Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4721 | YieldMax Semiconductor Portfolio Option Income ETF · Tidal Trust II | $310M | 109 | Jan 2026 |
| 4722 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | $310M | 254 | Apr 2026 |
| 4723 | Global Real Estate Fund · Valic Co I | $309M | 89 | Feb 2026 |
| 4724 | Western Asset SMASh Series C Fund · Legg Mason Partners Institutional Trust | $309M | 222 | May 2026 |
| 4725 | Cibc Atlas All Cap Growth Fund · Advisors' Inner Circle Fund | $309M | 34 | Jan 2026 |
| 4726 | iShares Core 5-10 Year USD Bond ETF · iShares Trust | $309M | 3,450 | May 2026 |
| 4727 | Direxion Daily Energy Bull 2X Shares · Direxion Shares ETF Trust | $309M | 29 | Jan 2026 |
| 4728 | Knights of Columbus U.S. ALL CAP INDEX FUND · Advisors' Inner Circle Iii | $309M | 2,743 | Jan 2026 |
| 4729 | Kinetics Market Opportunities Portfolio · Kinetics Portfolios Trust | $309M | 87 | Jun 2026 |
| 4730 | SA Columbia Focused Value Portfolio · Seasons Series Trust | $308M | 38 | Mar 2026 |
| 4731 | Small-Cap Value Fund · Bridgeway Funds, Inc. | $308M | 174 | Mar 2026 |
| 4732 | Mfs Intermediate Income Trust | $308M | 219 | Jan 2026 |
| 4733 | Invesco S&P Smallcap 600 Pure Value ETF · Invesco Exchange-Traded Fund Trust | $308M | 164 | Jan 2026 |
| 4734 | iShares MSCI UAE ETF · iShares Trust | $307M | 60 | May 2026 |
| 4735 | PACE Small/Medium Co Value Equity Investments · Pace Select Advisors Trust | $307M | 178 | Jan 2026 |
| 4736 | Nuveen California Municipal Value Fund | $307M | 135 | May 2026 |
| 4737 | Putnam Managed Municipal Income Trust | $307M | 396 | Jan 2026 |
| 4738 | Precious Metals Ultrasector Profund · ProFunds | $306M | 48 | Jan 2026 |
| 4739 | Global X Variable Rate Preferred ETF · Global X Funds | $306M | 54 | May 2026 |
| 4740 | FT Vest U.S. Equity Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $306M | 17 | May 2026 |