Skip to main content
US quotes · session and basis below
Loading market data...

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

Compare ETFs
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
CANQ Calamos Nasdaq Equity & Income ETF Nasdaq
Calamos Not classified No expense ratio found Net assets unavailable 4.72% Monthly Holdings unavailable
CAPA Defiance AI Capacitors & MLCC ETF Cboe BZX
Defiance Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CARD MAX Auto Industry -3x Inverse Leveraged ETN NYSE Arca · ETN
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CARU MAX Auto Industry 3x Leveraged ETN NYSE Arca · ETN
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CARX Corgi CART 2x Daily ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CAS Simplify China A Shares PLUS Income ETF NYSE Arca
Simplify Not classified No expense ratio found Net assets unavailable 64.78% Monthly Holdings unavailable
CATG Leverage Shares 2X Long CAT Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CAUG Corgi U.S. Equities 15% Structured Buffer ETF - August Series Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CBIL Corgi 3-12 Month T-Bill ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable 1.83% Monthly Holdings unavailable
CBOA Calamos Bitcoin Structured Alt Protection ETF - April Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 2.30% Irregular Holdings unavailable
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 3.11% Irregular Holdings unavailable
CBOL Calamos Laddered Bitcoin Structured Alt Protection ETF Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.78% Irregular Holdings unavailable
CBOO Calamos Bitcoin Structured Alt Protection ETF - October Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 0.58% Irregular Holdings unavailable
CBOT Corgi Robots & Humanoids ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CBOX Calamos Tax-Aware Collateral ETF Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CBOY Calamos Bitcoin Structured Alt Protection ETF - July Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.33% Irregular Holdings unavailable
CBRG Leverage Shares 2X Long CBRS Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CBTA Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.01% Irregular Holdings unavailable
CBTJ Calamos Bitcoin 80 Series Structured Alt Protection ETF - January Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.56% Irregular Holdings unavailable
CBTL Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.04% Irregular Holdings unavailable
CBTO Calamos Bitcoin 80 Series Structured Alt Protection ETF - October Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 0.25% Irregular Holdings unavailable
CBTY Calamos Bitcoin 80 Series Structured Alt Protection ETF - July Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.44% Irregular Holdings unavailable
CBXA Calamos Bitcoin 90 Series Structured Alt Protection ETF - April Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 2.24% Irregular Holdings unavailable
CBXJ Calamos Bitcoin 90 Series Structured Alt Protection ETF - January Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 2.04% Irregular Holdings unavailable
CBXL Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.49% Irregular Holdings unavailable
CBXO Calamos Bitcoin 90 Series Structured Alt Protection ETF - October Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 0.53% Irregular Holdings unavailable
CBXY Calamos Bitcoin 90 Series Structured Alt Protection ETF - July Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable 1.33% Irregular Holdings unavailable
CCEF Calamos CEF Income & Arbitrage ETF NYSE Arca
Calamos Not classified No expense ratio found Net assets unavailable 8.45% Monthly Holdings unavailable
CCML Roundhill MLCC & Electronic Components ETF Nasdaq
Roundhill Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CCOM Simplify Chinese Commodities Strategy No K-1 ETF NYSE Arca
Simplify Not classified No expense ratio found Net assets unavailable 1.22% Quarterly Holdings unavailable
CCPX Corgi China 2x Daily ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CDNG Leverage Shares 2X Long CDNS Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CDPI Columbia High Dividend Premium Income ETF NYSE Arca
Columbia Threadneedle Not classified 0.45%total Net assets unavailable 0.85% Monthly Holdings unavailable
CEF Sprott Physical Gold and Silver Trust Units NYSE Arca
Sprott Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN NYSE Arca · ETN
UBS ETRACS Not classified No expense ratio found Net assets unavailable 16.19% Monthly Holdings unavailable
CGFS CG Flagship Equity ETF Cboe BZX
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CGOV Corgi 0-3 Month T-Bill ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable 1.08% Monthly Holdings unavailable
CGPT VegaShares AI Inference ETF Nasdaq
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CGV Conductor Global Equity Value ETF NYSE
Issuer not identified Not classified No expense ratio found Net assets unavailable 5.10% Quarterly Holdings unavailable
CHDG Calamos Active Hedged Equity ETF Cboe BZX
Calamos Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CHIP REX AI Chipmaking ETF Nasdaq
REX Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CHNL Chainlink ETF Cboe BZX
Issuer not identified Not classified No expense ratio found Net assets unavailable 0.98% Monthly Holdings unavailable
CHNU 2x Chainlink ETF Cboe BZX
Issuer not identified Not classified No expense ratio found Net assets unavailable 0.33% Monthly Holdings unavailable
CHYG Corgi 0-5 Year High Yield Corporate Bond ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable 1.66% Monthly Holdings unavailable
CIEG Leverage Shares 2X Long CIEN Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CIEI Corgi 3-7 Year Treasury Bond ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable 1.16% Monthly Holdings unavailable
CIFC Corgi CIFR 2x Daily ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CIFG Leverage Shares 2X Long CIFR Daily ETF Nasdaq
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CIR Corgi CRCL 2x Daily ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
CIVG Corgi 1-5 Year Investment Grade Corporate Bond ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable 1.26% Monthly 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme