ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 3 of 3
Showing a cached report.

Generated Aug 1, 2026, 10:23 AM for holdings as of 2026-07-31.

FTGCAs of 2026-07-31 • Current endpoint
Visible3
Total3
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

3 returned holdings

Largest holding
USD · 85.89%
Top 10 concentration
85.89%
Gross exposure
85.89%
Net exposure
85.89%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1USDUS Dollar85.89%0001174610BBG000QXLZT6BBG001SSTDD1$USD
2UnmappedU.S. Treasury Bill, 0%, due 08/18/20267.480%---U.S. Treasury Bill, 0%, due 08/18/2026
3UnmappedU.S. Treasury Bill, 0%, due 09/03/20266.640%---U.S. Treasury Bill, 0%, due 09/03/2026