{"ticker":"CHNL","name":"Chainlink ETF","page_url":null,"cite_as":"TickerInside, Chainlink ETF (CHNL), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/chnl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/chnl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/chnl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG021D2D5X4","share_class_figi":"BBG021D2D6W3","cik":null,"series_id":"S000102307","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"crypto-other","label":"Other Crypto Assets","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"Its name names other crypto assets, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1884021/000119312526325732/","net_assets":1030357,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.15,"expense_ratio_gross":1.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1884021/000121390026036703/","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,"filing_lines":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":{},"summary":"On 2026-05-31, CHNL held US Treasury bills (135.6%) and money market funds (56.5%), as percent of net assets. Its debt averages 0.1 years to maturity.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":135.57},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-134.18},{"kind":"money_market_funds","label":"Money market funds","pct":56.53}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.1,"duration_years":null,"debt_pct":135.57,"by_maturity":[{"bucket":"under 1 year","pct":135.57}],"by_country":[{"country":"US","name":"United States","pct":135.57}],"issuers_total":1,"issuers_shown_pct":135.57,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":135.574,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-23","pct":135.574,"count":1},{"issuer":"US Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":56.531,"count":1},{"issuer":"Marex","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-134.177,"count":1}],"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/#fixed-income-funds"}