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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
EWV ProShares UltraShort MSCI Japan NYSE Arca
ProShares Derivatives-based 0.95%net $6.5M31 May 2026 4.96% Quarterly 7
LEUX Tradr 2X Long LEU Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $6.4M31 Jul 2026 No trailing yield None in 12 months 1
TEC Harbor Transformative Technologies ETF NYSE Arca
Harbor Equity · US 0.69%total $6.4M31 Jul 2026 No trailing yield None in 12 months 43
TCAN 21Shares Canton Network ETF Nasdaq
21Shares Equity · Global 0.50%total $6.3M30 Jun 2026 No trailing yield None in 12 months 4
LTAX Nomura Tax-Free USA ETF NYSE Arca
Nomura Fixed income · US 0.39%total $6.3M30 Jun 2026 2.40% Monthly 84
FXP ProShares UltraShort FTSE China 50 NYSE Arca
ProShares Derivatives-based 0.95%net $6.3M31 May 2026 2.25% Quarterly 9
JULI AllianzIM International Equity Buffer15 Uncapped Jul ETF Cboe BZX
AllianzIM Derivatives-based 0.79%total $6.3M31 Jul 2026 No trailing yield None in 12 months 3
SIJ ProShares UltraShort Industrials NYSE Arca
ProShares Derivatives-based 0.95%net $6.3M31 May 2026 3.16% Quarterly 9
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF Cboe BZX
Kurv Fixed income · US 0.99%net $6.2M31 May 2026 10.77% Monthly 10
FIIN.AX Fidelity India Active ETF ASX · Active ETF
Fidelity Equity - Asia 1.20%MER A$6.2M30 Sep 2026 0.07% Yearly Holdings unavailable
DYLG Global X Dow 30 Covered Call & Growth ETF NYSE Arca
Global X Equity · US 0.35%total $6.2M31 Jul 2026 8.43% Monthly 31
PMJL PGIM S&P 500 Max Buffer ETF - July Cboe BZX
PGIM Derivatives-based 0.50%total $6.1M31 Jul 2026 No trailing yield None in 12 months 4
MYCO State Street My2035 Corporate Bond ETF Nasdaq
State Street Fixed income · US 0.15%total $6.1M31 May 2026 5.04% Monthly 94
WTMY WisdomTree High Income Laddered Municipal Fund Nasdaq
WisdomTree Fixed income · US 0.35%total $6.1M31 May 2026 4.18% Monthly 81
EPSV Harbor SMID Cap Value ETF NYSE Arca
Harbor Equity · US 0.88%total $6.1M31 Jul 2026 2.40% Irregular 60
DGAP FT Vest U.S. Equity Buffer & Digital Return ETF - April Cboe BZX
First Trust Derivatives-based 0.85%total $6.1M31 May 2026 No trailing yield None in 12 months 19
WEPN Nicholas Defense and Rare Earth Income ETF NYSE Arca
Nicholas Equity · US 1.11%total $6.1M31 Jul 2026 2.42% Weekly 80
CBRZ Tradr 2X Short CBRS Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $6.1M31 Jul 2026 No trailing yield None in 12 months 1
FTHB FIS Faith Income ETF NYSE Arca
Issuer not identified Fixed income · US 0.65%total $6.1M30 Jun 2026 2.26% Monthly 18
QTUP Defiance Long Pure Quantum ETF Cboe BZX
Defiance Equity · Global 0.77%total $6.1M30 Jun 2026 No trailing yield None in 12 months 17
VBCH Vanguard Target Maturity 2034 Corporate Bond ETF Nasdaq
Vanguard Fixed income · US 0.08%total $6.0M30 Jun 2026 2.61% Monthly 345
ARCX Tradr 2X Long ACHR Daily ETF Cboe BZX
Tradr Not classified 1.30%total $6.0M30 Jun 2026 No trailing yield None in 12 months 2
PMFB PGIM S&P 500 Max Buffer ETF - February Cboe BZX
PGIM Derivatives-based 0.50%total $6.0M31 Jul 2026 No trailing yield None in 12 months 4
HMND.AX Global X Humanoid Robotics ETF ASX
Global X Equity - Global Sectors 0.57%MER A$6.0M30 Sep 2026 0.26% Irregular Holdings unavailable
GBHI Gabelli High Income ETF NYSE Arca
Gabelli Fixed income · US 0.01%net $6.0M30 Jun 2026 3.35% Quarterly 93
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF Cboe BZX
Kurv Fixed income · US 0.99%net $6.0M31 May 2026 26.46% Monthly 9
ACOM Harbor Active Commodity ETF NYSE Arca
Harbor Derivatives-based 0.93%total $6.0M31 Jul 2026 No trailing yield None in 12 months 33
28BB.AX Betashares 2028 Fixed Term Corporate Bond Active ETF ASX · Active ETF
Betashares Fixed Income - Fixed Term 0.22%MER A$6.0M30 Sep 2026 4.08% Monthly Holdings unavailable
PWRZ TrueShares Eagle Global Renewable Energy Income ETF Cboe BZX
TrueShares Equity · Global 0.75%total $6.0M30 Jun 2026 1.25% Quarterly 24
AGGG.AX iShares Core Global Aggregate Bond (AUD Hedged) ETF ASX
iShares Fixed Income - Global 0.18%MER A$5.9M30 Sep 2026 1.40% Twice a year Holdings unavailable
SCC ProShares UltraShort Consumer Discretionary NYSE Arca
ProShares Derivatives-based 0.95%net $5.9M31 May 2026 2.78% Quarterly 8
TSLI ProShares Ultra TSLA NYSE Arca
ProShares Derivatives-based 0.95%net $5.9M31 May 2026 13.96% Quarterly 9
QBIF AllianzIM International Equity Buffer15 ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $5.9M31 Jul 2026 No trailing yield None in 12 months 4
COPZ Defiance Daily Target 2X Long Copper Miners ETF NYSE Arca
Defiance Derivatives-based 0.95%total $5.9M31 Jul 2026 No trailing yield None in 12 months 7
JOJO ATAC Credit Rotation ETF NYSE Arca
Issuer not identified Fixed income 1.24%net $5.9M31 May 2026 5.58% Monthly 4
WYFL Defiance Daily Target 2X Long WYFI ETF Cboe BZX
Defiance Derivatives-based 1.31%total $5.9M30 Jun 2026 No trailing yield None in 12 months 8
EPAI Harbor AI Inflection Strategy ETF NYSE Arca
Harbor Equity · Global 0.88%total $5.8M31 Jul 2026 No trailing yield None in 12 months 37
NVIR Horizon Kinetics Energy and Remediation ETF NYSE Arca
Issuer not identified Equity · Global 0.85%total $5.8M30 Jun 2026 0.75% Yearly 40
XLFI State Street Financial Select Sector SPDR Premium Income ETF NYSE Arca
State Street Equity 0.35%total $5.8M30 Jun 2026 11.21% Monthly 6
INDH WisdomTree India Hedged Equity Fund Nasdaq
WisdomTree Equity · International 0.64%total $5.8M30 Jun 2026 5.93% Yearly 81
VOXP Vox Populi ETF Cboe BZX
Issuer not identified Equity · US 0.30%total $5.8M31 Jul 2026 1.67% Quarterly 508
IPAV Global X Infrastructure Development ex-U.S. ETF Cboe BZX
Global X Equity · International 0.55%total $5.8M31 May 2026 1.61% Twice a year 105
YANK.AX Betashares Strong Us Dollar Complex ETF ASX · Complex ETP
Betashares Currency 1.38%MER A$5.8M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
BEEZ Honeytree U.S. Equity ETF Nasdaq
Issuer not identified Equity · US 0.64%total $5.8M30 Jun 2026 0.52% Yearly 26
EFRA iShares Environmental Infrastructure and Industrials ETF Nasdaq
iShares Equity · Global 0.47%total $5.7M30 Jun 2026 4.16% Twice a year 98
IBGL iShares iBonds Dec 2055 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $5.7M31 Jul 2026 5.04% Monthly 5
FSEG Fidelity Enhanced Small Cap Growth ETF NYSE Arca
Fidelity Equity · US 0.28%total $5.7M30 Jun 2026 0.08% Quarterly 420
BULG Leverage Shares 2X Long BULL Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.87%total $5.6M31 Jul 2026 No trailing yield None in 12 months 5
REFA Columbia Research Enhanced International Equity ETF NYSE Arca
Columbia Threadneedle Equity · International 0.32%total $5.6M30 Jun 2026 0.03% Irregular 212
MOON.AX Global X Space Tech ETF ASX
Global X Equity - Global Sectors 0.50%MER A$5.6M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable

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, 05:10 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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