{"ticker":"BDGS","name":"Bridges Capital Tactical ETF","page_url":null,"cite_as":"TickerInside, Bridges Capital Tactical ETF (BDGS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/bdgs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bdgs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bdgs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GKHKY33","share_class_figi":"BBG01GKHKYY9","cik":"0001592900","series_id":"S000079940","class_id":"C000241425"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 85% of what it holds is stocks and 15% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.848},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004087/","net_assets":44652802,"multi_class":false,"stock_pct":83.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.87,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003595/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"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":{"BOXX":56.34,"TSLA":4.42,"MSFT":4.18,"META":4.07,"NFLX":3.92,"AAPL":3.08,"GOOG":2.04,"NVDA":1.97,"AMZN":1.96,"AVGO":1.86},"summary":"On 2026-06-30, BDGS held stocks and ETFs held outright (83.8%), US Treasury notes and bonds (15.0%) and money market funds (1.1%), as percent of net assets. Funds it holds: BOXX (56.3%), TSLA (4.4%) and MSFT (4.2%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":83.84},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":15.04},{"kind":"money_market_funds","label":"Money market funds","pct":1.06}],"lines":[],"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/#multi-asset-funds"}