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
EMJN Corgi Emerging Markets 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
EMMY Corgi Emerging Markets 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
EMSE Corgi Emerging Markets 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
EMXX Corgi Emerging Markets 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ENHE iShares Enhanced Emerging Markets Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ENHI iShares Enhanced International Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ENHU iShares Enhanced Large Cap Core Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	0.73%	Quarterly	Holdings unavailable
ENRG Ninepoint North American Energy Independence ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ENTL Leverage Shares 2X Long ENTG Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EO Corgi EOSE 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EOCT Innovator Emerging Markets Power Buffer ETF - October NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EPRF Innovator S&P Investment Grade Preferred ETF Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	6.49%	Monthly	Holdings unavailable
EQQQ ProShares Ultra QQQ Equal Weight Nasdaq	ProShares	Not classified	No expense ratio found	Net assets unavailable	0.01%	Irregular	Holdings unavailable
ETFT Fundsmith Equity ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ETH Grayscale Ethereum Staking Mini ETF Shares NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	0.33%	Monthly	Holdings unavailable
ETHA iShares Ethereum Trust ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ETHB iShares Staked Ethereum Trust ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	0.48%	Monthly	Holdings unavailable
ETHE Grayscale Ethereum Staking ETF Shares NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	1.54%	Monthly	Holdings unavailable
ETHO Amplify Etho Climate Leadership U.S. ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	0.71%	Yearly	Holdings unavailable
ETHV VanEck Ethereum ETF Cboe BZX	VanEck	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ETHW Bitwise Ethereum ETF NYSE Arca	Bitwise	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ETNG Leverage Shares 2X Long ETN Daily ETF Cboe BZX · ETN	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ETTY Amplify Ethereum 3% Monthly Option Income ETF Cboe BZX	Amplify	Not classified	No expense ratio found	Net assets unavailable	46.08%	Monthly	Holdings unavailable
EUO ProShares UltraShort Euro NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EUV Corgi Lithography & Semiconductor Photonics ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EUVX Corgi Lithography & Semiconductor Photonics 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EVLN Eaton Vance Floating-Rate ETF NYSE Arca	Eaton Vance	Not classified	No expense ratio found	Net assets unavailable	6.73%	Monthly	Holdings unavailable
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	11.85%	Yearly	Holdings unavailable
EVNT AltShares Event-Driven ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.51%	Yearly	Holdings unavailable
EVPF Eaton Vance Preferred Securities and Income ETF Nasdaq	Eaton Vance	Not classified	No expense ratio found	Net assets unavailable	2.85%	Monthly	Holdings unavailable
EVSD Eaton Vance Short Duration Income ETF Nasdaq	Eaton Vance	Not classified	No expense ratio found	Net assets unavailable	4.71%	Monthly	Holdings unavailable
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.10%	Irregular	Holdings unavailable
EXPN Horizon Expansion Leaders ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EYES Corgi Data & Surveillance ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF Cboe BZX	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EZET Franklin Ethereum ETF Cboe BZX	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EZPZ Franklin Crypto Index ETF Cboe BZX	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FBTC Fidelity Wise Origin Bitcoin Fund Cboe BZX	Fidelity	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FBX Corgi META 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FDAT Tactical Advantage ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	6.01%	Quarterly	Holdings unavailable
FDRS Founder-Led ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FDRX Founder-Led 2X Daily ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FECM First Eagle Core Municipal ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.11%	Monthly	Holdings unavailable
FESC First Eagle Small Cap Equity ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FETH Fidelity Ethereum Fund Cboe BZX	Fidelity	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FFLS The Future Fund Long/Short ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	6.60%	Yearly	Holdings unavailable
FFLX First Trust Flexible Income ETF NYSE Arca	First Trust	Not classified	No expense ratio found	Net assets unavailable	0.52%	Irregular	Holdings unavailable
FGDL Franklin Responsibly Sourced Gold ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FGRU T-REX 2X Long FIGR Daily Target ETF Cboe BZX	REX Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
FIFT HCM Select 50 ETF TXSE	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	Not checked yet	Holdings unavailable

Showing 5,251–5,300 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 22 Oct 2026, 23:09 UTC.

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