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

$83.50M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ISOU

IsoEnergy Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Sprott Uranium Miners ETF SPROTT FUNDS TRUST	—	$42.82M	2.00%	4,041,147 NS	$2.14B	FIGI
VanEck Uranium and Nuclear ETF VanEck ETF Trust	NLR	$24.75M	0.54%	2,343,511 NS	$4.57B	FIGI
Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST	—	$13.52M	3.31%	1,276,313 NS	$408.27M	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$867.2K	0.10%	81,841 NS	$847.72M	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$779.9K	0.15%	73,607 NS	$514.08M	FIGI
Themes Uranium & Nuclear ETF Themes ETF Trust	URAN	$760.7K	2.73%	71,791 NS	$27.91M	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.