{"ticker":"LOTI","name":"Liberty One Tactical Income ETF","page_url":null,"cite_as":"TickerInside, Liberty One Tactical Income ETF (LOTI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/loti.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/loti.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/loti.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XHJLZK3","share_class_figi":"BBG01XHJM145","cik":null,"series_id":"S000095370","class_id":null},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 54% of what it holds is stocks and 46% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.538},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/","net_assets":46941350,"multi_class":false,"stock_pct":99.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000158064225006200/","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":33,"breakdown":{"sectors_pct":{"health_care":13.3789,"utilities":8.2223,"industrials":7.8139,"consumer_staples":6.0629,"technology":5.913,"financials":4.3899,"communication_services":3.7508,"real_estate":2.1178,"consumer_discretionary":1.7631},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":45.8995,"mega_cap_tech_pct":6.2305,"top10_us_companies_pct":6.2305,"countries_pct":{"US":99.3121},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, LOTI is 13.4% health care, 8.2% utilities and 7.8% industrials by sector, with 6.2% in mega-cap tech and 6.2% 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":{"JPIE":7.5932,"EVSD":6.6245,"FLXR":6.5795,"PYLD":6.5676,"VMBS":5.6693,"AGG":5.6006,"VCLT":4.4444,"LLY":3.0837,"CAH":2.9118,"HFSI":2.8204,"JNJ":2.7535,"KO":2.5522,"CB":2.4205,"UNH":2.3836,"AVGO":2.293,"GILD":2.2463,"ETR":2.2294,"GWW":2.2114,"GOOG":2.1555,"ADC":2.1178,"LNT":2.0633,"WM":1.9981,"DUK":1.972,"V":1.9694,"SO":1.9576,"MSI":1.838,"NOC":1.8282,"PG":1.8278,"MSFT":1.782,"RSG":1.7762,"MCD":1.7631,"KR":1.6829,"T":1.5953},"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"}