Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6621 | PGIM Portfolio Ballast ETF · PGIM ETF Trust | $81M | 10 | May 2026 |
| 6622 | ProShares Ultra 20+ Year Treasury · ProShares Trust | $80M | 16 | Feb 2026 |
| 6623 | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 · Innovator ETFs Trust | $80M | 4 | Jan 2026 |
| 6624 | YieldMax NFLX Option Income Strategy ETF · Tidal Trust II | $80M | 14 | Jan 2026 |
| 6625 | F/m Large Cap Focused Fund · RBB Fund, Inc. | $80M | 23 | Feb 2026 |
| 6626 | Innovator International Developed Power Buffer ETF - August · Innovator ETFs Trust | $80M | 5 | Jan 2026 |
| 6627 | Global Tactical Asset Allocation Fund · Northern Funds | $80M | 21 | Mar 2026 |
| 6628 | Tradr 2X Long CEG Daily ETF · Investment Managers Series Trust Ii | $80M | 1 | Jun 2026 |
| 6629 | Transamerica Small Cap Growth · Transamerica Funds | $80M | 55 | Apr 2026 |
| 6630 | Neuberger Berman Municipal Impact Fund · Neuberger Berman Income Funds | $80M | 112 | Jan 2026 |
| 6631 | William Blair Emerging Markets ex China Growth Fund · William Blair Funds | $80M | 109 | Jun 2026 |
| 6632 | GMO U.S. Value ETF · GMO ETF Trust | $80M | 167 | Feb 2026 |
| 6633 | TrueShares Structured Outcome (January) ETF · Elevation Series Trust | $80M | 9 | Mar 2026 |
| 6634 | Putnam Sustainable Retirement 2060 Fund · Putnam Target Date Funds | $80M | 8 | Jan 2026 |
| 6635 | Equitable Conservative Growth MF/ETF · EQ Advisors Trust | $80M | 15 | Mar 2026 |
| 6636 | Penn Series Small Cap Index Fund · Penn Series Funds Inc | $79M | 1,898 | Mar 2026 |
| 6637 | Russell Investments U.S. Small Cap Equity ETF · Russell Investments Exchange Traded Funds | $79M | 492 | Jun 2026 |
| 6638 | First Trust Income Opportunities ETF · First Trust Exchange-Traded Fund VIII | $79M | 60 | May 2026 |
| 6639 | Tortoise AI Infrastructure ETF · Tortoise Capital Series Trust | $79M | 45 | Feb 2026 |
| 6640 | Short Duration Bond Portfolio · Neuberger Berman Advisers Management Trust | $79M | 542 | Jun 2026 |