{"ticker":"PRAM","name":"Defiance Memory & Photonics ETF","page_url":null,"cite_as":"TickerInside, Defiance Memory & Photonics ETF (PRAM), holdings from the sponsor's file of 2026-10-14, read from the site of Defiance, https://tickerinside.com/api/v1/etf/pram.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pram.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pram.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG024PBFB24","share_class_figi":"BBG024PBFC04","cik":"0001540305","series_id":"S000107092","class_id":"C000277979"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name names the technology sector, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-10-14","facets":{},"measured":{},"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":"Defiance","source_url":"https://www.defianceetfs.com/pram-full-holdings/","file_date":"2026-10-14","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":3,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926022276/","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":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":{},"summary":"On 2026-10-14, PRAM held money market funds (101.9%), as percent of net assets. It carried swaps on Solactive Memory And Photonics Index (100.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 100.0% of net assets.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":-101.92},{"kind":"money_market","label":"Money market funds","pct":101.89}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Solactive Memory And Photonics Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":100.02,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"Solactive Memory And Photonics Index","underlying_ticker":null,"underlying_kind":"index","long_pct":100.02,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":100.02}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":100.02,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":100.02},"lines":[],"lines_total":0,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"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"}