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 |
|---|---|---|---|
|
Pacer Swan SOS Moderate (November) ETF
Pacer Funds Trust
· MNVR
|
Open-end / ETF | $1,640,358 | |
|
Polen 5Perspectives Large Growth ETF
FundVantage Trust
|
— | $1,639,901 | |
|
Pacer Swan SOS Moderate (June) ETF
Pacer Funds Trust
· MJUN
|
Open-end / ETF | $1,621,772 | |
|
Pacer Swan SOS Moderate (March) ETF
Pacer Funds Trust
· MMAR
|
Open-end / ETF | $1,621,524 | |
|
Pacer Swan SOS Moderate (December) ETF
Pacer Funds Trust
· MDCR
|
Open-end / ETF | $1,620,858 | |
|
WESTWOOD QUALITY MIDCAP FUND
Ultimus Managers Trust
· WWMCX
|
Open-end / ETF | $1,619,142 | |
|
Pacer Swan SOS Moderate (September) ETF
Pacer Funds Trust
· MSEP
|
Open-end / ETF | $1,618,753 | |
|
Pacer Swan SOS Laddered Moderate ETF
Pacer Funds Trust
· LADM
|
Open-end / ETF | $1,618,091 | |
|
REX Growth & Income Universe ETF
REX ETF Trust
· GIF
|
Open-end / ETF | $1,611,464 | |
|
Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill ETF Trust
· TPAY
|
Open-end / ETF | $1,607,569 | |
|
Fire Funds Income Target ETF
Tidal Trust III
|
Open-end / ETF | $1,606,558 | |
|
iClima Climate Change Solutions ETF
Tidal ETF Trust
|
Open-end / ETF | $1,599,780 | |
|
AXS 2X PFE Bear Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,594,600 | |
|
STKd 100% MSTR & 100% COIN ETF
Tidal Trust II
|
Open-end / ETF | $1,593,648 | |
|
Tradr 2X Short SMR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SMZ
|
Open-end / ETF | $1,590,963 | |
|
Global X Carbon Credits Strategy ETF
GLOBAL X FUNDS
|
Open-end / ETF | $1,583,580 | |
|
VictoryShares Protect America ETF
Victory Portfolios II
|
Open-end / ETF | $1,577,541 | |
|
VictoryShares Top Veteran Employers ETF
Victory Portfolios II
|
Open-end / ETF | $1,568,315 | |
|
Krane UBS China A Share Fund
Krane Shares Trust
|
Open-end / ETF | $1,564,605 | |
|
Climate Global Climate Resilient REIT Index ETF
Exchange Listed Funds Trust
· CLIM
|
Open-end / ETF | $1,561,831 | |
|
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
NEOS ETF Trust
|
Open-end / ETF | $1,559,647 | |
|
Themes Natural Monopoly ETF
Themes ETF Trust
· CZAR
|
Open-end / ETF | $1,556,982 | |
|
Aptus October Deep Buffer ETF
ETF Series Solutions
· OCDB
|
Open-end / ETF | $1,551,187 | |
|
Simplify Volt Fintech Disruption ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $1,550,356 | |
|
CMG Tactical Bond Fund
Northern Lights Fund Trust
|
Open-end / ETF | $1,549,889 | |
|
Polen Capital China Growth ETF
LITMAN GREGORY FUNDS TRUST
· PCCE
|
Open-end / ETF | $1,548,391 | |
|
Aptus January Deep Buffer ETF
ETF Series Solutions
· JADB
|
Open-end / ETF | $1,548,025 | |
|
Direxion Daily Semiconductors Top 5 Bear 2X ETF
Direxion Shares ETF Trust
· TSXD
|
Open-end / ETF | $1,547,704 | |
|
STKd 100% SMCI & 100% NVDA ETF
Tidal Trust II
|
Open-end / ETF | $1,545,879 | |
|
William Blair Mid Cap Value Fund
WILLIAM BLAIR FUNDS
|
— | $1,545,842 | |
|
Hexis Active Nicotine Engagement ETF
Series Portfolios Trust
· NICO
|
Open-end / ETF | $1,544,213 | |
|
ProShares UltraPro Short MidCap400
ProShares Trust
· SMDD
|
Open-end / ETF | $1,534,113 | |
|
FT Vest U.S. Equity Quarterly 15 Buffer ETF
First Trust Exchange-Traded Fund VIII
· SQBA
|
Open-end / ETF | $1,533,021 | |
|
Aptus Laddered Deep Buffer ETF
ETF Series Solutions
· ALDB
|
Open-end / ETF | $1,521,069 | |
|
Global X Wind Energy ETF
GLOBAL X FUNDS
· WNDY
|
Open-end / ETF | $1,519,210 | |
|
Newday Sustainable Development Equity ETF
Tidal ETF Trust
|
Open-end / ETF | $1,515,287 | |
|
Tuttle Capital Heavy Assets Low Obsolescence ETF
ETF Opportunities Trust
|
Open-end / ETF | $1,500,482 | |
|
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF
Cyber Hornet Trust
· SSS
|
Open-end / ETF | $1,498,139 | |
|
Defiance Enhanced Long Vol ETF
Tidal Trust II
· VIXI
|
Open-end / ETF | $1,497,726 | |
|
Thornburg Emerging Markets Managed Account Fund
THORNBURG INVESTMENT TRUST
· THMGX
|
Open-end / ETF | $1,496,634 | |
|
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Calamos ETF Trust
|
Open-end / ETF | $1,489,437 | |
|
Global X PureCap MSCI Energy ETF
GLOBAL X FUNDS
· GXPE
|
Open-end / ETF | $1,489,400 | |
|
Inverse Government Long Bond Strategy Fund
Rydex Variable Trust
|
— | $1,481,992 | |
|
ProShares Ultra COIN
ProShares Trust
· COIA
|
Open-end / ETF | $1,478,256 | |
|
Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $1,471,799 | |
|
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $1,466,751 | |
|
Direxion Daily Technology Top 5 Bear 2X ETF
Direxion Shares ETF Trust
· TTXD
|
Open-end / ETF | $1,463,446 | |
|
Corgi Digital Banking & Fintech Infrastructure ETF
Corgi ETF Trust I
|
Open-end / ETF | $1,460,896 | |
|
Direxion Low Priced Stock ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $1,452,985 | |
|
GraniteShares 1x Short AMD Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $1,452,268 |
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