{"ticker":"BESF","name":"Bastion Energy ETF","page_url":null,"cite_as":"TickerInside, Bastion Energy ETF (BESF), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/besf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/besf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/besf.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01V8RP111","share_class_figi":"BBG01V8RP246","cik":"0001592900","series_id":"S000089502","class_id":"C000256092"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 95% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.879,"growth_share":0.171,"growth_share_market":0.352,"top_sector_share":0.947,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003643/","net_assets":32893173,"multi_class":false,"stock_pct":86.65,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.81,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004269/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"energy":82.1,"utilities":4.55},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":86.65},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, BESF is 82.1% energy and 4.6% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"NEXT":8.99,"LNG":5.19,"WMB":5.15,"EPD":5.11,"OKE":4.87,"SRE":4.55,"EOG":4.39,"PUMP":4.32,"AR":4.3,"EQT":4.24,"WES":4.21,"KNTK":4.08,"FANG":4.07,"AESI":3.78,"DVN":3.73,"OVV":3.49,"EXE":3.4,"VG":3.22,"EE":3.14,"REPX":2.42},"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/#sec-layer"}