Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4621 | Innovator Equity Dual Directional 10 Buffer ETF - July · Innovator ETFs Trust | $116M | 6 | Jan 2026 |
| 4622 | ETC Cabana Target Drawdown 10 ETF · Exchange Listed Funds Trust | $116M | 11 | Jan 2026 |
| 4623 | MetLife Core Plus Bond Fund · Advisors' Inner Circle Iii | $116M | 359 | Jan 2026 |
| 4624 | Dimensional 2025 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $116M | 8 | Jan 2026 |
| 4625 | Defiance Daily Target 2X Long HIMS ETF · Tidal Trust II | $116M | 8 | Jan 2026 |
| 4626 | NYLI U.S. Large Cap R&D Leaders ETF · New York Life Investments ETF Trust | $116M | 110 | Jan 2026 |
| 4627 | PGIM Laddered S&P 500 Buffer 12 ETF · PGIM Rock ETF Trust | $116M | 13 | Jan 2026 |
| 4628 | iShares iBonds Dec 2035 Term Treasury ETF · iShares Trust | $116M | 5 | Jan 2026 |
| 4629 | Innovator Equity Managed 100 Buffer ETF · Innovator ETFs Trust | $115M | 193 | Jan 2026 |
| 4630 | PGIM Floating Rate Income ETF · PGIM ETF Trust | $115M | 429 | Feb 2026 |
| 4631 | Xtrackers US National Critical Technologies ETF · DBX ETF Trust | $115M | 221 | Feb 2026 |
| 4632 | Eaton Vance Arizona Municipal Income Fund · Eaton Vance Municipals Trust | $115M | 133 | Jan 2026 |
| 4633 | Multi-Asset High Income Fund · John Hancock Funds II | $115M | 776 | Feb 2026 |
| 4634 | Eaton Vance Tax-Managed Small-Cap Fund · Eaton Vance Mutual Funds Trust | $115M | 1 | Jan 2026 |
| 4635 | YieldMax MSFT Option Income Strategy ETF · Tidal Trust II | $115M | 17 | Jan 2026 |
| 4636 | Level Four Large Cap Growth Active ETF · Alps Etf Trust | $115M | 50 | Feb 2026 |
| 4637 | NVIT iShares Global Equity ETF Fund · Nationwide Variable Insurance Trust | $115M | 9 | Mar 2026 |
| 4638 | BNY Mellon Massachusetts Intermediate Municipal Bond Fund · Bny Mellon Funds Trust | $115M | 98 | Feb 2026 |
| 4639 | iShares International Equity Factor Rotation Active ETF · BlackRock ETF Trust | $115M | 135 | Jan 2026 |
| 4640 | ProShares UltraPro Short Russell2000 · ProShares Trust | $115M | 21 | Feb 2026 |