Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5881 | PGIM Jennison Focused Growth ETF · PGIM ETF Trust | $155M | 35 | May 2026 |
| 5882 | Horizon Dividend Income ETF · Horizon Funds | $155M | 128 | May 2026 |
| 5883 | Unlimited HFGM Global Macro ETF · Tidal Trust I | $155M | 34 | May 2026 |
| 5884 | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF · BondBloxx ETF Trust | $155M | 1,246 | Jan 2026 |
| 5885 | Astoria Real Assets ETF · Investment Managers Series Trust Ii | $155M | 78 | Jun 2026 |
| 5886 | Gabelli Global Small & Mid Cap Value Trust | $155M | 312 | Mar 2026 |
| 5887 | Voya Retirement Moderately Aggressive Portfolio · Voya Investors Trust | $155M | 7 | Jun 2026 |
| 5888 | Precious Metals Fund · Rydex Series Funds | $155M | 39 | Mar 2026 |
| 5889 | Western Asset New Jersey Municipals Fund · Legg Mason Partners Income Trust | $155M | 85 | Mar 2026 |
| 5890 | ProShares Ultra MidCap400 · ProShares Trust | $154M | 418 | Feb 2026 |
| 5891 | YieldMax META Option Income Strategy ETF · Tidal Trust II | $154M | 23 | Jan 2026 |
| 5892 | CPG Vintage Access Fund LLC | $154M | 11 | Mar 2026 |
| 5893 | Eubel Brady & Suttman Income And Appreciation Fund · Eubel Brady & Suttman Mutual Fund Trust | $154M | 33 | Jan 2026 |
| 5894 | Capital Appreciation Portfolio · Pacific Select Fund | $154M | 279 | Jun 2026 |
| 5895 | 3EDGE Dynamic US Equity ETF · Advisors' Inner Circle Fund Ii | $154M | 15 | Jun 2026 |
| 5896 | Dana Unconstrained Equity ETF · Tidal Trust I | $154M | 22 | May 2026 |
| 5897 | Easterly Snow Long/Short Opportunity Fund · James Alpha Funds Trust | $153M | 126 | Feb 2026 |
| 5898 | PACE Municipal Fixed Income Investments · Pace Select Advisors Trust | $153M | 105 | Jan 2026 |
| 5899 | LVIP State Street Conservative Index Allocation Fund · Lincoln Variable Insurance Products Trust | $153M | 7 | Jun 2026 |
| 5900 | Lord Abbett Focused Growth Fund · Lord Abbett Securities Trust | $153M | 35 | Jan 2026 |