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 |
|---|---|---|---|
|
Merk Stagflation ETF
Listed Funds Trust
|
Open-end / ETF | $1,083,728 | |
|
First Trust WCM Global Equity ETF
First Trust Exchange-Traded Fund
· WCMG
|
Open-end / ETF | $1,082,208 | |
|
2x Corn ETF
Volatility Shares Trust
|
Open-end / ETF | $1,081,178 | |
|
Intelligent Real Estate ETF
Tidal Trust I
· REAI
|
Open-end / ETF | $1,076,403 | |
|
Leverage Shares 2x Long NEM Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,070,891 | |
|
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
Pacer Funds Trust
· MCOW
|
Open-end / ETF | $1,063,458 | |
|
Leverage Shares 2X Long ALB Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,059,679 | |
|
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
Themes ETF Trust
· TSLO
|
Open-end / ETF | $1,059,596 | |
|
Pacer ActiveAlpha India Quality ETF
Pacer Funds Trust
· INDQ
|
Open-end / ETF | $1,054,557 | |
|
PortfolioPlus Emerging Markets ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $1,053,501 | |
|
KraneShares 2x Long JD Daily ETF
Krane Shares Trust
· KJD
|
Open-end / ETF | $1,048,486 | |
|
VegaShares Space & AI ETF
Tidal Trust IV
· XSPC
|
Open-end / ETF | $1,047,686 | |
|
Leverage Shares 2X Long XPEV Daily ETF
Themes ETF Trust
|
Open-end / ETF | $1,045,918 | |
|
Emerald Select trueLiberty Income Fund
FINANCIAL INVESTORS TRUST
· ESTAX
|
Open-end / ETF | $1,040,613 | |
|
PortfolioPlus Developed Markets ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $1,034,171 | |
|
GraniteShares Autocallable HOOD ETF
GraniteShares ETF Trust
|
Open-end / ETF | $1,031,387 | |
|
ProShares UltraShort QQQ Mega
ProShares Trust
· QQDN
|
Open-end / ETF | $1,030,110 | |
|
ARK DIET Q2 Buffer ETF
ARK ETF Trust
· ARKI
|
Open-end / ETF | $1,029,988 | |
|
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Funds Trust
|
Open-end / ETF | $1,027,746 | |
|
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $1,026,935 | |
|
AXS 2X NKE Bear Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,026,863 | |
|
Defiance Trillion Dollar Club Index ETF
Tidal Trust II
|
Open-end / ETF | $1,026,797 | |
|
T-REX 2X Long BULL Daily Target ETF
ETF Opportunities Trust
· BULU
|
Open-end / ETF | $1,023,890 | |
|
International Government Bond Fund
Wells Fargo Funds Trust
|
Open-end / ETF | $1,019,287 | |
|
Tradr 2X Long SOXX Weekly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,016,901 | |
|
Ashmore Emerging Markets Equity ESG Fund
Ashmore Funds
|
— | $1,016,367 | |
|
MDP LOW VOLATILITY FUND
Valued Advisers Trust
|
Open-end / ETF | $1,015,574 | |
|
Defiance US 100 Tech AI Moat ETF
ETF Series Solutions
· AIX
|
Open-end / ETF | $1,010,136 | |
|
Defiance US 100 Tech Ex Software ETF
ETF Series Solutions
· XIGV
|
Open-end / ETF | $1,009,110 | |
|
Tradr 1.75X Long NVDA Weekly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,003,031 | |
|
Roundhill Daily Inverse Magnificent Seven ETF
Roundhill ETF Trust
|
Open-end / ETF | $1,001,443 | |
|
GraniteShares YieldBOOST TSM ETF
GraniteShares ETF Trust
· TMYY
|
Open-end / ETF | $1,000,329 | |
|
Corgi Growth & Technology 10% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $999,480 | |
|
Corgi U.S. Equities 30% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $997,537 | |
|
Milliman Healthcare Inflation Plus ETF
Milliman Funds Trust
· MHIP
|
— | $994,139 | |
|
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
Corgi ETF Trust I
|
Open-end / ETF | $989,521 | |
|
Milliman Healthcare Inflation Guard ETF
Milliman Funds Trust
· MHIG
|
— | $987,789 | |
|
Invesco MSCI Treasury Duration Rotation ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $980,029 | |
|
GraniteShares YieldBOOST CRCL ETF
GraniteShares ETF Trust
|
Open-end / ETF | $977,504 | |
|
Opportunistic Trader ETF
ETF Opportunities Trust
|
Open-end / ETF | $976,380 | |
|
Global X Zero Coupon Bond 2030 ETF
GLOBAL X FUNDS
· ZCBA
|
Open-end / ETF | $973,924 | |
|
Kelly Residential & Apartment Real Estate ETF
Strategic Trust
|
Open-end / ETF | $972,064 | |
|
Global X Zero Coupon Bond 2031 ETF
GLOBAL X FUNDS
· ZCBB
|
Open-end / ETF | $969,995 | |
|
Tradr 2X Long NNE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· NNEX
|
Open-end / ETF | $969,653 | |
|
Global X Zero Coupon Bond 2032 ETF
GLOBAL X FUNDS
· ZCBC
|
Open-end / ETF | $968,507 | |
|
Global X Zero Coupon Bond 2033 ETF
GLOBAL X FUNDS
· ZCBE
|
Open-end / ETF | $966,121 | |
|
Global X Zero Coupon Bond 2034 ETF
GLOBAL X FUNDS
· ZCBF
|
Open-end / ETF | $962,522 | |
|
Global X Zero Coupon Bond 2035 ETF
GLOBAL X FUNDS
· ZCBG
|
Open-end / ETF | $961,609 | |
|
Emerging Markets Bond Fund
Wells Fargo Funds Trust
|
Open-end / ETF | $955,445 | |
|
2x Cardano ETF
Volatility Shares Trust
|
Open-end / ETF | $953,091 |
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