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 |
|---|---|---|---|
|
FIIG STOCK FUND FOR RETIREMENT
Unified Series Trust
· QDISX
|
Open-end / ETF | $415,787 | |
|
Franklin Equity Portfolio Fund
Franklin ETF Trust
|
Open-end / ETF | $411,698 | |
|
Guinness Atkinson Real Assets Income ETF
GUINNESS ATKINSON FUNDS
· GARA
|
Open-end / ETF | $411,609 | |
|
Defiance Daily Target 2x Long Oss ETF
Tidal Trust II
· OSSL
|
Open-end / ETF | $400,045 | |
|
Corgi ACMR 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $399,726 | |
|
Leverage Shares 2X Long TEL Daily ETF
Themes ETF Trust
· TELG
|
Open-end / ETF | $395,070 | |
|
Defiance 2x Daily Long Pure Drone and Aerial Automation ETF
Tidal Trust II
· DRNL
|
Open-end / ETF | $394,024 | |
|
DailyDelta Q100 Upside Option Strategy ETF
Strategic Trust
|
Open-end / ETF | $392,344 | |
|
Corgi India 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $392,310 | |
|
WESTWOOD QUALITY ALLCAP FUND
Ultimus Managers Trust
|
Open-end / ETF | $386,692 | |
|
Quantify 2X Daily Alt Season Crypto ETF
Tidal Trust II
|
Open-end / ETF | $386,674 | |
|
Corgi All Commodities 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $384,382 | |
|
Leverage Shares 100% TSLA and 100% SPCX Daily ETF
Themes ETF Trust
|
Open-end / ETF | $376,467 | |
|
GraniteShares Autocallable MSTR ETF
GraniteShares ETF Trust
|
Open-end / ETF | $374,893 | |
|
Leverage Shares 2X Long ADI Daily ETF
Themes ETF Trust
· ADIU
|
Open-end / ETF | $369,419 | |
|
Guinness Atkinson International Dividend Builder ETF
GUINNESS ATKINSON FUNDS
· GAID
|
Open-end / ETF | $369,311 | |
|
Tradr 2X Long HL Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· HLXX
|
Open-end / ETF | $366,353 | |
|
Trend Aggregation ESG ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $364,583 | |
|
Corgi All World 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $362,957 | |
|
Leverage Shares 2X Long AMZN Daily ETF
Themes ETF Trust
|
Open-end / ETF | $359,129 | |
|
USCF SummerHaven SHPEN Index Fund
USCF ETF Trust
|
Open-end / ETF | $358,238 | |
|
GraniteShares YieldBOOST META ETF
GraniteShares ETF Trust
· FBYY
|
Open-end / ETF | $355,664 | |
|
Coho Relative Value ESG Fund
Managed Portfolio Series
· CESGX
|
Open-end / ETF | $354,308 | |
|
Bitwise CRCL Option Income Strategy ETF
Bitwise Funds Trust
· ICRC
|
Open-end / ETF | $352,485 | |
|
Corgi Brazil 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $351,191 | |
|
ProShares UltraShort Communication Services Select Sector
ProShares Trust
|
Open-end / ETF | $350,739 | |
|
Tradr 2X Long NXPI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· NXPX
|
Open-end / ETF | $350,689 | |
|
VanEck Russia Small-Cap ETF
VanEck ETF Trust
· RSXJ
|
Open-end / ETF | $346,037 | |
|
Amplify Digital & Online Trading ETF
Amplify ETF Trust
|
Open-end / ETF | $345,920 | |
|
T-REX 2X Long XRP Daily Target ETF
ETF Opportunities Trust
· XRPK
|
Open-end / ETF | $335,572 | |
|
Leverage Shares 2X Long FPS Daily ETF
Themes ETF Trust
|
Open-end / ETF | $326,690 | |
|
Corevalues America FIRST Technology ETF
Tidal Trust II
|
Open-end / ETF | $321,092 | |
|
Leverage Shares 2X Long DNN Daily ETF
Themes ETF Trust
|
Open-end / ETF | $307,597 | |
|
Corgi ACLS 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $302,688 | |
|
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
Themes ETF Trust
· MSOO
|
Open-end / ETF | $300,984 | |
|
WEBs Industrials XLI Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $297,886 | |
|
FIIG US LARGE CAP EQUITY
Unified Series Trust
|
Open-end / ETF | $297,552 | |
|
Corgi AMD 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $294,862 | |
|
Tuttle Capital MSTR 0DTE Covered Call ETF
ETF Opportunities Trust
· MSTK
|
Open-end / ETF | $291,690 | |
|
SAP SE ADRhedged
Precidian ETFs Trust
· SAPH
|
Open-end / ETF | $287,081 | |
|
Leverage Shares 2X Long ASTS Daily ETF
Themes ETF Trust
· ASTG
|
Open-end / ETF | $284,777 | |
|
Direxion Daily Communication Services Index Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $283,187 | |
|
WEBs Financial XLF Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $279,920 | |
|
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $276,833 | |
|
USCF Oil Plus Bitcoin Strategy Fund
USCF ETF Trust
|
Open-end / ETF | $273,949 | |
|
Tema Global Royalties ETF
Tema ETF Trust
|
Open-end / ETF | $272,947 | |
|
WEBs Materials XLB Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $271,643 | |
|
Leverage Shares 2X Long VALE Daily ETF
Themes ETF Trust
|
Open-end / ETF | $267,238 | |
|
VanEck Industrials TruSector ETF
VanEck ETF Trust
· TRUI
|
Open-end / ETF | $265,172 | |
|
Chainlink ETF
Volatility Shares Trust
|
Open-end / ETF | $264,589 |
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