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 |
|---|---|---|---|
|
William Blair China Growth Fund
WILLIAM BLAIR FUNDS
|
— | $2,406,145 | |
|
Small Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents
|
— | $2,406,105 | |
|
Pacer PE/VC ETF
Pacer Funds Trust
· PEVC
|
Open-end / ETF | $2,403,862 | |
|
AOT Software Platform ETF
EA Series Trust
· AOTS
|
— | $2,400,720 | |
|
SPDR S&P Technology Hardware ETF
SPDR SERIES TRUST
|
Open-end / ETF | $2,399,386 | |
|
ProShares UltraShort MSCI Brazil Capped
ProShares Trust
· BZQ
|
Open-end / ETF | $2,396,185 | |
|
Global X Emerging Markets Internet & E-commerce ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,393,420 | |
|
Direxion Fallen Knives ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $2,384,115 | |
|
Direxion Daily PANW Bear 1X Shares
Direxion Shares ETF Trust
· PALD
|
Open-end / ETF | $2,381,152 | |
|
FT Vest Laddered U.S. Equity Uncapped Accelerator ETF
First Trust Exchange-Traded Fund VIII
· BFXU
|
Open-end / ETF | $2,374,493 | |
|
Simplify Tax Aware Alternatives ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $2,371,539 | |
|
ProShares Supply Chain Logistics ETF
ProShares Trust
· SUPL
|
Open-end / ETF | $2,368,558 | |
|
Global X Scientific Beta Japan ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,367,181 | |
|
Direxion Daily Small Cap Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $2,361,528 | |
|
Reinhart International PMV Fund
Managed Portfolio Series
· RPMYX
|
Open-end / ETF | $2,356,319 | |
|
Defiance Pure Electric Vehicle ETF
ETF Series Solutions
|
Open-end / ETF | $2,355,600 | |
|
Defiance Daily Target 2x Long Mp ETF
Tidal Trust II
· MPL
|
Open-end / ETF | $2,354,033 | |
|
Timothy Plan Strategic Growth - Variable
TIMOTHY PLAN
|
Open-end / ETF | $2,351,466 | |
|
Leverage Shares 2X Long ETN Daily ETF
Themes ETF Trust
|
Open-end / ETF | $2,349,386 | |
|
Calamos Laddered Bitcoin Structured Alt Protection ETF
Calamos ETF Trust
|
Open-end / ETF | $2,343,285 | |
|
Thornburg Investment Grade Bond Managed Account Fund
THORNBURG INVESTMENT TRUST
· TIGMX
|
Open-end / ETF | $2,339,321 | |
|
Defiance Leveraged Long Plus Income HOOD ETF
Tidal Trust II
|
Open-end / ETF | $2,328,458 | |
|
T-Rex 2x Long AXON Daily Target ETF
ETF Opportunities Trust
· AXUP
|
Open-end / ETF | $2,312,866 | |
|
Arrow DWA Tactical: Macro ETF
Arrow Investments Trust
|
Open-end / ETF | $2,311,272 | |
|
Invesco International Ultra Dividend Revenue ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $2,310,510 | |
|
VanEck Muni Allocation ETF
VanEck ETF Trust
|
Open-end / ETF | $2,308,192 | |
|
Direxion Daily Ether Bull 2X ETF
Direxion Shares ETF Trust
· EVMU
|
Open-end / ETF | $2,301,411 | |
|
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
EA Series Trust
|
Open-end / ETF | $2,298,619 | |
|
Global X China Biotech Innovation ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,297,453 | |
|
UBC Algorithmic Fundamentals ETF
ETF Opportunities Trust
|
Open-end / ETF | $2,292,182 | |
|
Invesco QQQ Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $2,287,748 | |
|
SGA International Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $2,283,751 | |
|
Leverage Shares 2X Long HPE Daily ETF
Themes ETF Trust
· HPEL
|
Open-end / ETF | $2,280,860 | |
|
Leverage Shares 2X Long GOOGL Daily ETF
Themes ETF Trust
· GOOL
|
Open-end / ETF | $2,278,784 | |
|
SanJac Alpha Low Duration ETF
Manager Directed Portfolios
· SJLD
|
Open-end / ETF | $2,275,465 | |
|
Westwood LBRTY Global Equity ETF
Ultimus Managers Trust
· BFRE
|
Open-end / ETF | $2,271,178 | |
|
Direxion Daily Regional Banks Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $2,270,076 | |
|
iShares Currency Hedged MSCI Australia ETF
iShares Trust
|
Open-end / ETF | $2,262,922 | |
|
PGIM S&P 500 Quarterly Buffer 15 ETF
PGIM Rock ETF Trust
· PQXV
|
Open-end / ETF | $2,260,899 | |
|
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Tidal Trust II
|
Open-end / ETF | $2,260,770 | |
|
Truth Social American Icons ETF
Yorkville America Investment Trust
|
— | $2,258,013 | |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
NEOS ETF Trust
|
Open-end / ETF | $2,255,627 | |
|
GraniteShares Autocallable TSLA ETF
GraniteShares ETF Trust
|
Open-end / ETF | $2,248,380 | |
|
Amplify Ethereum 3% Monthly Option Income ETF
Amplify ETF Trust
|
Open-end / ETF | $2,246,579 | |
|
Vontobel U.S. Equity
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $2,238,325 | |
|
Tuttle Capital Magnificent 7 Income Blast ETF
ETF Opportunities Trust
· MAGO
|
Open-end / ETF | $2,234,732 | |
|
International Carbon Transition Equity Portfolio
HARDING LOEVNER FUNDS INC
· HLCTX
|
Open-end / ETF | $2,231,286 | |
|
Bitwise MARA Option Income Strategy ETF
Bitwise Funds Trust
· IMRA
|
Open-end / ETF | $2,226,655 | |
|
LG QRAFT AI-Powered U.S. Large Cap Core ETF
Exchange Listed Funds Trust
· LQAI
|
Open-end / ETF | $2,220,716 | |
|
YieldMax(R) Rblx Option Income Strategy ETF
Tidal Trust II
· RBLY
|
Open-end / ETF | $2,214,033 |
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