Our asset lists

Asset lists are a collection of assets, used for grouping of similar assets and easier handling of multiple assets. For example, the NASDAQ-50 asset list contains the top 50 stocks in the NASDAQ and can be used to add all 50 assets to a portfolio or to compare all 50 assets.

To learn how to view, add, edit, copy, or delete an asset list, read this article.

Below is the overview of pfolio-provided asset lists, grouped by asset type, that can be used across the platform.

Lists organising currency pairs (not currency ETFs or currency futures).

Currency Majors / Currency Majors Inverse

List of major currency pairs, specifically the USD vs. each of the other major currencies (AUD, CAD, CHF, EUR, GBP, JPY, NZD).

The Currency Majors list has each currency pair in their standard quote notation (e.g. EURUSD). The Currency Majors Inverse list has each currency pair in their inverse notation (e.g. USDEUR).

Currency Minors / Currency Minors Inverse

Complements the Currency Majors list with all non-USD combinations of the major currencies (AUD, CAD, CHF, EUR, GBP, JPY, NZD). The inverse list again providing the inverse notation of the currency pairs, e.g. AUDCAD normal, CADAUD inverse.

Currency Exotics / Currency Exotics Inverse

List of more exotic currency pairs including the currencies CNH (Chinese Yuan), DKK (Danish Krone), HKD (Hong Kong Dollar), NOK (Norwegian Krone), SEK (Swedish Krona), SGD (Singapore Dollar).

Cryptocurrency-10

• ADA: Cardano
• BNB: Binance Coin
• BTC: Bitcoin
• DOGE: Dogecoin
• DOT: Polkadot
• ETH: Ethereum
• LTC: Litecoin
• UNI: Uniswap
• USDT: Tether USDt
• XRP: XRP

2x Leveraged ETFs

Leveraged ETFs across asset classes.

3x Leveraged ETFs

Leveraged ETFs across asset classes.

ETFs slicing the global financial markets into major categories, by asset class and by region.

Commodity ETFs

Commodity ETFs across precious metals (gold and silver), industrial metals (e.g. aluminium and copper), energy (oil and gas), and agriculture (e.g. corn and soybean).

41 iShares MSCI country ETFs (each ETF representing an individual country's equity market ) across all regions, with the IVV (iShares Core S&P 500 ETF) for the United States.

Currency ETFs

Currency ETFs, including a long US Dollar Index ETF, a short US Dollar Index, and long AUD, CHF, EUR, GBP, JPY vs. USD ETFs.

ESG ETFs

Equity and fixed income ETFs with high Environmental, Social, and Governance (ESG) scores.

Fixed Income ETFs

ETFs across the fixed income spectrum, including Treasury bonds of different durations, municipal bonds, mortgages, corporate bonds, and Treasury Inflation-Protected Securities (TIPS).

Innovation ETFs

Suite of ARK Invest innovation ETFs, including their flagship ARKK ETF, as well as thematic ETFs (e.g. space exploration or robotics).

Market Development ETFs

3 ETFs splitting the world's equity markets into developed markets and developing markets according to the MSCI Market Classification, consisting of an ETFs covering the United States, an ETF covering all other developed markets, and an ETF covering emerging markets.

Market Overview ETFs

ETFs covering the major asset classes (equity, fixed income, currency, and commodity), split market development (developed vs. emerging).

Money Market ETFs

3 options for very short duration, fixed income ETFs, promising above-cash returns at a very low risk.

Pfolio Main ETFs

ETFs that form the backbone of pfolio's non-leveraged, non-ESG portfolios. The list of ETFs aims to cover the full diversity of financial markets, allowing the portfolio to include different, uncorrelated return streams.

The list provides the portfolios with exposure to different areas of equity markets and fixed income markets, as well as exposure to gold, the US Dollar, and volatility.

Pfolio Main ETFs 2x Leveraged / Pfolio Main ETFs 3x Leveraged

Variation of the Pfolio Main ETFs list for leveraged pfolio portfolios.

Pfolio Main ETFs ESG

Variation of the Pfolio Main ETFs list for pfolio ESG portfolios.

US Equity Indices ETFs

• S&P-500 Index: IVV, iShares Core S&P 500 ETF
• NASDAQ-100 Index: QQQ, Invesco QQQ Trust
• Dow Jones Index: DIA, SPDR Dow Jones Industrial Average ETF Trust
• Russel-2000 Index: IWM, iShares Russell 2000 ETF

US Equity Sector ETFs

The S&P-500 sectors, based on SPDR ETFs.

US Equity Style & Size ETFs

Vanguard ETFs splitting US equities into size (small-cap, medium-cap, large-cap), as well as style (value and growth).

US Treasury ETFs

iShares US Treasury ETFs across durations (from less than one year to over 20 years), as well as Treasury Inflation-Protected Securities (TIPS).

Volatility ETFs

ProShares CBOE Volatility Index (VIX) ETFs, including long and short short-term VIX, as well as long medium-term VIX.

All futures in the below lists are continuous futures built from price-adjusted individual future contracts.

Commodity Futures

• CL: Crude Oil
• GC: Gold
• HG: Copper
• NG: Henry Hub Natural Gas
• PL: Platinum
• SI: Silver
• ZC: Corn
• ZS: Soybean

Currency Futures

• AUD: Australian Dollar
• CAD: Canadian Dollar
• CHF: Swiss Franc
• EUR: Euro FX
• GBP: British Pound
• JPY: Japanese Yen
• NZD: New Zealand Dollar

Equity Futures

• ES: E-mini S&P 500
• MFS: MSCI EAFE Index
• MME: MSCI Emerging Markets Index
• NQ: E-mini Nasdaq-100
• RTY: E-mini Russell 2000 Index
• YM: E-mini Dow

US Treasury Futures

• TN: Ultra 10-Year U.S. Treasury Note
• UB: Ultra U.S. Treasury Bond
• ZB: U.S. Treasury Bond
• ZF: 5-Year T-Note
• ZN: 10-Year T-Note
• ZT: 2-Year T-Note

Volatility Futures

CBOE Volatility Index (VIX) futures front month up until month 7 to track the VIX term structure from the short to the medium term.

Additionally, two synthetic assets (long and short) consisting of equal parts VIX 4 month up to VIX 7 month to track the S&P-500 VIX Mid-Term Futures Index.

Currency Indices

• USD: US Dollar (weight 100%)
• EUR: Euro (weight 33%)
• JPY: Japanese Yen (weight 19%)
• GBP: British Pound (weight 11%)
• CHF: Swiss Franc (weight 7%)
• AUD: Australian Dollar (weight 7%)

The weights are based on OTC Foreign Exchange Turnover as reported by the Bank of International Settlements in their April 2025 Triennial Central Bank Survey.

US Equity Indices

Major US equity indices: Dow Jones Industrial Average, NASDAQ-100, Russell-2000, and S&P-500.

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