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 21 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
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XEUR Corgi Europe Equities 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XEY GraniteShares YieldBOOST Ether ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	9.34%	Weekly	Holdings unavailable
XHOA Corgi U.S. Real Estate 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XIWC Corgi U.S. Micro-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
XKRE Corgi U.S. Regional Banks 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLBX Corgi U.S. Materials 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLCD MicroSectors -3x Short Communication Services (XLC) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLCU MicroSectors 3x Long Communication Services (XLC) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLEM State Street S&P 500 Energy Market Sector SPDR ETF NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLEX Corgi U.S. Energy 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLFX Corgi U.S. Financials 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLIX Corgi U.S. Industrials 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLKM State Street S&P 500 Technology Market Sector SPDR ETF NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLKX Corgi U.S. Technology 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLPD MicroSectors -3x Short Consumer Staples (XLP) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLPM State Street S&P 500 Consumer Staples Market Sector SPDR ETF NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs Cboe BZX · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLPX Corgi U.S. Consumer Staples 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLUX Corgi U.S. Utilities 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLVX Corgi U.S. Healthcare 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLYM State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XPAV Corgi U.S. Infrastructure 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XPEG Leverage Shares 2X Long XPEV Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XQBT Amplify Top 10 Quantum ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XQTM Corgi Quantum Computing 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XRP Bitwise XRP ETF NYSE Arca	Bitwise	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XRPC Canary XRP ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XRPI Volatility Shares Trust XRP ETF Nasdaq	Volatility Shares	Not classified	No expense ratio found	Net assets unavailable	2.89%	Monthly	Holdings unavailable
XRPM Amplify XRP 3% Monthly Option Income ETF Cboe BZX	Amplify	Not classified	No expense ratio found	Net assets unavailable	51.68%	Monthly	Holdings unavailable
XRPT Volatility Shares Trust XRP 2X ETF Nasdaq	Volatility Shares	Not classified	No expense ratio found	Net assets unavailable	3.60%	Monthly	Holdings unavailable
XRPZ Franklin XRP ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XSEM Corgi U.S. Semiconductors 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XSHP Kurv SpaceX Enhanced Income ETF Cboe BZX	Kurv	Not classified	0.99%total	Net assets unavailable	12.59%	Monthly	Holdings unavailable
XSPC VegaShares Space & AI ETF Nasdaq	Issuer not identified	Not classified	0.75%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XTAI Corgi Taiwan 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XTAP Innovator U.S. Equity Accelerated Plus ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XTJA Innovator U.S. Equity Accelerated Plus ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XTJL Innovator U.S. Equity Accelerated Plus ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XTOC Innovator U.S. Equity Accelerated Plus ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XUSM MarketDesk International Momentum ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XUSP Innovator Uncapped Accelerated U.S. Equity ETF Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XV Simplify Target 15 Distribution ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	20.45%	Monthly	Holdings unavailable
XVAD FT Vest AMD & Target Income ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XVAP FT Vest AAPL & Target Income ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XVAZ FT Vest AMZN & Target Income ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XVGL FT Vest GOOG & Target Income ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XVMS FT Vest MSFT & Target Income ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XVMT FT Vest META & Target Income ETF Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 6,151–6,200 of 6,240

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.

5,769 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 4,332 funds. 4,579 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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