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
HCOW Amplify COWS Covered Call ETF Nasdaq	Amplify	Not classified	No expense ratio found	Net assets unavailable	11.38%	Monthly	Holdings unavailable
HDLB ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 NYSE Arca · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	11.36%	Monthly	Holdings unavailable
HEFT Hedgeye Fourth Turning ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.02%	Irregular	Holdings unavailable
HFIX Nomura High Yield Total Return ETF NYSE Arca	Nomura	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HH Corgi FTSE High Yield Corporate Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HIAI Ai Funds High Conviction US Equity AI-Managed ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HIMC Corgi HIMS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HIMU iShares High Yield Muni Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	5.54%	Monthly	Holdings unavailable
HINC Hartford High Yield ETF Nasdaq	Hartford	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HIPS GraniteShares HIPS US High Income ETF NYSE Arca	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	11.29%	Monthly	Holdings unavailable
HJLY Corgi U.S. Equities 100% 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
HJUN Corgi U.S. Equities 100% 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
HLTH Tema Healthcare AI ETF Nasdaq	Tema	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HMAY Corgi U.S. Equities 100% 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
HODL VanEck Bitcoin Trust Cboe BZX	VanEck	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HOID Tuttle - Rareview Humanoid Robotics ETF Cboe BZX	Tuttle Capital	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HOOC Corgi HOOD 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HQDG Raub Brock Dividend Growth ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HRSK Toews Agility Shares Hedged Risk ETF NYSE Arca	Toews	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HSEP Corgi U.S. Equities 100% 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
HULL Corgi Shipping & Global Logistics ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HUMM 800VDC AI Datacenter Ecosystem ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HUTG Leverage Shares 2X Long HUT Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HXA Mast HedgeIndex Corporate Arbitrage ETF NYSE Arca	Issuer not identified	Not classified	0.95%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HXC Mast HedgeIndex Strategic Commodities ETF NYSE Arca	Issuer not identified	Not classified	0.65%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HXE Mast HedgeIndex Adaptive Equities ETF NYSE Arca	Issuer not identified	Not classified	0.95%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HXF Mast HedgeIndex Managed Futures Strategy ETF NYSE Arca	Issuer not identified	Not classified	0.80%total	Net assets unavailable	0.13%	Irregular	Holdings unavailable
HYBX TCW High Yield Bond ETF NYSE	TCW	Not classified	No expense ratio found	Net assets unavailable	8.27%	Monthly	Holdings unavailable
HYGD MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HYGM Amplify HYG High Yield 10% Target Income ETF Cboe BZX	Amplify	Not classified	No expense ratio found	Net assets unavailable	4.33%	Monthly	Holdings unavailable
HYGU MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HYNX T-REX 2X Long SKHY Daily Target ETF NYSE Arca	REX Shares	Not classified	1.50%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
HYPG Grayscale Hyperliquid Staking ETF Nasdaq	Grayscale	Not classified	No expense ratio found	Net assets unavailable	0.36%	Monthly	Holdings unavailable
IACL GraniteShares US 100 Autocallable Income ETF Cboe BZX	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	1.14%	Monthly	Holdings unavailable
IALT iShares Systematic Alternatives Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	0.38%	Twice a year	Holdings unavailable
IAPR Innovator International Developed Power Buffer ETF April NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IAU iShares Gold Trust Shares NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IAUG Innovator International Developed Power Buffer ETF August NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IAUM iShares Gold Trust Micro Shares NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IBFR Innovator International Developed Managed 10 Buffer ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	0.80%	Quarterly	Holdings unavailable
IBIT iShares Bitcoin Trust ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IBUF Innovator International Developed 10 Buffer ETF - Quarterly NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ICLO Invesco AAA CLO Floating Rate Note ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	4.84%	Monthly	Holdings unavailable
ICMO Symmetry Panoramic International Country Momentum ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ICOM Tema Commodity Income ETF TXSE	Tema	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	Not checked yet	Holdings unavailable
IDAU Corgi International Developed Equities 15% 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
IDEC Innovator International Developed Power Buffer ETF December NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IDEF iShares Defense Industrials and Tech Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	0.35%	Twice a year	Holdings unavailable
IDJL Corgi International Developed 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
IDJN Corgi International Developed 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

Showing 5,401–5,450 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, 20:04 UTC.

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