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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
ARMY Tema International Defense ETF Nasdaq
Tema Equity · Global 0.68%net $4.8M31 May 2026 No trailing yield None in 12 months 34
XTR Global X S&P 500 Tail Risk ETF NYSE Arca
Global X Equity · US 0.25%total $4.8M31 Jul 2026 16.20% Twice a year 504
NFXS Direxion Daily NFLX Bear 1X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $4.8M31 Jul 2026 2.43% Quarterly 8
RND First Trust Bloomberg R&D Leaders ETF NYSE Arca
First Trust Equity · US 0.60%total $4.8M30 Jun 2026 No trailing yield None in 12 months 50
FLSA Franklin FTSE Saudi Arabia ETF NYSE Arca
Franklin Templeton Equity · International 0.39%total $4.8M30 Jun 2026 3.26% Twice a year 66
EPSB Harbor SMID Cap Core ETF NYSE Arca
Harbor Equity · US 0.88%total $4.8M31 Jul 2026 1.18% Irregular 58
GOOD.AX Janus Henderson Sustainable Credit Active ETF ASX · Active ETF
Janus Henderson Fixed Income - Global 0.50%MER A$4.8M30 Sep 2026 2.55% Monthly Holdings unavailable
KEEX Defiance Daily Target 2x Long KEEL ETF Cboe BZX
Defiance Derivatives-based 1.31%total $4.7M31 Jul 2026 No trailing yield None in 12 months 8
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF Cboe BZX
VanEck Fixed income · Global 0.25%total $4.7M31 Jul 2026 5.34% Monthly 155
DGJA FT Vest U.S. Equity Buffer & Digital Return ETF - January Cboe BZX
First Trust Derivatives-based 0.85%total $4.7M31 May 2026 No trailing yield None in 12 months 13
XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF NYSE Arca
State Street Equity 0.35%total $4.7M30 Jun 2026 12.33% Monthly 4
EPMV Harbor Mid Cap Value ETF NYSE Arca
Harbor Equity · US 0.88%total $4.7M31 Jul 2026 1.30% Irregular 60
RTXG Leverage Shares 2X Long RTX Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.77%total $4.7M31 Jul 2026 6.70% Irregular 4
HWIV Hotchkis & Wiley International Value Fund Nasdaq
Issuer not identified Equity · International 0.70%net $4.6M30 Jun 2026 No trailing yield None in 12 months 56
XDEF Xtrackers Europe Defense Technologies ETF Nasdaq
Xtrackers (DWS) Equity · International 0.35%total $4.6M31 May 2026 1.64% Quarterly 32
SMHG.AX VanEck Global Semiconductor ETF ASX
Issuer not identified Equity - Global Sectors 0.35%MER A$4.6M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
TTXU Direxion Daily Technology Top 5 Bull 2X ETF NYSE Arca
Direxion Derivatives-based 0.97%net $4.6M31 Jul 2026 0.58% Quarterly 14
BNGE First Trust S-Network Streaming and Gaming ETF NYSE Arca
First Trust Equity · Global 0.70%total $4.6M30 Jun 2026 0.38% Twice a year 47
NLSI NEOS Long/Short Equity Income ETF Cboe BZX
NEOS Equity · US 2.89%total $4.6M30 Jun 2026 3.41% Monthly 68
IVSX Applied Finance IVS International SMID ETF Nasdaq
Issuer not identified Equity · International 0.75%total $4.6M30 Jun 2026 No trailing yield None in 12 months 249
YXI ProShares Short FTSE China 50 NYSE Arca
ProShares Derivatives-based 0.95%net $4.6M31 May 2026 2.16% Quarterly 9
EPMB Harbor Mid Cap Core ETF NYSE Arca
Harbor Equity · US 0.88%total $4.6M31 Jul 2026 1.58% Irregular 59
GXLC Global X U.S. 500 ETF NYSE Arca
Global X Equity · US 0.02%total $4.6M31 May 2026 0.88% Quarterly 501
NDAA Ned Davis Research 360 Dynamic Allocation ETF Nasdaq
Issuer not identified Equity 0.65%net $4.5M30 Jun 2026 2.47% Yearly 9
ISMD.AX Global X MSCI International Small and Mid Cap ETF ASX
Issuer not identified Equity - Global Strategy 0.45%MER A$4.5M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
SLVX Nicholas Silver Income ETF NYSE Arca
Nicholas Equity · Global 1.16%total $4.5M31 Jul 2026 6.29% Weekly 54
TXXH 21Shares 2x Long HYPE ETF Nasdaq
21Shares Not classified 1.89%total $4.5M30 Jun 2026 No trailing yield None in 12 months 3
IND Xtrackers Nifty 500 India ETF Nasdaq
Xtrackers (DWS) Equity · International 0.19%total $4.5M31 May 2026 0.36% Irregular 504
USIN WisdomTree 7-10 Year Laddered Treasury Fund Nasdaq
WisdomTree Fixed income · US 0.15%total $4.5M31 May 2026 4.21% Monthly 13
VHGR.AX VanEck Core+ Diversified High Growth Active ETF ASX · Active ETF
VanEck Mixed Asset 0.39%MER A$4.5M30 Sep 2026 9.98% Irregular Holdings unavailable
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF NYSE Arca
YieldMax Equity · Global 1.01%total $4.4M31 Jul 2026 7.16% Weekly 79
29BB.AX Betashares 2029 Fixed Term Corporate Bond Active ETF ASX · Active ETF
Betashares Fixed Income - Fixed Term 0.22%MER A$4.4M30 Sep 2026 4.18% Monthly Holdings unavailable
AFRU T-REX 2X Long AFRM Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $4.4M30 Jun 2026 No trailing yield None in 12 months 2
DRMY XFUNDS Memory Income ETF NYSE Arca
Issuer not identified Equity · Global No expense ratio found $4.4M31 Jul 2026 3.27% Weekly 38
TCAP.AX Ten Cap Alpha Plus Complex ETF ASX · Complex ETP
Ten Cap / Ironbark Equity - Australia Strategy 0.97%MER A$4.4M30 Sep 2026 2.71% Twice a year Holdings unavailable
SDP ProShares UltraShort Utilities NYSE Arca
ProShares Derivatives-based 0.95%net $4.4M31 May 2026 3.52% Quarterly 8
TMDV ProShares Russell US Dividend Growers ETF Cboe BZX
ProShares Equity · US 0.35%total $4.4M31 May 2026 2.55% Quarterly 70
JUDB Aptus July Deep Buffer ETF Cboe BZX
Aptus Derivatives-based 0.25%total $4.4M31 Jul 2026 No trailing yield None in 12 months 5
UX Roundhill Uranium ETF Cboe BZX
Roundhill Derivatives-based 0.77%total $4.4M30 Jun 2026 1.58% Irregular 5
TXUG Thornburg International Growth Fund ETF Nasdaq
Thornburg Equity · Global 0.70%total $4.3M31 May 2026 0.45% Irregular 42
IGGY AB International Growth ETF NYSE Arca
AllianceBernstein Equity · International 0.55%total $4.3M31 May 2026 No trailing yield None in 12 months 52
UNX Tradr 2X Long U Daily ETF Cboe BZX
Tradr Derivatives-based 1.30%total $4.3M30 Jun 2026 No trailing yield None in 12 months 1
BOEG Leverage Shares 2X Long BA Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.77%total $4.3M31 Jul 2026 No trailing yield None in 12 months 4
ADBU Direxion Daily ADBE Bull 2X ETF NYSE Arca
Direxion Derivatives-based 0.97%net $4.2M31 Jul 2026 1.04% Quarterly 7
ETEC iShares Breakthrough Environmental Solutions ETF Nasdaq
iShares Equity · Global 0.47%total $4.2M31 Jul 2026 0.56% Twice a year 59
NVOH Novo Nordisk A/S B Shares ADRhedged NYSE Arca
Issuer not identified Equity · International 0.19%total $4.2M30 Jun 2026 7.09% Quarterly 3
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF NYSE Arca
Northern Trust Fixed income · US 0.18%total $4.2M30 Jun 2026 3.74% Monthly 98
UNHU Direxion Daily UNH Bull 2X ETF NYSE Arca
Direxion Derivatives-based 0.97%net $4.1M31 Jul 2026 0.93% Quarterly 8
FLDZ TrueShares Patriot Defense ETF Cboe BZX
TrueShares Equity · US 0.70%total $4.1M30 Jun 2026 1.70% Yearly 317
UDI USCF Dividend Income Fund NYSE Arca
USCF Equity · US 0.65%total $4.1M30 Jun 2026 2.37% Monthly 41

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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