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.

Holding funds

Positions

$1.21M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EVTL

Vertical Aerospace Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Defiance Drone and Modern Warfare ETF ETF Series Solutions	JEDI	$1.10M	1.29%	496,651 NS	$85.29M	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$116.8K	0.01%	52,868 NS	$811.51M	TICKER
Themes Transatlantic Defense ETF Themes ETF Trust	NATO	$19.5K	0.02%	8,808 NS	$101.85M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$25.4K	-0.00%	-11,500 NS	$3.61B	TICKER

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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.