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 |
|---|---|---|---|
|
WEBs Utilities XLU Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $264,163 | |
|
WEBs Consumer Staples XLP Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $258,377 | |
|
AdvisorShares Managed Bitcoin Strategy ETF
AdvisorShares Trust
|
Open-end / ETF | $255,639 | |
|
Corgi ACHR 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $255,106 | |
|
WEBs Real Estate XLRE Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $251,433 | |
|
VanEck Consumer Staples TruSector ETF
VanEck ETF Trust
· TRUO
|
Open-end / ETF | $251,206 | |
|
Tradr 2X Long TTMI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· TTMX
|
Open-end / ETF | $250,000 | |
|
Tradr 2X Long CIEN Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CIEX
|
Open-end / ETF | $250,000 | |
|
Tradr 2X Long RMBS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· RMBX
|
Open-end / ETF | $250,000 | |
|
Tradr 2X Long TSEM Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· TSEU
|
Open-end / ETF | $250,000 | |
|
Tuttle Capital Shareholders First Index ETF
ETF Opportunities Trust
|
Open-end / ETF | $248,791 | |
|
AXS All Terrain Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $247,354 | |
|
Leverage Shares 2X Long FORM Daily ETF
Themes ETF Trust
|
Open-end / ETF | $247,144 | |
|
Guinness Atkinson US Dividend Builder ETF
GUINNESS ATKINSON FUNDS
· GAUD
|
Open-end / ETF | $244,377 | |
|
Corgi Ex-U.S. Equities 2x Daily ETF
Corgi ETF Trust I
|
Open-end / ETF | $240,444 | |
|
Leverage Shares 2X Long GFS Daily ETF
Themes ETF Trust
· GFSG
|
Open-end / ETF | $236,970 | |
|
Tema Listed Private Managers ETF
Tema ETF Trust
· PRVT
|
Open-end / ETF | $234,647 | |
|
Tradr 2X Short CLSK Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CLSZ
|
Open-end / ETF | $228,993 | |
|
WEBs Communication Services XLC Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $228,908 | |
|
FIIG ALL FOREIGN EQUITY
Unified Series Trust
|
Open-end / ETF | $223,927 | |
|
WEBs Consumer Discretionary XLY Defined Volatility ETF
WEBs ETF Trust
|
Open-end / ETF | $222,451 | |
|
Leverage Shares 2X Long AAPL Daily ETF
Themes ETF Trust
|
Open-end / ETF | $215,515 | |
|
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $207,145 | |
|
21Shares Active Crypto ETF
Listed Funds Trust
· TKNS
|
Open-end / ETF | $203,139 | |
|
Direxion Monthly NASDAQ-100 Bear 1.25X Fund
Direxion Funds
|
Open-end / ETF | $201,636 | |
|
Leverage Shares 2X Long MTSI Daily ETF
Themes ETF Trust
· MTSG
|
Open-end / ETF | $193,638 | |
|
FIIG US SMALL CAP EQUITY
Unified Series Trust
|
Open-end / ETF | $190,261 | |
|
Leverage Shares 2X Long JBL Daily ETF
Themes ETF Trust
· JBLG
|
Open-end / ETF | $189,200 | |
|
Leverage Shares 2X Long NXPI Daily ETF
Themes ETF Trust
· NXPG
|
Open-end / ETF | $187,885 | |
|
Leverage Shares 2X Long META Daily ETF
Themes ETF Trust
|
Open-end / ETF | $187,508 | |
|
Leverage Shares 2X Long SMTC Daily ETF
Themes ETF Trust
· SMTG
|
Open-end / ETF | $180,345 | |
|
American Beacon Ninety One International Franchise Fund
AMERICAN BEACON FUNDS
|
— | $178,193 | |
|
Teucrium xETFs 2x Long Daily BNB ETF
Listed Funds Trust
· XBNB
|
Open-end / ETF | $176,703 | |
|
Leverage Shares 2X Long CDNS Daily ETF
Themes ETF Trust
|
Open-end / ETF | $165,145 | |
|
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
Themes ETF Trust
· COIO
|
Open-end / ETF | $156,729 | |
|
Leverage Shares 2X Long ORLY Daily ETF
Themes ETF Trust
|
Open-end / ETF | $154,613 | |
|
Inverse Russell 2000(R) Strategy Fund
Rydex Variable Trust
|
— | $152,391 | |
|
Leverage Shares 2X Long ENTG Daily ETF
Themes ETF Trust
|
Open-end / ETF | $139,879 | |
|
FormulaFolios US Equity Portfolio
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $137,333 | |
|
Inverse Mid-Cap Strategy Fund
Rydex Series Funds
|
— | $132,432 | |
|
Direxion mRNA ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $126,215 | |
|
Leverage Shares 2X Long VIAV Daily ETF
Themes ETF Trust
· VIAG
|
Open-end / ETF | $105,896 | |
|
Inverse Mid-Cap Strategy Fund
Rydex Variable Trust
|
— | $100,585 | |
|
Legal & General Retirement Income 2040 Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $93,277 | |
|
DailyDelta Q100 Downside Option Strategy ETF
Strategic Trust
|
Open-end / ETF | $85,829 | |
|
Franklin Fixed Income Portfolio Fund
Franklin ETF Trust
|
Open-end / ETF | $69,380 | |
|
LHA TACTICAL BETA VARIABLE SERIES FUND
Unified Series Trust
|
Open-end / ETF | $50,000 | |
|
The Active Dividend Stock ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $28,534 | |
|
TACTICAL MULTI-PURPOSE FUND
Unified Series Trust
· TMPFX
|
Open-end / ETF | $28,352 | |
|
Franklin FTSE Russia ETF
Franklin Templeton ETF Trust
· FLRU
|
Open-end / ETF | $4,971 |
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