Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4861 | YieldMax AMD Option Income Strategy ETF · Tidal Trust II | $188M | 15 | Jan 2026 |
| 4862 | Tax Managed Small Cap Portfolio · Tax-Managed Small-Cap Portfolio | $188M | 66 | Jan 2026 |
| 4863 | Df Dent Premier Growth Fund · Forum Funds | $188M | 38 | Mar 2026 |
| 4864 | iShares MSCI Philippines ETF · iShares Trust | $188M | 35 | Feb 2026 |
| 4865 | Fidelity SAI Managed Futures Fund · Fidelity Greenwood Street Trust | $188M | 321 | Jan 2026 |
| 4866 | Franklin Minnesota Municipal Income ETF · Putnam ETF Trust | $188M | 175 | Feb 2026 |
| 4867 | Transamerica High Yield Muni · Transamerica Funds | $188M | 333 | Jan 2026 |
| 4868 | Naa Large Cap Value Series · New Age Alpha Variable Funds Trust | $187M | 103 | Mar 2026 |
| 4869 | PIA High Yield MACS Fund · Advisors Series Trust | $187M | 104 | Feb 2026 |
| 4870 | Direxion Daily Gold Miners Index Bear 2X Shares · Direxion Shares ETF Trust | $187M | 7 | Jan 2026 |
| 4871 | T-Rex 2X Long NFLX Daily Target ETF · ETF Opportunities Trust | $187M | 2 | Feb 2026 |
| 4872 | Tradr 2X Long APLD Daily ETF · Investment Managers Series Trust Ii | $186M | 2 | Mar 2026 |
| 4873 | NYLI Growth ETF Allocation Fund · New York Life Investments Funds Trust | $186M | 16 | Jan 2026 |
| 4874 | DWS Global Small Cap Fund · Deutsche Dws Global/International Fund, Inc. | $186M | 166 | Jan 2026 |
| 4875 | Needham Growth Fund · Needham Funds Inc | $186M | 74 | Mar 2026 |
| 4876 | Allspring Broad Market Core Bond ETF · Allspring Exchange-Traded Funds Trust | $186M | 564 | Feb 2026 |
| 4877 | AMT Core Fixed Income Fund · Adviser Managed Trust | $186M | 550 | Jan 2026 |
| 4878 | Eaton Vance Pennsylvania Municipal Income Fund · Eaton Vance Municipals Trust | $186M | 141 | Jan 2026 |
| 4879 | Royce Smaller-Companies Growth Fund · Royce Fund | $186M | 83 | Mar 2026 |
| 4880 | Virtus Emerging Markets Opportunities Fund · Virtus Investment Trust | $185M | 71 | Mar 2026 |