Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6341 | Intech S&p Small-mid Cap Diversified Alpha ETF · Tidal Trust III | $117M | 529 | Jan 2026 |
| 6342 | Nuveen Municipal Income Fund, Inc. | $117M | 220 | Jan 2026 |
| 6343 | Government Long Bond 1.2x Strategy Fund · Rydex Series Funds | $117M | 6 | Mar 2026 |
| 6344 | Xtrackers S&P 100 Ex Top 20 ETF · DBX ETF Trust | $117M | 81 | Feb 2026 |
| 6345 | FT Vest Nasdaq-100 Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $117M | 17 | May 2026 |
| 6346 | FT Vest Laddered International Moderate Buffer ETF · First Trust Exchange-Traded Fund VIII | $117M | 5 | May 2026 |
| 6347 | Neuberger Berman Emerging Markets Debt Hard Currency ETF · Neuberger Berman ETF Trust | $117M | 244 | Jan 2026 |
| 6348 | Innovator Equity Dual Directional 10 Buffer ETF - July · Innovator ETFs Trust | $116M | 6 | Jan 2026 |
| 6349 | Tradr 2X Long WULF Daily ETF · Investment Managers Series Trust Ii | $116M | 1 | Jun 2026 |
| 6350 | ETC Cabana Target Drawdown 10 ETF · Exchange Listed Funds Trust | $116M | 11 | Jan 2026 |
| 6351 | MetLife Core Plus Bond Fund · Advisors' Inner Circle Iii | $116M | 359 | Jan 2026 |
| 6352 | Dimensional 2025 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $116M | 8 | Jan 2026 |
| 6353 | International Equity Fund · Homestead Funds Inc | $116M | 51 | Jun 2026 |
| 6354 | Defiance Daily Target 2X Long HIMS ETF · Tidal Trust II | $116M | 8 | Jan 2026 |
| 6355 | Overlay Shares Hedged Large Cap Equity ETF · Listed Funds Trust | $116M | 9 | May 2026 |
| 6356 | NYLI U.S. Large Cap R&D Leaders ETF · New York Life Investments ETF Trust | $116M | 110 | Jan 2026 |
| 6357 | S&P MidCap Index Fund · Shelton Funds | $116M | 402 | May 2026 |
| 6358 | Quantified Gold Futures Tracking Fund · Advisors Preferred Trust | $116M | 16 | Jun 2026 |
| 6359 | PGIM Laddered S&P 500 Buffer 12 ETF · PGIM Rock ETF Trust | $116M | 13 | Jan 2026 |
| 6360 | AMG TimesSquare International Small Cap Fund · AMG Funds | $116M | 83 | Mar 2026 |