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
THOR Thornburg Premium Income Builder ETF NYSE Arca	Thornburg	Not classified	0.79%total	Net assets unavailable	0.42%	Irregular	Holdings unavailable
THRO iShares U.S. Thematic Rotation Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	0.30%	Quarterly	Holdings unavailable
THRU Tema Commodity Infrastructure ETF TXSE	Tema	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	Not checked yet	Holdings unavailable
THYP 21shares Hyperliquid Staking ETF Nasdaq	21Shares	Not classified	No expense ratio found	Net assets unavailable	0.08%	Irregular	Holdings unavailable
TIH The Investment House ETF Nasdaq	Issuer not identified	Not classified	1.00%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TINS Templeton International Insights ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.22%	Irregular	Holdings unavailable
TIPE Northern Trust 2031 Inflation-Linked Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TIPF Northern Trust 2036 Inflation-Linked Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TIPG Northern Trust 2046 Inflation-Linked Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TIPH Northern Trust 2056 Inflation-Linked Distributing Ladder ETF NYSE Arca	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TIZE TCW Securitized Income ETF NYSE Arca	TCW	Not classified	No expense ratio found	Net assets unavailable	0.38%	Irregular	Holdings unavailable
TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TKNQ Amplify Tokenization Technology Leaders ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TKNZ T. Rowe Price Active Crypto ETF NYSE Arca	T. Rowe Price	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TLA GraniteShares Autocallable TSLA ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	12.65%	Monthly	Holdings unavailable
TLCE Thrivent Large Cap Stock ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	Not checked yet	Holdings unavailable
TLIE American Beacon The London Company Income Equity ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	3.38%	Monthly	Holdings unavailable
TMID T. Rowe Price Mid Cap Equity Research ETF Nasdaq	T. Rowe Price	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TMLP Tortoise MLP ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	5.97%	Quarterly	Holdings unavailable
TNTW Corgi FTSE 10-20 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
TNUK Tortoise Nuclear Renaissance ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2027 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TORK KraneShares Actuator ETF Nasdaq	KraneShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TOXR 21Shares XRP ETF Cboe BZX	21Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TPEI MicroSectors -3x Short 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
TPFC Timothy Plan Free Cash Flow ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.28%	Monthly	Holdings unavailable
TPFG Timothy Plan Free Cash Flow Growth ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TPFI Timothy Plan Fixed Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.79%	Monthly	Holdings unavailable
TPLX Corgi TPL 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF NYSE Arca	VistaShares	Not classified	No expense ratio found	Net assets unavailable	8.06%	Monthly	Holdings unavailable
TRIL VegaShares Trillions ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TROT Invesco MSCI Treasury Duration Rotation ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	2.05%	Monthly	Holdings unavailable
TRUM VanEck Materials TruSector ETF Nasdaq	VanEck	Not classified	0.15%total	Net assets unavailable	0.34%	Irregular	Holdings unavailable
TRUN VanEck Energy TruSector ETF Nasdaq	VanEck	Not classified	0.16%total	Net assets unavailable	0.57%	Irregular	Holdings unavailable
TRUR VanEck Real Estate TruSector ETF Nasdaq	VanEck	Not classified	0.17%total	Net assets unavailable	0.80%	Irregular	Holdings unavailable
TRUU VanEck Utilities TruSector ETF Nasdaq	VanEck	Not classified	0.10%total	Net assets unavailable	0.70%	Irregular	Holdings unavailable
TRXS Canary Staked TRX ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TSCZ T. Rowe Price Securitized Income ETF NYSE Arca	T. Rowe Price	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TSEE T. Rowe Price Small Cap ETF Nasdaq	T. Rowe Price	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TSES Truth Social American Energy Security ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.17%	Monthly	Holdings unavailable
TSIC Truth Social American Icons ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.22%	Monthly	Holdings unavailable
TSIE Thrivent Securitized Income ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	Not checked yet	Holdings unavailable
TSNF Truth Social American Next Frontiers ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TSOL 21Shares Solana ETF Cboe BZX	21Shares	Not classified	No expense ratio found	Net assets unavailable	3.56%	Quarterly	Holdings unavailable
TSRS Truth Social American Red State REITs ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	2.96%	Monthly	Holdings unavailable
TSSD Truth Social American Security & Defense ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.09%	Irregular	Holdings unavailable
TSUI 21Shares Sui Staking ETF Nasdaq	21Shares	Not classified	No expense ratio found	Net assets unavailable	0.34%	Quarterly	Holdings unavailable
TTTT Corgi FTSE U.S. TIPS Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 6,001–6,050 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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