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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
AXTL Leverage Shares 2X Long AXTI Daily ETF Cboe BZX
Leverage Shares Derivatives-based 0.99%total $3.2M31 Jul 2026 No trailing yield None in 12 months 3
PLUL Leverage Shares 2X Long PLUG Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.75%total $3.2M31 Jul 2026 No trailing yield None in 12 months 5
ORO Arrow Valtoro ETF Cboe BZX
Issuer not identified Cash and money market 1.25%net $3.1M31 Jul 2026 No trailing yield None in 12 months 3
UFOD Tuttle Capital UFO Disclosure ETF Cboe BZX
Tuttle Capital Equity · US No expense ratio found $3.1M30 Jun 2026 No trailing yield None in 12 months 60
USIG.AX Global X USD Corporate Bond ETF (Currency Hedged) ASX
Global X Fixed Income - Global 0.30%MER A$3.1M30 Sep 2026 7.54% Quarterly Holdings unavailable
SMN ProShares UltraShort Materials NYSE Arca
ProShares Derivatives-based 0.95%net $3.1M31 May 2026 3.01% Quarterly 9
FHIL Federated Hermes International Leaders ETF Cboe BZX
Federated Hermes Equity · International 0.48%net $3.1M31 Jul 2026 No trailing yield None in 12 months 86
PLYY GraniteShares YieldBOOST PLTR ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $3.1M30 Jun 2026 64.19% Weekly 6
BZQ ProShares UltraShort MSCI Brazil Capped NYSE Arca
ProShares Derivatives-based 0.95%net $3.1M31 May 2026 10.74% Quarterly 9
TSMZ Direxion Daily TSM Bear 1X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $3.1M31 Jul 2026 4.14% Quarterly 7
GRPA.AX Global X S&P Australia GARP ETF ASX
Global X Equity - Australia Sectors 0.25%MER A$3.1M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
DVDN Kingsbarn Dividend Opportunity ETF NYSE Arca
Issuer not identified Equity · US 1.65%net $3.1M31 Jul 2026 16.73% Quarterly 17
CONX Direxion Daily COIN Bull 2X ETF Nasdaq
Direxion Derivatives-based 0.97%net $3.0M31 Jul 2026 3.43% Quarterly 8
COMD Global X Commodity Strategy ETF Cboe BZX
Global X Derivatives-based 0.55%total $3.0M31 Jul 2026 No trailing yield None in 12 months 24
INDZ VanEck India Select ETF NYSE Arca
VanEck Equity · International 0.75%net $3.0M30 Jun 2026 No trailing yield None in 12 months 70
XYZG Leverage Shares 2X Long XYZ Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.78%total $3.0M31 Jul 2026 6.08% Irregular 5
EMTY ProShares Decline of the Retail Store ETF NYSE Arca
ProShares Derivatives-based 0.65%total $3.0M31 May 2026 3.14% Quarterly 8
TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF NYSE Arca
Northern Trust Fixed income · US 0.10%total $3.0M30 Jun 2026 6.00% Monthly 16
MPG Leverage Shares 2X Long MP Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.76%total $3.0M31 Jul 2026 No trailing yield None in 12 months 5
VGRO.AX VanEck Core+ Diversified Growth Active ETF ASX · Active ETF
VanEck Mixed Asset 0.39%MER A$3.0M30 Sep 2026 8.28% Irregular Holdings unavailable
AKAF The Frontier Economic Fund NYSE
Issuer not identified Equity · Global 0.20%total $2.9M31 May 2026 3.39% Quarterly 147
RGYY GraniteShares YieldBoost RGTI ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $2.9M30 Jun 2026 111.44% Weekly 10
UGLD Direxion Daily Gold Bull 2X ETF NYSE Arca
Direxion Derivatives-based 1.07%net $2.9M31 Jul 2026 0.67% Quarterly 8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF NYSE Arca
AAM Equity · US 0.49%total $2.9M31 Jul 2026 0.25% Yearly 43
TEXX Horizon Kinetics Texas ETF Nasdaq
Issuer not identified Equity · US 0.85%total $2.9M30 Jun 2026 No trailing yield None in 12 months 33
BPI Grayscale Bitcoin Premium Income ETF NYSE Arca
Grayscale Fixed income · US 0.65%total $2.9M30 Jun 2026 12.69% Irregular 7
MAAY GraniteShares YieldBOOST MARA ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $2.9M30 Jun 2026 126.39% Weekly 7
TEXU Direxion Daily Energy Top 5 Bull 2X ETF NYSE Arca
Direxion Derivatives-based 0.97%net $2.9M31 Jul 2026 1.60% Quarterly 11
DRAL Defiance Daily Target 2X Long DRAM ETF Cboe BZX
Defiance Not classified 1.31%total $2.8M30 Jun 2026 No trailing yield None in 12 months 3
AALG Leverage Shares 2X Long AAL Daily ETF Nasdaq
Leverage Shares Derivatives-based 0.78%total $2.8M31 Jul 2026 3.13% Irregular 5
ARVR First Trust Indxx Metaverse ETF Nasdaq
First Trust Equity · Global 0.70%total $2.8M30 Jun 2026 0.19% Yearly 43
EKG First Trust Nasdaq Lux Digital Health Solutions ETF Nasdaq
First Trust Equity · US 0.65%total $2.8M30 Jun 2026 No trailing yield None in 12 months 39
GLDN Nicholas Gold Income ETF NYSE Arca
Nicholas Equity · Global 1.07%total $2.8M31 Jul 2026 3.14% Weekly 43
QBY GraniteShares YieldBoost QBTS ETF Nasdaq
GraniteShares Fixed income · US 1.07%net $2.8M30 Jun 2026 109.65% Weekly 8
FIXT TCW Core Plus Bond ETF NYSE
TCW Equity · Global No expense ratio found $2.8M31 Jul 2024 5.58% Monthly 44
HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund Nasdaq
Issuer not identified Equity · US 0.55%total $2.8M30 Jun 2026 1.17% Irregular 165
CMCI VanEck CMCI Commodity Strategy ETF Cboe BZX
VanEck Derivatives-based 0.67%net $2.7M30 Jun 2026 7.42% Yearly 18
GMEY YieldMax GME Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.01%total $2.7M31 Jul 2026 35.28% Weekly 9
DVGR.AX Betashares Diversified Growth ETF ASX
Issuer not identified Mixed Asset 0.19%MER A$2.7M30 Sep 2026 0.58% Irregular Holdings unavailable
BBAB.AX Betashares Geared Short Australian Government Bond Complex ETF ASX · Complex ETP
Betashares Fixed Income - Australia Dollar 0.99%MER A$2.7M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
WDNA WisdomTree BioRevolution Fund Cboe BZX
WisdomTree Equity · Global 0.45%total $2.7M30 Jun 2026 3.36% Yearly 81
LITU T-REX 2X Long LITE Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $2.7M31 Jul 2026 No trailing yield None in 12 months 2
EMOT First Trust S&P 500 Economic Moat ETF NYSE Arca
First Trust Equity · US 0.60%total $2.7M30 Jun 2026 1.03% Quarterly 50
WYNC.AX iShares World Equity High Income Complex ETF ASX · Complex ETP
iShares Equity - Global Strategy 0.39%MER A$2.7M30 Sep 2026 2.77% Irregular Holdings unavailable
FHCO.AX Fidelity Australian High Conviction Active ETF ASX · Active ETF
Fidelity Equity - Australia Strategy 0.85%MER A$2.6M30 Sep 2026 31.43% Quarterly Holdings unavailable
MYY ProShares Short MidCap400 NYSE Arca
ProShares Derivatives-based 0.95%net $2.6M31 May 2026 3.43% Quarterly 9
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Nasdaq
KraneShares Derivatives-based 0.79%total $2.6M30 Jun 2026 5.63% Monthly 103
USE USCF Energy Commodity Strategy Absolute Return Fund NYSE Arca
USCF Derivatives-based 0.79%total $2.6M30 Jun 2026 1.82% Yearly 7
SNPD Xtrackers S&P Dividend Aristocrats Screened ETF Cboe BZX
Xtrackers (DWS) Equity · US 0.15%total $2.6M29 May 2026 3.28% Quarterly 106
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF NYSE Arca
State Street Equity 0.35%total $2.6M30 Jun 2026 13.60% Monthly 4

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 6,248 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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