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

Compare ETFs

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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
SHNY MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SHYM iShares Short Duration High Yield Muni Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	4.39%	Monthly	Holdings unavailable
SILJ Amplify Junior Silver Miners ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	2.15%	Yearly	Holdings unavailable
SIMX Corgi SIMO 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SIOO VistaShares Target 15 S&P 100 Distribution ETF NYSE Arca	VistaShares	Not classified	No expense ratio found	Net assets unavailable	9.96%	Monthly	Holdings unavailable
SITX Tradr 2X Long SITM Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SIVR abrdn Physical Silver Shares ETF NYSE Arca	abrdn	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SK Corgi SK hynix 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SKDD GraniteShares 2x Short SK Hynix Daily ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SKHA Tradr 2X Long SK hynix Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SKHN Tradr 2X Short SK hynix Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SKHQ Leverage Shares 2X Short Sk Hynix Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SKHU ProShares Ultra SK hynix NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	0.37%	Irregular	Holdings unavailable
SKHX Leverage Shares 2X Long SK Hynix Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SKHZ Leverage Shares 1X Short SK Hynix Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SKUU GraniteShares 2x Long SK Hynix Daily ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	26.97%	Monthly	Holdings unavailable
SLNZ TCW Senior Loan ETF NYSE	TCW	Not classified	No expense ratio found	Net assets unavailable	7.31%	Monthly	Holdings unavailable
SLV iShares Silver Trust NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SLVI NEOS Silver High Income ETF Cboe BZX	NEOS	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 Nasdaq · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	74.11%	Monthly	Holdings unavailable
SLVY FT Vest Silver Strategy & Target Income ETF Cboe BZX	First Trust	Not classified	0.85%total	Net assets unavailable	1.89%	Monthly	Holdings unavailable
SMCC Corgi SMCI 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SMCP SMART Mid Cap ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SMHD MicroSectors -3x Short Semiconductor ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SMHU MicroSectors 3x Long Semiconductor ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SMOX Horizon Small/Mid Cap Core Equity ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.07%	Irregular	Holdings unavailable
SMRF ALPS Nautilus SMR, Nuclear & Technology ETF NYSE Arca	ALPS	Not classified	No expense ratio found	Net assets unavailable	1.41%	Monthly	Holdings unavailable
SMRX Corgi SMR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SMRZ Global X Small Modular Reactor ETF Cboe BZX	Global X	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SMTJ Synera Funds Takumi+ ETF NYSE Arca	Issuer not identified	Not classified	0.86%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SNAG Leverage Shares 2x Long SNAP Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SNDC Corgi SNDK 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SNDG Leverage Shares 2X Long SNDK Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SNDQ Tradr 2X Short SNDK Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SNK GraniteShares 2x Short SpaceX Daily ETF Cboe BZX	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SNTQ MRP SynthEquity Nasdaq 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
SOEZ Franklin Solana ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	2.02%	Monthly	Holdings unavailable
SOFC Corgi SOFI 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SOFR Amplify Samsung SOFR ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	3.71%	Monthly	Holdings unavailable
SOLC Canary Marinade Solana ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SOLM Amplify Solana 3% Monthly Option Income ETF Cboe BZX	Amplify	Not classified	No expense ratio found	Net assets unavailable	37.88%	Monthly	Holdings unavailable
SOLT 2x Solana ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	2.17%	Monthly	Holdings unavailable
SOLZ Solana ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	2.34%	Monthly	Holdings unavailable
SOYB Teucrium Soybean Fund ETV NYSE Arca	Teucrium	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SPAL GraniteShares 2x Long SpaceX Daily ETF Cboe BZX	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SPCF ProShares Ultra SpaceX NYSE Arca	ProShares	Not classified	0.95%net	Net assets unavailable	0.49%	Irregular	Holdings unavailable
SPCH Leverage Shares 2X Long SPCX Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SPCI Tuttle Capital Space Industry Income Blast ETF Cboe BZX	Tuttle Capital	Not classified	No expense ratio found	Net assets unavailable	10.56%	Weekly	Holdings unavailable
SPCK SPAC and New Issue ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	16.74%	Irregular	Holdings unavailable

Showing 5,901–5,950 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.

ETFs

Funds

What this covers

Catalyst evidence

Supporting sources

Is this explanation right?

All resources and tools

Market ticker

Markets

Research

Tools

My investments

Account

Region and currency

Colour theme

Funds

What this covers

Cookies and third-party content