{"ticker":"AHD","name":"GraniteShares Autocallable HOOD ETF","page_url":null,"cite_as":"TickerInside, GraniteShares Autocallable HOOD ETF (AHD), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/ahd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ahd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ahd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0227KPCV3","share_class_figi":"BBG0227KPDV1","cik":null,"series_id":"S000099348","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its contracts are on HOOD and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"HOOD"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000104916926002471/","net_assets":1031387,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.07,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, the filing for AHD lists no holdings besides its contracts. It carried swaps on HOOD (97.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 97.0% of net assets.","composition":[],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"HOOD","underlying_kind":"stock","direction":"long","notional_pct":96.9568,"value_pct":99.7723,"positions":5,"option_type":null,"option_side":null,"expires_first":"2028-04-28","expires_last":"2028-04-28"}],"underlyings":[{"underlying":null,"underlying_ticker":"HOOD","underlying_kind":"stock","long_pct":96.96,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":96.96}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":96.96,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":96.96},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}