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
AIHY Defiance AI Hyperscale Leaders ETF NYSE Arca	Defiance	Not classified	0.49%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AIMG Defiance AI Magnificent 10 ETF Nasdaq	Defiance	Not classified	0.59%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AINF Defiance Inference AI Chip ETF Nasdaq	Defiance	Not classified	No expense ratio found	Net assets unavailable	0.27%	Irregular	Holdings unavailable
AIQD MicroSectors -3? Short Artificial Intelligence (AI) ETNs NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AIQU MicroSectors 3? Long Artificial Intelligence (AI) ETNs NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2026 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AKAL T-REX 2X Long AKAM Daily Target ETF Cboe BZX	REX Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ALA Corgi ALAB 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMAA Corgi AMZN 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMAU Leverage Shares 2X Long AMAT Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMDC Corgi AMD 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMEI Amana Equity Income ETF Nasdaq	Issuer not identified	Not classified	0.76%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMEM Amana Developing World ETF Nasdaq	Issuer not identified	Not classified	0.91%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMGR Amana Growth ETF Nasdaq	Issuer not identified	Not classified	0.61%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMJB Alerian MLP Index ETN NYSE Arca · ETN	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	5.80%	Quarterly	Holdings unavailable
AMKX Corgi AMKR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMMO VistaShares Defense Supercycle ETF NYSE Arca	VistaShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMPU Defiance Daily Target 2X Long AMPX ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AMUN abrdn Ultra Short Municipal Income Active ETF Nasdaq	abrdn	Not classified	No expense ratio found	Net assets unavailable	2.87%	Monthly	Holdings unavailable
AMZG Leverage Shares 2X Long AMZN Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ANG Corgi FTSE Fallen Angels Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ANGU SEI Ang Research Enhanced U.S. Large Cap ETF Nasdaq	SEI	Not classified	0.10%total	Net assets unavailable	0.20%	Irregular	Holdings unavailable
ANTW Anthropic AI Lab Ecosystem ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ANV GraniteShares Autocallable NVDA ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	10.51%	Monthly	Holdings unavailable
AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
APMI Corgi AMAT 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
APPC Corgi APP 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
APRH Innovator Premium Income 20 Barrier ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	7.47%	Quarterly	Holdings unavailable
APRJ Innovator Premium Income 30 Barrier ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	6.18%	Quarterly	Holdings unavailable
AQLG HCM Large Cap Growth ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ARB AltShares Merger Arbitrage ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.42%	Yearly	Holdings unavailable
ARCP Aristotle Core Plus Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.57%	Monthly	Holdings unavailable
ARIA ARIA Opportunities ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ARKB ARK 21Shares Bitcoin ETF Cboe BZX	ARK	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ARKY ARK Active Autocallable Income ETF Cboe BZX	ARK	Not classified	No expense ratio found	Net assets unavailable	1.36%	Irregular	Holdings unavailable
ARMA Corgi ARM 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ARMS Aristotle Multi-Sector Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.60%	Monthly	Holdings unavailable
ARWG Archer Growth ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.13%	Irregular	Holdings unavailable
ASCI abrdn International Small Cap Active ETF Nasdaq	abrdn	Not classified	No expense ratio found	Net assets unavailable	0.75%	Irregular	Holdings unavailable
ASMZ Corgi ASML 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ASSX T-REX 2X Long ASST Daily Target ETF Cboe BZX	REX Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ASTT Corgi ASTS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ASUP T-REX 2X Long ASTS Daily Target ETF Cboe BZX	REX Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AT Defiance Robotics Actuators ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ATC GraniteShares Autocallable COIN ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	14.16%	Monthly	Holdings unavailable
ATTR Arin Tactical Tail Risk ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AUGC Corgi U.S. Equities 10% Structured Buffer ETF - August Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AV Corgi Aerospace & Commercial Aviation ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 4,851–4,900 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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