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

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.

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
CJUL Corgi U.S. Equities 15% Structured Buffer ETF - July Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CJUN Corgi U.S. Equities 15% Structured Buffer ETF - June Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CLCG Crossmark Large Cap Growth ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.06%	Irregular	Holdings unavailable
CLCV Crossmark Large Cap Value ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.34%	Irregular	Holdings unavailable
CLNK Common Shares of Beneficial Interest of Bitwise Chainlink ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CLOA iShares AAA CLO Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	4.78%	Monthly	Holdings unavailable
CMAG Corgi Mag 7 ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CMAY Corgi U.S. Equities 15% Structured Buffer ETF - May Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CMBO Wayfinder Dynamic U.S. Interest Rate ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.93%	Irregular	Holdings unavailable
CNQQ Rayliant-ChinaAMC Transformative China Tech ETF Nasdaq	Rayliant	Not classified	No expense ratio found	Net assets unavailable	0.48%	Monthly	Holdings unavailable
COHC Corgi COHR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
COHH Leverage Shares 2X Long COHR Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
COHQ Tradr 2X Short COHR Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
COIX Corgi COIN 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CONI GraniteShares 2x Short COIN Daily ETF Nasdaq	GraniteShares	Not classified	1.15%net	Net assets unavailable	2.23%	Yearly	Holdings unavailable
COOL VegaShares AI Thermal, Cooling & Power Management ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
COPJ Sprott Junior Copper Miners ETF Nasdaq	Sprott	Not classified	No expense ratio found	Net assets unavailable	11.24%	Yearly	Holdings unavailable
COPP Sprott Copper Miners ETF Nasdaq	Sprott	Not classified	No expense ratio found	Net assets unavailable	2.09%	Yearly	Holdings unavailable
CORN Teucrium Corn Fund ETV NYSE Arca	Teucrium	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CORO iShares International Country Rotation Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	2.21%	Twice a year	Holdings unavailable
COWS Amplify Cash Flow Dividend Leaders ETF Nasdaq	Amplify	Not classified	No expense ratio found	Net assets unavailable	1.32%	Monthly	Holdings unavailable
CPAG F/m Compoundr U.S. Aggregate Bond ETF Nasdaq	F/m Investments	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPER United States Copper Index Fund ETV NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPHY F/m Compoundr High Yield Bond ETF Nasdaq	F/m Investments	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPRA Calamos Russell 2000 Structured Alt Protection ETF - April NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPRJ Calamos Russell 2000 Structured Alt Protection ETF July NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPRO Calamos Russell 2000 Structured Alt Protection ETF - October NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPRY Calamos Russell 2000 Structured Alt Protection ETF January NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSD Calamos S&P 500 Structured Alt Protection ETF December NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSF Calamos S&P 500 Structured Alt Protection ETF February NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF Cboe BZX	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSN Calamos S&P 500 Structured Alt Protection ETF November NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSO Calamos S&P 500 Structured Alt Protection ETF - October NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSP Calamos S&P 500 Structured Alt Protection ETF - April NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSR Calamos S&P 500 Structured Alt Protection ETF - March NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSU Calamos S&P 500 Structured Alt Protection ETF June NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPSY Calamos S&P 500 Structured Alt Protection ETF January NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CPU Amplify Top 10 Semiconductors ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CQTM Corgi Quantum Computing ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CRAM Defiance China Memory ETF Nasdaq	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CRD Corgi CRDO 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CRDD Cardano ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.92%	Monthly	Holdings unavailable
CRDX 2x Cardano ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.63%	Monthly	Holdings unavailable
CROB Defiance China Robotics ETF Nasdaq	Defiance	Not classified	No expense ratio found	Net assets unavailable	0.19%	Irregular	Holdings unavailable
CRUC Corgi CRUS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CRWC Corgi CRWD 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CRWX Corgi CRWV 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CRY GraniteShares YieldBOOST CRCL ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	19.22%	Weekly	Holdings unavailable
CSEN Cohen & Steers Future of Energy Active ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.67%	Quarterly	Holdings unavailable
CSEP Corgi U.S. Equities 15% Structured Buffer ETF - September Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,101–5,150 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, 02:11 UTC.

ETFs

Funds

What this covers

Catalyst evidence

Supporting sources

Contribute a source

All resources and tools

Market ticker

Markets

Research

Tools

My investments

Account

Region and currency

Colour theme

Funds

What this covers

Cookies and third-party content