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.
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
6,248 funds listed
| Fund | Issuer | Asset class | Expense ratio | Net assets | 12-month yield | Distributions | Holdings |
|---|---|---|---|---|---|---|---|
| GraniteShares | Fixed income · US | 1.07%net | $775K30 Jun 2026 | 89.61% | Weekly | 8 | |
| Issuer not identified | Cash and money market | 1.97%total | $775K31 May 2026 | 7.47% | Irregular | 6 | |
| GraniteShares | Fixed income · US | 1.07%net | $757K30 Jun 2026 | 2.63% | Weekly | 3 | |
| ETF Shares | Equity - Global Sectors | 0.49%MER | A$751K30 Sep 2026 | No trailing yield | None in 12 months | Holdings unavailable | |
| Issuer not identified | Equity · International | 0.19%total | $737K30 Jun 2026 | 2.95% | Quarterly | 3 | |
| GraniteShares | Fixed income · US | 1.07%net | $732K30 Jun 2026 | 0.66% | Weekly | 3 | |
| 21Shares | Equity · Global | 1.34%total | $721K30 Jun 2026 | No trailing yield | None in 12 months | 13 | |
| Issuer not identified | Derivatives-based | 1.25%total | $719K31 May 2026 | No trailing yield | None in 12 months | 5 | |
| ProShares | Derivatives-based | 0.95%net | $701K31 May 2026 | 3.56% | Quarterly | 8 | |
| GraniteShares | Fixed income · US | 1.07%net | $693K30 Jun 2026 | 8.27% | Weekly | 3 | |
| GraniteShares | Fixed income · US | 1.07%net | $685K30 Jun 2026 | 6.76% | Weekly | 3 | |
| GraniteShares | Fixed income · US | 1.07%net | $671K30 Jun 2026 | 55.76% | Weekly | 6 | |
| Issuer not identified | Derivatives-based | 0.95%net | $650K31 Jul 2026 | No trailing yield | None in 12 months | 27 | |
| Issuer not identified | Equity · US | 0.70%total | $585K31 Jul 2026 | 2.93% | Irregular | 51 | |
| Leverage Shares | Derivatives-based | 0.99%total | $568K31 Jul 2026 | No trailing yield | None in 12 months | 2 | |
| VanEck | Equity · US | 0.10%total | $561K30 Jun 2026 | 0.70% | Quarterly | 77 | |
| Pacer | Equity · US | 0.49%total | $550K31 Jul 2026 | 1.97% | Quarterly | 98 | |
| 21Shares | Equity · US | 1.57%total | $549K30 Jun 2026 | No trailing yield | None in 12 months | 13 | |
| Leverage Shares | Derivatives-based | 0.99%total | $538K31 Jul 2026 | No trailing yield | None in 12 months | 3 | |
| Tradr | Not classified | 1.49%total | $498K31 Jul 2026 | No trailing yield | None in 12 months | 1 | |
| Global X | Fixed income · US | 0.07%total | $495K31 May 2026 | 3.09% | Monthly | 4 | |
| Global X | Fixed income · US | 0.07%total | $495K31 May 2026 | 3.12% | Monthly | 4 | |
| Global X | Fixed income · US | 0.07%total | $495K31 May 2026 | 3.40% | Monthly | 4 | |
| Global X | Fixed income · US | 0.07%total | $494K31 May 2026 | 3.31% | Monthly | 4 | |
| Global X | Fixed income · US | 0.07%total | $494K31 May 2026 | 2.93% | Monthly | 4 | |
| Issuer not identified | Equity · US | 0.95%total | $493K30 Jun 2026 | 0.08% | Quarterly | 452 | |
| Issuer not identified | Equity · US | 0.95%total | $493K30 Jun 2026 | 0.08% | Quarterly | 454 | |
| KraneShares | Derivatives-based | 1.26%total | $487K30 Jun 2026 | No trailing yield | None in 12 months | 2 | |
| Issuer not identified | Equity · US | 0.39%net | $465K31 Jul 2026 | 13.48% | Quarterly | 48 | |
| Issuer not identified | Fixed income · US | 0.99%total | $463K30 Jun 2026 | 2.70% | Weekly | 4 | |
| Defiance | Derivatives-based | 1.31%total | $454K31 Jul 2026 | No trailing yield | None in 12 months | 7 | |
| Leverage Shares | Derivatives-based | 0.99%total | $443K31 Jul 2026 | No trailing yield | None in 12 months | 3 | |
| Leverage Shares | Derivatives-based | 0.99%total | $417K31 Jul 2026 | No trailing yield | None in 12 months | 2 | |
| Defiance | Equity · US | 0.60%total | $417K30 Jun 2026 | No trailing yield | None in 12 months | 51 | |
| Issuer not identified | Fixed income · US | 0.99%total | $416K30 Jun 2026 | 2.41% | Weekly | 4 | |
| Issuer not identified | Equity · Global | 0.45%net | $412K30 Jun 2026 | 2.43% | Quarterly | 35 | |
| Defiance | Derivatives-based | 1.31%total | $400K30 Jun 2026 | No trailing yield | None in 12 months | 6 | |
| Leverage Shares | Derivatives-based | 0.99%total | $395K31 Jul 2026 | No trailing yield | None in 12 months | 3 | |
| Leverage Shares | Derivatives-based | 0.99%total | $369K31 Jul 2026 | No trailing yield | None in 12 months | 2 | |
| GraniteShares | Fixed income · US | 1.07%net | $356K30 Jun 2026 | 23.21% | Weekly | 6 | |
| Issuer not identified | Equity · International | 0.19%total | $287K30 Jun 2026 | 2.80% | Quarterly | 3 | |
| Leverage Shares | Derivatives-based | 0.99%total | $285K31 Jul 2026 | No trailing yield | None in 12 months | 3 | |
| VanEck | Equity · US | 0.10%total | $265K30 Jun 2026 | 0.33% | Irregular | 81 | |
| VanEck | Equity · US | 0.14%total | $251K30 Jun 2026 | 0.68% | Irregular | 37 | |
| Tradr | Not classified | 1.49%total | $250K30 Jun 2026 | No trailing yield | None in 12 months | 0 | |
| Tradr | Not classified | 1.49%total | $250K30 Jun 2026 | No trailing yield | None in 12 months | 0 | |
| Tradr | Not classified | 1.49%total | $250K30 Jun 2026 | No trailing yield | None in 12 months | 0 | |
| Leverage Shares | Derivatives-based | 0.99%total | $237K31 Jul 2026 | No trailing yield | None in 12 months | 4 | |
| 21Shares | Equity · US | 1.05%total | $203K30 Jun 2026 | No trailing yield | None in 12 months | 9 | |
| Issuer not identified | Fixed Income - Global | 0.76%MER | A$200K30 Sep 2026 | No trailing yield | None in 12 months | Holdings unavailable |
What this covers
How complete each figure is across the 6,248 listed funds.
- 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.