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 |
|---|---|---|---|
|
Subversive Mental Health ETF
Series Portfolios Trust
|
Open-end / ETF | $570,121 | |
|
Leverage Shares 2X Long KEYS Daily ETF
Themes ETF Trust
· KEYG
|
Open-end / ETF | $567,577 | |
|
Defiance Daily Target 2x Long B ETF
Tidal Trust II
· BU
|
Open-end / ETF | $563,762 | |
|
VanEck Financials TruSector ETF
VanEck ETF Trust
· TRUF
|
Open-end / ETF | $561,429 | |
|
AdvisorShares Drone Technology ETF
AdvisorShares Trust
|
Open-end / ETF | $553,642 | |
|
Pacer S&P 500 Quality FCF High Dividend ETF
Pacer Funds Trust
· QFHD
|
Open-end / ETF | $549,636 | |
|
21Shares FTSE Crypto 10 Index ETF
Listed Funds Trust
· TTOP
|
Open-end / ETF | $549,459 | |
|
Leverage Shares 2X Long CMG Daily ETF
Themes ETF Trust
|
Open-end / ETF | $548,125 | |
|
Tema International Durable Quality ETF
Tema ETF Trust
· ITOL
|
— | $545,807 | |
|
Subversive Food Security ETF
Series Portfolios Trust
|
Open-end / ETF | $539,322 | |
|
Leverage Shares 2X Long MCHP Daily ETF
Themes ETF Trust
· MCHG
|
Open-end / ETF | $537,826 | |
|
Leverage Shares 2x Long ABNB Daily ETF
Themes ETF Trust
|
Open-end / ETF | $536,872 | |
|
Subversive Cannabis ETF
Tidal ETF Trust
· LGLZ
|
Open-end / ETF | $532,497 | |
|
Vegashares AI Thermal, Cooling & Power Management ETF
Tidal Trust IV
· COOL
|
Open-end / ETF | $522,801 | |
|
AXS De-SPAC ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $510,346 | |
|
2x Wheat ETF
Volatility Shares Trust
|
Open-end / ETF | $505,478 | |
|
Kurv U.S. Large Cap TaxOptimized ETF
Kurv ETF Trust
· LCTO
|
Open-end / ETF | $503,196 | |
|
Corgi Europe Equities 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $503,071 | |
|
Tradr 2X Long QNT Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· QNTU
|
Open-end / ETF | $497,575 | |
|
Tradr 2X Long QS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $495,549 | |
|
Senior Secured Credit Opportunites ETF
Tidal Trust II
|
Open-end / ETF | $495,114 | |
|
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF
Cyber Hornet Trust
· XXX
|
Open-end / ETF | $492,790 | |
|
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF
Cyber Hornet Trust
· EEE
|
Open-end / ETF | $492,644 | |
|
WEBs Health Care XLV Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $489,370 | |
|
KraneShares 2x Long BIDU Daily ETF
Krane Shares Trust
· KBDU
|
Open-end / ETF | $487,025 | |
|
LifeGoal Children Investment ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $486,461 | |
|
LifeGoal Vacation Investment ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $484,768 | |
|
WisdomTree Siegel Moderate Digital Fund
WisdomTree Digital Trust
· MODRX
|
— | $480,107 | |
|
Direxion Daily Consumer Staples Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $479,189 | |
|
Bitwise Ethereum Option Income Strategy ETF
Bitwise Funds Trust
· IETH
|
Open-end / ETF | $478,641 | |
|
Corgi Emerging Markets 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $471,209 | |
|
Tradr 2X Long NEM Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $467,408 | |
|
T-REX 2X Long PAAS Daily Target ETF
ETF Opportunities Trust
· PAAU
|
Open-end / ETF | $465,675 | |
|
Abacus FCF Small Cap Leaders ETF
Abacus FCF ETF Trust
· ABLS
|
Open-end / ETF | $464,508 | |
|
Defiance Daily Target 2X Long PM ETF
Tidal Trust II
· XPM
|
Open-end / ETF | $463,636 | |
|
xETFs TSLA Daily Income ETF
Exchange Listed Funds Trust
· TYYY
|
Open-end / ETF | $463,285 | |
|
iShares MSCI Russia ETF
iShares, Inc.
· ERUS
|
Open-end / ETF | $461,686 | |
|
Clouty Tune ETF
Tidal Trust II
|
Open-end / ETF | $455,723 | |
|
Defiance Daily Target 2x Short Asts ETF
Tidal Trust II
· ASTN
|
Open-end / ETF | $454,175 | |
|
T-REX 2X Long SOL Daily Target ETF
ETF Opportunities Trust
· SOLX
|
Open-end / ETF | $443,545 | |
|
Leverage Shares 2X Long APH Daily ETF
Themes ETF Trust
· APHG
|
Open-end / ETF | $442,924 | |
|
2x Avalanche ETF
Volatility Shares Trust
|
Open-end / ETF | $439,059 | |
|
Leverage Shares 2X Long Memory Daily ETF
Themes ETF Trust
|
Open-end / ETF | $433,364 | |
|
Leverage Shares 2X Long HON Daily ETF
Themes ETF Trust
|
Open-end / ETF | $424,631 | |
|
FIIG ESG STOCK PLAN FOR RETIREMENT
Unified Series Trust
· QDVSX
|
Open-end / ETF | $421,558 | |
|
WisdomTree Siegel Longevity Digital Fund
WisdomTree Digital Trust
· LNGVX
|
— | $419,856 | |
|
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
Themes ETF Trust
· PLOO
|
Open-end / ETF | $418,195 | |
|
Leverage Shares 2X Long FN Daily ETF
Themes ETF Trust
· FNG
|
Open-end / ETF | $416,992 | |
|
Defiance Ksm Tipranks Analyst ETF
Tidal Trust II
· RANK
|
Open-end / ETF | $416,832 | |
|
xETFs NVDA Daily Income ETF
Exchange Listed Funds Trust
· NYYY
|
Open-end / ETF | $416,202 |
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