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
CSEX Tradr 2X Long CLS Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CSHP iShares Dynamic Short-Term Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	4.00%	Monthly	Holdings unavailable
CSRA Cohen & Steers Real Assets Active ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.32%	Irregular	Holdings unavailable
CSTK Invesco Comstock Contrarian Equity ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.78%	Quarterly	Holdings unavailable
CTAG Calamos Timpani Active SMID Growth ETF TXSE	Calamos	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	2.65%	Quarterly	Holdings unavailable
CTAU Corgi U.S. Equities 30% 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
CTJL Corgi U.S. Equities 30% 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
CTJN Corgi U.S. Equities 30% 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
CTMA Corgi U.S. Equities 30% 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
CTSE Corgi U.S. Equities 30% 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
CTWO Common units NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
CUST Corgi 1-3 Year Treasury Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	1.01%	Monthly	Holdings unavailable
CVRT Calamos Convertible Equity Alternative ETF NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	1.63%	Monthly	Holdings unavailable
CWY GraniteShares YieldBOOST CRWV ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	19.31%	Weekly	Holdings unavailable
DACL REX Defensive Autocallable Income ETF NYSE Arca	REX Shares	Not classified	No expense ratio found	Net assets unavailable	0.55%	Irregular	Holdings unavailable
DBA Invesco DB Agriculture Fund NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.24%	Yearly	Holdings unavailable
DBAR IMGP DBI Absolute Return ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DBB Invesco DB Base Metals Fund NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	2.41%	Yearly	Holdings unavailable
DBC Invesco DB Commodity Index Tracking Fund NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	2.23%	Yearly	Holdings unavailable
DBE Invesco DB Energy Fund NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.73%	Yearly	Holdings unavailable
DBO Invesco DB Oil Fund NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.68%	Yearly	Holdings unavailable
DBP Invesco DB Precious Metals Fund NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	2.67%	Yearly	Holdings unavailable
DCAP T-Strive Digital Credit Preferred Income ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.22%	Irregular	Holdings unavailable
DDFA Innovator Equity Dual Directional 15 Buffer ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFG Innovator Equity Dual Directional 15 Buffer ETF - August Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFM Innovator Equity Dual Directional 15 Buffer ETF - March Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFS Innovator Equity Dual Directional 15 Buffer ETF - September Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFY Innovator Equity Dual Directional 15 Buffer ETF - May Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDSQ Innovator Equity Dual Directional 5 Buffer ETF - Quarterly Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTA Innovator Equity Dual Directional 10 Buffer ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTD Innovator Equity Dual Directional 10 Buffer ETF - December Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTG Innovator Equity Dual Directional 10 Buffer ETF - August Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTJ Innovator Equity Dual Directional 10 Buffer ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTM Innovator Equity Dual Directional 10 Buffer ETF - March Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTN Innovator Equity Dual Directional 10 Buffer ETF - November Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTO Innovator Equity Dual Directional 10 Buffer ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTS Innovator Equity Dual Directional 10 Buffer ETF - September Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTY Innovator Equity Dual Directional 10 Buffer ETF - May Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DDTZ Innovator Equity Dual Directional 10 Buffer ETF - June Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,151–5,200 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.

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