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

Compare ETFs

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.

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
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	0.95%	Quarterly	Holdings unavailable
LDDR LifeX 2035 Income Bucket ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	13.41%	Monthly	Holdings unavailable
LFAI LifeX 2050 Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	6.51%	Monthly	Holdings unavailable
LFAO LifeX 2055 Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	5.98%	Monthly	Holdings unavailable
LFAW LifeX 2060 Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	6.13%	Monthly	Holdings unavailable
LFBE LifeX 2065 Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	4.86%	Monthly	Holdings unavailable
LFDR LifeX Durable Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	5.18%	Monthly	Holdings unavailable
LGDS JPMorgan Fundamental Data Science Large Growth ETF Nasdaq	JPMorgan	Not classified	0.30%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LIAE LifeX 2050 Inflation-Protected Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	5.38%	Monthly	Holdings unavailable
LIAM LifeX 2055 Inflation-Protected Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	4.77%	Monthly	Holdings unavailable
LIAU LifeX 2060 Inflation-Protected Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	4.32%	Monthly	Holdings unavailable
LIBD LifeX 2065 Inflation-Protected Longevity Income ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	3.64%	Monthly	Holdings unavailable
LIFT LifeX 2028 Income Bucket ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	47.61%	Monthly	Holdings unavailable
LIGB Corgi FTSE 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
LITC Corgi LITE 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LITG Leverage Shares 2X Long LITE Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	2.74%	Monthly	Holdings unavailable
LITP Sprott Lithium Miners ETF Nasdaq	Sprott	Not classified	No expense ratio found	Net assets unavailable	11.68%	Yearly	Holdings unavailable
LJAN Innovator Premium Income 15 Buffer ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	4.90%	Monthly	Holdings unavailable
LJUL Innovator Premium Income 15 Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	5.20%	Monthly	Holdings unavailable
LLMA Global X LLM ETF Cboe BZX	Global X	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LOCT Innovator Premium Income 15 Buffer ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	5.17%	Monthly	Holdings unavailable
LOFD Direxion Daily SpaceX Bear 2X ETF NYSE Arca	Direxion	Not classified	0.97%net	Net assets unavailable	0.32%	Irregular	Holdings unavailable
LOHA Roundhill HALO ETF Cboe BZX	Roundhill	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LONZ PIMCO Senior Loan Active Exchange-Traded Fund NYSE Arca	PIMCO	Not classified	No expense ratio found	Net assets unavailable	8.17%	Monthly	Holdings unavailable
LOTI Liberty One Tactical Income ETF Nasdaq	Liberty	Not classified	No expense ratio found	Net assets unavailable	2.45%	Monthly	Holdings unavailable
LOUP Innovator Deepwater Frontier Tech ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LPSV Lone Peak SMID Value ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LQ Simplify Tax Aware Alternatives ETF Nasdaq	Simplify	Not classified	No expense ratio found	Net assets unavailable	1.26%	Quarterly	Holdings unavailable
LQDD MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LQDM Amplify LQD Investment Grade 12% Target Income ETF Cboe BZX	Amplify	Not classified	No expense ratio found	Net assets unavailable	5.26%	Monthly	Holdings unavailable
LQDU MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LRCC Corgi LRCX 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LRNX Corgi LRN 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LSAF LeaderShares AlphaFactor US Core Equity ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.55%	Yearly	Holdings unavailable
LSAT LeaderShares AlphaFactor Tactical Focused ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.59%	Yearly	Holdings unavailable
LSCP Natixis Loomis Sayles Dynamic Core Plus ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.32%	Monthly	Holdings unavailable
LSTB Natixis Loomis Sayles Total Return Bond ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.47%	Monthly	Holdings unavailable
LTB Corgi FTSE 20 Year U.S. Treasury Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LTCC Canary Litecoin ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LULG Leverage Shares 2X Long LULU Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LUMA KraneShares Photonic and Optical ETF NYSE Arca	KraneShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LUNC Longnook Uncommon Compounders ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LUNL Defiance Daily Target 2X Long LUNR ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LVIG Longview Advantage Fixed Income ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LWLX Tradr 2X Long LWLG Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
LYTE Roundhill Photonics & Optics ETF Cboe BZX	Roundhill	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MANI Man Active Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.68%	Quarterly	Holdings unavailable
MARS Roundhill Space & Technology ETF Cboe BZX	Roundhill	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MATE Man Active Trend Enhanced ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,551–5,600 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.

ETFs

Funds

What this covers

Catalyst evidence

Supporting sources

Is this explanation right?

All resources and tools

Market ticker

Markets

Research

Tools

My investments

Account

Region and currency

Colour theme

Funds

What this covers

Cookies and third-party content