{"ticker":"CMAG","name":"Corgi Mag 7 ETF","page_url":null,"cite_as":"TickerInside, Corgi Mag 7 ETF (CMAG), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-18, https://tickerinside.com/api/v1/etf/cmag.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cmag.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cmag.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0222YL9M9","share_class_figi":"BBG0222YLBK6","cik":null,"series_id":"S000102687","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 16% of their market's value is in larger companies (large: up to 78%); growth index funds hold 85% of their value against 82% for companies of the same sizes in the whole market (blend: within 10 points); two sectors hold 82% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.16,"growth_share":0.849,"growth_share_market":0.821,"top_sector_share":0.551,"country_cover":1.0,"sector_cover":1.0,"stocks":7},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926025317/","net_assets":8838456,"multi_class":false,"stock_pct":49.06,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","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":7,"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":{"NVDA":10.7669,"AAPL":9.7987,"GOOGL":9.7849,"MSFT":6.4699,"AMZN":5.5119,"TSLA":3.4739,"META":3.2567},"summary":"On 2026-06-30, CMAG held stocks and ETFs held outright (49.1%) and money market funds (38.0%), as percent of net assets. It carried swaps on NVDA (10.8% long), GOOGL (9.8% long) and AAPL (9.8% long), and 4 more underlyings, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 97.9% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":49.06},{"kind":"money_market_funds","label":"Money market funds","pct":38.01}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"NVDA","underlying_kind":"stock","direction":"long","notional_pct":10.8529,"value_pct":-0.33,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-31","expires_last":"2027-05-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"GOOGL","underlying_kind":"stock","direction":"long","notional_pct":9.8213,"value_pct":-0.313,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-31","expires_last":"2027-05-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"AAPL","underlying_kind":"stock","direction":"long","notional_pct":9.7692,"value_pct":-0.182,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-31","expires_last":"2027-05-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","direction":"long","notional_pct":6.4783,"value_pct":-0.6404,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-31","expires_last":"2027-05-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","direction":"long","notional_pct":5.4849,"value_pct":-0.2986,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-31","expires_last":"2027-05-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"long","notional_pct":3.2883,"value_pct":0.2056,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-31","expires_last":"2027-05-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"META","underlying_kind":"stock","direction":"long","notional_pct":3.1483,"value_pct":-0.122,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-31","expires_last":"2027-05-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"NVDA","underlying_kind":"stock","long_pct":10.85,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":10.85},{"underlying":null,"underlying_ticker":"GOOGL","underlying_kind":"stock","long_pct":9.82,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":9.82},{"underlying":null,"underlying_ticker":"AAPL","underlying_kind":"stock","long_pct":9.77,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":9.77},{"underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","long_pct":6.48,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":6.48},{"underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","long_pct":5.48,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":5.48},{"underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","long_pct":3.29,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":3.29},{"underlying":null,"underlying_ticker":"META","underlying_kind":"stock","long_pct":3.15,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":3.15}],"exposure":{"stocks_pct":49.06,"swaps_futures_long_pct":48.84,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":97.91},"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"}