{"ticker":"CGPT","name":"VegaShares AI Inference ETF","page_url":null,"cite_as":"TickerInside, VegaShares AI Inference ETF (CGPT), holdings from the sponsor's file of 2026-10-14, read from the site of VegaShares, https://tickerinside.com/api/v1/etf/cgpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cgpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cgpt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023ZBDYT8","share_class_figi":"BBG023ZBF065","cik":"0002043390","series_id":"S000106708","class_id":"C000277594"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-14","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.512,"growth_share":0.947,"growth_share_market":0.557,"top_sector_share":1.0,"country_cover":0.541,"sector_cover":0.541,"stocks":8},"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":"VegaShares","source_url":"https://vegasharesetfs.com/public/download/holdings/CGPT","file_date":"2026-10-14","date_from":"read","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":23,"net_assets":null,"multi_class":false,"stock_pct":89.05,"unmapped_pct":40.86,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126016486/","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":1,"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":{"ALAB":9.13,"NVDA":7.97,"CRDO":7.46,"AMD":6.09,"MRVL":5.21,"MU":4.9,"AVGO":4.57,"RMBS":2.86},"summary":"On 2026-10-14, CGPT held stocks (89.0%) and money market funds (8.8%), as percent of net assets. It carried swaps on CXMT Corporation Cny1 A (2.1% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 91.2% of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":89.05},{"kind":"money_market","label":"Money market funds","pct":8.83},{"kind":"cash_other","label":"Cash and other assets","pct":-0.03}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"CXMT Corporation Cny1 A","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":2.15,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"CXMT Corporation Cny1 A","underlying_ticker":null,"underlying_kind":"other","long_pct":2.15,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":2.15}],"exposure":{"stocks_pct":89.05,"swaps_futures_long_pct":2.15,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":91.2},"lines":[{"issuer":"Cerebras Systems Inc","kind":"stock","pct":7.69},{"issuer":"HONG KONG DOLLAR","kind":"stock","pct":-7.12},{"issuer":"Cambricon Technologies Corp Ltd","kind":"stock","pct":6.43},{"issuer":"Global Unichip Corp","kind":"stock","pct":5.54},{"issuer":"SK hynix Inc","kind":"stock","pct":4.66},{"issuer":"Alchip Technologies Ltd","kind":"stock","pct":4.62},{"issuer":"Samsung Electronics Co Ltd","kind":"stock","pct":3.87},{"issuer":"Hygon Information Technology Co Ltd","kind":"stock","pct":3.68},{"issuer":"Montage Technology Co Ltd","kind":"stock","pct":3.24},{"issuer":"Shanghai Iluvatar CoreX Semiconductor Co Ltd","kind":"stock","pct":2.86},{"issuer":"Verisilicon Microelectronics Shanghai Co Ltd","kind":"stock","pct":2.75},{"issuer":"Shanghai Biren Technology Co Ltd","kind":"stock","pct":2.64}],"lines_total":12,"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.","40.9% 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.","The sponsor's file carries no date, so the day it was read is given."],"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"}