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

$4.86M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SHLD

Global X Defense Tech ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS	—	$2.49M	0.62%	35,150 NS	$404.63M	FIGI
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust	—	$1.56M	3.04%	22,000 NS	$51.28M	FIGI
Atlas America Fund The 2023 ETF Series Trust	USAF	$493.6K	2.65%	6,968 NS	$18.64M	FIGI
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS	—	$318.8K	1.12%	4,500 NS	$28.38M	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.