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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
DWSH AdvisorShares Dorsey Wright Short ETF Nasdaq
AdvisorShares Cash and money market 6.22%net $10.8M30 Jun 2026 7.25% Yearly 100
METD Direxion Daily META Bear 1X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $10.8M31 Jul 2026 2.53% Quarterly 8
PZIV Pzena International Value ETF NYSE Arca
Pzena Equity · International 0.70%total $10.6M31 May 2026 No trailing yield None in 12 months 57
MFIG Motley Fool Innovative Growth ETF Nasdaq
Motley Fool Equity · US 0.50%total $10.6M31 May 2026 No trailing yield None in 12 months 102
VBCG Vanguard Target Maturity 2033 Corporate Bond ETF Nasdaq
Vanguard Fixed income · Global 0.08%total $10.6M30 Jun 2026 2.40% Monthly 350
RSMR FT Vest U.S. Equity Equal Weight Buffer ETF - March NYSE Arca
First Trust Derivatives-based 0.85%total $10.5M31 May 2026 No trailing yield None in 12 months 17
GDT WisdomTree Efficient TIPS Plus Gold Fund Cboe BZX
WisdomTree Derivatives-based 0.30%total $10.5M31 May 2026 3.54% Monthly 21
TDEC FT Vest Emerging Markets Buffer ETF - December Cboe BZX
First Trust Derivatives-based 0.95%total $10.5M31 May 2026 No trailing yield None in 12 months 11
OSCX Defiance Daily Target 2x Long OSCR ETF Nasdaq
Defiance Derivatives-based 1.31%total $10.4M31 Jul 2026 No trailing yield None in 12 months 8
AAPX T-Rex 2X Long Apple Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.05%total $10.4M30 Jun 2026 0.48% Yearly 2
WRND NYLIM Global Equity R&D Leaders ETF Nasdaq
New York Life Equity · Global 0.18%net $10.4M31 Jul 2026 0.95% Quarterly 206
AGMI Themes Silver Miners ETF Nasdaq
Themes Equity · Global 0.35%total $10.4M30 Jun 2026 4.42% Yearly 38
BRAZ Global X Brazil Active ETF NYSE Arca
Global X Equity · Global 0.75%total $10.4M31 May 2026 2.20% Twice a year 28
BAGY Amplify Bitcoin Max Income Covered Call ETF Cboe BZX
Amplify Fixed income · US 0.65%total $10.4M30 Jun 2026 46.79% Monthly 7
GIEQ Goldman Sachs Data Enhanced International Equity ETF Nasdaq
Goldman Sachs Equity · International 0.30%total $10.3M31 May 2026 No trailing yield None in 12 months 249
AVIE Avantis Inflation Focused Equity ETF NYSE Arca
Avantis Equity · US 0.25%total $10.3M31 May 2026 1.41% Quarterly 368
EUM ProShares Short MSCI Emerging Markets NYSE Arca
ProShares Derivatives-based 0.95%net $10.2M31 May 2026 3.37% Quarterly 10
MATR Harbor Multi-Asset Explorer ETF NYSE Arca
Harbor Multi-asset · US 0.80%total $10.2M31 Jul 2026 2.82% Yearly 25
XPP ProShares Ultra FTSE China 50 NYSE Arca
ProShares Derivatives-based 0.95%net $10.2M31 May 2026 3.14% Quarterly 10
PMJN PGIM S&P 500 Max Buffer ETF - June Cboe BZX
PGIM Derivatives-based 0.50%total $10.2M31 Jul 2026 No trailing yield None in 12 months 7
ORCS Direxion Daily ORCL Bear 1X ETF Nasdaq
Direxion Derivatives-based 0.97%net $10.1M31 Jul 2026 1.88% Quarterly 7
BEZ Tradr 2X Short BE Daily ETF Cboe BZX
Tradr Not classified 1.49%total $10.1M30 Jun 2026 No trailing yield None in 12 months 2
SPAQ Horizon Kinetics SPAC Active ETF Nasdaq
Issuer not identified Equity · US 0.85%total $10.1M30 Jun 2026 16.28% Yearly 60
KTUP T-REX 2X Long KTOS Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $10.1M30 Jun 2026 15.52% Irregular 3
DANA Dana Limited Volatility ETF NYSE Arca
Issuer not identified Fixed income · US 0.35%total $10.1M31 May 2026 2.03% Monthly 72
AAAC Columbia AAA CLO ETF NYSE Arca
Columbia Threadneedle Fixed income · International 0.20%total $10.0M30 Jun 2026 3.72% Monthly 37
MYMK State Street My2031 Municipal Bond ETF Nasdaq
State Street Fixed income · US 0.20%total $10.0M31 May 2026 2.64% Monthly 78
JPAN Matthews Japan Active ETF NYSE Arca
Matthews Equity · International 0.79%total $10.0M30 Jun 2026 4.30% Yearly 52
TOT LionShares U.S. Equity Total Return ETF NYSE Arca
Issuer not identified Equity 0.07%net $10.0M30 Jun 2026 No trailing yield None in 12 months 2
XCNY State Street SPDR S&P Emerging Markets ex-China ETF Nasdaq
State Street Equity · International 0.19%total $9.9M30 Jun 2026 2.26% Twice a year 1,213
MYCL State Street My2032 Corporate Bond ETF Nasdaq
State Street Fixed income · US 0.15%total $9.9M31 May 2026 4.83% Monthly 109
FIXP FolioBeyond Enhanced Fixed Income Premium ETF NYSE Arca
Issuer not identified Fixed income 1.01%net $9.9M31 Jul 2026 4.93% Monthly 6
MYMG State Street My2027 Municipal Bond ETF Nasdaq
State Street Fixed income · US 0.20%total $9.9M31 May 2026 2.76% Monthly 81
FPAS FPA Short Duration Government ETF Cboe BZX
Issuer not identified Fixed income · US 0.10%net $9.9M30 Jun 2026 4.71% Monthly 2
HOOX Defiance Daily Target 2X Long HOOD ETF Nasdaq
Defiance Derivatives-based 1.29%total $9.8M31 Jul 2026 33.92% Irregular 9
UTRE US Treasury 3 Year Note ETF Nasdaq
Issuer not identified Fixed income · US 0.15%total $9.8M31 May 2026 3.66% Monthly 2
HJHI.AX Hejaz High Income Active ETF ASX · Active ETF
Hejaz / EQT Equity - Global Strategy 1.10%MER A$9.8M30 Sep 2026 2.35% Irregular Holdings unavailable
BCGD Baron Global Durable Advantage ETF NYSE
Issuer not identified Equity · Global 0.75%total $9.8M30 Jun 2026 No trailing yield None in 12 months 40
FDND FT Vest Dow Jones Internet & Target Income ETF Cboe BZX
First Trust Equity · US No expense ratio found $9.8M31 Jul 2026 7.80% Monthly 43
MOTO Guinness Atkinson Smart Transportation & Technology ETF NYSE Arca
Issuer not identified Equity · Global 0.68%net $9.7M30 Jun 2026 0.95% Yearly 38
DADS Digital Asset Debt Strategy ETF Nasdaq
Issuer not identified Multi-asset · US 1.04%total $9.7M31 May 2026 5.17% Quarterly 33
INVN Alger Russell Innovation ETF NYSE Arca
Issuer not identified Equity · US 0.55%net $9.6M30 Jun 2026 0.23% Irregular 51
ACTS FIS Tactical Equity ETF NYSE Arca
Issuer not identified Equity · US 0.69%total $9.6M30 Jun 2026 No trailing yield None in 12 months 35
IBGC iShares iBonds Dec 2046 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $9.6M31 Jul 2026 2.41% Monthly 7
PLTA ProShares Ultra PLTR NYSE Arca
ProShares Derivatives-based 0.95%net $9.5M31 May 2026 2.39% Quarterly 9
AVXX Defiance Daily Target 2x Long AVAV ETF Nasdaq
Defiance Derivatives-based 1.31%total $9.4M31 Jul 2026 3.06% Irregular 8
DJTU T-REX 2X Long DJT Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.05%total $9.4M30 Jun 2026 No trailing yield None in 12 months 3
COMP.AX Betashares Bloomberg Ausbond Composite ETF ASX
Betashares Fixed Income - Australia Dollar 0.07%MER A$9.4M30 Sep 2026 1.17% Monthly Holdings unavailable
IBGB iShares iBonds Dec 2045 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $9.4M31 Jul 2026 4.94% Monthly 9
VNIE Vontobel International Equity Active ETF NYSE Arca
Issuer not identified Equity · Global 0.60%net $9.3M30 Jun 2026 0.33% Irregular 48

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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