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
IDMY Corgi International Developed 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
IDSE Corgi International Developed 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
IDYN iShares International Equity Factor Rotation Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	1.86%	Twice a year	Holdings unavailable
IFEB Innovator International Developed Power Buffer ETF February NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IFED ETRACS IFED Invest with the Fed TR Index ETN NYSE Arca · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IFLR Innovator International Developed Managed Floor ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	0.96%	Quarterly	Holdings unavailable
IGB Corgi FTSE U.S. 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
IGCB TCW Corporate Bond ETF NYSE	TCW	Not classified	No expense ratio found	Net assets unavailable	4.82%	Monthly	Holdings unavailable
IJAN Innovator International Developed Power Buffer ETF January NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IJUL Innovator International Developed Power Buffer ETF July NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IJUN Innovator International Developed Power Buffer ETF June NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IMAR Innovator International Developed Power Buffer ETF March NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IMAY Innovator International Developed Power Buffer ETF - May NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IMTG Invesco Agency MBS ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	2.72%	Monthly	Holdings unavailable
INCM Franklin Income Focus ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	5.29%	Monthly	Holdings unavailable
INMU iShares Intermediate Muni Income Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	3.44%	Monthly	Holdings unavailable
INOV Innovator International Developed Power Buffer ETF November NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
INRO iShares U.S. Industry Rotation Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	0.59%	Quarterly	Holdings unavailable
INT Corgi INTC 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
INTM Invesco Intermediate Municipal ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.76%	Monthly	Holdings unavailable
IOCT Innovator International Developed 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
IONC Corgi IONQ 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IOSX Corgi AAPL 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IPAY Amplify Digital Payments ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	0.83%	Yearly	Holdings unavailable
IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 NYSE	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	6.08%	Twice a year	Holdings unavailable
IQGR Astoria International Quality Growth Kings ETF Nasdaq	Issuer not identified	Not classified	0.58%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IQMM ProShares GENIUS Money Market ETF NYSE Arca	ProShares	Not classified	0.15%net	Net assets unavailable	0.61%	Weekly	Holdings unavailable
IQQ iShares Nasdaq 100 ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	0.09%	Irregular	Holdings unavailable
IQSZ Invesco Global Equity Net Zero ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.88%	Quarterly	Holdings unavailable
IREC Corgi IREN 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IREG Leverage Shares 2X Long IREN Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	5.39%	Weekly	Holdings unavailable
ISEP Innovator International Developed Power Buffer ETF September NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ISMF iShares Managed Futures Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	5.72%	Irregular	Holdings unavailable
ISRL Defiance KSM Israel 120 ETF Nasdaq	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	3.59%	Weekly	Holdings unavailable
ISUL GraniteShares 2x Long ISRG Daily ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ITEQ Amplify BlueStar Israel Technology ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	0.84%	Yearly	Holdings unavailable
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
IVVB iShares Large Cap Deep Quarterly Laddered ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	1.14%	Yearly	Holdings unavailable
IVVM iShares Large Cap Moderate Quarterly Laddered ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	0.62%	Yearly	Holdings unavailable
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JANH Innovator Premium Income 20 Barrier ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	6.24%	Quarterly	Holdings unavailable
JANJ Innovator Premium Income 30 Barrier ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	5.02%	Quarterly	Holdings unavailable
JCAL JPMorgan California Tax Free Bond ETF NYSE Arca	JPMorgan	Not classified	0.34%net	Net assets unavailable	1.16%	Monthly	Holdings unavailable
JETD MAX Airlines -3X Inverse Leveraged ETNs NYSE Arca · ETN	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JETU MAX Airlines 3X Leveraged ETNs NYSE Arca · ETN	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JINT Janus Henderson International Core Alpha ETF Nasdaq	Janus Henderson	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JLCO John Hancock Large Cap Opportunities ETF NYSE Arca	John Hancock	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JMMF JPMorgan 100% U.S. Treasury Securities Money Market ETF NYSE Arca	JPMorgan	Not classified	0.16%total	Net assets unavailable	0.74%	Weekly	Holdings unavailable

Showing 5,451–5,500 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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