Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6121 | iShares Inflation Hedged Corporate Bond ETF · iShares U.S. ETF Trust | $136M | 117 | Jan 2026 |
| 6122 | The MidCap Growth Fund · Commerce Funds | $136M | 79 | Jan 2026 |
| 6123 | Monarch Select Subsector Index ETF · Northern Lights Fund Trust IV | $136M | 10 | May 2026 |
| 6124 | Biotechnology Fund · Rydex Series Funds | $135M | 75 | Mar 2026 |
| 6125 | FT Vest Bitcoin Strategy Floor15 ETF - July · First Trust Exchange-Traded Fund | $135M | 9 | Jun 2026 |
| 6126 | Janus Henderson Asset - Backed Securities ETF · Janus Detroit Street Trust | $135M | 125 | Jan 2026 |
| 6127 | Cambria Endowment Style ETF · EA Series Trust | $135M | 72 | Feb 2026 |
| 6128 | Invesco S&P Smallcap 600 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | $135M | 134 | Jan 2026 |
| 6129 | Euclidean Fundamental Value ETF · EA Series Trust | $135M | 63 | Mar 2026 |
| 6130 | Putnam VT High Yield Fund · Putnam Variable Trust | $135M | 384 | Jun 2026 |
| 6131 | AB International Value Fund · Ab Trust | $135M | 153 | May 2026 |
| 6132 | Voya Target Retirement 2040 Fund · Voya Separate Portfolios Trust | $135M | 14 | Feb 2026 |
| 6133 | Direxion Daily CSI 300 China A Share Bull 2X Shares · Direxion Shares ETF Trust | $135M | 10 | Jan 2026 |
| 6134 | ARGA International Value Fund · Advisors' Inner Circle Iii | $135M | 66 | Mar 2026 |
| 6135 | Diversified Income Fund · Ultra Series Fund | $135M | 15 | Jun 2026 |
| 6136 | Dfa Two-Year Government Portfolio · Dimensional Investment Group Inc | $135M | 28 | Jan 2026 |
| 6137 | iShares JPX-Nikkei 400 ETF · iShares Trust | $135M | 393 | Jun 2026 |
| 6138 | YieldMax AAPL Option Income Strategy ETF · Tidal Trust II | $135M | 14 | Jan 2026 |
| 6139 | NYLI MacKay Arizona Muni Fund · New York Life Investments Funds Trust | $135M | 101 | Jan 2026 |
| 6140 | Franklin LifeSmart 2045 Retirement Target Fund · Franklin Fund Allocator Series | $135M | 16 | Jun 2026 |