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
FCAP.AX Fidelity Global Leaders Active ETF ASX · Active ETF	Fidelity	Equity - Global Strategy	1.10%MER	A$7.3M30 Sep 2026	2.41%	Yearly	Holdings unavailable
UCOP ProShares Ultra Copper K-1 Free ETF NYSE Arca	ProShares	Derivatives-based	0.95%net	$7.3M31 May 2026	0.13%	Irregular	3
JGLO.AX JPMorgan Global Select Equity Active ETF ASX · Active ETF	JPMAM / Perpetual	Equity - Global Strategy	0.55%MER	A$7.3M30 Sep 2026	0.71%	Yearly	Holdings unavailable
LYLD Cambria Large Cap Shareholder Yield ETF Cboe BZX	Cambria	Equity · US	0.59%total	$7.2M31 Jul 2026	2.09%	Quarterly	51
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF Nasdaq	Issuer not identified	Equity · US	0.98%total	$7.2M30 Jun 2026	0.09%	Quarterly	507
SKRE Tuttle Capital Daily 2X Inverse Regional Banks ETF Nasdaq	Tuttle Capital	Not classified	0.75%total	$7.2M31 May 2026	0.35%	Yearly	2
PJUS PGIM Jennison U.S. Core Equity ETF Cboe BZX	PGIM	Equity · US	0.19%total	$7.2M29 May 2026	No trailing yield	None in 12 months	92
PANG Leverage Shares 2X Long PANW Daily ETF Nasdaq	Leverage Shares	Derivatives-based	0.76%total	$7.2M31 Jul 2026	4.69%	Irregular	4
JHGA.AX JPMorgan Global Equity Premium Income (Hedged) Complex ETF ASX · Complex ETP	JPMAM / Perpetual	Equity - Global Strategy	0.40%MER	A$7.2M30 Sep 2026	15.69%	Monthly	Holdings unavailable
RKNG Defiance Retail Kings ETF Nasdaq	Defiance	Equity · US	0.79%total	$7.2M30 Jun 2026	No trailing yield	None in 12 months	31
RNMN RiverNorth Market Neutral ETF Cboe BZX	Issuer not identified	Equity · International	0.89%total	$7.1M30 Jun 2026	11.85%	Yearly	191
IOPP Simplify Tara India Opportunities ETF NYSE Arca	Simplify	Equity · International	0.73%net	$7.1M30 Jun 2026	0.40%	Quarterly	26
BAIG Leverage Shares 2X Long BBAI Daily ETF Nasdaq	Leverage Shares	Derivatives-based	0.78%total	$7.1M31 Jul 2026	61.05%	Irregular	5
ACYQ FT Vest Autocallable Barrier & High Income ETF NYSE Arca	First Trust	Derivatives-based	0.75%total	$7.1M30 Jun 2026	3.81%	Monthly	7
RMRC ARMOR Core Risk-Managed ETF NYSE Arca	Issuer not identified	Equity	0.58%net	$7.1M31 May 2026	0.58%	Quarterly	12
LBO WHITEWOLF Publicly Listed Private Equity ETF Cboe BZX	Issuer not identified	Equity · US	6.53%total	$7.1M31 Jul 2026	6.48%	Quarterly	39
JUDO Janus Henderson U.S. Equity Enhanced Income ETF Cboe BZX	Janus Henderson	Equity · US	0.55%total	$7.0M31 Jul 2026	2.32%	Monthly	127
COIG Leverage Shares 2X Long COIN Daily ETF Nasdaq	Leverage Shares	Derivatives-based	0.78%total	$7.0M31 Jul 2026	No trailing yield	None in 12 months	4
WXET Teucrium 2x Daily Wheat ETF NYSE Arca	Teucrium	Derivatives-based	0.95%net	$7.0M30 Jun 2026	1.79%	Monthly	2
IOYY GraniteShares YieldBOOST IONQ ETF Nasdaq	GraniteShares	Fixed income · US	1.07%net	$7.0M30 Jun 2026	119.92%	Weekly	7
HOYY GraniteShares YieldBOOST HOOD ETF Nasdaq	GraniteShares	Fixed income · US	1.07%net	$7.0M30 Jun 2026	144.91%	Weekly	8
THRV Prospera Income ETF Nasdaq	Issuer not identified	Multi-asset · US	1.80%total	$7.0M30 Jun 2026	7.75%	Monthly	45
XLBI State Street Materials Select Sector SPDR Premium Income ETF NYSE Arca	State Street	Equity	0.35%total	$6.9M30 Jun 2026	15.50%	Monthly	5
SATO Invesco Alerian Galaxy Crypto Economy ETF Cboe BZX	Invesco	Equity · Global	0.66%total	$6.9M31 Jul 2026	6.15%	Quarterly	60
REIX NYLIM CBRE Real Estate & Infrastructure ETF NYSE Arca	New York Life	Equity · Global	0.65%net	$6.9M31 Jul 2026	2.79%	Quarterly	107
RCAX Defiance Daily Target 2x Long RCAT ETF Nasdaq	Defiance	Derivatives-based	1.31%total	$6.9M31 Jul 2026	No trailing yield	None in 12 months	8
SMHC VanEck China Semiconductor ETF Nasdaq	VanEck	Equity · International	0.65%total	$6.8M30 Jun 2026	No trailing yield	None in 12 months	25
VEM Virtus Emerging Markets Dividend ETF NYSE Arca	Virtus	Equity · International	0.49%total	$6.8M31 Jul 2026	3.07%	Quarterly	55
XOVL Defiance Daily Target 2X Long XOVR ETF Cboe BZX	Defiance	Derivatives-based	1.31%total	$6.8M31 Jul 2026	No trailing yield	None in 12 months	7
ETU T-Rex 2X Long Ether Daily Target ETF Cboe BZX	REX Shares	Derivatives-based	0.95%total	$6.8M30 Jun 2026	No trailing yield	None in 12 months	2
ASMH ASML Holding NV ADRhedged NYSE Arca	Issuer not identified	Equity · International	0.19%total	$6.8M30 Jun 2026	1.72%	Quarterly	3
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF Nasdaq	Xtrackers (DWS)	Equity · US	0.09%total	$6.8M31 May 2026	1.53%	Quarterly	504
MFUL Mindful Conservative ETF Cboe BZX	Issuer not identified	Multi-asset · US	1.48%total	$6.7M30 Jun 2026	1.87%	Quarterly	15
SVNP.AX Savana US Small Caps Active ETF ASX · Active ETF	Savana / K2	Equity - Global Strategy	1.00%MER	A$6.7M30 Sep 2026	2.10%	Irregular	Holdings unavailable
FEMG Fidelity Enhanced Mid Cap Growth ETF NYSE Arca	Fidelity	Equity · US	0.23%total	$6.7M30 Jun 2026	0.19%	Quarterly	151
FSEV Fidelity Enhanced Small Cap Value ETF NYSE Arca	Fidelity	Equity · US	0.28%total	$6.7M30 Jun 2026	0.64%	Quarterly	387
BDIV AAM Brentview Dividend Growth ETF NYSE Arca	AAM	Equity · US	0.49%total	$6.7M31 Jul 2026	1.03%	Monthly	38
NFLW Roundhill NFLX WeeklyPay ETF Cboe BZX	Roundhill	Derivatives-based	1.00%total	$6.7M30 Jun 2026	10.47%	Weekly	4
AMKL Defiance Daily Target 2X Long AMKR ETF Cboe BZX	Defiance	Derivatives-based	1.31%total	$6.6M31 Jul 2026	No trailing yield	None in 12 months	8
TQQY GraniteShares YieldBOOST QQQ ETF Nasdaq	GraniteShares	Fixed income · US	1.15%net	$6.6M30 Jun 2026	0.48%	Weekly	8
AVS Direxion Daily AVGO Bear 1X ETF Nasdaq	Direxion	Derivatives-based	No expense ratio found	$6.6M31 Jul 2026	3.05%	Quarterly	8
ARLI AllianzIM International Equity Buffer15 Uncapped Apr ETF Cboe BZX	AllianzIM	Derivatives-based	0.79%total	$6.6M31 Jul 2026	No trailing yield	None in 12 months	3
DDDD YieldMax U.S. Stocks Target Double Distribution ETF NYSE Arca	YieldMax	Equity · US	1.01%total	$6.6M31 Jul 2026	1.51%	Irregular	268
UPGR Xtrackers US Green Infrastructure Select Equity ETF Nasdaq	Xtrackers (DWS)	Equity · US	0.35%total	$6.5M29 May 2026	3.06%	Quarterly	47
GMMA GammaRoad Market Navigation ETF NYSE Arca	Issuer not identified	Equity	0.75%net	$6.5M31 May 2026	3.13%	Quarterly	3
AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF NYSE Arca	Issuer not identified	Equity · US	1.25%total	$6.5M30 Jun 2026	No trailing yield	None in 12 months	22
BABU Direxion Daily BABA Bull 2X ETF Nasdaq	Direxion	Derivatives-based	0.97%net	$6.5M31 Jul 2026	1.66%	Quarterly	9
QBKF AllianzIM U.S. Small Cap Buffer15 ETF Cboe BZX	AllianzIM	Derivatives-based	0.74%total	$6.5M31 Jul 2026	No trailing yield	None in 12 months	4
TLDR The Laddered T-Bill ETF Cboe BZX	Issuer not identified	Fixed income · US	0.20%total	$6.5M30 Jun 2026	0.68%	Weekly	4
OZXX.AX Global X Australia Ex Financials & Resources ETF ASX	Global X	Equity - Australia Sectors	0.25%MER	A$6.5M30 Sep 2026	5.53%	Quarterly	Holdings unavailable

Showing 4,301–4,350 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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