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
GCLO Guggenheim Investment Grade CLO ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.28%	Irregular	Holdings unavailable
GCPB Goldman Sachs Core Plus Bond ETF NYSE	Goldman Sachs	Not classified	No expense ratio found	Net assets unavailable	0.65%	Monthly	Holdings unavailable
GCPU Grayscale AI Compute ETF NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	0.63%	Irregular	Holdings unavailable
GDLC Grayscale CoinDesk Crypto 5 ETF NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GDOG Grayscale Dogecoin Trust ETF NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GDXD MicroSectors Gold Miners -3X Inverse 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
GDXU MicroSectors Gold Miners 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
GEEQ Guggenheim Enhanced Equity Income ETF NYSE Arca	Issuer not identified	Not classified	0.35%total	Net assets unavailable	1.51%	Monthly	Holdings unavailable
GEMQ Goldman Sachs Data Enhanced Emerging Markets Equity ETF Nasdaq	Goldman Sachs	Not classified	0.40%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GEQ Cambria Global EW 2 ETF Nasdaq	Cambria	Not classified	0.27%total	Net assets unavailable	0.33%	Irregular	Holdings unavailable
GEVC Corgi GEV 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GEVG Leverage Shares 2X Long GEV Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GGOV iShares Global Government Bond USD Hedged Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	0.81%	Yearly	Holdings unavailable
GINC Goldman Sachs Income ETF NYSE Arca	Goldman Sachs	Not classified	No expense ratio found	Net assets unavailable	0.97%	Monthly	Holdings unavailable
GISC Guggenheim Securitized Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.48%	Monthly	Holdings unavailable
GLAM Corgi Beauty, Skincare & Aesthetics ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GLD SPDR Gold Shares NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 Nasdaq · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	27.08%	Monthly	Holdings unavailable
GLDM SPDR Gold MiniShares Trust NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GLL ProShares UltraShort Gold NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GLNK Grayscale Chainlink Trust ETF NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GLTR abrdn Physical Precious Metals Basket Shares ETF NYSE Arca	abrdn	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GLWG Leverage Shares 2X Long GLW Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GLX Corgi GLXY 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GMAC Simplify Brookwood Global Macro ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GMEC Corgi GME 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GMIE GMO International Equity Fund, ETF Class NYSE Arca	GMO	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GMMF iShares Government Money Market ETF NYSE	iShares	Not classified	No expense ratio found	Net assets unavailable	1.92%	Monthly	Holdings unavailable
GNMX Corgi Genomics & Precision Medicine ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GOGL Corgi GOOGL 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GOLI Defiance Gold Enhanced Options Income ETF Nasdaq	Defiance	Not classified	No expense ratio found	Net assets unavailable	0.48%	Weekly	Holdings unavailable
GQI Natixis Gateway Quality Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	8.61%	Monthly	Holdings unavailable
GRAG Leverage Shares 2X Long GRAB Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GRPZ Invesco S&P SmallCap 600 GARP ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	0.86%	Quarterly	Holdings unavailable
GSG iShares GSCI Commodity-Indexed Trust Fund NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
GSOL Grayscale Solana Staking ETF NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	0.79%	Monthly	Holdings unavailable
GSUI Grayscale Sui Staking ETF NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	0.16%	Monthly	Holdings unavailable
GSWO Goldman Sachs ActiveBeta World Equity ETF Cboe BZX	Goldman Sachs	Not classified	No expense ratio found	Net assets unavailable	1.43%	Quarterly	Holdings unavailable
GTOC Invesco Core Fixed Income ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	4.80%	Monthly	Holdings unavailable
GXRP Grayscale XRP Trust ETF NYSE Arca	Grayscale	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HACK Amplify Cybersecurity ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	0.05%	Yearly	Holdings unavailable
HAKY Amplify HACK Cybersecurity Covered Call ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	10.28%	Monthly	Holdings unavailable
HALX Tuttle Capital Heavy Assets Low Obsolescence ETF Cboe BZX	Tuttle Capital	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HAUG Corgi U.S. Equities 100% 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
HAWG HCM Hedged 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
HBIL Harbor Short Term Treasury ETF NYSE Arca	Harbor	Not classified	No expense ratio found	Net assets unavailable	0.41%	Monthly	Holdings unavailable
HBIT Hedgeye Hedged Bitcoin ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HBMX Tuttle Capital Concentrated Memory Stack ETF Cboe BZX	Tuttle Capital	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HBR Canary HBAR ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HBRD Invesco U.S. Hybrid Bond ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.55%	Monthly	Holdings unavailable

Showing 5,351–5,400 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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