{"ticker":"ATC","name":"GraniteShares Autocallable COIN ETF","page_url":null,"cite_as":"TickerInside, GraniteShares Autocallable COIN ETF (ATC), 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/atc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/atc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/atc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0222TWJS0","share_class_figi":"BBG0222TWLC2","cik":null,"series_id":"S000099373","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 COIN and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"COIN"},"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/1689873/000104916926002449/","net_assets":816637,"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, ATC held US Treasury bills (122.2%), as percent of net assets. It carried swaps on COIN (122.5% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 122.5% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":122.18}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"COIN","underlying_kind":"stock","direction":"long","notional_pct":122.4535,"value_pct":99.8428,"positions":5,"option_type":null,"option_side":null,"expires_first":"2028-04-28","expires_last":"2028-04-28"}],"underlyings":[{"underlying":null,"underlying_ticker":"COIN","underlying_kind":"stock","long_pct":122.45,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":122.45}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":122.45,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":122.45},"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"}