{"ticker":"LVIG","name":"Longview Advantage Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Longview Advantage Fixed Income ETF (LVIG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/lvig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lvig.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lvig.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG020NPBL89","share_class_figi":"BBG020NPBMR6","cik":null,"series_id":"S000099601","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its net assets are in funds of that category (AVIG).","basis":"holdings","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":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319464/","net_assets":103088110,"multi_class":false,"stock_pct":100.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426003822/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"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":{"AVIG":99.9983},"summary":"On 2026-05-31, LVIG held stocks and ETFs held outright (100.0%) and money market funds (0.0%), as percent of net assets. Funds it holds: Avantis Core Fixed Income ETF (AVIG, 100.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.0},{"kind":"money_market_funds","label":"Money market funds","pct":0.02}],"lines":[{"issuer":"Avantis Core Fixed Income ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":99.998,"count":1,"ticker":"AVIG"},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.015,"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/#multi-asset-funds"}