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 |
|---|---|---|---|
|
Corgi China 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $1,232,271 | |
|
Amplify Small-Mid Cap Equity ETF
Amplify ETF Trust
· SMAP
|
— | $1,223,842 | |
|
Amplify Municipal CEF High Income ETF
Amplify ETF Trust
|
Open-end / ETF | $1,214,805 | |
|
Leverage Shares 2X Long BLSH Daily ETF
Themes ETF Trust
· BLSG
|
Open-end / ETF | $1,211,592 | |
|
ProShares Russell 2000 Autocallable Income ETF
ProShares Trust
· ACRT
|
Open-end / ETF | $1,204,199 | |
|
AGF Global Sustainable Equity Fund
AGF Investments Trust
|
Open-end / ETF | $1,191,897 | |
|
Innovator Premium Income 9 Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $1,185,320 | |
|
Leverage Shares 2X Long OSCR Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,184,210 | |
|
Tradr 2X Long TLT Monthly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,183,711 | |
|
Leverage Shares 2X Long CRML Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,181,599 | |
|
Global X Ethereum Covered Call ETF
GLOBAL X FUNDS
· EHCC
|
Open-end / ETF | $1,181,434 | |
|
Global X S&P 500 Quality Dividend Covered Call ETF
GLOBAL X FUNDS
· QDCC
|
Open-end / ETF | $1,175,595 | |
|
Leverage Shares 2X Long PBR Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,175,064 | |
|
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
Amplify ETF Trust
|
Open-end / ETF | $1,174,270 | |
|
ProShares Russell 2000 Dynamic Buffer ETF
ProShares Trust
· RB
|
Open-end / ETF | $1,173,223 | |
|
SBH MICRO CAP FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $1,173,112 | |
|
Roundhill IO Digital Infrastructure ETF
Listed Funds Trust
|
Open-end / ETF | $1,167,689 | |
|
Leverage Shares 2X Long OPEN Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,157,133 | |
|
ProShares UltraShort MSCI EAFE
ProShares Trust
· EFU
|
Open-end / ETF | $1,156,941 | |
|
Kingsbarn Tactical Bond ETF
ETF Opportunities Trust
· KDRN
|
Open-end / ETF | $1,153,794 | |
|
Strategy Shares Halt Climate Change ETF
Strategy Shares
|
Open-end / ETF | $1,149,251 | |
|
Themes US R&D Champions ETF
Themes ETF Trust
· USRD
|
Open-end / ETF | $1,147,543 | |
|
Bitwise GME Option Income Strategy ETF
Bitwise Funds Trust
· IGME
|
Open-end / ETF | $1,146,870 | |
|
2x Sui ETF
Volatility Shares Trust
|
Open-end / ETF | $1,141,743 | |
|
PortfolioPlus S&P (R) Mid Cap ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $1,141,348 | |
|
Pacer International Export Leaders ETF
Pacer Funds Trust
· PIEL
|
Open-end / ETF | $1,141,039 | |
|
Direxion Monthly 25+ Year Treasury Bear 1.35X Fund
Direxion Funds
|
Open-end / ETF | $1,140,411 | |
|
V-Shares US Leadership Diversity ETF
Managed Portfolio Series
|
Open-end / ETF | $1,140,382 | |
|
Shell plc ADRhedged
Precidian ETFs Trust
· SHEH
|
Open-end / ETF | $1,137,670 | |
|
Battlesharestm Tsla Vs F ETF
Tidal Trust III
· ELON
|
Open-end / ETF | $1,135,169 | |
|
Roundhill BABA WeeklyPay ETF
Roundhill ETF Trust
· BABW
|
Open-end / ETF | $1,131,210 | |
|
2x Daily Software Platform ETF
Tidal Trust III
· SOFL
|
Open-end / ETF | $1,131,172 | |
|
REX CRWV Growth & Income ETF
REX ETF Trust
· CWII
|
Open-end / ETF | $1,126,108 | |
|
Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer Funds Trust
· QFRD
|
Open-end / ETF | $1,121,403 | |
|
AlphaCentric Energy Income Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $1,120,907 | |
|
GraniteShares 2x Long ETOR Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $1,116,931 | |
|
WisdomTree Japan Multifactor Fund
WisdomTree Trust
|
Open-end / ETF | $1,116,486 | |
|
Gabelli Pet Parents(TM) Fund
Gabelli Innovations Trust
· PETZX
|
— | $1,107,724 | |
|
Pacer MSCI World Industry Advantage ETF
Pacer Funds Trust
· GLBL
|
Open-end / ETF | $1,107,325 | |
|
Pacer S&P World 3AI Top 300 ETF
Pacer Funds Trust
· WDAI
|
Open-end / ETF | $1,106,060 | |
|
Defiance Daily Target 2x Long Rkt ETF
Tidal Trust II
· RKTL
|
Open-end / ETF | $1,103,165 | |
|
YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF
Tidal Trust II
· MSTT
|
Open-end / ETF | $1,102,998 | |
|
Innovator Hedged TSLA Strategy ETF
Innovator ETFs Trust
|
Open-end / ETF | $1,101,761 | |
|
U.S. Core Bond Fund
Wells Fargo Funds Trust
|
Open-end / ETF | $1,098,229 | |
|
CoinShares Altcoins ETF
Valkyrie ETF Trust II
· DIME
|
Open-end / ETF | $1,096,118 | |
|
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
Wedbush Series Trust
|
Open-end / ETF | $1,091,393 | |
|
Defiance Daily Target 2x Long Umac ETF
Tidal Trust II
|
Open-end / ETF | $1,091,045 | |
|
Tradr 2X Short AMZN Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· AMZO
|
Open-end / ETF | $1,087,569 | |
|
BTD Capital Fund
ETF Series Solutions
|
Open-end / ETF | $1,086,520 | |
|
AstraZeneca PLC ADRhedged
Precidian ETFs Trust
· AZNH
|
Open-end / ETF | $1,086,220 |
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