ETFs

US and ASX exchange-traded funds with their fees, size, holdings and distributions. Each figure shows its source and date; a fund without a public holdings report says why.

Source: Nasdaq Trader symbol directory (opens in a new tab) Fund list as of 22 Oct 2026

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Exchange-traded funds, sorted by net assets (largest first). Column links change the order.
Fund	Issuer	Asset class	Expense ratio	Net assets	12-month yield	Distributions	Holdings
BFRZ Innovator Equity Managed 100 Buffer ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	0.24%	Quarterly	Holdings unavailable
BGFI BNY Mellon Global Fixed Income ETF Cboe BZX	BNY	Not classified	No expense ratio found	Net assets unavailable	0.19%	Irregular	Holdings unavailable
BGRO iShares Large Cap Growth Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BGUS Baillie Gifford U.S. Equity Growth ETF Nasdaq	Issuer not identified	Not classified	0.65%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BHDG Nicholas Bitcoin Tail ETF Nasdaq	Nicholas	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BHYP Common Shares of Beneficial Interest of Bitwise Hyperliquid ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BIDD iShares International Dividend Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	7.94%	Quarterly	Holdings unavailable
BIDG Leverage Shares 2X Long BIDU Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BILT iShares Infrastructure Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	6.01%	Quarterly	Holdings unavailable
BINC iShares Flexible Income Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	6.04%	Monthly	Holdings unavailable
BITA iShares Bitcoin Premium Income ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	4.33%	Monthly	Holdings unavailable
BITB Bitwise Bitcoin ETF NYSE Arca	Bitwise	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BITW Common Shares of Beneficial Interest NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BJAN Innovator U.S. Equity Buffer ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BJUL Innovator U.S. Equity Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BJUN Innovator U.S. Equity Buffer ETF - June Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BKFI BNY Mellon Active Core Bond ETF NYSE Arca	BNY	Not classified	No expense ratio found	Net assets unavailable	3.40%	Monthly	Holdings unavailable
BKLG BNY Mellon US Large Cap Equity Growth ETF NYSE Arca	BNY	Not classified	No expense ratio found	Net assets unavailable	0.13%	Irregular	Holdings unavailable
BKMI BNY Mellon Municipal Intermediate ETF Nasdaq	BNY	Not classified	No expense ratio found	Net assets unavailable	2.18%	Monthly	Holdings unavailable
BKMS BNY Mellon Municipal Short Duration ETF Nasdaq	BNY	Not classified	No expense ratio found	Net assets unavailable	2.20%	Monthly	Holdings unavailable
BLCK Corgi Crypto Infrastructure ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BLCR iShares Large Cap Core Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	0.32%	Quarterly	Holdings unavailable
BLCV iShares Large Cap Value Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	0.88%	Quarterly	Holdings unavailable
BLDX Impax Global Sustainable Infrastructure ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.02%	Irregular	Holdings unavailable
BMAR Innovator U.S. Equity Buffer ETF - March Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BMAY Innovator U.S. Equity Buffer ETF - May Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BMED iShares Health Innovation Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	0.23%	Irregular	Holdings unavailable
BMNZ Defiance Daily Target 2X Short BMNR ETF NYSE Arca	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BMOP BNY Mellon Municipal Opportunities ETF Nasdaq	BNY	Not classified	No expense ratio found	Net assets unavailable	2.64%	Monthly	Holdings unavailable
BMSI BNY Mellon Muti-Sector Income ETF Cboe BZX	BNY	Not classified	No expense ratio found	Net assets unavailable	1.06%	Monthly	Holdings unavailable
BNAV Amplify Fairlead Tactical Bitcoin ETF Cboe BZX	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BNKD MicroSectors U.S. Big Banks -3 Inverse Leveraged ETNs due February 17, 2045 NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BNKU MicroSectors U.S. Big Banks 3 Leveraged ETNs due February 17, 2045 NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BNMC Corgi BMNR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BNO United States Brent Oil Fund, LP ETV NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BNOV Innovator U.S. Equity Buffer ETF - November Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BOCT Innovator U.S. Equity Buffer ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BOIL ProShares Ultra Bloomberg Natural Gas NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BOUT CapForce IBD Breakout Opportunities ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.30%	Yearly	Holdings unavailable
BPAY iShares FinTech Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	7.36%	Twice a year	Holdings unavailable
BPRO Bitwise Proficio Currency Debasement ETF NYSE Arca	Bitwise	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BREM iShares Emerging Markets Bond Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	6.12%	Monthly	Holdings unavailable
BREW Corgi Coffee & Energy Drinks ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BRHY iShares High Yield Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	7.37%	Monthly	Holdings unavailable
BRKL Corgi BRKB 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BRLN iShares Floating Rate Loan Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	6.10%	Monthly	Holdings unavailable
BRRR Coinshares Bitcoin ETF Nasdaq	CoinShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BRSM MFS Blended Research Small-Mid Cap ETF NYSE Arca	MFS	Not classified	0.38%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BRSV EA Bridgeway Select Small-Cap Value ETF Cboe BZX	Issuer not identified	Not classified	0.79%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BRTR iShares Total Return Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	4.85%	Monthly	Holdings unavailable

Showing 4,951–5,000 of 6,248

Expense ratios: SEC prospectus fee tables (US; net after waivers where stated, otherwise total) and ASX's Investment Products report (ASX management expense ratio). Net assets and holdings: the latest public SEC Form N-PORT report (US) or ASX funds under management. Yield: distributions with an ex-date in the last 12 months from Yahoo Finance, divided by the latest price.

5,777 US funds from the Nasdaq Trader symbol directory (this includes exchange-traded notes and commodity trusts) and 471 ASX products from ASX's monthly Investment Products report for September 2026.
Holdings for 4,335 funds. 4,585 US funds have an SEC fund series that files Form N-PORT; funds publish holdings for the last month of each quarter about 60 days later, so the newest holdings shown are as of 31 Aug 2026. ASX funds have no equivalent public report.
Expense ratios for 4,741 funds. US fees come from each fund's latest prospectus fee table filed with the SEC (newest filing 30 Jun 2026).
Distribution histories checked for 6,248 funds. Prices are delayed; latest price observed 23 Oct 2026, 05:10 UTC.

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