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
XVNV FT Vest NVDA & 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
XVPT FT Vest PLTR & 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
XVSP FT Vest SPCX & 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
XVTS FT Vest TSLA & 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
XW Corgi Ex-U.S. 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
XWNG Amplify Top 10 Space ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XX Roundhill S&P 500 Target 10,000 2030 ETF Cboe BZX	Roundhill	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XXQQ Subversive Growth 100 Redacted ETF Cboe BZX	Subversive	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
XXSP Subversive S&P 500 Redacted ETF Cboe BZX	Subversive	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
YBST GraniteShares YieldBoost Single Stock Universe ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	30.13%	Weekly	Holdings unavailable
YBTY GraniteShares YieldBoost TopYielders ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	41.51%	Weekly	Holdings unavailable
YCL ProShares Ultra Yen NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
YCLO Franklin BSP CLO ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	1.51%	Monthly	Holdings unavailable
YCS ProShares UltraShort Yen New NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
YLDW Westwood Enhanced Income Opportunity ETF NYSE Arca	Westwood	Not classified	No expense ratio found	Net assets unavailable	4.99%	Monthly	Holdings unavailable
YLDY Horizon High Income ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.82%	Irregular	Holdings unavailable
YRAM YieldMax Memory and Storage Portfolio Option Income ETF Nasdaq	YieldMax	Not classified	1.01%total	Net assets unavailable	2.67%	Irregular	Holdings unavailable
YSAG Y'all Street Physical Silver ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
YSAU Y'all Street Physical Gold ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
YUNG Corgi Longevity Consumer ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
YYYM Amplify Municipal CEF High Income ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	3.90%	Monthly	Holdings unavailable
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZCSH The Zcash ETF Shares NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZDIS Virtus Zevenbergen Discovery Growth ETF NYSE Arca	Virtus	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZINC Zacks 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
ZINN Virtus Zevenbergen Innovative Growth ETF NYSE Arca	Virtus	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZJAN Innovator Equity Defined Protection ETF - 1 Yr January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZNOV Innovator Equity Defined Protection ETF - 1 Yr November Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZSL ProShares UltraShort Silver NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ZTAX X-Square Municipal Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	4.87%	Quarterly	Holdings unavailable

Showing 6,201–6,240 of 6,240

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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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