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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

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General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Funds

6,248 funds listed

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
BRZD MicroSectors -3x Short Brazil ETNs Cboe BZX · ETN
MicroSectors (BMO) Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BRZL MicroSectors 3x Long Brazil ETNs Cboe BZX · ETN
MicroSectors (BMO) Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BRZX Corgi Brazil 2x Daily ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BSCA Invesco BulletShares 2036 Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 1.59% Monthly Holdings unavailable
BSCV Invesco BulletShares 2031 Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 4.83% Monthly Holdings unavailable
BSCW Invesco BulletShares 2032 Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 4.99% Monthly Holdings unavailable
BSCX Invesco BulletShares 2033 Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 5.09% Monthly Holdings unavailable
BSCY Invesco BulletShares 2034 Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 5.09% Monthly Holdings unavailable
BSCZ Invesco BulletShares 2035 Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 4.86% Monthly Holdings unavailable
BSEP Innovator U.S. Equity Buffer ETF - September Cboe BZX
Innovator Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BSGR Invesco BulletShares 2027 Treasury Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 1.05% Monthly Holdings unavailable
BSGT Invesco BulletShares 2029 Treasury Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 1.19% Monthly Holdings unavailable
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 6.69% Monthly Holdings unavailable
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 6.93% Monthly Holdings unavailable
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 6.93% Monthly Holdings unavailable
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 6.94% Monthly Holdings unavailable
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 7.07% Monthly Holdings unavailable
BSJY Invesco BulletShares 2034 High Yield Corporate Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 1.93% Monthly Holdings unavailable
BSMA Invesco BulletShares 2036 Municipal Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BSMV Invesco BulletShares 2031 Municipal Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 3.04% Monthly Holdings unavailable
BSMW Invesco BulletShares 2032 Municipal Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 3.38% Monthly Holdings unavailable
BSMY Invesco BulletShares 2034 Municipal Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 3.85% Monthly Holdings unavailable
BSMZ Invesco BulletShares 2035 Municipal Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 3.52% Monthly Holdings unavailable
BSOL Bitwise Solana Staking ETF NYSE Arca
Bitwise Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BSR Beacon Unified Catalyst ETF NYSE Arca
Issuer not identified Not classified No expense ratio found Net assets unavailable 2.77% Yearly Holdings unavailable
BSSX Invesco BulletShares 2033 Municipal Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 3.48% Monthly Holdings unavailable
BSTP Innovator Buffer Step-Up Strategy ETF NYSE Arca
Innovator Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BSTS Invesco BulletShares 2028 Treasury Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 1.17% Monthly Holdings unavailable
BSTU Invesco BulletShares 2030 Treasury Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 1.20% Monthly Holdings unavailable
BSTV Invesco BulletShares 2031 Treasury Bond ETF Nasdaq
Invesco Not classified No expense ratio found Net assets unavailable 1.23% Monthly Holdings unavailable
BTA Beacon Tactical Alternatives Risk ETF NYSE Arca
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BTC Grayscale Bitcoin Mini Trust (BTC) NYSE Arca
Grayscale Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BTCK 7RCC Spot Bitcoin and Carbon Credit Futures ETF NYSE Arca
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BTCO Invesco Galaxy Bitcoin ETF Cboe BZX
Invesco Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BTCW WisdomTree Bitcoin Fund Cboe BZX
WisdomTree Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BTDL GraniteShares 2x Long BTDR Daily ETF Nasdaq
GraniteShares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BUFB Innovator Laddered Allocation Buffer ETF Cboe BZX
Innovator Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BUFF Innovator Laddered Allocation Power Buffer ETF Cboe BZX
Innovator Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BUIL Rebuild America ETF Cboe BZX
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BULZ MicroSectors FANG & Innovation 3x Leveraged ETN NYSE Arca · ETN
MicroSectors (BMO) Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BUSM EA Bridgeway Ultra-Small Company Market ETF Cboe BZX
Issuer not identified Not classified 0.73%total Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BWET Breakwave Tanker Shipping ETF NYSE Arca
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BWQG BWM Quality Growth ETF Cboe BZX
Issuer not identified Not classified 0.70%total Net assets unavailable No trailing yield None in 12 months Holdings unavailable
BZZ Corgi Drones & Urban Air Mobility ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF Cboe BZX
Roundhill Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CAGE Calamos Autocallable Growth ETF NYSE Arca
Calamos Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CAIQ Calamos Nasdaq Autocallable Income ETF Nasdaq
Calamos Not classified No expense ratio found Net assets unavailable 15.34% Monthly Holdings unavailable
CALI iShares Short-Term California Muni Active ETF Nasdaq
iShares Not classified No expense ratio found Net assets unavailable 2.51% Monthly Holdings unavailable
CAMC Corgi CAMT 2x Daily ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CANE Teucrium Sugar Fund ETV NYSE Arca
Teucrium Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable

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.

What this covers

How complete each figure is across the 6,248 listed funds.

Where the ETF data comes from
  • 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, 02:11 UTC.
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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