holdings schema

Positions

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

Search

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

$96.8K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding KOLD

ProShares UltraShort Bloomberg Natural Gas · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Kinetics Internet Portfolio Kinetics Portfolios Trust	—	$98.3K	0.04%	4,529 NS	$273.70M	FIGI
RENN Fund, Inc. —	—	-$1.6K	-0.01%	-72 NS	$23.35M	FIGI

page 1 of 1

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.