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 22 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
CRIB Russell Investments Global Real Estate ETF NYSE Arca	Issuer not identified	Equity · Global	0.49%total	$2.0M30 Jun 2026	No trailing yield	None in 12 months	95
DCRD.AX Betashares Diversified Credit Income ETF ASX	Issuer not identified	Mixed Asset	0.22%MER	A$2.0M30 Sep 2026	0.83%	Monthly	Holdings unavailable
PQV PGIM S&P 500 Quarterly Buffer 5 ETF Cboe BZX	PGIM	Derivatives-based	0.50%total	$2.0M31 Jul 2026	No trailing yield	None in 12 months	5
GHRP.AX Global X S&P World ex Australia GARP (Currency Hedged) ETF ASX	Global X	Equity - Global	0.33%MER	A$2.0M30 Sep 2026	No trailing yield	None in 12 months	Holdings unavailable
MUIB Direxion MU Defined Income Boost ETF Cboe BZX	Direxion	Derivatives-based	No expense ratio found	$2.0M31 Jul 2026	3.54%	Irregular	5
SBSL.AX State Street Blackstone Senior Loan (AUD Hedged) Active ETF ASX · Active ETF	Issuer not identified	Fixed Income - Global	0.70%MER	A$2.0M30 Sep 2026	0.52%	Irregular	Holdings unavailable
31BB.AX BetaShares 2031 Fixed Term Corporate Bond Active ETF ASX · Active ETF	Betashares	Fixed Income - Fixed Term	0.22%MER	A$2.0M30 Sep 2026	1.79%	Monthly	Holdings unavailable
PLIB Direxion PLTR Defined Income Boost ETF Cboe BZX	Direxion	Derivatives-based	No expense ratio found	$2.0M31 Jul 2026	3.36%	Irregular	5
SBHI.AX State Street Blackstone High Income (AUD Hedged) Active ETF ASX · Active ETF	Issuer not identified	Fixed Income - Global	0.70%MER	A$2.0M30 Sep 2026	0.34%	Irregular	Holdings unavailable
TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF NYSE Arca	Northern Trust	Fixed income · US	0.10%total	$2.0M30 Jun 2026	7.27%	Monthly	26
GXPE Global X PureCap MSCI Energy ETF NYSE Arca	Global X	Equity · US	0.15%net	$2.0M31 May 2026	1.81%	Twice a year	22
RWIN Rayliant NxtGen Multifactor International Equity ETF Nasdaq	Rayliant	Equity · International	0.42%total	$2.0M30 Jun 2026	1.19%	Quarterly	172
JPOZ.AX JPMorgan Australia Equity Active ETF ASX · Active ETF	Issuer not identified	Equity - Australia Strategy	0.25%MER	A$1.9M30 Sep 2026	0.42%	Irregular	Holdings unavailable
MDEV First Trust Indxx Medical Devices ETF Cboe BZX	First Trust	Equity · Global	0.70%total	$1.9M30 Jun 2026	0.10%	Irregular	51
BROL Baron Risk Optimized Large Cap ETF NYSE	Issuer not identified	Equity · US	0.45%total	$1.9M30 Jun 2026	No trailing yield	None in 12 months	61
COIA ProShares Ultra COIN NYSE Arca	ProShares	Derivatives-based	0.95%net	$1.9M31 May 2026	8.26%	Quarterly	8
ABXB Abacus Flexible Bond Leaders ETF Cboe BZX	Issuer not identified	Fixed income	0.62%net	$1.9M31 Jul 2026	4.83%	Quarterly	9
MQXS.AX Macquarie Global Small Companies Active ETF ASX · Active ETF	Macquarie	Equity - Global Strategy	0.45%MER	A$1.9M30 Sep 2026	0.30%	Irregular	Holdings unavailable
PYPU Direxion Daily PYPL Bull 2X ETF NYSE Arca	Direxion	Derivatives-based	0.97%net	$1.9M31 Jul 2026	1.40%	Quarterly	9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF NYSE Arca	Pacer	Equity · International	0.65%total	$1.9M31 Jul 2026	2.03%	Quarterly	103
MEIB Direxion META Defined Income Boost ETF Cboe BZX	Direxion	Derivatives-based	No expense ratio found	$1.9M31 Jul 2026	2.99%	Irregular	5
ULTB.AX iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF ASX	iShares	Fixed Income - Global	0.15%MER	A$1.9M30 Sep 2026	4.79%	Twice a year	Holdings unavailable
TXXS 21Shares 2x Long Sui ETF Nasdaq	21Shares	Not classified	4.55%total	$1.9M30 Jun 2026	0.17%	Irregular	3
MVAL VanEck Morningstar Wide Moat Value ETF Cboe BZX	VanEck	Equity · US	0.50%net	$1.8M30 Jun 2026	1.65%	Yearly	46
SPHX.AX Spheria Australian Smaller Companies Fund – Active ETF ASX	Spheria / Pinnacle	Equity - Australia Small/Mid Cap	1.10%MER	A$1.8M30 Sep 2026	1.89%	Irregular	Holdings unavailable
ARKT ARK DIET Q4 Buffer ETF Cboe BZX	ARK	Equity	0.89%net	$1.8M31 Jul 2026	0.24%	Irregular	5
FB ProShares S&P 500 Dynamic Buffer ETF Cboe BZX	ProShares	Derivatives-based	0.58%total	$1.8M31 May 2026	1.81%	Quarterly	507
ASAO.AX abrdn Sustainable Asian Opportunities Active ETF ASX · Active ETF	abrdn / MSC	Equity - Asia	1.18%MER	A$1.8M30 Sep 2026	30.25%	Twice a year	Holdings unavailable
BPH BP plc ADRhedged NYSE Arca	Issuer not identified	Equity · International	0.19%total	$1.8M30 Jun 2026	2.17%	Quarterly	3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Cboe BZX	Pacer	Equity · US	0.59%total	$1.7M31 Jul 2026	0.54%	Quarterly	80
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF NYSE Arca	Global X	Equity · US	0.29%total	$1.7M31 Jul 2026	1.98%	Twice a year	50
STSM Defiance Daily Target 2X Short TSM ETF NYSE Arca	Defiance	Derivatives-based	1.31%total	$1.7M31 Jul 2026	No trailing yield	None in 12 months	6
CSCS Direxion Daily CSCO Bear 1X ETF Nasdaq	Direxion	Derivatives-based	No expense ratio found	$1.7M31 Jul 2026	3.50%	Quarterly	7
MFEB Pacer Swan SOS Moderate (February) ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
MAUG Pacer Swan SOS Moderate (August) ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
MTYY GraniteShares YieldBOOST MSTR ETF Nasdaq	GraniteShares	Fixed income · US	1.07%net	$1.6M30 Jun 2026	118.77%	Weekly	6
MNVR Pacer Swan SOS Moderate (November) ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
MJUN Pacer Swan SOS Moderate June ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
MMAR Pacer Swan SOS Moderate March ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
MDCR Pacer Swan SOS Moderate December ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
MSEP Pacer Swan SOS Moderate September ETF Cboe BZX	Pacer	Derivatives-based	0.49%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
LADM Pacer Swan SOS Laddered Moderate ETF Cboe BZX	Pacer	Multi-asset · US	0.59%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	13
TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF Cboe BZX	Roundhill	Derivatives-based	0.49%total	$1.6M30 Jun 2026	6.34%	Monthly	3
OCDB Aptus October Deep Buffer ETF Cboe BZX	Aptus	Derivatives-based	0.25%total	$1.6M31 Jul 2026	No trailing yield	None in 12 months	5
JADB Aptus January Deep Buffer ETF Cboe BZX	Aptus	Derivatives-based	0.25%total	$1.5M31 Jul 2026	No trailing yield	None in 12 months	5
TSXD Direxion Daily Semiconductors Top 5 Bear 2X ETF NYSE Arca	Direxion	Derivatives-based	0.97%net	$1.5M31 Jul 2026	6.43%	Quarterly	8
NICO Hexis Active Nicotine Engagement ETF NYSE Arca	Issuer not identified	Equity · Global	0.70%total	$1.5M30 Jun 2026	No trailing yield	None in 12 months	18
ALDB Aptus Laddered Deep Buffer ETF Cboe BZX	Aptus	Multi-asset · US	0.30%total	$1.5M31 Jul 2026	No trailing yield	None in 12 months	5
MQFI.AX Macquarie Core Australian Bond Active ETF ASX · Active ETF	Issuer not identified	Fixed Income - Australia Dollar	0.09%MER	A$1.5M30 Sep 2026	0.40%	Irregular	Holdings unavailable
SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF Nasdaq	Issuer not identified	Equity · US	0.95%total	$1.5M30 Jun 2026	0.08%	Quarterly	450

Showing 4,651–4,700 of 6,248

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.

5,777 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. 4,585 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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