{"ticker":"COOL","name":"VegaShares AI Thermal, Cooling & Power Management ETF","page_url":null,"cite_as":"TickerInside, VegaShares AI Thermal, Cooling & Power Management ETF (COOL), holdings from the sponsor's file of 2026-10-14, read from the site of VegaShares, https://tickerinside.com/api/v1/etf/cool.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cool.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cool.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0241MX7X1","share_class_figi":"BBG0241MX8X9","cik":"0002043390","series_id":"S000106790","class_id":"C000277676"},"source_layer":"sponsor_files","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, two sectors hold 100% of its stocks, industrials 56% and technology 44%, in 8 companies.","basis":"holdings","as_of":"2026-10-14","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.862,"growth_share":0.854,"growth_share_market":0.353,"top_sector_share":0.556,"country_cover":0.757,"sector_cover":0.757,"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/COOL","file_date":"2026-10-14","date_from":"read","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":26,"net_assets":null,"multi_class":false,"stock_pct":43.39,"unmapped_pct":10.54,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-03","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126016840/","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":12,"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":{"VRT":8.75,"VICR":6.79,"AEIS":4.62,"NVTS":4.27,"MPWR":3.24,"NVT":2.73,"POWI":1.4,"ON":1.05},"summary":"On 2026-10-14, COOL held stocks (43.4%) and money market funds (21.9%), as percent of net assets. It carried swaps on Asia Vital Compone Twd10 (9.9% long), Auras Technology Twd10 (6.2% long) and Fositek Corp Twd10 (5.6% long), and 9 more underlyings, as notional exposure in percent of net assets. 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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"}