Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6721 | YieldMax MSTR Short Option Income Strategy ETF · Tidal Trust II | $89M | 19 | Jan 2026 |
| 6722 | Horizon Nasdaq-100 Defined Risk ETF · Horizon Funds | $89M | 9 | May 2026 |
| 6723 | Inspire Capital Appreciation ETF · Northern Lights Fund Trust IV | $89M | 30 | Feb 2026 |
| 6724 | Global X FTSE Southeast Asia ETF · Global X Funds | $89M | 41 | Jan 2026 |
| 6725 | Schwab Target 2015 Index Fund · Schwab Capital Trust | $89M | 8 | Mar 2026 |
| 6726 | Hartford Schroders Private Opportunities Fund | $88M | 60 | Jun 2026 |
| 6727 | Ariel Focus Fund · Ariel Investment Trust | $88M | 30 | Jun 2026 |
| 6728 | Innovator International Developed 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $88M | 5 | Jan 2026 |
| 6729 | BNY Mellon Short Term Income Fund · BNY Mellon Investment Funds VII, Inc. | $88M | 372 | Jan 2026 |
| 6730 | Calamos Nasdaq Autocallable Income ETF · Calamos ETF Trust | $88M | 4 | Jan 2026 |
| 6731 | Penn Series Small Cap Growth Fund · Penn Series Funds Inc | $88M | 129 | Mar 2026 |
| 6732 | iShares MSCI China Small-Cap ETF · iShares Trust | $88M | 281 | May 2026 |
| 6733 | Innovator U.S. Equity Ultra Buffer ETF - June · Innovator ETFs Trust | $88M | 5 | Jan 2026 |
| 6734 | First Trust NASDAQ ABA Community Bank Index Fund · First Trust Exchange-Traded Fund | $88M | 162 | Jun 2026 |
| 6735 | CrossingBridge Nordic High Income Bond Fund · Trust for Professional Managers | $88M | 82 | Mar 2026 |
| 6736 | Pacer Swan SOS Moderate (January) ETF · Pacer Funds Trust | $88M | 5 | Jan 2026 |
| 6737 | Franklin FTSE Mexico ETF · Franklin Templeton ETF Trust | $88M | 36 | Mar 2026 |
| 6738 | iShares iBonds Oct 2034 Term TIPS ETF · iShares Trust | $87M | 3 | Jan 2026 |
| 6739 | Penn Capital Special Situations Small Cap Equity Fund · RBB Fund Trust | $87M | 84 | Feb 2026 |
| 6740 | AllianzIM U.S. Equity Buffer10 Jul ETF · AIM ETF Products Trust | $87M | 4 | Jan 2026 |