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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
BTCU Direxion Daily Bitcoin Bull 2X ETF NYSE Arca
Direxion Derivatives-based 1.13%net $4.1M31 Jul 2026 0.78% Quarterly 8
ABOT Abacus FCF Innovation Leaders ETF Cboe BZX
Issuer not identified Equity · US 0.39%net $4.0M31 Jul 2026 0.26% Quarterly 52
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF NYSE Arca
Issuer not identified Equity · US 0.70%total $4.0M30 Jun 2026 No trailing yield None in 12 months 16
RESM.AX VanEck Rare Earth and Strategic Metals ex China ETF ASX
Issuer not identified Equity - Global Sectors 0.59%MER A$4.0M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
CXRN Teucrium 2x Daily Corn ETF NYSE Arca
Teucrium Derivatives-based 0.95%net $4.0M30 Jun 2026 2.32% Monthly 2
ODDS Pacer BlueStar Digital Entertainment ETF Nasdaq
Pacer Equity · Global 0.49%total $4.0M31 Jul 2026 0.78% Quarterly 43
DRAY YieldMax DKNG Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.03%total $4.0M31 Jul 2026 59.80% Weekly 12
VEFA VanEck MSCI EAFE Analyst Sentiment ETF Nasdaq
VanEck Equity · International 0.30%total $4.0M30 Jun 2026 0.77% Irregular 101
FEMD First Eagle Mid Cap Equity ETF NYSE Arca
Issuer not identified Equity · US 0.55%net $4.0M31 Jul 2026 No trailing yield None in 12 months 70
DPRE Virtus Duff & Phelps Real Estate Income ETF NYSE Arca
Virtus Multi-asset · US 0.59%total $4.0M31 Jul 2026 1.69% Monthly 55
PMSE PGIM S&P 500 Max Buffer ETF - September Cboe BZX
PGIM Derivatives-based 0.50%total $4.0M31 Jul 2026 No trailing yield None in 12 months 7
UPLT ProShares Ultra Platinum K-1 Free ETF NYSE Arca
ProShares Not classified 0.95%net $3.9M31 May 2026 0.30% Irregular 3
OBOR KraneShares MSCI One Belt One Road Index ETF NYSE Arca
KraneShares Equity · International 0.79%total $3.9M30 Jun 2026 1.94% Yearly 118
SSCP SMART Small Cap ETF NYSE Arca
Issuer not identified Equity · US 0.79%total $3.9M30 Jun 2026 No trailing yield None in 12 months 33
APDB Aptus April Deep Buffer ETF Cboe BZX
Aptus Derivatives-based 0.25%total $3.9M31 Jul 2026 No trailing yield None in 12 months 5
UBR ProShares Ultra MSCI Brazil Capped NYSE Arca
ProShares Derivatives-based 0.95%net $3.8M31 May 2026 1.31% Quarterly 9
PQX PGIM S&P 500 Quarterly Buffer 10 ETF Cboe BZX
PGIM Derivatives-based 0.50%total $3.8M31 Jul 2026 No trailing yield None in 12 months 5
VGRO Virtus Silvant Growth Opportunities ETF NYSE Arca
Virtus Equity · US 0.35%total $3.7M31 Jul 2026 No trailing yield None in 12 months 28
XDAT Franklin Exponential Data ETF Cboe BZX
Franklin Templeton Equity · US 0.50%total $3.7M30 Jun 2026 No trailing yield None in 12 months 60
IBMW iShares iBonds Dec 2034 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $3.7M31 Jul 2026 1.31% Monthly 124
PMOC PGIM S&P 500 Max Buffer ETF - October Cboe BZX
PGIM Derivatives-based 0.50%total $3.7M31 Jul 2026 No trailing yield None in 12 months 13
RESM Columbia Research Enhanced Small Cap ETF NYSE Arca
Columbia Threadneedle Equity · US 0.32%total $3.7M30 Jun 2026 0.08% Irregular 1,040
RTYY GraniteShares YieldBoost RIOT ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $3.7M30 Jun 2026 81.70% Weekly 7
SBB ProShares Short SmallCap600 NYSE Arca
ProShares Derivatives-based 0.95%net $3.6M31 May 2026 3.30% Quarterly 8
SKYU ProShares Ultra Cloud Computing Nasdaq
ProShares Derivatives-based 0.95%net $3.6M31 May 2026 0.45% Quarterly 70
DGLO First Trust RBA Deglobalization ETF Nasdaq
First Trust Equity · US 0.70%total $3.6M30 Jun 2026 0.68% Quarterly 112
UBEW Roundhill UBER WeeklyPay ETF Cboe BZX
Roundhill Derivatives-based 0.99%total $3.6M30 Jun 2026 20.90% Weekly 4
IBGM iShares iBonds Dec 2056 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $3.6M31 Jul 2026 2.52% Monthly 3
CBRX Tradr 2X Long CBRS Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $3.6M31 Jul 2026 No trailing yield None in 12 months 1
JHAC John Hancock Fundamental All Cap Core ETF NYSE Arca
John Hancock Equity · US 0.72%net $3.5M30 Jun 2026 0.55% Yearly 50
ETCO Grayscale Ethereum High Income ETF NYSE Arca
Grayscale Fixed income · US 0.65%total $3.5M30 Jun 2026 107.78% Irregular 6
PMAU PGIM S&P 500 Max Buffer ETF - August Cboe BZX
PGIM Derivatives-based 0.50%total $3.5M31 Jul 2026 No trailing yield None in 12 months 4
TEST YieldMax TSLA Performance & Distribution Target 25 ETF Cboe BZX
YieldMax Fixed income · US 1.01%total $3.5M31 Jul 2026 7.94% Weekly 12
RKLZ Defiance Daily Target 2x Short RKLB ETF Nasdaq
Defiance Derivatives-based 1.29%total $3.4M31 Jul 2026 No trailing yield None in 12 months 7
APHU T-REX 2X Long APH Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $3.4M30 Jun 2026 No trailing yield None in 12 months 2
REMC Columbia Research Enhanced Mid Cap ETF NYSE Arca
Columbia Threadneedle Equity · US 0.32%total $3.4M30 Jun 2026 0.07% Irregular 281
BDCI.AX Muzinich BDC Income Fund – Active ETF ASX · Active ETF
Muzinich / AGP Fixed Income - Global 0.95%MER A$3.4M30 Sep 2026 0.97% Monthly Holdings unavailable
MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF NYSE Arca
Xtrackers (DWS) Equity · US 0.15%total $3.4M29 May 2026 1.31% Quarterly 280
BFJL FT Vest Bitcoin Strategy Floor15 ETF July NYSE Arca
First Trust Derivatives-based 0.90%total $3.3M30 Jun 2026 1.27% Irregular 9
T3MP.AX JPMorgan Climate Change Solutions Active ETF ASX · Active ETF
JPMAM / Perpetual Equity - Global Strategy 0.55%MER A$3.3M30 Sep 2026 0.08% Yearly Holdings unavailable
TXNU Direxion Daily TXN Bull 2X ETF NYSE Arca
Direxion Derivatives-based 0.97%net $3.3M31 Jul 2026 1.19% Quarterly 10
DESK VanEck Office and Commercial REIT ETF NYSE Arca
VanEck Equity · US 0.51%total $3.3M30 Jun 2026 5.31% Quarterly 26
GGFD.AX Geared Long US Treasury Bond Currency Hedged Complex ETF ASX
Betashares Fixed Income - Global 0.99%MER A$3.3M30 Sep 2026 0.61% Irregular Holdings unavailable
KPRO KraneShares 100% KWEB Defined Outcome January 2027 ETF NYSE Arca
KraneShares Equity 1.04%total $3.3M30 Jun 2026 2.85% Yearly 3
DVBA.AX Betashares Diversified Balanced ETF ASX
Issuer not identified Mixed Asset 0.19%MER A$3.2M30 Sep 2026 0.59% Irregular Holdings unavailable
UPAL ProShares Ultra Palladium K-1 Free ETF NYSE Arca
ProShares Not classified 0.95%net $3.2M31 May 2026 0.37% Irregular 3
EEV ProShares UltraShort MSCI Emerging Markets NYSE Arca
ProShares Derivatives-based 0.95%net $3.2M31 May 2026 6.78% Quarterly 9
AZYY GraniteShares YieldBoost AMZN ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $3.2M30 Jun 2026 17.34% Weekly 6
SSMG Virtus Silvant Small/Mid Growth ETF NYSE Arca
Virtus Equity · Global 0.39%total $3.2M31 Jul 2026 No trailing yield None in 12 months 82
KCAI KraneShares China Alpha Index ETF NYSE Arca
KraneShares Equity · International 0.79%total $3.2M30 Jun 2026 33.62% Twice a year 38

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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