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
TWSC Corgi TSM 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TXCA Northern Trust California Intermediate Tax-Exempt Bond ETF Nasdaq	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TXNY Northern Trust New York Intermediate Tax-Exempt Bond ETF Nasdaq	Northern Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
TXS Texas Capital Texas Equity Index ETF TXSE	Texas Capital	Not classified	No expense ratio found	Net assets unavailable	0.58%	Quarterly	Holdings unavailable
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF NYSE Arca	BondBloxx	Not classified	No expense ratio found	Net assets unavailable	3.58%	Monthly	Holdings unavailable
UAPR Innovator U.S. Equity Ultra Buffer ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UAUG Innovator U.S. Equity Ultra Buffer ETF - August Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UB Corgi FTSE 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
UBIQ AAM Ubiquitous ETF NYSE Arca	AAM	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	0.09%	Irregular	Holdings unavailable
UCO ProShares Ultra Bloomberg Crude Oil NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UCTX Corgi UCTT 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UDEC Innovator U.S. Equity Ultra Buffer ETF - December Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UDN Invesco DB USD Index Bearish ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.00%	Yearly	Holdings unavailable
UFEB Innovator U.S. Equity Ultra Buffer ETF - February Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UGA United States Gasoline Fund LP NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UGL ProShares Ultra Gold NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UJAN Innovator U.S. Equity Ultra Buffer ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UJUL Innovator U.S. Equity Ultra Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UJUN Innovator U.S. Equity Ultra Buffer ETF - June Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ULE ProShares Ultra Euro NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UMAL Defiance Daily Target 2X Long UMAC ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UMAR Innovator U.S. Equity Ultra Buffer ETF - March Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UMAY Innovator U.S. Equity Ultra Buffer ETF - May Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UMCU Tradr 2X Long UMC Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UMCX Corgi UMC 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UN Corgi UNH 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UNG United States Natural Gas Fund LP NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UNL United States 12 Month Natural Gas Fund NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UNOV Innovator U.S. Equity Ultra Buffer ETF - November Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UOCT Innovator U.S. Equity Ultra Buffer ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UPSC Corgi UPST 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
URNJ Sprott Junior Uranium Miners ETF Nasdaq	Sprott	Not classified	No expense ratio found	Net assets unavailable	9.30%	Yearly	Holdings unavailable
URNM Sprott Uranium Miners ETF NYSE Arca	Sprott	Not classified	No expense ratio found	Net assets unavailable	4.01%	Yearly	Holdings unavailable
USAX Tradr 2X Long USAR Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USCI United States Commodity Index Fund ETV NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USEP Innovator U.S. Equity Ultra Buffer ETF - September Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USFI BrandywineGLOBAL - U.S. Fixed Income ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.45%	Monthly	Holdings unavailable
USGG Leverage Shares 2X Long USAR Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USGX Corgi U.S. Growth 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USL United States 12 Month Oil NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USLX Corgi U.S. Large-Cap 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USMD CoreValues America First Technology ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USMX Corgi U.S. Mid-Cap 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USO United States Oil Fund NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USOI ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 Nasdaq · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	50.60%	Monthly	Holdings unavailable
USSX Corgi U.S. Small-Cap 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
USX Corgi Total U.S. Market 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UUP Invesco DB USD Index Bullish Fund ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.21%	Yearly	Holdings unavailable
UUUC Corgi UUUU 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 6,051–6,100 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 6,240 funds. Prices are delayed; latest price observed 22 Oct 2026, 04:59 UTC.

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