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

$5.91M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding XAR

State Street SPDR S&P Aerospace & Defense ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II	—	$3.87M	4.28%	15,220 NS	$90.39M	FIGI
TFA Quantitative Fund Tactical Investment Series Trust	—	$680.7K	1.14%	2,680 NS	$59.74M	FIGI
AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II	WUGI	$638.3K	2.43%	2,513 NS	$26.25M	FIGI
TFA AlphaGen Growth Fund Tactical Investment Series Trust	—	$431.5K	0.95%	1,699 NS	$45.63M	FIGI
Atlas America Fund The 2023 ETF Series Trust	USAF	$235.7K	1.26%	928 NS	$18.64M	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$61.0K	0.17%	240 NS	$36.43M	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.