{"ticker":"AIMG","name":"Defiance AI Magnificent 10 ETF","page_url":null,"cite_as":"TickerInside, Defiance AI Magnificent 10 ETF (AIMG), holdings from the sponsor's file of 2026-10-14, read from the site of Defiance, https://tickerinside.com/api/v1/etf/aimg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aimg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aimg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023WN4DK0","share_class_figi":"BBG023WN4FZ9","cik":"0001924868","series_id":"S000092155","class_id":"C000260085"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name names the technology sector, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-10-14","facets":{},"measured":{},"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/aimg-full-holdings/","file_date":"2026-10-14","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":31,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.61,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126016959/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":29,"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 2026-10-14, AIMG held money market funds (72.2%), as percent of net assets. 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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"}