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 |
|---|---|---|---|
|
U.S. Defense ETF
Tidal Trust III
· DUTY
|
Open-end / ETF | $2,059,549 | |
|
Baillie Gifford Emerging Markets Ex China Fund
Baillie Gifford Funds
|
— | $2,058,437 | |
|
AAM S&P Developed Markets High Dividend Value ETF
ETF Series Solutions
|
Open-end / ETF | $2,055,394 | |
|
First Trust Enhanced Stocks, Bonds & Gold ETF
FIRST TRUST EXCHANGE-TRADED FUND VII
· ESBG
|
Open-end / ETF | $2,052,674 | |
|
Direxion NVDA Defined Income Boost ETF
Direxion Shares ETF Trust
· NVIB
|
Open-end / ETF | $2,037,687 | |
|
Corevalues Alpha Greater China Growth ETF
Tidal Trust II
· CGRO
|
Open-end / ETF | $2,032,026 | |
|
Ecofin Sustainable Water Fund
Managed Portfolio Series
|
Open-end / ETF | $2,030,511 | |
|
Leverage Shares 2X Long GRAB Daily ETF
Themes ETF Trust
|
Open-end / ETF | $2,027,219 | |
|
Direxion TSLA Defined Income Boost ETF
Direxion Shares ETF Trust
· TSIB
|
Open-end / ETF | $2,025,038 | |
|
Russell Investments Global Real Estate ETF
Russell Investments Exchange Traded Funds
· CRIB
|
Open-end / ETF | $2,023,457 | |
|
ProShares Smart Materials ETF
ProShares Trust
· TINT
|
Open-end / ETF | $2,012,701 | |
|
PGIM S&P 500 Quarterly Buffer 5 ETF
PGIM Rock ETF Trust
· PQV
|
Open-end / ETF | $2,009,279 | |
|
KraneShares Global Luxury Index ETF
Krane Shares Trust
· KLXY
|
Open-end / ETF | $2,008,020 | |
|
Direxion MU Defined Income Boost ETF
Direxion Shares ETF Trust
· MUIB
|
Open-end / ETF | $2,005,185 | |
|
Franklin FTSE South Africa ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $1,999,839 | |
|
Invesco BulletShares 2027 Treasury Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,999,643 | |
|
Direxion PLTR Defined Income Boost ETF
Direxion Shares ETF Trust
· PLIB
|
Open-end / ETF | $1,994,551 | |
|
Invesco BulletShares 2030 Treasury Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,988,865 | |
|
Invesco BulletShares 2031 Treasury Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,985,590 | |
|
SoFi Social 50 Income ETF
Tidal Trust I
· SFYI
|
Open-end / ETF | $1,981,163 | |
|
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Funds
· TIPD
|
Open-end / ETF | $1,979,368 | |
|
WEBs QQQ Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $1,970,092 | |
|
2x Chainlink ETF
Volatility Shares Trust
|
Open-end / ETF | $1,969,601 | |
|
First Trust South Korea AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
|
Open-end / ETF | $1,969,196 | |
|
Rayliant NxtGen Multifactor International Equity ETF
Rayliant Funds Trust
· RWIN
|
Open-end / ETF | $1,966,350 | |
|
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
Tidal Trust III
· BTYB
|
Open-end / ETF | $1,964,458 | |
|
T-Rex 2X Long ARM Daily Target ETF
ETF Opportunities Trust
· ARMU
|
Open-end / ETF | $1,961,772 | |
|
Inverse S&P 500 Strategy Fund
Rydex Variable Trust
|
— | $1,955,171 | |
|
KraneShares Emerging Markets Healthcare Index ETF
Krane Shares Trust
|
Open-end / ETF | $1,948,713 | |
|
Pacer Military Times Best Employers ETF
Pacer Funds Trust
|
Open-end / ETF | $1,945,967 | |
|
Arch Indices VOI Absolute Income ETF
Advisor Managed Portfolios
|
Open-end / ETF | $1,939,929 | |
|
T-Rex 2X Inverse Ether Daily Target ETF
World Funds Trust
· ETQ
|
Open-end / ETF | $1,926,430 | |
|
ProShares Short Basic Materials
ProShares Trust
|
Open-end / ETF | $1,924,816 | |
|
First Trust Indxx Medical Devices ETF
First Trust Exchange-Traded Fund VI
· MDEV
|
Open-end / ETF | $1,918,489 | |
|
Baron Risk Optimized Large Cap ETF
Baron ETF Trust
· BROL
|
Open-end / ETF | $1,915,966 | |
|
AdvisorShares Q Portfolio Blended Allocation ETF
AdvisorShares Trust
|
Open-end / ETF | $1,907,076 | |
|
Tradr 2X Long SNPS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SNPX
|
Open-end / ETF | $1,906,213 | |
|
Abacus Flexible Bond Leaders ETF
Abacus FCF ETF Trust
· ABXB
|
Open-end / ETF | $1,905,866 | |
|
PSYK ETF
ETF Series Solutions
|
Open-end / ETF | $1,905,459 | |
|
Direxion Daily F Bear 1X ETF
Direxion Shares ETF Trust
· FRDD
|
Open-end / ETF | $1,902,846 | |
|
PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio
Prudential Series Fund
|
— | $1,891,513 | |
|
Leverage Shares 2X Long LAC Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,890,578 | |
|
Direxion Daily PYPL Bull 2X ETF
Direxion Shares ETF Trust
· PYPU
|
Open-end / ETF | $1,887,132 | |
|
First Eagle Small Cap Equity ETF
First Eagle ETF Trust
|
— | $1,883,765 | |
|
Trend Aggregation Growth ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $1,881,633 | |
|
Europe 1.25x Strategy Fund
Rydex Variable Trust
|
— | $1,879,940 | |
|
Pacer Developed Markets Cash Cows Growth Leaders ETF
Pacer Funds Trust
· EAFG
|
Open-end / ETF | $1,879,034 | |
|
Direxion META Defined Income Boost ETF
Direxion Shares ETF Trust
· MEIB
|
Open-end / ETF | $1,872,346 | |
|
ProShares UltraShort Nasdaq Biotechnology
ProShares Trust
· BIS
|
Open-end / ETF | $1,871,310 | |
|
Direxion Daily XOM Bear 1X Shares
Direxion Shares ETF Trust
· XOMZ
|
Open-end / ETF | $1,862,267 |
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