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 |
|---|---|---|---|
|
International Resilience Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $2,213,100 | |
|
Impax Global Social Leaders Fund
IMPAX FUNDS SERIES TRUST I
|
— | $2,209,131 | |
|
WisdomTree U.S. MidCap Quality Growth Fund
WisdomTree Trust
· QMID
|
Open-end / ETF | $2,204,489 | |
|
Amplify LQD Investment Grade 12% Target Income ETF
Amplify ETF Trust
|
Open-end / ETF | $2,202,624 | |
|
TrueShares Eagle Global Renewable Energy Income ETF
Listed Funds Trust
|
Open-end / ETF | $2,201,435 | |
|
International Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents
|
— | $2,201,194 | |
|
Pacer S&P 500 3AI Top 100 ETF
Pacer Funds Trust
· PSAI
|
Open-end / ETF | $2,196,285 | |
|
Tradr 2X Long MPWR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· MPWX
|
Open-end / ETF | $2,196,166 | |
|
Defiance Daily Target 2x Long VELO ETF
Tidal Trust II
· VELL
|
Open-end / ETF | $2,195,828 | |
|
Global X S&P 500 U.S. Revenue Leaders ETF
GLOBAL X FUNDS
· EGLE
|
Open-end / ETF | $2,189,586 | |
|
Defiance Daily Target 2x Long Mrna ETF
Tidal Trust II
· MRNX
|
Open-end / ETF | $2,184,676 | |
|
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
First Trust Exchange-Traded Fund VIII
· BFEW
|
Open-end / ETF | $2,182,384 | |
|
Retailing Fund
Rydex Variable Trust
|
— | $2,178,564 | |
|
Utah Focus Fund
Starboard Investment Trust
|
Open-end / ETF | $2,175,806 | |
|
USCF Sustainable Battery Metals Strategy Fund
USCF ETF Trust
· ZSB
|
Open-end / ETF | $2,171,985 | |
|
KraneShares 2x Long BABA Daily ETF
Krane Shares Trust
· KBAB
|
Open-end / ETF | $2,170,153 | |
|
Ruk Strategic Growth ETF
Advisor Managed Portfolios
· RKSG
|
Open-end / ETF | $2,169,571 | |
|
Global X Green Building ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,165,675 | |
|
Simplify Tail Risk Strategy ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $2,156,956 | |
|
REX-Osprey ETH Plus Staking ETF
ETF Opportunities Trust
· ESK
|
Open-end / ETF | $2,153,952 | |
|
Strategy Shares NASDAQ 5HANDL Index ETF
Strategy Shares
|
Open-end / ETF | $2,153,834 | |
|
Tradr 2X Long ON Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· ONX
|
Open-end / ETF | $2,146,330 | |
|
RYZZ Managed Futures Strategy Plus ETF
ETF Series Solutions
|
Open-end / ETF | $2,145,923 | |
|
Innovator Double Stacker ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $2,143,093 | |
|
Vitality Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $2,138,168 | |
|
Themes US Cash Flow Champions ETF
Themes ETF Trust
· LGCF
|
Open-end / ETF | $2,137,989 | |
|
Catalyst Enhanced Core Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $2,133,731 | |
|
Direxion Daily SHOP Bear 1X ETF
Direxion Shares ETF Trust
· SHPD
|
Open-end / ETF | $2,132,883 | |
|
GraniteShares Autocallable PLTR ETF
GraniteShares ETF Trust
|
Open-end / ETF | $2,128,679 | |
|
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
RBB Fund Trust
· CHRG
|
Open-end / ETF | $2,126,370 | |
|
HSBC Holdings Plc ADRHedged
Precidian ETFs Trust
· HSBH
|
Open-end / ETF | $2,117,552 | |
|
T-REX 2X Long UPXI Daily Target ETF
ETF Opportunities Trust
· PXIU
|
Open-end / ETF | $2,106,029 | |
|
Europe 1.25x Strategy Fund
Rydex Series Funds
|
— | $2,095,179 | |
|
Direxion GOOGL Defined Income Boost ETF
Direxion Shares ETF Trust
· GOIB
|
Open-end / ETF | $2,089,322 | |
|
Defiance Daily Target 2x Short Hood ETF
Tidal Trust II
· HOOZ
|
Open-end / ETF | $2,083,432 | |
|
WisdomTree U.S. Growth & Momentum Fund
WisdomTree Trust
|
Open-end / ETF | $2,080,597 | |
|
State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLYI
|
Open-end / ETF | $2,079,764 | |
|
Direxion Daily BA Bear 1X Shares
Direxion Shares ETF Trust
· BOED
|
Open-end / ETF | $2,077,747 | |
|
State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLCI
|
Open-end / ETF | $2,075,710 | |
|
Foundations Dynamic Core ETF
Two Roads Shared Trust
|
Open-end / ETF | $2,074,398 | |
|
Global X MSCI China Utilities ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,073,158 | |
|
Amplify Emerging Markets FinTech ETF
Amplify ETF Trust
|
Open-end / ETF | $2,071,284 | |
|
FT Vest Growth Strength & Target Income ETF
First Trust Exchange-Traded Fund IV
· FGSI
|
Open-end / ETF | $2,069,998 | |
|
FT Vest Bitcoin Strategy Floor15 ETF - April
First Trust Exchange-Traded Fund
· BFAP
|
Open-end / ETF | $2,068,289 | |
|
Defiance Next Gen Food & Agriculture ETF
ETF Series Solutions
|
Open-end / ETF | $2,068,086 | |
|
Pacer Industrials and Logistics ETF
Pacer Funds Trust
· SHPP
|
Open-end / ETF | $2,067,412 | |
|
Arrow DWA Tactical: Income Fund
Arrow Investments Trust
|
Open-end / ETF | $2,066,541 | |
|
Global X China Innovation ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,061,876 | |
|
YieldMax(R) SPCX Option Income Strategy ETF
Tidal Trust II
· YSPC
|
Open-end / ETF | $2,061,455 | |
|
Global X Scientific Beta Asia ex-Japan ETF
GLOBAL X FUNDS
|
Open-end / ETF | $2,060,454 |
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