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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
BUYB ProShares S&P 500 Buyback Aristocrats ETF NYSE Arca
ProShares Equity · US 0.39%total $9.3M31 May 2026 0.29% Quarterly 68
SCDS JPMorgan Fundamental Data Science Small Core ETF Nasdaq
JPMorgan Equity · US 0.40%total $9.2M30 Jun 2026 1.13% Quarterly 277
HODU Direxion Daily HOOD Bull 2X ETF Nasdaq
Direxion Derivatives-based 0.97%net $9.2M31 Jul 2026 2.46% Quarterly 10
AMYY GraniteShares YieldBOOST AMD ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $9.2M30 Jun 2026 41.52% Weekly 7
WEED Roundhill Cannabis ETF Cboe BZX
Roundhill Derivatives-based 0.41%total $9.2M30 Jun 2026 No trailing yield None in 12 months 8
EOSU T-REX 2X Long EOSE Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $9.2M30 Jun 2026 No trailing yield None in 12 months 3
KROP Global X AgTech & Food Innovation ETF Nasdaq
Global X Equity · Global 0.50%total $9.2M31 May 2026 2.26% Twice a year 32
ADVE Matthews Asia Dividend Active ETF NYSE Arca
Matthews Equity · International 0.79%total $9.1M30 Jun 2026 2.44% Quarterly 64
QBQV AllianzIM Growth-100 Buffer5 ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $9.1M31 Jul 2026 No trailing yield None in 12 months 4
KBUF KraneShares 90% KWEB Defined Outcome January 2027 ETF NYSE Arca
KraneShares Equity 1.01%total $9.1M30 Jun 2026 9.07% Yearly 3
PMDE PGIM S&P 500 Max Buffer ETF - December Cboe BZX
PGIM Derivatives-based 0.50%total $9.1M31 Jul 2026 No trailing yield None in 12 months 7
JDOC JPMorgan Healthcare Leaders ETF Nasdaq
JPMorgan Equity · Global 0.65%total $9.1M31 Jul 2026 0.82% Twice a year 61
EDGQ Global X Nasdaq-100 Income Edge ETF NYSE Arca
Global X Equity 0.00%net $9.1M31 Jul 2026 2.08% Weekly 3
SHPU Direxion Daily SHOP Bull 2X ETF Nasdaq
Direxion Derivatives-based 0.97%net $9.0M31 Jul 2026 1.79% Quarterly 10
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF NYSE Arca
Northern Trust Fixed income · US 0.18%total $9.0M30 Jun 2026 2.26% Monthly 228
QBQF AllianzIM Growth-100 Buffer15 ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $9.0M31 Jul 2026 No trailing yield None in 12 months 4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF NYSE Arca
State Street Equity · Global 0.45%total $8.9M30 Jun 2026 0.61% Quarterly 57
SPCQ Defiance Daily Target 2X Short SPCX ETF Cboe BZX
Defiance Derivatives-based 1.31%total $8.9M30 Jun 2026 No trailing yield None in 12 months 8
XOMX Direxion Daily XOM Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $8.9M31 Jul 2026 1.42% Quarterly 9
PSWD Xtrackers Cybersecurity Select Equity ETF Nasdaq
Xtrackers (DWS) Equity · Global 0.20%total $8.9M29 May 2026 0.60% Quarterly 55
SOUX Defiance Daily Target 2X Long SOUN ETF Nasdaq
Defiance Derivatives-based 1.29%total $8.8M31 Jul 2026 179.96% Irregular 10
USG USCF Gold Strategy Plus Income Fund NYSE Arca
USCF Not classified 0.45%total $8.8M30 Jun 2026 30.25% Quarterly 2
MLDR Global X Intermediate-Term Treasury Ladder ETF NYSE Arca
Global X Fixed income · US 0.12%total $8.8M31 May 2026 4.00% Monthly 64
KMLI KraneShares 2x Long MELI Daily ETF Nasdaq
KraneShares Derivatives-based 1.26%total $8.8M30 Jun 2026 16.37% Weekly 2
GGRW Gabelli Growth Innovators ETF NYSE Arca
Gabelli Equity · US 0.00%net $8.8M30 Jun 2026 0.41% Irregular 42
MYMF State Street My2026 Municipal Bond ETF Nasdaq
State Street Fixed income · US 0.20%total $8.7M31 May 2026 2.47% Monthly 75
RNTY YieldMax Target 12 Real Estate Option Income ETF NYSE Arca
YieldMax Equity · US 0.99%total $8.7M31 Jul 2026 12.69% Monthly 76
BCCC Global X Bitcoin Covered Call ETF Cboe BZX
Global X Multi-asset · US 0.75%total $8.7M31 Jul 2026 2.17% Weekly 6
JHPI.AX JPMorgan Equity Premium Income Active ETF (Hedged) ASX · Active ETF
JPMAM / Perpetual Equity - Global Strategy 0.40%MER A$8.7M30 Sep 2026 17.46% Monthly Holdings unavailable
RITA ETFB Green SRI REITs ETF NYSE Arca
Issuer not identified Equity · US 0.50%total $8.7M31 Jul 2026 1.79% Quarterly 36
UXAP FT Vest U.S. Equity Uncapped Accelerator ETF - April Cboe BZX
First Trust Derivatives-based 0.85%total $8.7M31 May 2026 No trailing yield None in 12 months 4
IBMV iShares iBonds Dec 2033 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $8.7M31 Jul 2026 1.38% Monthly 316
SMYY GraniteShares YieldBOOST SMCI ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $8.7M30 Jun 2026 117.38% Weekly 8
UJB ProShares Ultra High Yield ETF NYSE Arca
ProShares Derivatives-based 0.95%net $8.7M31 May 2026 3.39% Quarterly 9
MYCM State Street My2033 Corporate Bond ETF Nasdaq
State Street Fixed income · US 0.15%total $8.7M31 May 2026 4.93% Monthly 88
MYMH State Street My2028 Municipal Bond ETF Nasdaq
State Street Fixed income · US 0.20%total $8.6M31 May 2026 2.78% Monthly 71
MYCN State Street My2034 Corporate Bond ETF Nasdaq
State Street Fixed income · US 0.15%total $8.6M31 May 2026 5.23% Monthly 118
COTG Leverage Shares 2X Long COST Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.77%total $8.6M31 Jul 2026 No trailing yield None in 12 months 4
CRCD T-REX 2X Inverse CRCL Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $8.6M30 Jun 2026 No trailing yield None in 12 months 3
ASGM Virtus AlphaSimplex Global Macro ETF NYSE Arca
Virtus Derivatives-based 0.86%total $8.5M31 Jul 2026 3.65% Irregular 37
FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $8.5M31 Jul 2026 No trailing yield None in 12 months 3
GXDW Global X Dorsey Wright Thematic ETF Nasdaq
Global X Equity 0.50%total $8.5M31 May 2026 1.52% Twice a year 6
UTWY US Treasury 20 Year Bond ETF Nasdaq
Issuer not identified Fixed income · US 0.15%total $8.5M31 May 2026 5.00% Monthly 2
ROPE Coastal Compass 100 ETF NYSE Arca
Issuer not identified Equity · US 0.81%total $8.5M29 May 2026 1.43% Quarterly 51
BETE ProShares Bitcoin & Ether Equal Weight ETF NYSE Arca
ProShares Derivatives-based No expense ratio found $8.5M31 May 2026 28.75% Monthly 6
FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $8.5M31 Jul 2026 No trailing yield None in 12 months 3
XNDX Tradr 2X Long XNDU Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $8.5M30 Jun 2026 No trailing yield None in 12 months 1
ADEF.AX Apostle Dundas Global Equity Fund - Class D Active ETF ASX · Active ETF
Apostle Dundas / K2 Equity - Global Strategy 0.90%MER A$8.4M30 Sep 2026 0.26% Irregular Holdings unavailable
KDVD Keeley Dividend ETF NYSE Arca
Issuer not identified Equity · US 0.00%net $8.4M30 Jun 2026 1.34% Quarterly 70
EDGE MRBL Enhanced Equity ETF Cboe BZX
Issuer not identified Derivatives-based 0.74%total $8.4M29 May 2026 No trailing yield None in 12 months 4

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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