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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

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General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Funds

6,251 funds listed

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
J100.AX Global X Japan Topix 100 ETF ASX
Global X Equity - Asia 0.40%MER A$13.9M30 Sep 2026 2.07% Irregular Holdings unavailable
RGTU Tradr 2X Long RGTI Daily ETF Cboe BZX
Tradr Derivatives-based 1.30%total $13.9M30 Jun 2026 158.59% Irregular 1
SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF NYSE Arca
State Street Cash and money market 0.05%total $13.8M30 Jun 2026 3.57% Monthly 47
JNDQ.AX BetaShares NASDAQ Next Gen 100 ETF ASX
Betashares Equity - Global Sectors 0.48%MER A$13.8M30 Sep 2026 5.18% Yearly Holdings unavailable
TFNS T. Rowe Price Financials ETF Nasdaq
T. Rowe Price Equity · US 0.44%total $13.8M30 Jun 2026 0.48% Irregular 79
IBMU iShares iBonds Dec 2032 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $13.7M31 Jul 2026 1.23% Monthly 422
RJVI RJ Eagle Vertical Income ETF NYSE Arca
Issuer not identified Multi-asset · US 0.51%total $13.7M30 Jun 2026 3.89% Monthly 78
HIYY YieldMax HIMS Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.01%total $13.7M31 Jul 2026 72.14% Weekly 14
TSYX TSPY Lift ETF Nasdaq
Issuer not identified Derivatives-based 0.98%total $13.6M30 Jun 2026 3.91% Weekly 2
MYMI State Street My2029 Municipal Bond ETF Nasdaq
State Street Fixed income · US 0.20%total $13.6M31 May 2026 2.88% Monthly 104
BDVG IMGP Berkshire Dividend Growth ETF NYSE Arca
Issuer not identified Equity · US 0.55%total $13.6M30 Jun 2026 1.33% Quarterly 40
UXJA FT Vest U.S. Equity Uncapped Accelerator ETF - January Cboe BZX
First Trust Derivatives-based 0.85%total $13.5M31 May 2026 No trailing yield None in 12 months 8
SMUP T-REX 2X Long SMR Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $13.4M30 Jun 2026 3,850.37% Irregular 2
TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF Cboe BZX
Touchstone Equity · International 0.80%net $13.4M30 Jun 2026 0.92% Irregular 41
BTCC Grayscale Bitcoin High Income ETF NYSE Arca
Grayscale Fixed income · US 0.65%total $13.4M30 Jun 2026 43.10% Irregular 5
SNPG Xtrackers S&P 500 Growth Scored & Screened ETF Cboe BZX
Xtrackers (DWS) Equity · US 0.15%total $13.4M29 May 2026 0.47% Quarterly 87
CPXR USCF Daily Target 2X Copper Index ETF NYSE Arca
USCF Derivatives-based 1.22%total $13.4M30 Jun 2026 0.59% Irregular 6
NBIZ Tradr 2X Short NBIS Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $13.4M30 Jun 2026 No trailing yield None in 12 months 1
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF NYSE Arca
Virtus Fixed income · US 0.35%net $13.4M31 Jul 2026 5.08% Monthly 343
GGTL Gabelli Global Technology Leaders ETF NYSE Arca
Gabelli Equity · Global 0.00%net $13.3M30 Jun 2026 0.88% Yearly 65
STAX Nomura Tax-Free USA Short Term ETF NYSE Arca
Nomura Fixed income · US 0.29%total $13.3M30 Jun 2026 3.18% Monthly 96
PYPY YieldMax PYPL Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.31%total $13.2M31 Jul 2026 18.15% Monthly 7
KPHO KraneShares Dragon Capital Growth of Vietnam Index ETF NYSE Arca
KraneShares Equity · International 1.03%total $13.2M30 Jun 2026 11.67% Irregular 36
30BB.AX Betashares 2030 Fixed Term Corporate Bond Active ETF ASX · Active ETF
Betashares Fixed Income - Fixed Term 0.22%MER A$13.2M30 Sep 2026 4.45% Monthly Holdings unavailable
EMIF iShares Emerging Markets Infrastructure ETF Nasdaq
iShares Multi-asset · International 0.60%net $13.1M30 Jun 2026 4.08% Twice a year 43
ZILR.AX Ziller Global Fund Active ETF ASX · Active ETF
Ziller / Perennial Equity - Global Strategy 1.33%MER A$13.1M30 Sep 2026 13.12% Irregular Holdings unavailable
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Nasdaq
First Trust Equity · International 0.80%total $13.0M30 Jun 2026 2.63% Quarterly 407
MKAM MKAM ETF Nasdaq
Issuer not identified Equity 0.53%total $13.0M30 Jun 2026 2.57% Quarterly 4
COPA Themes Copper Miners ETF Cboe BZX
Themes Equity · International 0.35%total $13.0M30 Jun 2026 3.76% Yearly 50
RBLU T-REX 2X Long RBLX Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.05%total $13.0M30 Jun 2026 5.91% Irregular 3
JDIV JPMorgan Dividend Leaders ETF NYSE Arca
JPMorgan Equity · Global 0.47%total $12.9M31 Jul 2026 1.69% Quarterly 97
GTOH Invesco Short Duration High Yield ETF Cboe BZX
Invesco Fixed income · US 0.48%net $12.8M31 Jul 2026 6.46% Monthly 191
FARX Frontier Asset Absolute Return ETF NYSE Arca
Issuer not identified Multi-asset 0.95%total $12.8M31 Jul 2026 2.38% Quarterly 12
GIVE.AX Perpetual ESG Australian Share Active ETF ASX · Active ETF
Perpetual Equity - Australia Strategy 0.65%MER A$12.8M30 Sep 2026 5.45% Twice a year Holdings unavailable
RDYY YieldMax RDDT Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.01%total $12.8M31 Jul 2026 59.83% Weekly 13
RAAR Reckoner Yield Enhanced AAA CLO Reinvesting ETF NYSE Arca
Issuer not identified Equity · US No expense ratio found $12.7M30 Jun 2026 No trailing yield None in 12 months 2
EQLT iShares MSCI Emerging Markets Quality Factor ETF Cboe BZX
iShares Equity · International 0.35%total $12.7M31 May 2026 2.48% Twice a year 324
TSXU Direxion Daily Semiconductors Top 5 Bull 2X ETF NYSE Arca
Direxion Derivatives-based 0.97%net $12.7M31 Jul 2026 1.08% Quarterly 14
IPOS Renaissance Capital Greenwich Fund NYSE Arca
Issuer not identified Equity · International 0.80%total $12.7M30 Jun 2026 0.77% Quarterly 49
IONZ Defiance Daily Target 2x Short IONQ ETF Nasdaq
Defiance Derivatives-based 1.29%total $12.6M31 Jul 2026 No trailing yield None in 12 months 7
NVDB ProShares Ultra NVDA NYSE Arca
ProShares Derivatives-based 0.95%net $12.6M31 May 2026 2.29% Quarterly 7
AMZD Direxion Daily AMZN Bear 1X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $12.5M31 Jul 2026 2.73% Quarterly 6
OPEX Tradr 2X Long OPEN Daily ETF Cboe BZX
Tradr Derivatives-based 1.30%total $12.5M30 Jun 2026 No trailing yield None in 12 months 2
TYO Direxion Daily 10-Yr Treasury Bear 3x Shrs NYSE Arca
Direxion Derivatives-based No expense ratio found $12.5M31 Jul 2026 7.42% Quarterly 6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF NYSE Arca
State Street Equity · US 0.05%total $12.5M30 Jun 2026 2.71% Quarterly 283
CLUB Billionaires Club ETF NYSE Arca
Issuer not identified Equity · Global 0.75%net $12.5M31 May 2026 0.07% Irregular 31
MYMJ State Street My2030 Municipal Bond ETF Nasdaq
State Street Fixed income · US 0.20%total $12.4M31 May 2026 2.97% Monthly 94
PRAE PlanRock Equity Plus Alternatives ETF NYSE Arca
Issuer not identified Derivatives-based 1.49%net $12.4M30 Jun 2026 0.47% Twice a year 25
TSL GraniteShares 1.25x Long TSLA Daily ETF Nasdaq
GraniteShares Derivatives-based 1.15%net $12.4M30 Jun 2026 No trailing yield None in 12 months 2
ZVOL Volatility Premium Plus ETF Cboe BZX
Issuer not identified Derivatives-based 1.42%total $12.3M31 May 2026 82.38% Monthly 5

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.

What this covers

How complete each figure is across the 6,251 listed funds.

Where the ETF data comes from
  • 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, 15:19 UTC.
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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