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 |
|---|---|---|---|
|
21Shares 2x Long Sui ETF
Listed Funds Trust
· TXXS
|
Open-end / ETF | $1,852,652 | |
|
Defiance Leveraged Long Plus Income SMCI ETF
Tidal Trust II
|
Open-end / ETF | $1,845,405 | |
|
Tradr 2X Long CPNG Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CPNX
|
Open-end / ETF | $1,836,608 | |
|
WCM China Quality Growth Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $1,833,941 | |
|
Amplify Pure Junior Gold Miners ETF
Amplify ETF Trust
|
Open-end / ETF | $1,829,533 | |
|
VanEck Morningstar Wide Moat Value ETF
VanEck ETF Trust
· MVAL
|
Open-end / ETF | $1,828,706 | |
|
Tuttle Capital Bitcoin 0DTE Covered Call ETF
ETF Opportunities Trust
· BITK
|
Open-end / ETF | $1,827,584 | |
|
ARK DIET Q4 Buffer ETF
ARK ETF Trust
· ARKT
|
Open-end / ETF | $1,818,359 | |
|
AXS Brendan Wood TopGun Index ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,816,889 | |
|
Amplify Stablecoin Technology Leaders ETF
Amplify ETF Trust
|
Open-end / ETF | $1,811,327 | |
|
Tradr 2X Long GS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,809,182 | |
|
Leverage Shares 2X Long NU Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,807,701 | |
|
AdvisorShares Restaurant ETF
AdvisorShares Trust
· EATZ
|
— | $1,806,118 | |
|
FS Managed Futures Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $1,804,366 | |
|
Tradr 2X Long SOXX Monthly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,799,743 | |
|
DWS RREEF Completion Fund I
DEUTSCHE DWS MARKET TRUST
· RASFX
|
— | $1,793,090 | |
|
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares ETF Trust
|
Open-end / ETF | $1,792,426 | |
|
2x Stellar ETF
Volatility Shares Trust
|
Open-end / ETF | $1,790,131 | |
|
Fat Tail Risk ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $1,788,468 | |
|
Direxion Daily LLY Bear 1X Shares
Direxion Shares ETF Trust
· ELIS
|
Open-end / ETF | $1,785,562 | |
|
Global X PropTech ETF
GLOBAL X FUNDS
· PTEC
|
Open-end / ETF | $1,784,269 | |
|
Princeton Adaptive Premium Fund
Northern Lights Fund Trust
|
Open-end / ETF | $1,784,188 | |
|
VanEck Green Infrastructure ETF
VanEck ETF Trust
· RNEW
|
Open-end / ETF | $1,775,192 | |
|
Sofi Web 3 ETF
Tidal ETF Trust
· TWEB
|
Open-end / ETF | $1,773,351 | |
|
BP p.l.c. ADRhedged
Precidian ETFs Trust
· BPH
|
Open-end / ETF | $1,753,296 | |
|
AXS Alternative Growth Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,746,961 | |
|
Vest 10 Year Interest Rate Hedge ETF
ETF Series Solutions
· RYSE
|
Open-end / ETF | $1,743,247 | |
|
REX PLTR Growth & Income ETF
REX ETF Trust
· PLTI
|
Open-end / ETF | $1,742,912 | |
|
State Street Defensive Global Equity Portfolio
SSGA Active Trust
|
Open-end / ETF | $1,731,258 | |
|
The NextGen Trend and Defend ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $1,723,972 | |
|
Tradr 2X Long SPY Monthly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,722,250 | |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
NEOS ETF Trust
|
Open-end / ETF | $1,716,310 | |
|
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Pacer Funds Trust
· SCOW
|
Open-end / ETF | $1,710,659 | |
|
Xtrackers MSCI Latin America Pacific Alliance ETF
DBX ETF Trust
|
Open-end / ETF | $1,708,386 | |
|
State Street Defensive Global Equity Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $1,706,888 | |
|
Global X S&P 500 U.S. Market Leaders Top 50 ETF
GLOBAL X FUNDS
· FLAG
|
Open-end / ETF | $1,697,242 | |
|
Defiance Daily Target 2x Short Tsm ETF
Tidal Trust II
· STSM
|
Open-end / ETF | $1,687,945 | |
|
Acruence Active Hedge U.S.Equity ETF
Tidal Trust I
· XVOL
|
— | $1,675,961 | |
|
Amberwave Invest USA JSG Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $1,662,135 | |
|
Direxion Daily CSCO Bear 1X ETF
Direxion Shares ETF Trust
· CSCS
|
Open-end / ETF | $1,660,351 | |
|
Sofi Smart Energy ETF
Tidal ETF Trust
|
Open-end / ETF | $1,659,771 | |
|
Tradr 2X Long BLSH Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· BLSX
|
Open-end / ETF | $1,659,379 | |
|
Cambria Global Tail Risk ETF
Cambria ETF Trust
· FAIL
|
Open-end / ETF | $1,651,343 | |
|
Direxion Daily LMT Bear 1X ETF
Direxion Shares ETF Trust
· LMTS
|
Open-end / ETF | $1,647,300 | |
|
T-REX 2X Long BKNG Daily Target ETF
ETF Opportunities Trust
· BKNU
|
Open-end / ETF | $1,646,350 | |
|
Tradr 2X Long DASH Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,645,982 | |
|
QRAFT AI-Enhanced U.S. Next Value ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $1,644,897 | |
|
Pacer Swan SOS Moderate (February) ETF
Pacer Funds Trust
· MFEB
|
Open-end / ETF | $1,641,807 | |
|
Pacer Swan SOS Moderate (August) ETF
Pacer Funds Trust
· MAUG
|
Open-end / ETF | $1,640,754 | |
|
GraniteShares YieldBOOST MSTR ETF
GraniteShares ETF Trust
· MTYY
|
Open-end / ETF | $1,640,565 |
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