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
SPCT Liberty One Spectrum ETF Nasdaq	Liberty	Not classified	No expense ratio found	Net assets unavailable	1.03%	Monthly	Holdings unavailable
SPLS PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Cboe BZX	PIMCO	Not classified	No expense ratio found	Net assets unavailable	0.66%	Quarterly	Holdings unavailable
SPOG Leverage Shares 2X Long SPOT Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SPPP Sprott Physical Platinum and Palladium Trust NYSE Arca	Sprott	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SPUT Innovator Equity Premium Income - Daily PutWrite ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	4.70%	Monthly	Holdings unavailable
SPXP Direxion U.S. 500 Plus ETF NYSE Arca	Direxion	Not classified	0.92%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SPY State Street SPDR S&P 500 ETF Trust NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	0.99%	Quarterly	Holdings unavailable
SPYA Twin Oak Endure ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.34%	Irregular	Holdings unavailable
SPYU MAX S&P 500 4X Leveraged ETNs due October 30, 2043 NYSE Arca · ETN	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SQBA FT Vest U.S. Equity 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
SQBR FT Vest U.S. Equity Quarterly 20 Barrier ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	Not checked yet	Holdings unavailable
SROI Calamos Antetokounmpo Global Sustainable Equities ETF NYSE Arca	Calamos	Not classified	No expense ratio found	Net assets unavailable	0.54%	Yearly	Holdings unavailable
SSPC Leverage Shares 2X Short 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
STBQ Amplify Stablecoin Technology Leaders ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
STLL Leverage Shares 2X Long STRL Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
STLR Stellar ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.98%	Monthly	Holdings unavailable
STLU 2x Stellar ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.53%	Monthly	Holdings unavailable
STMX Leverage Shares 2X Long STM Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
STXL Defiance Daily Target 2x Long STX ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
STXU Leverage Shares 2X Long STX Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
STXX Tradr 2X Long STX Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
STYL Corgi Lifestyle Brands ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SUIL 2x Sui ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.13%	Monthly	Holdings unavailable
SUIS Canary Staked SUI ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SVIX -1x Short VIX Futures ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SVTN Corgi FTSE 7-10 Year U.S. Treasury Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SVXY ProShares Short VIX Short Term Futures ETF Cboe BZX	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
SWAN Amplify BlackSwan Growth & Treasury Core ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	3.41%	Quarterly	Holdings unavailable
TAGS Teucrium Agricultural Fund ETV NYSE Arca	Teucrium	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TAJX Corgi India 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2027 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TAWN MicroSectors 3x Long Taiwan ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents NYSE Arca	BondBloxx	Not classified	No expense ratio found	Net assets unavailable	3.42%	Monthly	Holdings unavailable
TBJL Innovator 20 Year Treasury Bond 9 Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TDCL GraniteShares 2x Long TDC Daily ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TDEM T. Rowe Price Dynamic Emerging Markets Bond ETF Nasdaq	T. Rowe Price	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TDNA T. Rowe Price Biotech ETF Nasdaq	T. Rowe Price	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TDOG 21shares Dogecoin ETF Nasdaq	21Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TDOT 21shares Polkadot Staking ETF Nasdaq	21Shares	Not classified	No expense ratio found	Net assets unavailable	0.73%	Quarterly	Holdings unavailable
TEK iShares Technology Opportunities Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	1.28%	Twice a year	Holdings unavailable
TEMC Corgi TEM 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TEMD Templeton Emerging Markets Debt ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	5.09%	Monthly	Holdings unavailable
TERC Corgi TER 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TERG Leverage Shares 2X Long TER Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TESC Corgi TSLA 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TETH 21Shares Ethereum ETF Cboe BZX	21Shares	Not classified	No expense ratio found	Net assets unavailable	0.26%	Quarterly	Holdings unavailable
TEUP T-REX 2X Long TE 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
TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TGRZ China AI Tigers LLM ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
THNR Amplify Weight Loss Drug & Treatment ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	1.69%	Yearly	Holdings unavailable

Showing 5,951–6,000 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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