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 |
|---|---|---|---|
|
Tradr 2X Long SPY Weekly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,451,575 | |
|
WEBs SPY Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $1,439,376 | |
|
iShares Currency Hedged MSCI Italy ETF
iShares Trust
|
Open-end / ETF | $1,434,323 | |
|
ARK DIET Q1 Buffer ETF
ARK ETF Trust
· ARKD
|
Open-end / ETF | $1,433,758 | |
|
Vegashares AI Inference ETF
Tidal Trust IV
· CGPT
|
Open-end / ETF | $1,433,344 | |
|
Tortoise Nuclear Renaissance ETF
Tortoise Capital Series Trust
|
Open-end / ETF | $1,420,573 | |
|
Heitman US Real Estate Securities Fund
Series Portfolios Trust
|
Open-end / ETF | $1,419,424 | |
|
Amplify Solana 3% Monthly Option Income ETF
Amplify ETF Trust
|
Open-end / ETF | $1,417,084 | |
|
VanEck Digital Assets Mining ETF
VanEck ETF Trust
|
Open-end / ETF | $1,415,262 | |
|
ARK DIET Q3 Buffer ETF
ARK ETF Trust
· ARKE
|
Open-end / ETF | $1,403,274 | |
|
GlacierShares Nasdaq Iceland ETF
Listed Funds Trust
· GLCR
|
Open-end / ETF | $1,397,747 | |
|
ProShares UltraShort SmallCap600
ProShares Trust
· SDD
|
Open-end / ETF | $1,394,084 | |
|
Defiance Daily Target 2X Short LLY ETF
Tidal Trust II
|
Open-end / ETF | $1,382,109 | |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
NEOS ETF Trust
|
Open-end / ETF | $1,377,327 | |
|
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
Themes ETF Trust
· NVDO
|
Open-end / ETF | $1,377,178 | |
|
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $1,377,054 | |
|
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $1,376,039 | |
|
NIGHTSHARES 2000 ETF
Unified Series Trust
|
Open-end / ETF | $1,363,007 | |
|
Xtrackers S&P SmallCap 600 ESG ETF
DBX ETF Trust
|
Open-end / ETF | $1,361,168 | |
|
Defiance Autism Impact ETF
ETF Series Solutions
· ASD
|
Open-end / ETF | $1,351,025 | |
|
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust Exchange-Traded Fund
· FCFY
|
Open-end / ETF | $1,349,204 | |
|
T-REX 2X Long DKNG Daily Target ETF
ETF Opportunities Trust
· DKUP
|
Open-end / ETF | $1,347,211 | |
|
KraneShares China Innovation ETF
Krane Shares Trust
|
Open-end / ETF | $1,345,906 | |
|
Direxion Daily 20+ Year Treasury Bear 1X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $1,343,054 | |
|
SGI Conservative Fund
RBB Fund, Inc.
· SGCIX
|
Open-end / ETF | $1,338,384 | |
|
Catalyst Growth of Income Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $1,335,918 | |
|
Global X Interest Rate Volatility & Inflation Hedge ETF
GLOBAL X FUNDS
· IRVH
|
Open-end / ETF | $1,332,547 | |
|
Direxion Daily Crypto Industry Bear 1X Shares
Direxion Shares ETF Trust
· REKT
|
Open-end / ETF | $1,330,019 | |
|
Inverse Russell 2000 Strategy Fund
Rydex Series Funds
|
— | $1,327,878 | |
|
Long Cramer Tracker ETF
Northern Lights Fund Trust IV
· LJIM
|
Open-end / ETF | $1,327,361 | |
|
ProShares CoinDesk Crypto 20 ETF
ProShares Trust
· KRYP
|
Open-end / ETF | $1,323,360 | |
|
Leverage Shares 2X Long UEC Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,322,479 | |
|
Grizzle Growth ETF
Listed Funds Trust
|
Open-end / ETF | $1,321,719 | |
|
Direxion Nanotechnology ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $1,318,299 | |
|
Generation Z ETF
EA Series Trust
|
Open-end / ETF | $1,317,024 | |
|
KPOP and Korean Entertainment ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $1,316,907 | |
|
Timothy Plan Conservative Growth - Variable
TIMOTHY PLAN
|
Open-end / ETF | $1,295,094 | |
|
ProShares UltraPro Communication Services Select Sector
ProShares Trust
|
Open-end / ETF | $1,282,342 | |
|
LifeGoal Home Down Payment Investment ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $1,281,291 | |
|
First Trust International Rising Dividend Achievers ETF
First Trust Exchange-Traded Fund VI
· IDVY
|
Open-end / ETF | $1,280,847 | |
|
Simplify Next Intangible Value Index ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $1,277,177 | |
|
Roundhill S&P Global Luxury ETF
Listed Funds Trust
|
Open-end / ETF | $1,274,739 | |
|
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NEOS ETF Trust
|
Open-end / ETF | $1,254,705 | |
|
Corgi Growth & Technology 15% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $1,251,069 | |
|
Vest 2 Year Interest Rate Hedge ETF
ETF Series Solutions
· HYKE
|
Open-end / ETF | $1,250,043 | |
|
Virtus InfraCap Preferred and Income Securities ETF
ETFis Series Trust I
· VPFF
|
Open-end / ETF | $1,249,203 | |
|
AXS 1.5X PYPL Bull Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,243,310 | |
|
Tradr 2X Long AUR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,242,918 | |
|
Stellar ETF
Volatility Shares Trust
|
Open-end / ETF | $1,240,316 | |
|
Tradr 2X Long LYFT Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,234,090 |
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