Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5081 | BNY Mellon Emerging Markets Equity ETF · BNY Mellon ETF Trust | $70M | 1,767 | Jan 2026 |
| 5082 | SGI Enhanced 100 ETF · RBB Fund, Inc. | $70M | 9 | Feb 2026 |
| 5083 | Mexico Equity and Income Fund · Mexico Equity & Income Fund Inc | $70M | 30 | Jan 2026 |
| 5084 | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF · AIM ETF Products Trust | $70M | 3 | Jan 2026 |
| 5085 | Hartford Multifactor Emerging Markets ETF · Lattice Strategies Trust | $70M | 308 | Jan 2026 |
| 5086 | Invesco 0-5 Yr US TIPS ETF · Invesco Exchange-Traded Fund Trust II | $70M | 25 | Jan 2026 |
| 5087 | Pacer Lunt Midcap Multi-Factor Alternator ETF · Pacer Funds Trust | $70M | 143 | Jan 2026 |
| 5088 | ProShares Short 20+ Year Treasury · ProShares Trust | $70M | 17 | Feb 2026 |
| 5089 | Vaughan Nelson Emerging Markets Fund · Investment Managers Series Trust | $70M | 24 | Jan 2026 |
| 5090 | AllianzIM U.S. Equity Buffer10 Jan ETF · AIM ETF Products Trust | $70M | 4 | Jan 2026 |
| 5091 | Crm Small Cap Value Fund · CRM Mutual Fund Trust | $70M | 46 | Jan 2026 |
| 5092 | Xtrackers Low Beta High Yield Bond ETF · DBX ETF Trust | $70M | 598 | Feb 2026 |
| 5093 | Towpath Focus Fund · MSS Series Trust | $69M | 36 | Feb 2026 |
| 5094 | Wellington Shields All-Cap Fund · Capital Management Investment Trust | $69M | 41 | Feb 2026 |
| 5095 | Direxion Daily BRKB Bull 2X Shares · Direxion Shares ETF Trust | $69M | 9 | Jan 2026 |
| 5096 | JPMorgan USD Emerging Markets Sovereign Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $69M | 200 | Feb 2026 |
| 5097 | Neuberger Berman Municipal High Income Fund · Neuberger Berman Income Funds | $69M | 138 | Jan 2026 |
| 5098 | Direxion Daily MU Bear 1X Shares · Direxion Shares ETF Trust | $69M | 9 | Jan 2026 |
| 5099 | PFG Global Equity Index Fund · Northern Lights Fund Trust | $69M | 8 | Jan 2026 |
| 5100 | Sparrow Growth Fund · Sparrow Funds | $69M | 81 | Feb 2026 |