{"ticker":"BALQ","name":"iShares Nasdaq Premium Income Active ETF","page_url":null,"cite_as":"TickerInside, iShares Nasdaq Premium Income Active ETF (BALQ), holdings from the issuer's file of 2026-10-05, https://tickerinside.com/api/v1/fund/balq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/balq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/balq.json)","source_layer":"issuer","as_of":"2026-10-05","holdings_as_of":"2026-10-05","expense_ratio":0.35,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-06","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":110,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":58.12,"last_close_date":"2026-10-05","day_change_pct":0.66,"high_52w":58.16,"low_52w":44.52,"currency":"USD","holdings":{"NVDA":8.7479,"AAPL":7.3107,"MSFT":6.7797,"MU":5.3499,"AMD":4.9557,"AMZN":4.4492,"META":3.496,"GOOGL":3.2839,"INTC":2.972,"GOOG":2.9513,"AVGO":2.9224,"COST":2.7232,"TSLA":2.6075,"WMT":2.2393,"SPCX":2.2096,"CSCO":2.0517,"AMAT":2.0412,"LRCX":2.0403,"PLTR":2.0218,"LMT":0.7605,"GS":0.7185,"TJX":0.6743,"VZ":0.6689,"VLO":0.6673,"ADBE":0.6428,"INTU":0.5703,"LITE":0.5699,"CVX":0.5587,"MKSI":0.5461,"PG":0.5003,"DELL":0.4364,"FORM":0.4301,"MS":0.4234,"ONTO":0.4013,"ABT":0.3983,"CAT":0.3925,"S":0.3674,"SSNC":0.3506,"PFE":0.3426,"FWONK":0.3383,"MSTR":0.3276,"RTX":0.3251,"ZS":0.32,"HPE":0.3192,"NBIX":0.3174,"JBL":0.3032,"DT":0.3009,"TXRH":0.2893,"UTHR":0.2891,"EXEL":0.2864,"ABBV":0.285,"UPS":0.2838,"CRDO":0.28,"UNH":0.2799,"GEV":0.2793,"BSX":0.2792,"DOW":0.2778,"ON":0.2723,"AVT":0.2706,"MRK":0.267,"NTNX":0.2537,"CRUS":0.2517,"ORCL":0.242,"AMKR":0.2408,"LSCC":0.238,"FIX":0.2369,"ROK":0.235,"GFS":0.225,"RMBS":0.2238,"CAH":0.2151,"PH":0.2147,"UNP":0.2048,"MTSI":0.2019,"NEE":0.1993,"VIK":0.1987,"EMN":0.1897,"PINS":0.1893,"IONS":0.1883,"TEL":0.1841,"ADM":0.1813,"OMC":0.1767,"TTD":0.1751,"COHR":0.1713,"IBM":0.1676,"PEGA":0.1655,"VSH":0.1636,"SPOT":0.1608,"FLEX":0.1585,"SNOW":0.1578,"AEIS":0.1535,"PWR":0.1485,"FN":0.1409,"FCX":0.1401,"TTMI":0.1386,"INSM":0.1383,"GTLB":0.136,"ETSY":0.1318,"NTAP":0.1282,"CIEN":0.1254,"NTRA":0.1201,"MXL":0.1137,"FROG":0.1116,"HUBS":0.1114,"OKTA":0.109,"P":0.106,"SMTC":0.1023,"GH":0.1014,"BAH":0.0951,"BE":0.0882,"MDB":0.0801},"weekly":[],"weeks_end":"2026-10-05","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/how-the-numbers-are-produced/"}