{"ticker":"DVQQ","name":"WEBs QQQ Defined Volatility ETF","page_url":null,"cite_as":"TickerInside, WEBs QQQ Defined Volatility ETF (DVQQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/etf/dvqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dvqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dvqq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R78HZM4","share_class_figi":"BBG01R78J0H5","cik":null,"series_id":"S000088974","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 63% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before; technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.383,"growth_share":0.705,"growth_share_market":0.627,"top_sector_share":0.579,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1580843/000100371526003539/","net_assets":1970092,"multi_class":false,"stock_pct":47.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.94,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1580843/000121390026020693/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"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":{"QQQ":47.8428},"summary":"On 2026-07-31, DVQQ held stocks and ETFs held outright (47.8%), as percent of net assets. It carried swaps on QQQ (41.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 89.2% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":47.84}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"long","notional_pct":41.3615,"value_pct":4.5414,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-03-02","expires_last":"2027-03-02"}],"underlyings":[{"underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","long_pct":41.36,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":41.36}],"exposure":{"stocks_pct":47.84,"swaps_futures_long_pct":41.36,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":89.2},"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"}