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.

625

Holding funds

656

Positions

$38.65B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PEP

PepsiCo, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS	—	$8.5K	3.63%	55 NS	$235.4K	FIGI
Strategic Alternatives Fund GuideStone Funds	—	$7.1K	0.00%	46 NS	$272.93M	FIGI
WisdomTree Efficient U.S. Plus International … WisdomTree Trust	NTSD	$6.1K	0.31%	39 NS	$1.93M	FIGI
Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds	EEE	$1.4K	0.30%	9 NS	$469.0K	FIGI
Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds	SSS	$1.4K	0.30%	9 NS	$459.1K	FIGI
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds	XXX	$1.4K	0.30%	9 NS	$467.7K	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.