Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5101 | Direxion Daily Small Cap Bear 3X Shares · Direxion Shares ETF Trust | $244M | 11 | Jan 2026 |
| 5102 | Usgi Gold And Precious Metals Fund · U.S. Global Investors Funds | $244M | 79 | Jun 2026 |
| 5103 | Royce Smaller-Companies Growth Fund · Royce Fund | $244M | 84 | Jun 2026 |
| 5104 | SA Allocation Balanced Portfolio · Seasons Series Trust | $244M | 45 | Mar 2026 |
| 5105 | Tarkio Fund · Clark Fork Trust | $244M | 36 | Feb 2026 |
| 5106 | Emerging Markets Equity Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $244M | 82 | Jun 2026 |
| 5107 | Fidelity Stocks for Inflation ETF · Fidelity Covington Trust | $243M | 104 | Jan 2026 |
| 5108 | Causeway Global Value Fund · Causeway Capital Management Trust | $243M | 57 | Mar 2026 |
| 5109 | TappAlpha SPY Growth & Daily Income ETF · ETF Opportunities Trust | $243M | 2 | Mar 2026 |
| 5110 | Solana ETF · Volatility Shares Trust | $243M | 4 | May 2026 |
| 5111 | Dunham High Yield Bond Fund · Dunham Funds | $243M | 281 | Jan 2026 |
| 5112 | ARS Focused Opportunities Strategy ETF · EA Series Trust | $243M | 30 | Feb 2026 |
| 5113 | PFG American Funds Conservative Income Strategy Fund · Northern Lights Fund Trust | $243M | 9 | Jan 2026 |
| 5114 | Wilmington Global Alpha Equities Fund · Wilmington Funds | $243M | 730 | Jan 2026 |
| 5115 | Principal LifeTime Hybrid 2060 Fund · Principal Funds, Inc | $243M | 9 | Jan 2026 |
| 5116 | Siit Small Cap Ii Fund · Sei Institutional Investments Trust | $243M | 533 | May 2026 |
| 5117 | Voya Retirement Moderate Portfolio · Voya Investors Trust | $242M | 8 | Jun 2026 |
| 5118 | SA Fidelity Institutional AM Real Estate Portfolio · Sunamerica Series Trust | $242M | 29 | Jan 2026 |
| 5119 | LVIP JPMorgan Small Cap Core Fund · Lincoln Variable Insurance Products Trust | $242M | 624 | Jun 2026 |
| 5120 | Nationwide Investor Destinations Conservative Fund · Nationwide Mutual Funds | $241M | 21 | Apr 2026 |