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 10 of 413
Showing a cached report.

Generated Aug 1, 2026, 4:25 AM for holdings as of 2026-07-30.

GSYAs of 2026-07-30 • Current endpoint
Visible10
Total413
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1BUnited States Treasury Bill1.242%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
2TUnited States Treasury Note/Bond1.155%0000732717BBG000BSJK37BBG001S5VWH2United States Treasury Note/Bond
3TUnited States Treasury Note/Bond1.026%0000732717BBG000BSJK37BBG001S5VWH2United States Treasury Note/Bond
4AMTAmerican Tower Corp0.659%0001053507BBG000B9XYV2BBG001S5NPQ6American Tower Corp
5JEFJefferies Financial Group Inc0.650%0000096223BBG000BNHSP9BBG001S5SX02Jefferies Financial Group Inc
6HLNLNHaleon US Capital LLC0.643%---Haleon US Capital LLC
7AMZNAmazon.com Inc0.642%0001018724BBG000BVPV84BBG001S5PQL7Amazon.com Inc
8NWGNatWest Group PLC0.544%0000844150BBG000GNNNC2BBG001T03WR2NatWest Group PLC
9GBLATLGA Global Funding Trust0.536%---GA Global Funding Trust
10HEIANAHeineken NV0.527%---Heineken NV
Showing 10 of 413 rows

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Showing 10 of 413 rows

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