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
MAYC Corgi U.S. Equities 10% 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
MBBA iShares Mortgage-Backed Securities Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	3.26%	Monthly	Holdings unavailable
MCVT Miller Convertible Total Return ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.12%	Quarterly	Holdings unavailable
MDAA Myriad Dynamic Asset Allocation ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.40%	Irregular	Holdings unavailable
MDST Westwood Salient Enhanced Midstream Income ETF NYSE	Westwood	Not classified	No expense ratio found	Net assets unavailable	9.47%	Monthly	Holdings unavailable
MDY State Street SPDR S&P MIDCAP 400 ETF Trust NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	1.05%	Quarterly	Holdings unavailable
MEGX Corgi U.S. Mega-Cap Growth 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MEMA Man Active Emerging Markets Alternative ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.30%	Irregular	Holdings unavailable
MEMY Tuttle Capital Meme Stock Income Blast ETF Cboe BZX	Tuttle Capital	Not classified	No expense ratio found	Net assets unavailable	4.92%	Weekly	Holdings unavailable
METG Leverage Shares 2X Long META Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
METL Sprott Active Metals & Miners ETF Nasdaq	Sprott	Not classified	No expense ratio found	Net assets unavailable	1.07%	Irregular	Holdings unavailable
METQ Tradr 2X Short META Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MFSD MFS Active Short Duration Income ETF NYSE Arca	MFS	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MFSX MFS Active Short Muni Bond ETF NYSE Arca	MFS	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MGIN Man Active Global 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
MGOL Leverage Shares MANGOS ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MHX Corgi MARA 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MHY Man Active High Yield ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	5.37%	Quarterly	Holdings unavailable
MIC Corgi MU 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MIVL MFS Active International Value ETF NYSE Arca	MFS	Not classified	0.57%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MJ Amplify Alternative Harvest ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	2.63%	Yearly	Holdings unavailable
MLCC Global X MLCC & Electronic Components ETF Cboe BZX	Global X	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN NYSE Arca · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	10.05%	Quarterly	Holdings unavailable
MMF Corgi Money Market ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MMHI NYLIM MacKay Muni High Income ETF NYSE Arca	New York Life	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MMK State Street Prime Money Market ETF NYSE	State Street	Not classified	0.18%total	Net assets unavailable	2.30%	Monthly	Holdings unavailable
MN Corgi MANGOS ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MNGB Yorkville America 2X Inverse MANGOS Plus Daily Target ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MNGU MicroSectors 3x Long MANGOS+ ex Private Companies ETNs NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MNGZ Yorkville America 2X Long MANGOS Plus Daily Target ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MNSX Corgi MNST 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MPDB m+ DynaBuffer ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MPDY m+ DualYield Autocall ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.44%	Irregular	Holdings unavailable
MPIA m+ Nasdaq-100 Accelerator Autocall ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	2.56%	Irregular	Holdings unavailable
MPIM m+ Income Momentum Autocall ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.88%	Irregular	Holdings unavailable
MPWC Corgi MPWR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MRA GraniteShares Autocallable MARA ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	27.09%	Monthly	Holdings unavailable
MRAX Tradr 2X Long MRAM Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MRVX Corgi MRVL 2x Daily ETF Cboe BZX	Corgi	Not classified	1.29%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MSBT Common Units of Beneficial Interest of Morgan Stanley Bitcoin Trust NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MSFC Corgi MSFT 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MSIX Corgi MSI 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MSOL Morgan Stanley Solana Trust NYSE Arca	Morgan Stanley	Not classified	No expense ratio found	Net assets unavailable	0.60%	Irregular	Holdings unavailable
MSR GraniteShares Autocallable MSTR ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	12.58%	Irregular	Holdings unavailable
MSSE Morgan Stanley Ethereum Trust NYSE Arca	Morgan Stanley	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MSST YieldMax MSTR Performance & Distribution Target 25 ETF Cboe BZX	YieldMax	Not classified	No expense ratio found	Net assets unavailable	8.70%	Weekly	Holdings unavailable
MSTC Corgi MSTR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MTAW Meta AI Lab 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
MTGG MayTech Global Growth ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MUG Leverage Shares 2X Long MU Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,601–5,650 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, 04:59 UTC.

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