Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5001 | YieldMaxTM Bitcoin Option Income Strategy ETF · Tidal Trust II | $76M | 13 | Jan 2026 |
| 5002 | Defiance Daily Target 2X Long RGTI ETF · Tidal Trust II | $76M | 8 | Jan 2026 |
| 5003 | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF · First Trust Exchange-Traded Fund VIII | $76M | 5 | Feb 2026 |
| 5004 | ALPS Asset Allocation Growth & Income · Financial Investors Trust | $76M | 15 | Jan 2026 |
| 5005 | Saturna Growth Fund · Saturna Investment Trust | $76M | 29 | Feb 2026 |
| 5006 | Horizon Nasdaq-100 Defined Risk ETF · Horizon Funds | $76M | 9 | Feb 2026 |
| 5007 | FT Vest Laddered International Moderate Buffer ETF · First Trust Exchange-Traded Fund VIII | $76M | 5 | Feb 2026 |
| 5008 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $76M | 21 | Feb 2026 |
| 5009 | First Trust Income Opportunities ETF · First Trust Exchange-Traded Fund VIII | $75M | 63 | Feb 2026 |
| 5010 | Quantified Market Leaders Fund · Advisors Preferred Trust | $75M | 10 | Mar 2026 |
| 5011 | ProShares S&P 500 Ex-Energy ETF · ProShares Trust | $75M | 491 | Feb 2026 |
| 5012 | PGIM Portfolio Ballast ETF · PGIM ETF Trust | $75M | 14 | Feb 2026 |
| 5013 | Xtrackers MSCI Eurozone Hedged Equity ETF · DBX ETF Trust | $75M | 612 | Feb 2026 |
| 5014 | North Square Spectrum Alpha Fund · Exchange Place Advisors Trust | $75M | 5 | Feb 2026 |
| 5015 | iShares BBB-B CLO Active ETF · BlackRock ETF Trust II | $75M | 48 | Jan 2026 |
| 5016 | EA Astoria Dynamic Core US Fixed Income ETF · EA Series Trust | $75M | 16 | Feb 2026 |
| 5017 | Pacific NoS Global EM Equity Active ETF · 2023 ETF Series Trust | $75M | 61 | Dec 2025 |
| 5018 | iShares MSCI New Zealand ETF · iShares Trust | $75M | 28 | Feb 2026 |
| 5019 | FT Vest Nasdaq-100 Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $74M | 12 | Feb 2026 |
| 5020 | Hartford Sustainable Municipal Bond Fund · Hartford Mutual Funds, Inc | $74M | 214 | Jan 2026 |