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 23 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
RIOX Defiance Daily Target 2X Long RIOT ETF NYSE Arca	Defiance	Derivatives-based	0.95%total	$15.1M31 Jul 2026	155.59%	Irregular	10
UUPP Principal CLO ETF Cboe BZX	Principal	Fixed income · International	0.19%total	$15.1M30 Jun 2026	1.74%	Monthly	29
IINC Alki Consolidated Income ETF NYSE Arca	Issuer not identified	Equity · US	0.75%total	$15.1M30 Jun 2026	2.52%	Monthly	116
IBHM iShares iBonds 2033 Term High Yield and Income ETF Cboe BZX	iShares	Fixed income · US	0.35%net	$15.1M31 Jul 2026	3.35%	Monthly	173
EVLU iShares MSCI Emerging Markets Value Factor ETF Cboe BZX	iShares	Equity · International	0.35%total	$15.1M31 May 2026	3.83%	Twice a year	305
FMKT The Free Markets ETF NYSE Arca	Issuer not identified	Equity · US	0.76%total	$15.0M31 May 2026	2.17%	Irregular	51
DGIN VanEck Digital India ETF NYSE Arca	VanEck	Equity · International	0.70%total	$15.0M30 Jun 2026	2.22%	Irregular	30
ITDJ iShares LifePath Target Date 2070 ETF NYSE Arca	iShares	Equity	0.12%total	$15.0M31 Jul 2026	1.26%	Yearly	8
SHRY First Trust Bloomberg Shareholder Yield ETF Nasdaq	First Trust	Equity · US	0.60%total	$15.0M30 Jun 2026	1.58%	Quarterly	51
NBGX Neuberger Growth ETF NYSE Arca	Neuberger Berman	Equity · US	0.44%net	$15.0M31 May 2026	0.38%	Irregular	53
CSCL Direxion Daily CSCO Bull 2X ETF Nasdaq	Direxion	Derivatives-based	No expense ratio found	$14.9M31 Jul 2026	1.58%	Quarterly	10
POEL Defiance Daily Target 2X Long POET ETF Cboe BZX	Defiance	Derivatives-based	1.31%total	$14.9M31 Jul 2026	No trailing yield	None in 12 months	9
LTTI FT Vest 20+ Year Treasury & Target Income ETF NYSE Arca	First Trust	Derivatives-based	0.65%total	$14.9M31 Jul 2026	9.60%	Monthly	6
EZMO AlphaDroid Broad Markets Momentum ETF Nasdaq	Issuer not identified	Equity · US	0.83%net	$14.9M30 Jun 2026	No trailing yield	None in 12 months	3
SPCL Defiance Pure Space Daily 2X Strategy ETF Cboe BZX	Defiance	Derivatives-based	1.31%total	$14.9M31 Jul 2026	No trailing yield	None in 12 months	13
USHY.AX Global X USD High Yield Bond ETF (Currency Hedged) ASX	Global X	Fixed Income - Global	0.30%MER	A$14.9M30 Sep 2026	11.87%	Quarterly	Holdings unavailable
BULD Pacer BlueStar Engineering the Future ETF Nasdaq	Pacer	Equity · Global	0.49%total	$14.9M31 Jul 2026	0.89%	Twice a year	62
IMPQ.AX Perennial Better Future Active ETF ASX · Active ETF	Perennial	Equity - Australia Small/Mid Cap	0.99%MER	A$14.8M30 Sep 2026	2.26%	Yearly	Holdings unavailable
BOXA Alpha Architect Aggregate Bond ETF Cboe BZX	Alpha Architect	Derivatives-based	0.23%total	$14.8M30 Jun 2026	0.13%	Irregular	10
SKF ProShares UltraShort Financials NYSE Arca	ProShares	Derivatives-based	0.95%net	$14.8M31 May 2026	3.79%	Quarterly	13
CPNM Calamos Nasdaq-100 Structured Alt Protection ETF - March NYSE Arca	Calamos	Derivatives-based	0.69%total	$14.8M31 Jul 2026	No trailing yield	None in 12 months	3
BITC Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF NYSE Arca	Bitwise	Fixed income · US	0.88%net	$14.5M30 Jun 2026	3.26%	Yearly	2
MUZ Defiance Daily Target 2X Short MU ETF NYSE Arca	Defiance	Derivatives-based	1.31%total	$14.5M31 Jul 2026	No trailing yield	None in 12 months	6
PBOT Pictet AI & Automation ETF NYSE Arca	Issuer not identified	Equity · Global	0.70%total	$14.4M30 Jun 2026	0.07%	Irregular	44
PLTZ Defiance Daily Target 2x Short PLTR ETF Nasdaq	Defiance	Derivatives-based	1.29%total	$14.4M31 Jul 2026	No trailing yield	None in 12 months	7
SPYQ Tradr 2X Long SPY Quarterly ETF Nasdaq	Tradr	Derivatives-based	0.95%total	$14.4M30 Jun 2026	0.14%	Irregular	4
TACU T. Rowe Price Active Core U.S. Equity ETF NYSE Arca	T. Rowe Price	Equity · US	0.00%net	$14.3M30 Jun 2026	No trailing yield	None in 12 months	565
TIME Clockwise U.S. Core Equity ETF NYSE Arca	Issuer not identified	Equity · US	0.96%net	$14.3M31 May 2026	0.68%	Twice a year	39
TYLG Global X Information Technology Covered Call & Growth ETF NYSE Arca	Global X	Equity · US	0.60%net	$14.3M31 Jul 2026	9.09%	Monthly	75
QRMI Global X NASDAQ 100 Risk Managed Income ETF Nasdaq	Global X	Equity · US	0.60%total	$14.3M31 Jul 2026	12.48%	Monthly	107
UPV ProShares Ultra FTSE Europe NYSE Arca	ProShares	Derivatives-based	0.95%net	$14.3M31 May 2026	2.59%	Quarterly	10
EZJ ProShares Ultra MSCI Japan NYSE Arca	ProShares	Derivatives-based	1.12%net	$14.3M31 May 2026	2.15%	Quarterly	11
ESLV Eventide Large Cap Value ETF NYSE Arca	Eventide	Equity · US	0.39%total	$14.3M31 Jul 2026	0.89%	Quarterly	120
EPV ProShares UltraShort FTSE Europe ETF NYSE Arca	ProShares	Derivatives-based	0.95%net	$14.2M31 May 2026	4.27%	Quarterly	9
ERET iShares Environmentally Aware Real Estate ETF Nasdaq	iShares	Equity · Global	0.30%total	$14.2M31 Jul 2026	3.57%	Twice a year	352
FTAG First Trust Indxx Global Agriculture ETF Nasdaq	First Trust	Equity · Global	0.70%total	$14.2M30 Jun 2026	1.20%	Quarterly	54
DTRE First Trust Alerian Disruptive Technology Real Estate ETF NYSE Arca	First Trust	Equity · Global	0.60%total	$14.2M30 Jun 2026	4.06%	Quarterly	32
URAN.AX VanEck Uranium and Energy Innovation ETF ASX	VanEck	Equity - Global Sectors	0.59%MER	A$14.2M30 Sep 2026	0.31%	Irregular	Holdings unavailable
MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF NYSE Arca	Northern Trust	Fixed income · US	0.18%total	$14.1M30 Jun 2026	2.38%	Monthly	247
VNSE Natixis Vaughan Nelson Select ETF NYSE Arca	Issuer not identified	Equity · Global	0.80%net	$14.1M30 Jun 2026	0.20%	Quarterly	28
JLQD Janus Henderson Corporate Bond ETF NYSE Arca	Janus Henderson	Derivatives-based	0.20%net	$14.1M31 Jul 2026	5.69%	Monthly	151
TLTX Global X Treasury Bond Enhanced Income ETF Cboe BZX	Global X	Multi-asset · US	0.29%total	$14.1M31 Jul 2026	18.74%	Monthly	15
NERD Roundhill Video Games ETF Cboe BZX	Roundhill	Equity · Global	0.50%total	$14.1M30 Jun 2026	0.66%	Yearly	41
ICPI iShares 0-1 Year TIPS Bond ETF NYSE Arca	iShares	Fixed income · US	0.09%total	$14.1M31 Jul 2026	3.20%	Monthly	5
INDE Matthews India Active ETF NYSE Arca	Matthews	Equity · International	0.79%total	$14.1M30 Jun 2026	1.88%	Yearly	69
AVNG.AX Avantis Global Equity Active ETF ASX · Active ETF	American Century / EQT	Equity - Global Strategy	0.30%MER	A$14.0M30 Sep 2026	No trailing yield	None in 12 months	Holdings unavailable
COZX Tradr 2X Long CORZ Daily ETF Cboe BZX	Tradr	Derivatives-based	1.30%total	$14.0M30 Jun 2026	No trailing yield	None in 12 months	2
ACSV American Century Small Cap Value Insights ETF Cboe BZX	American Century	Equity · US	0.49%total	$14.0M31 May 2026	1.07%	Quarterly	201
SMLL Harbor Active Small Cap ETF NYSE Arca	Harbor	Equity · US	0.80%total	$14.0M31 Jul 2026	2.26%	Yearly	50
SHRT Gotham Short Strategies ETF NYSE Arca	Issuer not identified	Derivatives-based	1.35%total	$13.9M30 Jun 2026	0.07%	Yearly	693

Showing 4,001–4,050 of 6,251

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.

5,780 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. 4,586 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 6,251 funds. Prices are delayed; latest price observed 23 Oct 2026, 20:04 UTC.

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