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 |
|---|---|---|---|
|
Leverage Shares 2X Long ON Daily ETF
Themes ETF Trust
|
Open-end / ETF | $948,892 | |
|
Themes Airlines ETF
Themes ETF Trust
|
Open-end / ETF | $940,712 | |
|
Leverage Shares 2X Long TSEM Daily ETF
Themes ETF Trust
· TSEG
|
Open-end / ETF | $936,701 | |
|
REX HOOD Growth & Income ETF
REX ETF Trust
· HOII
|
Open-end / ETF | $935,654 | |
|
Alpha Intelligent - Large Cap Value ETF
Listed Funds Trust
|
Open-end / ETF | $934,282 | |
|
Q INDIA EQUITY FUND
Unified Series Trust
|
Open-end / ETF | $933,513 | |
|
Subversive Metaverse ETF
Series Portfolios Trust
|
Open-end / ETF | $932,166 | |
|
High Yield Corporate Bond Fund
Wells Fargo Funds Trust
|
Open-end / ETF | $922,388 | |
|
Tradr 1.75X Long TLT Quarterly ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $914,364 | |
|
Toyota Motor Corporation ADRhedged
Precidian ETFs Trust
· TMH
|
Open-end / ETF | $913,816 | |
|
Cardano ETF
Volatility Shares Trust
|
Open-end / ETF | $910,888 | |
|
Inverse NASDAQ-100(R) Strategy Fund
Rydex Variable Trust
|
— | $906,025 | |
|
Invesco Select Growth ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $905,738 | |
|
WisdomTree GeoAlpha Opportunities Fund
WisdomTree Trust
· OPPG
|
Open-end / ETF | $892,770 | |
|
Tradr 2X Long VOYG Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· VOYX
|
Open-end / ETF | $885,746 | |
|
Tema MLCC & PowerSemi ETF
Tema ETF Trust
· PSOX
|
Open-end / ETF | $881,499 | |
|
Tuttle Capital Meme Stock Income Blast ETF
ETF Opportunities Trust
· MEMY
|
Open-end / ETF | $880,972 | |
|
STKd 100% UBER & 100% TSLA ETF
Tidal Trust II
|
Open-end / ETF | $874,438 | |
|
KraneShares Global Carbon Offset Strategy ETF
Krane Shares Trust
|
Open-end / ETF | $872,030 | |
|
AXS 2X PFE Bull Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $866,563 | |
|
GraniteShares Autocallable SMCI ETF
GraniteShares ETF Trust
|
Open-end / ETF | $864,882 | |
|
One+One S&P 500 and Bitcoin ETF
Volatility Shares Trust
|
Open-end / ETF | $862,783 | |
|
Alpha Intelligent - Large Cap Growth ETF
Listed Funds Trust
|
Open-end / ETF | $860,427 | |
|
Leverage Shares 2X Long UPS Daily ETF
Themes ETF Trust
|
Open-end / ETF | $858,170 | |
|
Tradr 2X Long NET Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· NETX
|
Open-end / ETF | $856,890 | |
|
Amplify Tokenization Technology Leaders ETF
Amplify ETF Trust
|
Open-end / ETF | $855,064 | |
|
AXS 1.5X PYPL Bear Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $854,224 | |
|
FT Vest Bitcoin Strategy Floor15 ETF - January
First Trust Exchange-Traded Fund
· BFJA
|
Open-end / ETF | $852,153 | |
|
Fortuna Hedged Bitcoin ETF
Listed Funds Trust
· HBTC
|
Open-end / ETF | $847,323 | |
|
Leverage Shares 2X Long CNC Daily ETF
Themes ETF Trust
|
Open-end / ETF | $844,892 | |
|
First Trust TCW ESG Premier Equity ETF
First Trust Exchange-Traded Fund VIII
|
Open-end / ETF | $844,446 | |
|
Copeland International Small Cap Fund
Copeland Trust
|
— | $840,037 | |
|
Tradr 2X Long MCHP Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· MCHU
|
Open-end / ETF | $839,666 | |
|
VanEck Healthcare TruSector ETF
VanEck ETF Trust
· TRUH
|
Open-end / ETF | $833,118 | |
|
Inverse High Yield Strategy Fund
Rydex Series Funds
|
— | $827,698 | |
|
Octane All-cap Value Energy ETF
Tidal Trust II
|
Open-end / ETF | $822,729 | |
|
USCF Aluminum Strategy Fund
USCF ETF Trust
|
Open-end / ETF | $821,678 | |
|
GraniteShares Autocallable COIN ETF
GraniteShares ETF Trust
|
Open-end / ETF | $816,637 | |
|
Carbon Strategy ETF
ETF Series Solutions
|
Open-end / ETF | $815,296 | |
|
VanEck Dynamic High Income ETF
VanEck ETF Trust
|
Open-end / ETF | $815,193 | |
|
Tradr 1X Short Innovation 100 Monthly ETF
INVESTMENT MANAGERS SERIES TRUST II
· SMQ
|
Open-end / ETF | $810,574 | |
|
Amplify Cleaner Living ETF
Amplify ETF Trust
|
Open-end / ETF | $809,548 | |
|
Pacer Benchmark Retail Real Estate SCTR ETF
Pacer Funds Trust
|
Open-end / ETF | $809,390 | |
|
AXS 2X NKE Bull Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $805,827 | |
|
USCF SummerHaven SHPEI Index Fund
USCF ETF Trust
|
Open-end / ETF | $805,121 | |
|
Simplify Volt Pop Culture Disruption ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $789,437 | |
|
VanEck Morningstar Wide Moat Growth ETF
VanEck ETF Trust
· MGRO
|
Open-end / ETF | $779,882 | |
|
Kurv Equity Option Income ETF
Kurv ETF Trust
|
Open-end / ETF | $779,521 | |
|
iBET Sports Betting & Gaming ETF
ETF Series Solutions
|
Open-end / ETF | $777,035 | |
|
GraniteShares YieldBOOST HIMS ETF
GraniteShares ETF Trust
· HMYY
|
Open-end / ETF | $775,382 |
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