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
AVAZ 2x Avalanche ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.22%	Monthly	Holdings unavailable
AVGC Corgi AVGO 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AVNC Avantis All International Core Equity ETF NYSE Arca	Avantis	Not classified	0.25%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AVUC Avantis U.S. Core Equity ETF NYSE Arca	Avantis	Not classified	0.15%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AWAY Amplify Travel Tech ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AXTC Corgi AXTI 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AXTQ Tradr 2X Short AXTI Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AXTU T-REX 2X Long AXTI 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
BABC Corgi BABA 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BAGX EA Bridgeway Aggressive Investors ETF Cboe BZX	Issuer not identified	Not classified	0.73%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BAI iShares A.I. Innovation and Tech Active ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	1.41%	Twice a year	Holdings unavailable
BALI iShares U.S. Large Cap Premium Income Active ETF Cboe BZX	iShares	Not classified	No expense ratio found	Net assets unavailable	7.71%	Monthly	Holdings unavailable
BALQ iShares Nasdaq Premium Income Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	8.37%	Monthly	Holdings unavailable
BALT Innovator Defined Wealth Shield ETF Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BAMA Brookstone Active ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	1.44%	Quarterly	Holdings unavailable
BAMB Brookstone Intermediate Bond ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	2.36%	Quarterly	Holdings unavailable
BAMD Brookstone Dividend Stock ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	2.51%	Quarterly	Holdings unavailable
BAMG Brookstone Growth Stock ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	0.01%	Yearly	Holdings unavailable
BAMO Brookstone Opportunities ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	1.36%	Quarterly	Holdings unavailable
BAMU Brookstone Ultra-Short Bond ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	2.15%	Quarterly	Holdings unavailable
BAMV Brookstone Value Stock ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	0.95%	Quarterly	Holdings unavailable
BAMY Brookstone Yield ETF Cboe BZX	Brookstone	Not classified	No expense ratio found	Net assets unavailable	5.13%	Quarterly	Holdings unavailable
BAPR Innovator U.S. Equity Buffer ETF - April Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BAUG Innovator U.S. Equity Buffer ETF - August Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BAVA Common Shares of Beneficial Interest of Bitwise Avalanche ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BAY Corgi Bay Area Based ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BBBB Corgi FTSE BBB Rated Corporate Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF NYSE Arca	BondBloxx	Not classified	No expense ratio found	Net assets unavailable	5.09%	Monthly	Holdings unavailable
BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF NYSE Arca	BondBloxx	Not classified	No expense ratio found	Net assets unavailable	6.08%	Monthly	Holdings unavailable
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF NYSE Arca	BondBloxx	Not classified	No expense ratio found	Net assets unavailable	4.67%	Monthly	Holdings unavailable
BBHL BBH Select Large Cap ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BBHM BBH Select Mid Cap ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BBLS Munificent Seven ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BBUL GraniteShares 2x Long BB Daily ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BCKT LifeX 2030 Income Bucket ETF Cboe BZX	LifeX	Not classified	No expense ratio found	Net assets unavailable	25.49%	Monthly	Holdings unavailable
BCLO iShares BBB-B CLO Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	6.33%	Monthly	Holdings unavailable
BCOM Rareview Bloomberg Commodity Index ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BCPL BNY Mellon Core Plus ETF NYSE Arca	BNY	Not classified	No expense ratio found	Net assets unavailable	3.24%	Monthly	Holdings unavailable
BDCX ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 NYSE Arca · ETN	UBS ETRACS	Not classified	No expense ratio found	Net assets unavailable	21.92%	Quarterly	Holdings unavailable
BDEC Innovator U.S. Equity Buffer ETF - December Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BDRY Breakwave Dry Bulk Shipping ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BDVL iShares Disciplined Volatility Equity Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	3.43%	Twice a year	Holdings unavailable
BDYN iShares Dynamic Equity Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	2.02%	Irregular	Holdings unavailable
BEC Corgi BE 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BEG Leverage Shares 2x Long BE Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BEMD BNY Mellon Emerging Markets Debt ETF Cboe BZX	BNY	Not classified	No expense ratio found	Net assets unavailable	0.78%	Irregular	Holdings unavailable
BERZ MicroSectors FANG & Innovation -3x Inverse Leveraged ETN NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BEX Tradr 2X Long BE Daily ETF Cboe BZX	Tradr	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BFEB Innovator U.S. Equity Buffer ETF - February Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
BFLX iShares Flexible Equity Active ETF Nasdaq	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 4,901–4,950 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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