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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
FIXX Leverage Shares 2X Long FIX Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF NYSE Arca
Issuer not identified Not classified 1.01%total Net assets unavailable 0.80% Monthly Holdings unavailable
FLEL Leverage Shares 2X Long FLEX Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FLGB Franklin FTSE United Kingdom ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 2.88% Twice a year Holdings unavailable
FLXI Invesco Flexible Income ETF Cboe BZX
Invesco Not classified No expense ratio found Net assets unavailable 3.11% Monthly Holdings unavailable
FLXR TCW Flexible Income ETF NYSE
TCW Not classified No expense ratio found Net assets unavailable 6.33% Monthly Holdings unavailable
FLYD MicroSectors Travel -3x Inverse 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
FLYT Tradr 2X Long FLY Daily ETF Cboe BZX
Tradr Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FLYU MicroSectors Travel 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
FNGS MicroSectors FANG ETNs due January 8, 2038 NYSE Arca · ETN
MicroSectors (BMO) Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FNGU MicroSectors FANG+ 3X Leveraged ETNs NYSE Arca · ETN
MicroSectors (BMO) Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FOMG Leverage Shares 2X Long FORM Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FOTO Tuttle Capital Pure Play Photonics ETF Cboe BZX
Tuttle Capital Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FOXY Simplify Currency Strategy ETF NYSE Arca
Simplify Not classified No expense ratio found Net assets unavailable 8.71% Monthly Holdings unavailable
FPAA FPA Global Allocation ETF Cboe BZX
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FPSX Leverage Shares 2X Long FPS Daily ETF Cboe BZX
Leverage Shares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FRGN Horizon International Equity ETF NYSE Arca
Issuer not identified Not classified No expense ratio found Net assets unavailable 0.21% Irregular Holdings unavailable
FRI First Trust S&P REIT Index Fund NYSE Arca
First Trust Not classified 0.50%net Net assets unavailable 2.66% Quarterly Holdings unavailable
FRIZ Franklin Dividend Growth ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 0.97% Quarterly Holdings unavailable
FRUT Yorkville America MANGOS Plus Index ETF NYSE Arca
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FSOL Fidelity Solana Fund NYSE Arca
Fidelity Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FSPC First Trust Bloomberg Space Economy ETF NYSE Arca
First Trust Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FTCA Franklin California Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.97% Monthly Holdings unavailable
FTG FullerThaler Behavioral Growth ETF Nasdaq
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FTMA Franklin Massachusetts Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.36% Monthly Holdings unavailable
FTMH Franklin Municipal High Yield ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 4.60% Monthly Holdings unavailable
FTMN Franklin Minnesota Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.11% Monthly Holdings unavailable
FTMS Franklin Short-Term Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.11% Monthly Holdings unavailable
FTMU Franklin Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 4.07% Monthly Holdings unavailable
FTN Corgi FTSE 5-10 Year IG Corporate Bond ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FTNJ Franklin New Jersey Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.35% Monthly Holdings unavailable
FTNY Franklin New York Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.84% Monthly Holdings unavailable
FTOH Franklin Ohio Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.66% Monthly Holdings unavailable
FTPA Franklin Pennsylvania Municipal Income ETF NYSE Arca
Franklin Templeton Not classified No expense ratio found Net assets unavailable 3.50% Monthly Holdings unavailable
FXA Invesco CurrencyShares Australian Dollar Trust NYSE Arca
Invesco Not classified No expense ratio found Net assets unavailable 1.15% Monthly Holdings unavailable
FXB Invesco CurrencyShares British Pound Sterling Trust NYSE Arca
Invesco Not classified No expense ratio found Net assets unavailable 2.10% Monthly Holdings unavailable
FXC Invesco CurrencyShares Canadian Dollar Trust NYSE Arca
Invesco Not classified No expense ratio found Net assets unavailable 0.15% Monthly Holdings unavailable
FXE Invesco CurrencyShares Euro Currency Trust NYSE Arca
Invesco Not classified No expense ratio found Net assets unavailable 0.81% Monthly Holdings unavailable
FXF Invesco CurrencyShares Swiss Franc Trust NYSE Arca
Invesco Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
FXY Invesco CurrencyShares Japanese Yen Trust NYSE Arca
Invesco Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
GAEM Simplify Gamma Emerging Market Bond ETF NYSE Arca
Simplify Not classified No expense ratio found Net assets unavailable 6.22% Monthly Holdings unavailable
GAIQ Guinness Atkinson Global Innovators Fund: ETF Class Shares NYSE Arca
Issuer not identified Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
GALX VistaShares Space Supercycle ETF NYSE Arca
VistaShares Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
GAMR Amplify Video Game Leaders ETF NYSE Arca
Amplify Not classified No expense ratio found Net assets unavailable 0.48% Yearly Holdings unavailable
GANZ Tuttle Capital Thematic ETF Cboe BZX
Tuttle Capital Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
GASZ Corgi Natural Gas Power & Turbines ETF Cboe BZX
Corgi Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
GAVA Grayscale Avalanche Staking ETF Nasdaq
Grayscale Not classified No expense ratio found Net assets unavailable 0.37% Monthly Holdings unavailable
GBTC Grayscale Bitcoin Trust (BTC) NYSE Arca
Grayscale Not classified No expense ratio found Net assets unavailable No trailing yield None in 12 months Holdings unavailable
GBUG Sprott Active Gold & Silver Miners ETF Nasdaq
Sprott Not classified No expense ratio found Net assets unavailable 1.51% Irregular Holdings unavailable
GCB Corgi FTSE Intermediate Government/Credit Bond ETF Cboe BZX
Corgi 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 22 Oct 2026, 23:09 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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