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
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF Cboe BZX	Kurv	Fixed income · US	0.99%net	$12.2M31 May 2026	18.85%	Monthly	10
CIFU T-REX 2X Long CIFR Daily Target ETF Cboe BZX	REX Shares	Derivatives-based	1.50%total	$12.2M31 Jul 2026	No trailing yield	None in 12 months	3
BETH ProShares Bitcoin & Ether Market Cap Weight ETF NYSE Arca	ProShares	Derivatives-based	No expense ratio found	$12.2M31 May 2026	19.78%	Monthly	6
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF Cboe BZX	First Trust	Multi-asset · US	0.96%total	$12.2M31 May 2026	No trailing yield	None in 12 months	13
JHDV John Hancock U.S. High Dividend ETF NYSE Arca	John Hancock	Equity · US	0.34%net	$12.2M30 Jun 2026	2.27%	Quarterly	73
CPII American Beacon Ionic Inflation Protection ETF NYSE Arca	Issuer not identified	Derivatives-based	No expense ratio found	$12.1M31 Jan 2025	4.41%	Monthly	11
DOJE REX-Osprey DOGE ETF Cboe BZX	REX Shares	Equity · Global	1.50%total	$12.1M31 Jul 2026	No trailing yield	None in 12 months	4
VBCI Vanguard Target Maturity 2035 Corporate Bond ETF Nasdaq	Vanguard	Fixed income · US	0.08%total	$12.1M30 Jun 2026	2.60%	Monthly	375
VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF Nasdaq	Vanguard	Fixed income · US	0.08%total	$12.1M30 Jun 2026	2.62%	Monthly	224
YSPY GraniteShares YieldBOOST SPY ETF Nasdaq	GraniteShares	Fixed income · US	1.15%net	$12.1M30 Jun 2026	0.19%	Weekly	6
MAGC Roundhill China Magnificent Seven ETF Cboe BZX	Roundhill	Derivatives-based	0.60%total	$12.1M30 Jun 2026	5.42%	Yearly	17
GOU GraniteShares 2x Long GOOGL Daily ETF Nasdaq	GraniteShares	Derivatives-based	1.15%net	$12.1M30 Jun 2026	No trailing yield	None in 12 months	1
GMTL.AX Global X Green Metal Miners ETF ASX	Global X	Equity - Global Sectors	0.69%MER	A$12.0M30 Sep 2026	10.86%	Yearly	Holdings unavailable
EBIT Harbor AlphaEdge Small Cap Earners ETF NYSE Arca	Harbor	Equity · US	0.29%total	$12.0M31 Jul 2026	1.76%	Yearly	599
EFZ ProShares Short MSCI EAFE NYSE Arca	ProShares	Derivatives-based	0.95%net	$12.0M31 May 2026	3.66%	Quarterly	9
SUPP TCW Transform Supply Chain ETF Nasdaq	TCW	Equity · Global	0.75%total	$11.9M31 Jul 2026	No trailing yield	Irregular	27
WTLS WisdomTree Efficient Long/Short U.S. Equity Fund Cboe BZX	WisdomTree	Derivatives-based	0.88%total	$11.9M30 Jun 2026	No trailing yield	None in 12 months	5
BFIX Build Bond Innovation ETF NYSE Arca	Issuer not identified	Fixed income · US	0.45%total	$11.9M30 Jun 2026	3.62%	Monthly	116
DWWN Principal Long Duration ETF Cboe BZX	Principal	Fixed income · US	0.19%total	$11.8M30 Jun 2026	1.94%	Monthly	58
EMES Harbor Emerging Markets Select ETF NYSE Arca	Harbor	Equity · International	0.65%total	$11.8M31 Jul 2026	0.46%	Irregular	50
UGE ProShares Ultra Consumer Staples NYSE Arca	ProShares	Derivatives-based	0.95%net	$11.7M31 May 2026	1.99%	Quarterly	45
MST Defiance Leveraged Long + Income MSTR ETF Nasdaq	Defiance	Derivatives-based	1.31%net	$11.7M30 Jun 2026	0.74%	Weekly	12
COSW Roundhill COST WeeklyPay ETF Cboe BZX	Roundhill	Derivatives-based	0.99%total	$11.7M30 Jun 2026	7.40%	Weekly	4
QSML WisdomTree U.S. SmallCap Quality Growth Fund Nasdaq	WisdomTree	Equity · US	0.38%total	$11.6M30 Jun 2026	0.54%	Twice a year	378
UCC ProShares Ultra Consumer Discretionary NYSE Arca	ProShares	Derivatives-based	0.95%net	$11.6M31 May 2026	1.39%	Quarterly	56
XBTY GraniteShares YieldBOOST Bitcoin ETF Nasdaq	GraniteShares	Fixed income · US	1.15%net	$11.6M30 Jun 2026	0.59%	Weekly	8
TTDU T-REX 2X Long TTD Daily Target ETF Cboe BZX	REX Shares	Derivatives-based	1.50%total	$11.5M30 Jun 2026	No trailing yield	None in 12 months	2
BITY Amplify Bitcoin 2% Monthly Option Income ETF Cboe BZX	Amplify	Multi-asset · US	0.65%total	$11.5M30 Jun 2026	30.26%	Monthly	8
SPCM Tradr 2X Long SpaceX Daily ETF Cboe BZX	Tradr	Not classified	1.49%total	$11.5M31 Jul 2026	No trailing yield	None in 12 months	1
ITEK.AX iShares Future Tech Innovators ETF ASX	iShares	Equity - Global Sectors	0.30%MER	A$11.5M30 Sep 2026	8.44%	Quarterly	Holdings unavailable
MFMO Motley Fool Momentum Factor ETF Nasdaq	Motley Fool	Equity · US	0.50%total	$11.4M31 May 2026	No trailing yield	None in 12 months	102
PST ProShares UltraShort Lehman 7-10 Year Treasury NYSE Arca	ProShares	Derivatives-based	0.95%net	$11.4M31 May 2026	2.43%	Quarterly	10
BGEG Baillie Gifford Emerging Markets ETF Nasdaq	Issuer not identified	Equity · International	0.79%total	$11.4M30 Jun 2026	No trailing yield	None in 12 months	78
ACGR American Century Large Cap Growth ETF NYSE Arca	American Century	Equity · US	0.39%total	$11.4M31 May 2026	0.11%	Quarterly	82
PWER Nomura Energy Transition ETF NYSE Arca	Nomura	Equity · Global	0.80%total	$11.4M30 Jun 2026	1.12%	Quarterly	34
ALPH.AX Schroder Global Equity Alpha Fund - Active ETF ASX · Active ETF	Schroders	Equity - Global Strategy	0.65%MER	A$11.4M30 Sep 2026	0.73%	Twice a year	Holdings unavailable
PQNT Pictet AI Enhanced International Equity ETF NYSE Arca	Issuer not identified	Equity · International	0.30%total	$11.3M30 Jun 2026	0.37%	Irregular	298
AGIQ SoFi Agentic AI ETF NYSE Arca	Issuer not identified	Equity · US	0.69%total	$11.3M31 May 2026	1.76%	Twice a year	26
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF Nasdaq	Issuer not identified	Equity · US	0.42%total	$11.3M29 May 2026	1.11%	Quarterly	104
WTMU WisdomTree Core Laddered Municipal Fund Nasdaq	WisdomTree	Fixed income · US	0.25%total	$11.3M31 May 2026	3.28%	Monthly	106
BRKC YieldMax BRK.B Option Income Strategy ETF NYSE Arca	YieldMax	Fixed income · US	1.01%total	$11.2M31 Jul 2026	6.05%	Weekly	12
RIZE Principal Inflation Protection ETF Cboe BZX	Principal	Fixed income · US	0.19%total	$11.2M30 Jun 2026	1.84%	Monthly	26
RDOG ALPS REIT Dividend Dogs ETF NYSE Arca	ALPS	Equity · US	0.35%total	$11.2M31 May 2026	6.60%	Quarterly	47
PEX ProShares Global Listed Private Equity ETF Cboe BZX	ProShares	Equity · Global	2.95%net	$11.1M31 May 2026	5.87%	Quarterly	41
XLKI State Street Technology Select Sector SPDR Premium Income ETF NYSE Arca	State Street	Equity	0.35%total	$11.1M30 Jun 2026	18.96%	Monthly	7
SHRD Arimathea Catholic Core Bond ETF NYSE Arca	Issuer not identified	Fixed income · US	0.52%total	$11.0M30 Jun 2026	0.72%	Monthly	86
CRXP Columbia Core Plus Bond ETF NYSE Arca	Columbia Threadneedle	Derivatives-based	0.38%net	$10.9M30 Jun 2026	3.90%	Monthly	138
REK ProShares Short Real Estate NYSE Arca	ProShares	Derivatives-based	0.95%net	$10.9M31 May 2026	2.83%	Quarterly	11
JHID John Hancock International High Dividend ETF NYSE Arca	John Hancock	Equity · International	0.46%net	$10.9M30 Jun 2026	3.61%	Quarterly	98
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF Cboe BZX	YieldMax	Fixed income · US	1.08%total	$10.8M31 Jul 2026	5.80%	Weekly	10

Showing 4,101–4,150 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, 15:19 UTC.

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