Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1701 | ProShares S&P MidCap 400 Dividend Aristocrats ETF · ProShares Trust | $1.8B | 76 | Feb 2026 |
| 1702 | Nomura Value Fund · Delaware Group Equity Funds II | $1.8B | 38 | May 2026 |
| 1703 | ProShares Ultra Semiconductors · ProShares Trust | $1.8B | 55 | Feb 2026 |
| 1704 | T. Rowe Price Institutional High Yield Fund · T. Rowe Price Institutional Income Funds, Inc. | $1.8B | 427 | Feb 2026 |
| 1705 | EQ/Ultra Conservative Strategy Portfolio · EQ Advisors Trust | $1.8B | 7 | Mar 2026 |
| 1706 | iShares MSCI USA Equal Weighted ETF · iShares, Inc. | $1.8B | 541 | May 2026 |
| 1707 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | $1.8B | 91 | Apr 2026 |
| 1708 | iShares Core 40/60 Moderate Allocation ETF · iShares Trust | $1.8B | 9 | Jan 2026 |
| 1709 | Oxford Lane Capital Corp. | $1.8B | 327 | Jun 2026 |
| 1710 | T. Rowe Price Retirement 2065 Fund · T. Rowe Price Retirement Funds, Inc. | $1.8B | 21 | Feb 2026 |
| 1711 | BlackRock Total Return V.I. Fund · BlackRock Variable Series Funds II, Inc. | $1.8B | 3,396 | Mar 2026 |
| 1712 | Principal LifeTime 2045 Fund · Principal Funds, Inc | $1.8B | 15 | Jan 2026 |
| 1713 | SSGA Growth and Income ETF Portfolio · Brighthouse Funds Trust I | $1.8B | 51 | Mar 2026 |
| 1714 | Fidelity Advisor Industrials Fund · Fidelity Advisor Series VII | $1.8B | 49 | Jan 2026 |
| 1715 | Fidelity Advisor Diversified International Fund · Fidelity Advisor Series VIII | $1.7B | 146 | Jan 2026 |
| 1716 | Central Securities Corporation · Central Securities Corporation | $1.7B | 33 | Mar 2026 |
| 1717 | BNY Mellon Municipal Intermediate ETF · BNY Mellon ETF Trust II | $1.7B | 535 | May 2026 |
| 1718 | YieldMax NVDA Option Income Strategy ETF · Tidal Trust II | $1.7B | 19 | Jan 2026 |
| 1719 | Invesco S&P 500 Pure Value ETF · Invesco Exchange-Traded Fund Trust | $1.7B | 124 | Jan 2026 |
| 1720 | Dimensional Ultrashort Fixed Income ETF · Dimensional ETF Trust | $1.7B | 430 | Jan 2026 |