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 |
|---|---|---|---|
|
The De-SPAC ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $767,457 | |
|
SmartETFs Advertising & Marketing Technology ETF
GUINNESS ATKINSON FUNDS
|
Open-end / ETF | $766,494 | |
|
Vest US Large Cap 20% Buffer Strategies VI Fund
World Funds Trust
|
Open-end / ETF | $765,866 | |
|
Parabla Innovation ETF
SPINNAKER ETF SERIES
|
Open-end / ETF | $763,753 | |
|
GraniteShares YieldBOOST Financials ETF
GraniteShares ETF Trust
· FINY
|
Open-end / ETF | $756,974 | |
|
F/M Investments European Small Cap Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $756,741 | |
|
Roundhill Alerian LNG ETF
Listed Funds Trust
|
Open-end / ETF | $755,538 | |
|
Leverage Shares 2X Long SBUX Daily ETF
Themes ETF Trust
|
Open-end / ETF | $745,364 | |
|
T-REX 2X Long ASTS Daily Target ETF
ETF Opportunities Trust
· ASTU
|
Open-end / ETF | $744,002 | |
|
Amplify HYG High Yield 10% Target Income ETF
Amplify ETF Trust
|
Open-end / ETF | $739,125 | |
|
GSK plc ADRhedged
Precidian ETFs Trust
· GSKH
|
Open-end / ETF | $737,442 | |
|
Global X Bitcoin Trend Strategy ETF
GLOBAL X FUNDS
· BTRN
|
Open-end / ETF | $735,065 | |
|
GraniteShares YieldBOOST 20Y+ Treasuries ETF
GraniteShares ETF Trust
· FIYY
|
Open-end / ETF | $732,274 | |
|
Kelly Hotel & Lodging Sector ETF
Strategic Trust
|
Open-end / ETF | $732,133 | |
|
GraniteShares 2x Long BULL Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $728,764 | |
|
GraniteShares Autocallable MARA ETF
GraniteShares ETF Trust
|
Open-end / ETF | $722,043 | |
|
21Shares FTSE Crypto 10 ex-BTC Index ETF
Listed Funds Trust
· TXBC
|
Open-end / ETF | $721,447 | |
|
iShares Currency Hedged MSCI Mexico ETF
iShares Trust
|
Open-end / ETF | $712,650 | |
|
Invesco Focused Discovery Growth ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $709,851 | |
|
Defiance Daily Short Digitizing the Economy ETF
ETF Series Solutions
|
Open-end / ETF | $704,118 | |
|
Kennedy Capital Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $700,519 | |
|
AGF Emerging Markets Equity Fund
AGF Investments Trust
|
Open-end / ETF | $697,805 | |
|
GraniteShares YieldBOOST Biotech ETF
GraniteShares ETF Trust
· BIOY
|
Open-end / ETF | $693,209 | |
|
Raub Brock Dividend Growth Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $692,658 | |
|
Leverage Shares 2X Long AXP Daily ETF
Themes ETF Trust
|
Open-end / ETF | $686,597 | |
|
GraniteShares YieldBOOST Technology ETF
GraniteShares ETF Trust
· TECY
|
Open-end / ETF | $685,086 | |
|
AGFIQ U.S. Market Neutral Value Fund
AGF Investments Trust
|
Open-end / ETF | $678,873 | |
|
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund
Direxion Funds
· DXKSX
|
Open-end / ETF | $675,825 | |
|
GraniteShares YieldBOOST BABA ETF
GraniteShares ETF Trust
· BBYY
|
Open-end / ETF | $670,576 | |
|
Princeton Long/Short Treasury Fund
Northern Lights Fund Trust
|
Open-end / ETF | $669,134 | |
|
TradersAI Large Cap Equity & Cash ETF
Tidal Trust III
· HFSP
|
Open-end / ETF | $667,466 | |
|
Themes European Luxury ETF
Themes ETF Trust
|
Open-end / ETF | $666,101 | |
|
AXS Short China Internet ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $654,991 | |
|
Skylar Electricity Futures ETF
Exchange Listed Funds Trust
· MWHS
|
Open-end / ETF | $650,344 | |
|
Tradr 2X Long OKTA Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $646,956 | |
|
Emerald Small Cap Value Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $638,339 | |
|
North Shore Dual Share Class ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $634,126 | |
|
One+One Nasdaq-100 and Bitcoin ETF
Volatility Shares Trust
|
Open-end / ETF | $625,940 | |
|
Stoneport Advisors Commodity Long Short ETF
Tidal Trust III
· SCLS
|
Open-end / ETF | $612,383 | |
|
WEBs Energy XLE Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $603,966 | |
|
GraniteShares YieldBOOST CRWV ETF
GraniteShares ETF Trust
|
Open-end / ETF | $602,156 | |
|
GraniteShares YieldBOOST Ether ETF
GraniteShares ETF Trust
|
Open-end / ETF | $593,212 | |
|
Leverage Shares 2X Long GEMI Daily ETF
Themes ETF Trust
|
Open-end / ETF | $587,921 | |
|
CORE16 Best of Breed Premier Index ETF
EXCHANGE TRADED CONCEPTS TRUST
· BOBP
|
Open-end / ETF | $584,988 | |
|
Tuttle Capital Self Defense Index ETF
SPINNAKER ETF SERIES
|
Open-end / ETF | $584,093 | |
|
Valkyrie Balance Sheet Opportunities ETF
Valkyrie ETF Trust II
|
Open-end / ETF | $582,947 | |
|
Subversive Decarbonization ETF
Series Portfolios Trust
|
Open-end / ETF | $581,257 | |
|
ProShares UltraPro Short Communication Services Select Sector
ProShares Trust
|
Open-end / ETF | $580,902 | |
|
Optimize AI Smart Sentiment Event-Driven ETF
Series Portfolios Trust
|
Open-end / ETF | $580,794 | |
|
Xtrackers US Green Infrastructure Select Equity ETF
DBX ETF Trust
· UPGR
|
Open-end / ETF | $578,756 |
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