Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6361 | iShares iBonds Dec 2035 Term Treasury ETF · iShares Trust | $116M | 5 | Jan 2026 |
| 6362 | Innovator Equity Managed 100 Buffer ETF · Innovator ETFs Trust | $115M | 193 | Jan 2026 |
| 6363 | Xtrackers US National Critical Technologies ETF · DBX ETF Trust | $115M | 221 | Feb 2026 |
| 6364 | Eaton Vance Arizona Municipal Income Fund · Eaton Vance Municipals Trust | $115M | 133 | Jan 2026 |
| 6365 | Penn Series Large Core Growth Fund · Penn Series Funds Inc | $115M | 36 | Mar 2026 |
| 6366 | Eaton Vance Tax-Managed Small-Cap Fund · Eaton Vance Mutual Funds Trust | $115M | 1 | Jan 2026 |
| 6367 | State Street(R) SPDR(R) S&P Kensho Future Security ETF · Spdr Series Trust | $115M | 80 | Mar 2026 |
| 6368 | Polar Capital International Small Company Fund · Datum One Series Trust | $115M | 52 | Mar 2026 |
| 6369 | YieldMax MSFT Option Income Strategy ETF · Tidal Trust II | $115M | 17 | Jan 2026 |
| 6370 | Level Four Large Cap Growth Active ETF · Alps Etf Trust | $115M | 50 | Feb 2026 |
| 6371 | NVIT iShares Global Equity ETF Fund · Nationwide Variable Insurance Trust | $115M | 9 | Mar 2026 |
| 6372 | Camelot Event Driven Fund · Frank Funds | $115M | 342 | Mar 2026 |
| 6373 | Advisors Capital Small/Mid Cap Fund · Neiman Funds | $115M | 34 | Mar 2026 |
| 6374 | Redwood AlphaFactor Tactical International Fund · Two Roads Shared Trust | $115M | 79 | Apr 2026 |
| 6375 | iShares International Equity Factor Rotation Active ETF · BlackRock ETF Trust | $115M | 135 | Jan 2026 |
| 6376 | ProShares UltraPro Short Russell2000 · ProShares Trust | $115M | 21 | Feb 2026 |
| 6377 | SAAT Aggressive Strategy Fund · Sei Asset Allocation Trust | $114M | 12 | Jun 2026 |
| 6378 | FIS Bright Portfolios Focused Equity ETF · FIS Trust | $114M | 51 | Feb 2026 |
| 6379 | Wasatch-Hoisington U.S. Treasury Fund · Wasatch Funds Trust | $114M | 3 | Mar 2026 |
| 6380 | Horizon Digital Frontier ETF · Horizon Funds | $114M | 105 | May 2026 |