holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

492

Holding funds

507

Positions

$22.61B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NEM

Newmont Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds	BBB	$10.7K	0.16%	99 NS	$6.69M	FIGI
Institutional Investment Strategy Fund —	—	$9.9K	0.08%	91 NS	$12.50M	FIGI
First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund	FCFY	$4.8K	0.38%	44 NS	$1.27M	FIGI
WisdomTree Efficient U.S. Plus International … WisdomTree Trust	NTSD	$3.5K	0.18%	32 NS	$1.93M	FIGI
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds	XXX	$757.75	0.16%	7 NS	$467.7K	FIGI
Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds	SSS	$757.75	0.17%	7 NS	$459.1K	FIGI
Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds	EEE	$757.75	0.16%	7 NS	$469.0K	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.