Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6021 | Internet Ultrasector Profund · ProFunds | $143M | 50 | Jan 2026 |
| 6022 | BlackRock Managed Volatility V.I. Fund · BlackRock Variable Series Funds, Inc. | $143M | 923 | Mar 2026 |
| 6023 | Boston Partners Long/Short Equity Fund · RBB Fund, Inc. | $143M | 209 | Feb 2026 |
| 6024 | BlackRock Alpha Strategies Fund | $143M | 22 | Dec 2025 |
| 6025 | Vest US Large Cap 20% Buffer Strategies Fund · World Funds Trust | $142M | 40 | Jan 2026 |
| 6026 | ProShares Short Dow30 · ProShares Trust | $142M | 18 | Feb 2026 |
| 6027 | Gabelli Global Utility & Income Trust | $142M | 272 | Mar 2026 |
| 6028 | Rex-Osprey Xrp Etf · ETF Opportunities Trust | $142M | 4 | May 2026 |
| 6029 | PFG JP Morgan Tactical Moderate Strategy Fund · Northern Lights Fund Trust | $142M | 17 | Jan 2026 |
| 6030 | Direxion Monthly S&P 500 Bull 1.75X Fund · Direxion Funds | $142M | 5 | May 2026 |
| 6031 | Bluemonte Long Term Bond ETF · Exchange Traded Concepts Trust | $142M | 3 | Jan 2026 |
| 6032 | Putnam VT Small Cap Value Fund · Putnam Variable Trust | $142M | 129 | Jun 2026 |
| 6033 | Fidelity Large Cap Stock K6 Fund · Fidelity Concord Street Trust | $142M | 194 | Jan 2026 |
| 6034 | Motley Fool Mid-Cap Growth ETF · RBB Fund, Inc. | $142M | 33 | Feb 2026 |
| 6035 | Knights of Columbus Real Estate Fund · Advisors' Inner Circle Iii | $142M | 54 | Jan 2026 |
| 6036 | Payden Floating Rate Fund · Payden & Rygel Investment Group | $142M | 168 | Jan 2026 |
| 6037 | NYLI Epoch Capital Growth Fund · New York Life Investments Funds Trust | $141M | 113 | Jan 2026 |
| 6038 | ARK Israel Innovative Technology ETF · ARK ETF Trust | $141M | 65 | Jan 2026 |
| 6039 | One Choice Blend+ 2035 Portfolio · American Century Asset Allocation Portfolios, Inc. | $141M | 24 | Jan 2026 |
| 6040 | Royce Capital Fund - Micro-Cap Portfolio · Royce Capital Fund | $141M | 157 | Jun 2026 |