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
DVHG.AX Betashares Diversified High Growth ETF ASX	Issuer not identified	Mixed Asset	0.19%MER	A$1.5M30 Sep 2026	0.50%	Irregular	Holdings unavailable
TTXD Direxion Daily Technology Top 5 Bear 2X ETF NYSE Arca	Direxion	Derivatives-based	0.97%net	$1.5M31 Jul 2026	5.83%	Quarterly	6
SDD ProShares UltraShort SmallCap600 NYSE Arca	ProShares	Derivatives-based	0.95%net	$1.4M31 May 2026	4.52%	Quarterly	7
ARKD ARK DIET Q1 Buffer ETF Cboe BZX	ARK	Equity	0.89%net	$1.4M31 Jul 2026	No trailing yield	None in 12 months	5
ARKE ARK DIET Q3 Buffer ETF Cboe BZX	ARK	Equity	0.89%net	$1.4M31 Jul 2026	No trailing yield	None in 12 months	5
GLCR GlacierShares Nasdaq Iceland ETF Nasdaq	Issuer not identified	Equity · International	0.95%total	$1.4M30 Jun 2026	1.11%	Irregular	32
ASD Defiance Autism Impact ETF Nasdaq	Defiance	Equity · Global	0.79%total	$1.4M30 Jun 2026	0.03%	Quarterly	39
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF NYSE Arca	First Trust	Equity · US	0.60%total	$1.3M30 Jun 2026	1.26%	Quarterly	101
CLIM Climate Global - Climate Resilient REIT Index ETF NYSE Arca	Issuer not identified	Equity · US	0.90%total	$1.3M31 May 2026	No trailing yield	None in 12 months	76
IDVY First Trust International Rising Dividend Achievers ETF Nasdaq	First Trust	Equity · International	0.60%total	$1.3M30 Jun 2026	1.35%	Quarterly	153
EFU ProShares UltraShort MSCI EAFE NYSE Arca	ProShares	Derivatives-based	0.95%net	$1.3M31 May 2026	4.16%	Quarterly	8
VPFF Virtus InfraCap Preferred and Income Securities ETF NYSE Arca	Virtus	Equity · US	No expense ratio found	$1.2M31 Jul 2026	1.43%	Monthly	98
VBAL.AX VanEck Core+ Diversified Balanced Active ETF ASX · Active ETF	VanEck	Mixed Asset	0.39%MER	A$1.2M30 Sep 2026	6.34%	Irregular	Holdings unavailable
EHCC Global X Ethereum Covered Call ETF Cboe BZX	Global X	Multi-asset · US	0.75%total	$1.2M31 Jul 2026	5.19%	Weekly	4
BFXU FT Vest Laddered U.S. Equity Uncapped Accelerator ETF Cboe BZX	First Trust	Multi-asset · US	0.95%total	$1.2M31 May 2026	No trailing yield	None in 12 months	5
KDRN Kingsbarn Tactical Bond ETF NYSE Arca	Issuer not identified	Fixed income	0.62%total	$1.2M31 May 2026	2.68%	Quarterly	6
RB ProShares Russell 2000 Dynamic Buffer ETF Cboe BZX	ProShares	Derivatives-based	0.58%total	$1.2M31 May 2026	2.33%	Quarterly	1,886
PIEL Pacer International Export Leaders ETF Cboe BZX	Pacer	Equity · International	0.60%total	$1.1M31 Jul 2026	No trailing yield	None in 12 months	101
SHEH Shell plc ADRhedged NYSE Arca	Issuer not identified	Equity · International	0.19%total	$1.1M30 Jun 2026	1.61%	Irregular	3
BABW Roundhill BABA WeeklyPay ETF Cboe BZX	Roundhill	Derivatives-based	1.00%total	$1.1M30 Jun 2026	28.03%	Weekly	4
QFRD Pacer S&P 500 Quality FCF R&D Leaders Cboe BZX	Pacer	Equity · US	0.49%total	$1.1M31 Jul 2026	0.12%	Quarterly	51
GLBL Pacer MSCI World Industry Advantage ETF Cboe BZX	Pacer	Equity · US	0.65%total	$1.1M31 Jul 2026	0.74%	Quarterly	363
WDAI Pacer S&P World 3AI Top 300 ETF Cboe BZX	Pacer	Equity · Global	0.60%total	$1.1M31 Jul 2026	0.41%	Quarterly	302
AMZO Tradr 2X Short AMZN Daily ETF Cboe BZX	Tradr	Derivatives-based	1.49%total	$1.1M30 Jun 2026	No trailing yield	None in 12 months	1
WCMG First Trust WCM Global Equity ETF NYSE Arca	First Trust	Equity · Global	0.85%total	$1.1M30 Jun 2026	No trailing yield	None in 12 months	46
REAI Intelligent Real Estate ETF Nasdaq	Issuer not identified	Equity · Global	0.59%total	$1.1M31 Jul 2026	4.01%	Quarterly	23
BUFE FT Vest Laddered Emerging Markets Buffer ETF Cboe BZX	First Trust	Equity · US	1.05%total	$1.1M31 May 2026	No trailing yield	None in 12 months	5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Cboe BZX	Pacer	Equity · US	0.49%total	$1.1M31 Jul 2026	0.25%	Quarterly	78
IMLC.AX Investors Mutual Concentrated Australian Share Fund - Active ETF ASX · Active ETF	IML	Equity - Australia Strategy	0.99%MER	A$1.1M30 Sep 2026	8.43%	Twice a year	Holdings unavailable
INDQ Pacer ActiveAlpha India Quality ETF Nasdaq	Pacer	Equity · International	0.88%total	$1.1M31 Jul 2026	0.32%	Irregular	29
BFEW FT Vest Laddered U.S. Equity Equal Weight Buffer ETF Cboe BZX	First Trust	Derivatives-based	0.95%total	$1.0M31 May 2026	No trailing yield	None in 12 months	5
KJD KraneShares 2x Long JD Daily ETF Nasdaq	KraneShares	Derivatives-based	1.26%total	$1.0M30 Jun 2026	No trailing yield	None in 12 months	2
ARKI ARK DIET Q2 Buffer ETF Cboe BZX	ARK	Equity	0.89%net	$1.0M31 Jul 2026	No trailing yield	None in 12 months	5
AIX Defiance US 100 Tech AI Moat ETF Nasdaq	Defiance	Equity · US	0.65%total	$1.0M30 Jun 2026	No trailing yield	None in 12 months	30
QQDN ProShares UltraShort QQQ Mega Nasdaq	ProShares	Derivatives-based	0.95%net	$1.0M31 May 2026	5.88%	Quarterly	7
XIGV Defiance US 100 Tech Ex Software ETF Cboe BZX	Defiance	Equity · US	0.65%total	$1.0M30 Jun 2026	No trailing yield	None in 12 months	76
LQID Kurv Enhanced Short Maturity ETF Cboe BZX	Kurv	Fixed income · US	0.35%net	$1.0M31 May 2026	1.77%	Monthly	9
TMYY GraniteShares YieldBOOST TSM ETF Nasdaq	GraniteShares	Fixed income · US	1.07%net	$1.0M30 Jun 2026	12.01%	Weekly	3
MHIP Milliman Healthcare Inflation Plus ETF NYSE Arca	Issuer not identified	Multi-asset · US	0.55%net	$994K30 Jun 2026	No trailing yield	None in 12 months	72
ZCBA Global X Zero Coupon Bond 2030 ETF NYSE Arca	Global X	Fixed income · US	0.07%total	$989K31 May 2026	2.98%	Monthly	4
MHIG Milliman Healthcare Inflation Guard ETF NYSE Arca	Issuer not identified	Multi-asset · US	0.55%net	$988K30 Jun 2026	No trailing yield	None in 12 months	71
GFXD.AX Coolabah Active Global Bond Complex ETF ASX · Complex ETP	Coolabah Capital Investments / EQT	Fixed Income - Global	0.69%MER	A$948K30 Sep 2026	No trailing yield	None in 12 months	Holdings unavailable
TSEG Leverage Shares 2X Long TSEM Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.99%total	$937K31 Jul 2026	No trailing yield	None in 12 months	3
TMH Toyota Motor Corporation ADRhedged NYSE Arca	Issuer not identified	Equity · International	0.19%total	$914K30 Jun 2026	13.24%	Quarterly	3
HULK.AX ETFS Magnificent 7+ Currency Hedged ETF ASX	Issuer not identified	Equity - Global Sectors	0.19%MER	A$913K30 Sep 2026	No trailing yield	None in 12 months	Holdings unavailable
HTTP.AX ETFS US Technology Currency Hedged ETF ASX	Issuer not identified	Equity - Global Sectors	0.17%MER	A$905K30 Sep 2026	No trailing yield	None in 12 months	Holdings unavailable
OPPG WisdomTree GeoAlpha Opportunities Fund NYSE Arca	WisdomTree	Equity · Global	0.58%total	$893K30 Jun 2026	0.54%	Irregular	66
BFJA FT Vest Bitcoin Strategy Floor15 ETF - January NYSE Arca	First Trust	Derivatives-based	0.90%total	$852K30 Jun 2026	No trailing yield	None in 12 months	9
MCHU Tradr 2X Long MCHP Daily ETF Cboe BZX	Tradr	Not classified	1.30%total	$840K30 Jun 2026	No trailing yield	None in 12 months	1
TRUH VanEck Healthcare TruSector ETF Nasdaq	VanEck	Equity · US	0.10%total	$833K30 Jun 2026	0.69%	Quarterly	60

Showing 4,701–4,750 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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