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 23 Oct 2026

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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
TXXD 21Shares 2x Long Dogecoin ETF Nasdaq	21Shares	Not classified	3.36%total	$2.6M30 Jun 2026	0.09%	Irregular	3
KMCA PLUS Korea Manufacturing Core Alliance Index ETF NYSE Arca	Issuer not identified	Equity · International	0.65%total	$2.6M31 May 2026	No trailing yield	None in 12 months	36
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF NYSE Arca	Direxion	Derivatives-based	0.97%net	$2.6M31 Jul 2026	1.20%	Quarterly	10
QCMD Direxion Daily QCOM Bear 1X ETF Nasdaq	Direxion	Derivatives-based	No expense ratio found	$2.6M31 Jul 2026	3.31%	Quarterly	8
SJLD SanJac Alpha Low Duration ETF Nasdaq	Issuer not identified	Multi-asset · US	0.35%total	$2.5M31 May 2026	5.16%	Quarterly	11
REW ProShares UltraShort Technology NYSE Arca	ProShares	Derivatives-based	0.95%net	$2.5M31 May 2026	6.79%	Quarterly	12
PQXX PGIM S&P 500 Quarterly Buffer 20 ETF Cboe BZX	PGIM	Derivatives-based	0.50%total	$2.5M31 Jul 2026	No trailing yield	None in 12 months	5
BBFD.AX Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF ASX · Complex ETP	Betashares	Fixed Income - Global	0.99%MER	A$2.5M30 Sep 2026	1.00%	Irregular	Holdings unavailable
CLOD Themes Cloud Computing ETF Nasdaq	Themes	Equity · US	0.35%total	$2.5M30 Jun 2026	1.30%	Irregular	52
USFE First Eagle US Equity ETF NYSE Arca	Issuer not identified	Equity · US	0.45%net	$2.5M31 Jul 2026	No trailing yield	None in 12 months	56
LGHT Langar Global HealthTech ETF Cboe BZX	Issuer not identified	Equity · Global	0.85%total	$2.5M30 Jun 2026	No trailing yield	None in 12 months	29
MMAY Pacer Swan SOS Moderate (May) ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$2.5M31 Jul 2026	No trailing yield	None in 12 months	5
BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF Cboe BZX	Issuer not identified	Derivatives-based	0.99%net	$2.4M30 Jun 2026	63.77%	Irregular	5
BCOR Grayscale Bitcoin Adopters ETF NYSE Arca	Grayscale	Equity · Global	0.59%total	$2.4M30 Jun 2026	3.25%	Twice a year	42
BIS ProShares UltraShort Nasdaq Biotechnology Nasdaq	ProShares	Derivatives-based	0.95%net	$2.4M31 May 2026	5.30%	Quarterly	9
FUTR.AX Janus Henderson Global Sustainable Active ETF ASX · Active ETF	Janus Henderson	Equity - Global Strategy	0.80%MER	A$2.4M30 Sep 2026	13.02%	Irregular	Holdings unavailable
PEVC Pacer PE/VC ETF NYSE Arca	Pacer	Derivatives-based	0.85%total	$2.4M31 Jul 2026	4.13%	Quarterly	215
PALD Direxion Daily PANW Bear 1X ETF Nasdaq	Direxion	Derivatives-based	No expense ratio found	$2.4M31 Jul 2026	4.98%	Quarterly	8
TJUN FT Vest Emerging Markets Buffer ETF - June Cboe BZX	First Trust	Derivatives-based	0.95%total	$2.4M31 May 2026	No trailing yield	None in 12 months	9
QB ProShares Nasdaq-100 Dynamic Buffer ETF Nasdaq	ProShares	Derivatives-based	0.58%total	$2.3M31 May 2026	0.76%	Quarterly	106
SBTU T-REX 2X Long SBET Daily Target ETF Cboe BZX	REX Shares	Derivatives-based	1.50%net	$2.3M31 May 2026	No trailing yield	None in 12 months	2
EVMU Direxion Daily Ether Bull 2X ETF NYSE Arca	Direxion	Derivatives-based	1.03%net	$2.3M31 Jul 2026	0.87%	Quarterly	7
HPEL Leverage Shares 2X Long HPE Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.99%total	$2.3M31 Jul 2026	No trailing yield	None in 12 months	4
GOOL Leverage Shares 2X Long GOOGL Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.99%total	$2.3M31 Jul 2026	No trailing yield	None in 12 months	4
PQXV PGIM S&P 500 Quarterly Buffer 15 ETF Cboe BZX	PGIM	Derivatives-based	0.50%total	$2.3M31 Jul 2026	No trailing yield	None in 12 months	5
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF NYSE Arca	Issuer not identified	Equity · US	0.75%total	$2.2M31 Jul 2026	0.68%	Quarterly	101
RBLY YieldMax RBLX Option Income Strategy ETF NYSE Arca	YieldMax	Fixed income · US	0.99%total	$2.2M31 Jul 2026	59.57%	Weekly	7
QMID WisdomTree U.S. MidCap Quality Growth Fund Nasdaq	WisdomTree	Equity · US	0.38%total	$2.2M30 Jun 2026	0.48%	Yearly	125
PSAI Pacer S&P 500 3AI Top 100 ETF Cboe BZX	Pacer	Equity · US	0.49%total	$2.2M31 Jul 2026	0.09%	Quarterly	102
MPWX Tradr 2X Long MPWR Daily ETF Cboe BZX	Tradr	Not classified	1.49%total	$2.2M30 Jun 2026	No trailing yield	None in 12 months	1
VELL Defiance Daily Target 2X Long VELO ETF Cboe BZX	Defiance	Derivatives-based	1.31%total	$2.2M30 Jun 2026	No trailing yield	None in 12 months	7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF NYSE Arca	Global X	Equity · US	0.19%total	$2.2M31 Jul 2026	1.11%	Twice a year	376
MRNX Defiance Daily Target 2X Long MRNA ETF NYSE Arca	Defiance	Derivatives-based	1.31%total	$2.2M31 Jul 2026	No trailing yield	None in 12 months	8
KBAB KraneShares 2x Long BABA Daily ETF Nasdaq	KraneShares	Derivatives-based	1.00%net	$2.2M30 Jun 2026	132.47%	Weekly	2
RKSG Ruk Strategic Growth ETF NYSE Arca	Issuer not identified	Equity · US	0.50%total	$2.2M30 Jun 2026	No trailing yield	None in 12 months	243
ONX Tradr 2X Long ON Daily ETF Cboe BZX	Tradr	Not classified	1.30%total	$2.1M30 Jun 2026	No trailing yield	None in 12 months	1
HSBH HSBC Holdings plc ADRhedged NYSE Arca	Issuer not identified	Equity · International	0.19%total	$2.1M30 Jun 2026	2.43%	Quarterly	3
SMDD UltraPro Short MidCap400 NYSE Arca	Issuer not identified	Derivatives-based	0.95%net	$2.1M31 May 2026	3.81%	Quarterly	9
GOIB Direxion GOOGL Defined Income Boost ETF Cboe BZX	Direxion	Derivatives-based	No expense ratio found	$2.1M31 Jul 2026	3.39%	Irregular	5
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF NYSE Arca	State Street	Equity	0.35%total	$2.1M30 Jun 2026	15.23%	Monthly	4
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF NYSE Arca	State Street	Equity	0.35%total	$2.1M30 Jun 2026	11.71%	Monthly	4
FGSI FT Vest Growth Strength & Target Income ETF Nasdaq	First Trust	Equity · US	0.85%total	$2.1M31 Jul 2026	8.34%	Monthly	52
BFAP FT Vest Bitcoin Strategy Floor15 ETF April NYSE Arca	First Trust	Derivatives-based	0.90%total	$2.1M30 Jun 2026	21.34%	Irregular	17
SHPP Pacer Industrials and Logistics ETF NYSE Arca	Pacer	Equity · Global	0.60%total	$2.1M31 Jul 2026	3.08%	Quarterly	115
YSPC YieldMax SPCX Option Income Strategy ETF NYSE Arca	YieldMax	Fixed income · US	No expense ratio found	$2.1M31 Jul 2026	6.13%	Weekly	8
DUTY U.S. Defense ETF NYSE Arca	Issuer not identified	Equity · US	0.45%total	$2.1M30 Jun 2026	No trailing yield	None in 12 months	51
ESBG First Trust Enhanced Stocks, Bonds & Gold ETF NYSE Arca	First Trust	Derivatives-based	0.95%total	$2.1M30 Jun 2026	1.53%	Quarterly	5
NVIB Direxion NVDA Defined Income Boost ETF Cboe BZX	Direxion	Derivatives-based	No expense ratio found	$2.0M31 Jul 2026	3.43%	Irregular	5
CGRO CoreValues Alpha Greater China Growth ETF NYSE Arca	Issuer not identified	Equity · International	0.89%total	$2.0M30 Jun 2026	4.65%	Twice a year	32
TSIB Direxion TSLA Defined Income Boost ETF Cboe BZX	Direxion	Derivatives-based	No expense ratio found	$2.0M31 Jul 2026	3.34%	Irregular	5

Showing 4,601–4,650 of 6,251

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.

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.

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