Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5121 | AllianzIM U.S. Equity Buffer20 Nov ETF · AIM ETF Products Trust | $97M | 4 | Jan 2026 |
| 5122 | Aptus Large Cap Upside ETF · ETF Series Solutions | $97M | 102 | Jan 2026 |
| 5123 | Logan Capital Broad Innovative Growth ETF · Advisors Series Trust | $97M | 58 | Jan 2026 |
| 5124 | Kurv Gold Enhanced Income ETF · Kurv ETF Trust | $97M | 11 | Feb 2026 |
| 5125 | Dunham Dynamic Macro Fund · Dunham Funds | $97M | 44 | Jan 2026 |
| 5126 | Federated Hermes Pennsylvania Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | $97M | 94 | Feb 2026 |
| 5127 | Wasatch Emerging Markets Small Cap Fund · Wasatch Funds Trust | $97M | 51 | Mar 2026 |
| 5128 | ProShares UltraShort Ether ETF · ProShares Trust | $97M | 12 | Feb 2026 |
| 5129 | Return Stacked Bonds & Managed Futures ETF · Tidal Trust II | $96M | 28 | Jan 2026 |
| 5130 | Angel Oak Strategic Credit Fund | $96M | 159 | Jan 2026 |
| 5131 | Sound Mind Investing · Valued Advisers Trust | $96M | 38 | Jan 2026 |
| 5132 | Bitwise Proficio Currency Debasement ETF · Bitwise Funds Trust | $96M | 22 | Mar 2026 |
| 5133 | ProShares Ultra Health Care · ProShares Trust | $96M | 77 | Feb 2026 |
| 5134 | Return Stacked U.S. Stocks & Futures Yield ETF · Tidal Trust II | $96M | 28 | Jan 2026 |
| 5135 | RBC BlueBay Strategic Income Fund · RBC Funds Trust | $96M | 248 | Mar 2026 |
| 5136 | F/m Emerald Life Sciences Innovation ETF · RBB Fund, Inc. | $96M | 40 | Feb 2026 |
| 5137 | A&Q Long/Short Strategies Fund LLC | $96M | 16 | Dec 2025 |
| 5138 | First Trust Dorsey Wright Dynamic Focus 5 ETF · First Trust Exchange-Traded Fund VI | $96M | 6 | Mar 2026 |
| 5139 | Voya Asia Pacific High Dividend Equity Income Fund · Voya Asia Pacific High Dividend Equity Income Fund | $96M | 238 | Feb 2026 |
| 5140 | Penn Series Developed International Index Fund · Penn Series Funds Inc | $96M | 704 | Mar 2026 |