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
PSQA Palmer Square CLO Senior Debt ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	2.96%	Quarterly	Holdings unavailable
PSQO Palmer Square Credit Opportunities ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	3.29%	Quarterly	Holdings unavailable
PSTP Innovator Power Buffer Step-Up Strategy ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PSTR PeakShares Sector Rotation ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.85%	Quarterly	Holdings unavailable
PTNT Corgi IP Licensing & Royalties ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PUL GraniteShares 2x Long P Daily ETF Nasdaq	GraniteShares	Not classified	1.50%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PUR Defiance Daily Target 2X Long PURR ETF Nasdaq	Defiance	Not classified	1.31%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PVAL Putnam Focused Large Cap Value ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	0.87%	Quarterly	Holdings unavailable
PWRD TCW Transform Systems ETF Nasdaq	TCW	Not classified	No expense ratio found	Net assets unavailable	0.06%	Quarterly	Holdings unavailable
PWRX Westwood Salient Enhanced Power & Infrastructure ETF TXSE	Westwood	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund NYSE Arca	PIMCO	Not classified	No expense ratio found	Net assets unavailable	6.04%	Monthly	Holdings unavailable
QAU Corgi Growth & Technology 10% Structured Buffer ETF - August Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	1.62%	Irregular	Holdings unavailable
QBIG Invesco Top QQQ ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly Nasdaq	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QDVO Amplify CWP Growth & Income ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	10.65%	Monthly	Holdings unavailable
QETH Invesco Galaxy Ethereum ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QEW Invesco QQQ Equal Weight ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	0.29%	Quarterly	Holdings unavailable
QFF Qualivian Focus Fund ETF Nasdaq	Issuer not identified	Not classified	0.50%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QJL Corgi Growth & Technology 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
QJN Corgi Growth & Technology 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
QMY Corgi Growth & Technology 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
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	0.24%	Quarterly	Holdings unavailable
QQA Invesco QQQ Income Advantage ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	10.12%	Monthly	Holdings unavailable
QQAU Corgi Growth & Technology 15% Structured Buffer ETF - August Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QQBF FT Vest Nasdaq-100 Quarterly 15 Buffer ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QQHG Invesco QQQ Hedged Advantage ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	0.20%	Quarterly	Holdings unavailable
QQI Invesco Nasdaq International Innovators 100 ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QQJL Corgi Growth & Technology 15% 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
QQJN Corgi Growth & Technology 15% 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
QQLV Invesco QQQ Low Volatility ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.90%	Monthly	Holdings unavailable
QQMG Invesco ESG NASDAQ 100 ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	0.36%	Quarterly	Holdings unavailable
QQMY Corgi Growth & Technology 15% 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
QQQB VistaShares Shield Nasdaq 100 Enhanced Protection ETF Nasdaq	VistaShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QQSE Corgi Growth & Technology 15% Structured Buffer ETF - September Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QSE Corgi Growth & Technology 10% Structured Buffer ETF - September Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QSOL Invesco Galaxy Solana ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.50%	Quarterly	Holdings unavailable
QTAC Q3 All-Season Tactical Advantage ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.06%	Irregular	Holdings unavailable
QTAP Innovator Growth Accelerated Plus ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QTJA Innovator Growth Accelerated Plus ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QTJL Innovator Growth Accelerated Plus ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QTOC Innovator Growth Accelerated Plus ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QUA Corgi QBTS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
QUIZ Zacks Quality International ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.17%	Irregular	Holdings unavailable
RAM Roundhill T-REX 2X Long DRAM Daily Target ETF Cboe BZX	Roundhill	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RAML Leverage Shares 2X Long Memory Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RAMZ T-REX 2X Inverse DRAM 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
RBTX iShares Future Robotics and Related Technologies Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RDDC Corgi RDDT 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,801–5,850 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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