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
JOBC Corgi JOBY 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JOUL Corgi High Voltage Grid Equipment ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JPND MicroSectors -3x Short Japan ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JPNU MicroSectors 3x Long Japan ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JPRF JPMorgan Preferred and Income Securities ETF NYSE Arca	JPMorgan	Not classified	0.55%net	Net assets unavailable	1.44%	Monthly	Holdings unavailable
JQTY Jensen U.S. Quality Index ETF NYSE Arca	Jensen	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JTNY JPMorgan New York Tax Free Bond ETF NYSE Arca	JPMorgan	Not classified	0.34%net	Net assets unavailable	1.27%	Monthly	Holdings unavailable
JULC Corgi U.S. Equities 10% 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
JULH Innovator Premium Income 20 Barrier ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	6.44%	Quarterly	Holdings unavailable
JULJ Innovator Premium Income 30 Barrier ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	5.67%	Quarterly	Holdings unavailable
JULV VanEck U.S. Equity Buffer ETF - July NYSE Arca	VanEck	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
JUNC Corgi U.S. Equities 10% 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
KAIT KraneShares Asia AI Technology ETF NYSE Arca	KraneShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KAPR Innovator U.S. Small Cap Power Buffer ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KATT T-REX 2X Long PURR 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
KAUG Innovator US Small Cap Power Buffer ETF - August Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	0.31%	Quarterly	Holdings unavailable
KCHP KICK Korea Semiconductor 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
KDEC Innovator U.S. Small Cap Power Buffer ETF - December Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KEO Kurv Equity Option Income ETF Cboe BZX	Kurv	Not classified	No expense ratio found	Net assets unavailable	0.98%	Irregular	Holdings unavailable
KEYX Corgi KEYS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KFEB Innovator U.S. Small Cap Power Buffer ETF - February Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KJAN Innovator U.S. Small Cap Power Buffer ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KJUL Innovator U.S. Small Cap Power Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KJUN Innovator U.S. Small Cap Power Buffer ETF - June Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KLAG Leverage Shares 2x Long KLAC Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KLMN Invesco MSCI North America Climate ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.15%	Quarterly	Holdings unavailable
KLMT Invesco MSCI Global Climate 500 ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.80%	Quarterly	Holdings unavailable
KMAR Innovator U.S. Small Cap Power Buffer ETF - March Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KMAY Innovator U.S. Small Cap Power Buffer ETF - May Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KMEM Kurv Memory Select ETF Cboe BZX	Kurv	Not classified	0.65%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KNOV Innovator U.S. Small Cap Power Buffer ETF - November Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KNOW Fundamentals First ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.23%	Quarterly	Holdings unavailable
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	6.95%	Monthly	Holdings unavailable
KOCT Innovator U.S. Small Cap Power Buffer ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KOLD ProShares UltraShort Bloomberg Natural Gas NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KPO Kensington Premium Opportunities ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KRWX Corgi South Korea 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KSEP Innovator U.S. Small Cap Power Buffer ETF - September Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KSMH xETFs Korea AI Semiconductor Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KWH GMO Power Infrastructure ETF NYSE Arca	GMO	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
KYC Corgi Digital Banking & Fintech Infrastructure ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LAPR Innovator Premium Income 15 Buffer ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	6.03%	Monthly	Holdings unavailable
LASC Corgi LASR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LATR Corgi Buy Now Pay Later ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LAZR Tema Photonics & Optical ETF NYSE Arca	Tema	Not classified	0.75%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LBOX GraniteShares Short Term Box ETF Cboe BZX	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LCIV Logan Capital International ETF NYSE	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	3.39%	Twice a year	Holdings unavailable
LCTO Kurv U.S. Large Cap TaxOptimized ETF Cboe BZX	Kurv	Not classified	No expense ratio found	Net assets unavailable	0.37%	Monthly	Holdings unavailable

Showing 5,501–5,550 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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