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
UUUG Leverage Shares 2X Long UUUU Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
UVIX 2x Long 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
UVXY ProShares Ultra 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
VAIC VegaShares US Equity Autocallable Conservative Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.18%	Irregular	Holdings unavailable
VAIE VegaShares US Equity Autocallable Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.90%	Weekly	Holdings unavailable
VAVX VanEck Avalanche ETF Nasdaq	VanEck	Not classified	No expense ratio found	Net assets unavailable	1.96%	Quarterly	Holdings unavailable
VBNB VanEck BNB ETF Nasdaq	VanEck	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
VEEM VanEck MSCI EM Analyst Sentiment ETF Nasdaq	VanEck	Not classified	0.30%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
VEGX International Vegan Climate ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
VGTX XFUNDS Technology 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
VIXM VIX Mid-Term 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
VIXY VIX Short-Term 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
VMHY VictoryShares Municipal High Yield ETF Nasdaq	Victory Capital	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
VMSD VictoryShares Short-Duration Municipal ETF Nasdaq	Victory Capital	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
VOOB VistaShares Shield S&P 500 Enhanced Protection ETF Nasdaq	VistaShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
VOOY XFUNDS Large Cap Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.75%	Irregular	Holdings unavailable
VRC Corgi VRT 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
VSOL VanEck Solana ETF Nasdaq	VanEck	Not classified	No expense ratio found	Net assets unavailable	4.34%	Irregular	Holdings unavailable
VYLD Inverse VIX Short-Term Futures ETNs due March 22, 2045 NYSE Arca · ETN	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WABF Western Asset Bond ETF Nasdaq	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	5.59%	Monthly	Holdings unavailable
WATS Corgi Battery Energy Storage Systems ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WBEM William Blair Emerging Markets 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
WBIE William Blair International 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
WCEO Hypatia Women CEO ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.56%	Yearly	Holdings unavailable
WCPB Weitz Core Plus Bond ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.32%	Monthly	Holdings unavailable
WDCC Corgi WDC 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WEAT Teucrium Wheat Fund ETV NYSE Arca	Teucrium	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WEBX Corgi Chinese Internet 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WEEI Westwood Salient Enhanced Energy Income ETF Nasdaq	Westwood	Not classified	No expense ratio found	Net assets unavailable	10.45%	Monthly	Holdings unavailable
WELD Tema U.S. Manufacturing & Reshoring ETF NYSE Arca	Tema	Not classified	No expense ratio found	Net assets unavailable	0.25%	Yearly	Holdings unavailable
WINC William Blair Emerging 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
WLDU Leverage Shares 2x Long World Stock Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WMSB Weitz Multisector Bond ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.04%	Monthly	Holdings unavailable
WNDR Corgi Travel & Leisure ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WR Corgi U.S. War Machine ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WRTH Worth Charting Options Income ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	5.47%	Quarterly	Holdings unavailable
WSLS WisdomTree Efficient Long/Short U.S. SmallCap Equity Fund TXSE	WisdomTree	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WSMD Wasatch Small/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
WSPC WisdomTree Space Economy Fund Nasdaq	WisdomTree	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WTAL WisdomTree Global Alpha Fund TXSE	WisdomTree	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WTIB USCF Oil Plus Bitcoin Strategy Fund NYSE Arca	USCF	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WTID MicroSectors Energy 3X Inverse Leveraged ETNs NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WTIU MicroSectors Energy 3X Leveraged ETNs NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WULX Tradr 2X Long WULF Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WX Corgi All World 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
WZRD Opportunistic Trader ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	82.69%	Irregular	Holdings unavailable
XA Corgi AI Cybersecurity ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XAGI Corgi AGIX 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XAIW SpaceXAI Lab Ecosystem ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 6,101–6,150 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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