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
RECI Columbia Research Enhanced Core Premium Income ETF NYSE Arca	Columbia Threadneedle	Not classified	0.30%total	Net assets unavailable	0.81%	Monthly	Holdings unavailable
REXC Sprott Rare Earths Ex-China ETF Nasdaq	Sprott	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RFIX Simplify Bond Bull ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	4.11%	Monthly	Holdings unavailable
RFLR Innovator U.S. Small Cap Managed Floor ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	0.46%	Quarterly	Holdings unavailable
RGTC Corgi RGTI 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RINK Russell Investments Multisector Bond ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RIVC Corgi RIVN 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RJCA RJ ClariVest Capital Appreciation ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RKX Corgi RKLB 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RMBC Corgi RMBS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RMHY Global X Adaptive Risk Managed Yield ETF NYSE Arca	Global X	Not classified	0.30%net	Net assets unavailable	1.68%	Monthly	Holdings unavailable
RMME Rareview Government Money Market ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	2.74%	Monthly	Holdings unavailable
ROBX Amplify Top 10 Robotics ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RSIT Return Stacked International Stocks & Managed Futures ETF Cboe BZX	Return Stacked	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	9.23%	Monthly	Holdings unavailable
RSPE Invesco ESG S&P 500 Equal Weight ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	1.41%	Quarterly	Holdings unavailable
RTHY F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF Nasdaq	F/m Investments	Not classified	0.19%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
RTOO VistaShares Robotics Supercycle ETF NYSE Arca	VistaShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SALI Schroders US Autocallable Ladder Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SBAR Simplify Barrier Income ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	12.36%	Monthly	Holdings unavailable
SBIL Simplify Government Money Market ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	3.64%	Monthly	Holdings unavailable
SCA GraniteShares Autocallable SMCI ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	16.75%	Monthly	Holdings unavailable
SCAU Corgi U.S. Small-Cap 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
SCEP Sterling Capital Hedged Equity Premium Income ETF Cboe BZX	Sterling Capital	Not classified	No expense ratio found	Net assets unavailable	5.56%	Monthly	Holdings unavailable
SCIN Schwab International Bond ETF NYSE Arca	Schwab	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SCJL Corgi U.S. Small-Cap 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
SCJN Corgi U.S. Small-Cap 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
SCMC Sterling Capital Multi-Strategy Income ETF Cboe BZX	Sterling Capital	Not classified	No expense ratio found	Net assets unavailable	3.99%	Monthly	Holdings unavailable
SCMY Corgi U.S. Small-Cap 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
SCNM Sterling Capital National Municipal Bond ETF Cboe BZX	Sterling Capital	Not classified	No expense ratio found	Net assets unavailable	2.82%	Monthly	Holdings unavailable
SCO ProShares UltraShort Bloomberg Crude Oil NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SCOP Sprott Physical Copper Trust Units NYSE Arca	Sprott	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SCSB Sterling Capital Short Duration Bond ETF Cboe BZX	Sterling Capital	Not classified	No expense ratio found	Net assets unavailable	2.49%	Monthly	Holdings unavailable
SCSE Corgi U.S. Small-Cap 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
SCUB Sterling Capital Ultra Short Bond ETF Cboe BZX	Sterling Capital	Not classified	No expense ratio found	Net assets unavailable	2.11%	Monthly	Holdings unavailable
SDFI AB Short Duration Income ETF NYSE Arca	AllianceBernstein	Not classified	1.80%total	Net assets unavailable	4.58%	Monthly	Holdings unavailable
SDUR Aristotle Short Term Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.59%	Monthly	Holdings unavailable
SECA Main Active Rotation ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SECU iShares Securitized Income Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	4.01%	Monthly	Holdings unavailable
SEPC Corgi U.S. Equities 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
SEQ Sequoia ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SEUS SEI QiM U.S. Equity Factor Allocation Active ETF Nasdaq	SEI	Not classified	0.30%total	Net assets unavailable	0.28%	Irregular	Holdings unavailable
SFLR Innovator Equity Managed Floor ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	0.19%	Quarterly	Holdings unavailable
SFTX Horizon International Managed Risk ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.21%	Irregular	Holdings unavailable
SFYI SoFi Social 50 Income ETF NYSE Arca	Issuer not identified	Not classified	0.72%net	Net assets unavailable	4.13%	Irregular	Holdings unavailable
SGDJ Sprott Junior Gold Miners ETF NYSE Arca	Sprott	Not classified	No expense ratio found	Net assets unavailable	8.40%	Yearly	Holdings unavailable
SGDM Sprott Gold Miners ETF NYSE Arca	Sprott	Not classified	No expense ratio found	Net assets unavailable	0.98%	Yearly	Holdings unavailable
SGOL abrdn Physical Gold Shares ETF NYSE Arca	abrdn	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SGVA F/m Accumulator Ultrashort Treasury Fund Nasdaq	F/m Investments	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SGVT Schwab Government Money Market ETF NYSE Arca	Schwab	Not classified	0.28%total	Net assets unavailable	3.33%	Monthly	Holdings unavailable

Showing 5,851–5,900 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 6,246 funds. Prices are delayed; latest price observed 22 Oct 2026, 04:59 UTC.

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