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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
WSDB Weitz Short Duration Bond ETF NYSE Arca
Issuer not identified Fixed income · US No expense ratio found $5.6M31 May 2026 1.42% Monthly 53
IBGK iShares iBonds Dec 2054 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $5.6M31 Jul 2026 4.97% Monthly 4
QBTZ Defiance Daily Target 2x Short QBTS ETF Nasdaq
Defiance Derivatives-based 1.29%total $5.6M31 Jul 2026 No trailing yield None in 12 months 7
UXJL FT Vest U.S. Equity Uncapped Accelerator ETF - July Cboe BZX
First Trust Derivatives-based 0.85%total $5.5M31 May 2026 No trailing yield None in 12 months 6
ONDU Tradr 2X Long ONDS Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $5.5M30 Jun 2026 No trailing yield None in 12 months 1
QQXL ProShares Ultra QQQ Top 30 Nasdaq
ProShares Derivatives-based 0.95%net $5.5M31 May 2026 0.99% Quarterly 39
PMJA PGIM S&P 500 Max Buffer ETF - January Cboe BZX
PGIM Derivatives-based 0.50%total $5.5M31 Jul 2026 No trailing yield None in 12 months 7
IBRN iShares Neuroscience and Healthcare ETF NYSE Arca
iShares Equity · Global 0.47%total $5.5M31 Jul 2026 1.00% Yearly 78
VCLN Virtus Duff & Phelps Clean Energy ETF NYSE Arca
Virtus Equity · Global 0.59%net $5.5M31 Jul 2026 2.08% Twice a year 42
SMCZ Defiance Daily Target 2X Short SMCI ETF Nasdaq
Defiance Derivatives-based 1.29%total $5.5M31 Jul 2026 34.28% Irregular 7
PMMR PGIM S&P 500 Max Buffer ETF - March Cboe BZX
PGIM Derivatives-based 0.50%total $5.4M31 Jul 2026 No trailing yield None in 12 months 4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF NYSE Arca
First Trust Equity · US 0.60%total $5.4M30 Jun 2026 1.23% Quarterly 50
LITZ Tradr 2X Short LITE Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $5.4M30 Jun 2026 No trailing yield None in 12 months 2
PMMY PGIM S&P 500 Max Buffer ETF - May Cboe BZX
PGIM Derivatives-based 0.50%total $5.4M31 Jul 2026 No trailing yield None in 12 months 7
UNHW Roundhill UNH WeeklyPay ETF Cboe BZX
Roundhill Derivatives-based 0.99%total $5.4M30 Jun 2026 7.84% Weekly 4
QNTM.AX VanEck Quantum ETF ASX
Issuer not identified Equity - Global Sectors 0.65%MER A$5.3M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
WDGF WisdomTree Global Defense Fund Nasdaq
WisdomTree Equity · Global 0.45%total $5.3M30 Jun 2026 0.05% Irregular 117
FEMV Fidelity Enhanced Mid Cap Value ETF NYSE Arca
Fidelity Equity · US 0.23%total $5.3M30 Jun 2026 0.59% Quarterly 217
RXD ProShares UltraShort Health Care NYSE Arca
ProShares Derivatives-based 0.95%net $5.3M31 May 2026 3.44% Quarterly 10
EDGX Global X U.S. 500 Income Edge ETF NYSE Arca
Global X Equity 0.00%net $5.3M31 Jul 2026 1.45% Weekly 4
FPXE First Trust IPOX Europe Equity Opportunities ETF Nasdaq
First Trust Equity · International 0.70%total $5.2M30 Jun 2026 1.53% Twice a year 103
XEML Xtrackers Europe Market Leaders ETF Cboe BZX
Xtrackers (DWS) Equity · International 0.35%total $5.2M31 May 2026 2.00% Quarterly 42
MSTP GraniteShares 2x Long MSTR Daily ETF Nasdaq
GraniteShares Derivatives-based 1.50%net $5.2M30 Jun 2026 No trailing yield None in 12 months 1
SKUK.AX Hejaz Sukuk Active ETF ASX · Active ETF
Hejaz / EQT Fixed Income - Global 1.33%MER A$5.2M30 Sep 2026 5.49% Twice a year Holdings unavailable
AUAU Global X Gold Miners ETF NYSE Arca
Global X Equity · Global 0.35%total $5.1M31 Jul 2026 0.62% Irregular 130
GENW Genter Capital International Dividend ETF NYSE Arca
Issuer not identified Equity · International 0.38%total $5.1M31 Jul 2026 2.32% Quarterly 36
BUYZ Franklin Disruptive Commerce ETF Cboe BZX
Franklin Templeton Equity · Global 0.50%total $5.1M30 Jun 2026 No trailing yield None in 12 months 58
ODHY Obra Defensive High Yield ETF NYSE Arca
Issuer not identified Fixed income · US 0.50%net $5.1M30 Jun 2026 5.24% Monthly 145
AEHG Leverage Shares 2X Long AEHR Daily ETF Cboe BZX
Leverage Shares Derivatives-based 0.99%total $5.1M31 Jul 2026 No trailing yield None in 12 months 3
FFF Founders 100 ETF Cboe BZX
Issuer not identified Equity · US 0.75%total $5.1M30 Jun 2026 No trailing yield None in 12 months 100
SPAM Themes Cybersecurity ETF Nasdaq
Themes Equity · Global 0.35%total $5.0M30 Jun 2026 0.33% Yearly 36
MYHC State Street My2029 High Yield Corporate Bond ETF Nasdaq
State Street Fixed income · Global 0.39%total $5.0M31 May 2026 4.29% Monthly 171
MYHD State Street My2030 High Yield Corporate Bond ETF Nasdaq
State Street Fixed income · Global 0.39%total $5.0M31 May 2026 4.38% Monthly 172
MYHB State Street My2028 High Yield Corporate Bond ETF Nasdaq
State Street Fixed income · US 0.39%total $5.0M31 May 2026 3.82% Monthly 135
GOVM iShares 1-10 Year Treasury Bond ETF Cboe BZX
iShares Fixed income · US 0.05%total $5.0M31 May 2026 1.55% Monthly 199
MYHA State Street My2027 High Yield Corporate Bond ETF Nasdaq
State Street Fixed income · Global 0.39%total $5.0M31 May 2026 3.48% Monthly 97
MYHE State Street My2031 High Yield Corporate Bond ETF Nasdaq
State Street Fixed income · US 0.39%total $5.0M31 May 2026 4.33% Monthly 139
ISHP First Trust S-Network E-Commerce ETF Nasdaq
First Trust Equity · Global 0.60%total $5.0M30 Jun 2026 1.23% Quarterly 62
PMNV PGIM S&P 500 Max Buffer ETF - November Cboe BZX
PGIM Derivatives-based 0.50%total $5.0M31 Jul 2026 0.00% Irregular 4
INFH Defiance Daily Target 2X Long INFQ ETF Cboe BZX
Defiance Derivatives-based 1.31%total $5.0M30 Jun 2026 No trailing yield None in 12 months 8
GGAB.AX Betashares Geared Long Australian Government Bond Complex ETF ASX · Complex ETP
Betashares Fixed Income - Australia Dollar 0.99%MER A$4.9M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
PMAP PGIM S&P 500 Max Buffer ETF - April Cboe BZX
PGIM Derivatives-based 0.50%total $4.9M31 Jul 2026 No trailing yield None in 12 months 4
JHLO.AX JPMorgan Global Select Equity (Hedged) Active ETF ASX · Active ETF
JPMAM / Perpetual Equity - Global Strategy 0.55%MER A$4.9M30 Sep 2026 3.69% Irregular Holdings unavailable
IBMX iShares iBonds Dec 2035 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $4.9M31 Jul 2026 1.23% Monthly 141
KRYP ProShares CoinDesk 20 Crypto ETF NYSE Arca
ProShares Not classified 0.58%total $4.9M31 May 2026 0.24% Monthly 2
TSYW Roundhill Treasury Bond WeeklyPay ETF Cboe BZX
Roundhill Derivatives-based 0.99%total $4.9M30 Jun 2026 3.61% Weekly 3
GEND Genter Capital Dividend Income ETF NYSE Arca
Issuer not identified Equity · US 0.38%total $4.9M31 Jul 2026 2.93% Quarterly 33
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October Cboe BZX
First Trust Derivatives-based 0.85%total $4.9M31 May 2026 No trailing yield None in 12 months 13
SZK ProShares UltraShort Consumer Staples NYSE Arca
ProShares Derivatives-based 0.95%net $4.8M31 May 2026 6.34% Quarterly 8
APLZ Tradr 2X Short APLD Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $4.8M30 Jun 2026 No trailing yield None in 12 months 2

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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