{"ticker":"AIHY","name":"Defiance AI Hyperscale Leaders ETF","page_url":null,"cite_as":"TickerInside, Defiance AI Hyperscale Leaders ETF (AIHY), holdings from the sponsor's file of 2026-10-14, read from the site of Defiance, https://tickerinside.com/api/v1/etf/aihy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aihy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aihy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023DKY1G5","share_class_figi":"BBG023DKY2G3","cik":"0002043390","series_id":"S000092485","class_id":"C000260516"},"source_layer":"sponsor_files","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, two sectors hold 94% of its stocks, technology 47% and communication services 47%, in 5 companies.","basis":"holdings","as_of":"2026-10-14","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.238,"growth_share":0.868,"growth_share_market":0.861,"top_sector_share":0.469,"country_cover":0.867,"sector_cover":0.867,"stocks":5},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"Defiance","source_url":"https://www.defianceetfs.com/aihy-full-holdings/","file_date":"2026-10-14","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":13,"net_assets":null,"multi_class":false,"stock_pct":61.9,"unmapped_pct":8.25,"abroad":[],"expense_ratio":0.37,"expense_ratio_gross":0.37,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126019562/","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":3,"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":{"MSFT":22.71,"META":21.07,"GOOGL":3.94,"AMZN":3.48,"ORCL":2.45},"summary":"On 2026-10-14, AIHY held stocks (61.9%) and money market funds (25.6%), as percent of net assets. It carried swaps on AMZN (14.8% long), Alphabet Inc. (14.2% long) and Space Exploration Technologies Corp. (9.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 100.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":61.9},{"kind":"cash_other","label":"Cash and other assets","pct":-25.68},{"kind":"money_market","label":"Money market funds","pct":25.61}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","direction":"long","notional_pct":14.78,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Alphabet Inc.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":14.18,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Space Exploration Technologies Corp.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":9.19,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","long_pct":14.78,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":14.78},{"underlying":"Alphabet Inc.","underlying_ticker":null,"underlying_kind":"other","long_pct":14.18,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":14.18},{"underlying":"Space Exploration Technologies Corp.","underlying_ticker":null,"underlying_kind":"other","long_pct":9.19,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":9.19}],"exposure":{"stocks_pct":61.9,"swaps_futures_long_pct":38.15,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":100.05},"lines":[{"issuer":"Space Exploration Technologies Corp","kind":"stock","pct":3.51},{"issuer":"Alibaba Group Holding Ltd","kind":"stock","pct":2.79},{"issuer":"Tencent Holdings Ltd","kind":"stock","pct":1.95}],"lines_total":3,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","8.2% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"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/#sponsor-files"}