|
Calamos Merger Arbitrage Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $2,560,272 | |
|
Direxion Daily QCOM Bear 1X ETF
Direxion Shares ETF Trust
· QCMD
|
Open-end / ETF | $2,556,643 | |
|
Global X S&P 500 ESG Covered Call ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,550,763 | |
|
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
Managed Portfolio Series
|
Open-end / ETF | $2,543,548 | |
|
Leverage Shares 2X Long OKTA Daily ETF
Themes ETF Trust
|
Open-end / ETF | $2,540,520 | |
|
Defiance Israel Fixed Income ETF
ETF Series Solutions
|
Open-end / ETF | $2,538,501 | |
|
Simplify Tax Aware Diversified Income Strategy ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $2,537,821 | |
|
Direxion Monthly Emerging Markets Bull 2X Fund
Direxion Funds
|
Open-end / ETF | $2,536,417 | |
|
Global X MSCI China Materials ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,535,394 | |
|
Leverage Shares 2x Long GLXY Daily ETF
Themes ETF Trust
· GLGG
|
Open-end / ETF | $2,534,074 | |
|
ProShares UltraShort MSCI Emerging Markets
ProShares Trust
· EEV
|
Open-end / ETF | $2,526,761 | |
|
GraniteShares YieldBOOST TopYielders ETF
GraniteShares ETF Trust
|
Open-end / ETF | $2,516,181 | |
|
GraniteShares Autocallable NVDA ETF
GraniteShares ETF Trust
|
Open-end / ETF | $2,513,253 | |
|
PGIM S&P 500 Quarterly Buffer 20 ETF
PGIM Rock ETF Trust
· PQXX
|
Open-end / ETF | $2,510,729 | |
|
Innovator Premium Income 9 Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $2,508,045 | |
|
Invesco BulletShares 2028 Treasury Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $2,495,675 | |
|
Leverage Shares 2X Long SNAP Daily ETF
Themes ETF Trust
|
Open-end / ETF | $2,494,916 | |
|
KraneShares Global Carbon Transformation ETF
Krane Shares Trust
|
Open-end / ETF | $2,492,720 | |
|
Invesco BulletShares 2029 Treasury Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $2,491,408 | |
|
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares U.S. ETF Trust
· AGIH
|
Open-end / ETF | $2,488,121 | |
|
Themes Cloud Computing ETF
Themes ETF Trust
· CLOD
|
Open-end / ETF | $2,485,323 | |
|
First Eagle US Equity ETF
First Eagle ETF Trust
· USFE
|
— | $2,479,218 | |
|
Langar Global Health Tech ETF
SPINNAKER ETF SERIES
· LGHT
|
Open-end / ETF | $2,473,890 | |
|
Pacer Swan SOS Moderate (May) ETF
Pacer Funds Trust
· MMAY
|
Open-end / ETF | $2,462,554 | |
|
ProShares UltraPro Short Financial Select Sector
ProShares Trust
|
Open-end / ETF | $2,455,822 | |
|
Smith Group Large Cap Core Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $2,452,420 | |
|
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
Collaborative Investment Series Trust
· BEGS
|
Open-end / ETF | $2,447,777 | |
|
Xtrackers Eurozone Equity ETF
DBX ETF Trust
|
Open-end / ETF | $2,446,611 | |
|
Grayscale Bitcoin Adopters ETF
Grayscale Funds Trust
· BCOR
|
Open-end / ETF | $2,444,674 | |
|
Simplify US Small Cap Plus Income ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $2,444,612 | |
|
Real Estate Fund
Rydex Series Funds
|
— | $2,434,283 | |
|
TrueShares ESG Active Opportunities ETF
Listed Funds Trust
|
Open-end / ETF | $2,430,457 | |
|
Amplify Thematic All-Stars ETF
Amplify ETF Trust
|
Open-end / ETF | $2,427,859 | |
|
Direxion Daily BRKB Bear 1X Shares
Direxion Shares ETF Trust
· BRKD
|
Open-end / ETF | $2,423,850 | |
|
Simplify VettaFi Private Credit Strategy ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $2,421,231 | |
|
Themes Lithium & Battery Metal Miners ETF
Themes ETF Trust
· LIMI
|
Open-end / ETF | $2,414,951 | |
|
Inside Ownership 100 ETF
Corgi ETF Trust I
|
Open-end / ETF | $2,413,161 | |
|
Tradr 2X Long DDOG Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· DOGD
|
Open-end / ETF | $2,410,521 |
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