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
MULT Franklin Multisector Income ETF Nasdaq	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	4.94%	Monthly	Holdings unavailable
MUNF Northern Trust 2036 Tax-Exempt Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MUNG Northern Trust 2046 Tax-Exempt Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MUNH Northern Trust 2056 Tax-Exempt Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MUNJ Northern Trust 2031 Tax-Exempt Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	0.25%	Irregular	Holdings unavailable
MUSE TCW Multisector Credit Income ETF NYSE	TCW	Not classified	No expense ratio found	Net assets unavailable	7.39%	Monthly	Holdings unavailable
MUY YieldMax MU Option Income Strategy ETF Nasdaq	YieldMax	Not classified	No expense ratio found	Net assets unavailable	0.71%	Irregular	Holdings unavailable
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN NYSE Arca · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	30.46%	Monthly	Holdings unavailable
MXLL Leverage Shares 2X Long MXL Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
MYCP State Street My2036 Corporate Bond ETF Nasdaq	State Street	Not classified	No expense ratio found	Net assets unavailable	0.13%	Irregular	Holdings unavailable
MYHF State Street My2032 High Yield Corporate Bond ETF Nasdaq	State Street	Not classified	No expense ratio found	Net assets unavailable	0.16%	Irregular	Holdings unavailable
MYML State Street My2032 Municipal Bond ETF Nasdaq	State Street	Not classified	No expense ratio found	Net assets unavailable	0.08%	Irregular	Holdings unavailable
NAPR Innovator Growth-100 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
NAUG Innovator Growth-100 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
NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	0.02%	Irregular	Holdings unavailable
NBIC Corgi NBIS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NBIE Neuberger International Core Equity ETF NYSE Arca	Neuberger Berman	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NBIL GraniteShares 2x Long NBIS Daily ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NCIQ Hashdex Nasdaq CME Crypto Index ETF Nasdaq	Hashdex	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NCLD Roundhill Neocloud ETF Nasdaq	Roundhill	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NDEC Innovator Growth-100 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
NDIV Amplify Energy & Natural Resources Covered Call ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	8.82%	Monthly	Holdings unavailable
NECK xETFs AI Bottlenecks ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NELS Nelson Select ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NEMD Neuberger Emerging Markets Debt Hard Currency ETF NYSE Arca	Neuberger Berman	Not classified	No expense ratio found	Net assets unavailable	6.03%	Monthly	Holdings unavailable
NETG Leverage Shares 2X Long NET Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NFEB Innovator Growth-100 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
NFX Corgi NFLX 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NIKL Sprott Nickel Miners ETF Nasdaq	Sprott	Not classified	No expense ratio found	Net assets unavailable	3.45%	Yearly	Holdings unavailable
NIOG Leverage Shares 2X Long NIO Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NJAN Innovator Growth-100 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
NJUL Innovator Growth-100 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
NJUN Innovator Growth-100 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
NMAR Innovator Growth-100 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
NMAY Innovator Growth-100 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
NMB Simplify National Muni Bond ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	5.15%	Monthly	Holdings unavailable
NNOV Innovator Growth-100 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
NOCT Innovator Growth-100 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
NOWX Corgi NOW 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NQLT Neuberger Quality Select ETF NYSE Arca	Neuberger Berman	Not classified	0.48%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NRAM Yorkville America Next Generation Memory 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
NRGD MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNs due February 17, 2045 NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs due February 17, 2045 NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NRR Common Shares of Beneficial Interest of Bitwise NEAR ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NSEP Innovator Growth-100 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
NSIG North Square Growth Opportunities ETF NYSE Arca	Issuer not identified	Not classified	0.38%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NSIV North Square Disciplined Value ETF NYSE Arca	Issuer not identified	Not classified	0.38%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NTAL GraniteShares 2x Long NTAP Daily ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NUIB Nuveen Impact Bond ETF Nasdaq	Nuveen	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NUIF Nuveen US Infrastructure ETF Nasdaq	Nuveen	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,651–5,700 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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