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
NVC Corgi NVDA 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NVOC Corgi NVO 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NVPS PurePlay Nvidia Ecosystem Picks & Shovels Index ETF Nasdaq	Issuer not identified	Not classified	0.75%total	Net assets unavailable	0.04%	Irregular	Holdings unavailable
NVTC Corgi NVTS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
NVYY GraniteShares YieldBOOST NVDA ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	0.59%	Weekly	Holdings unavailable
NYNY Corgi NYC Based ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OAIW OpenAI 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
OAKL Oakmark U.S. Concentrated ETF NYSE Arca	Issuer not identified	Not classified	0.59%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OBTC Osprey Bitcoin Trust Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OCNL T-REX 2X Long DOCN 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
OCT VanEck U.S. Equity Buffer ETF - October NYSE Arca	VanEck	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OCTH Innovator Premium Income 20 Barrier ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	6.48%	Quarterly	Holdings unavailable
OCTI AllianzIM International Equity Buffer15 Uncapped Oct ETF Cboe BZX	AllianzIM	Not classified	0.79%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OCTJ Innovator Premium Income 30 Barrier ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	5.32%	Quarterly	Holdings unavailable
ODDZ Corgi Sports Betting & Gambling ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ODTE VegaShares SPX NDX RTY Premium Income ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	2.08%	Weekly	Holdings unavailable
OILD MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OILT Texas Capital Texas Oil Index ETF TXSE	Texas Capital	Not classified	No expense ratio found	Net assets unavailable	1.74%	Quarterly	Holdings unavailable
OILU MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OKLC Corgi OKLO 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OKTG Leverage Shares 2X Long OKTA Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ONDC Corgi ONDS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ONDG Leverage Shares 2X Long ONDS Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ONDL Defiance Daily Target 2X Long ONDS ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ONEH TrueShares Equity Hedge ETF Cboe BZX	TrueShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ONG Leverage Shares 2X Long ON Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ONTX Corgi ONTO 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OPTO Tuttle Capital Photonics Income Blast ETF Cboe BZX	Tuttle Capital	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ORAC Corgi ORCL 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ORCZ Tradr 2X Short ORCL Daily ETF Cboe BZX	Tradr	Not classified	1.49%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OTAX Optimal Tax Managed Equity ETF NYSE	Issuer not identified	Not classified	0.49%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OUNZ VanEck Merk Gold ETF NYSE Arca	VanEck	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OUSL Defiance Daily Target 2X Long OUST ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OWN Inside Ownership 100 ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.34%	Quarterly	Holdings unavailable
PALL abrdn Physical Palladium Shares ETF NYSE Arca	abrdn	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PAPR Innovator U.S. Equity 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
PATX Tradr 2X Long PATH Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PAUG Innovator U.S. Equity 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
PAYH TrueShares S&P Autocallable High Income ETF Cboe BZX	TrueShares	Not classified	No expense ratio found	Net assets unavailable	12.28%	Monthly	Holdings unavailable
PAYM TrueShares S&P Autocallable Defensive Income ETF Cboe BZX	TrueShares	Not classified	No expense ratio found	Net assets unavailable	7.35%	Monthly	Holdings unavailable
PBCS Portfolio Building Block World Consumer Staples ETF Nasdaq	Issuer not identified	Not classified	0.14%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PBDC Putnam BDC Income ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	11.84%	Quarterly	Holdings unavailable
PBEU Portfolio Building Block European Banks Index ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.01%	Irregular	Holdings unavailable
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.12%	Irregular	Holdings unavailable
PBPH Portfolio Building Block World Pharma and Biotech Index ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.08%	Irregular	Holdings unavailable
PBUB Portfolio Building Block US Banks ETF Nasdaq	Issuer not identified	Not classified	0.14%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PBWN Portfolio Building Block World Ex US Industrials ETF Nasdaq	Issuer not identified	Not classified	0.14%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PCEB Polen Euro High Yield Bond ETF NYSE Arca	Polen	Not classified	No expense ratio found	Net assets unavailable	0.99%	Monthly	Holdings unavailable
PCFI Polen Floating Rate Income ETF NYSE Arca	Polen	Not classified	No expense ratio found	Net assets unavailable	10.04%	Monthly	Holdings unavailable

Showing 5,701–5,750 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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