{"ticker":"NANC","name":"Unusual Whales Subversive Democratic Trading ETF","page_url":null,"cite_as":"TickerInside, Unusual Whales Subversive Democratic Trading ETF (NANC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/nanc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nanc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nanc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01C3GBS72","share_class_figi":"BBG01C3GBT25","cik":"0001742912","series_id":"S000088363","class_id":"C000254622"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.994,"emerging_share":0.006,"size_place":0.461,"growth_share":0.634,"growth_share_market":0.567,"top_sector_share":0.441,"country_cover":1.0,"sector_cover":1.0,"stocks":104},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/","net_assets":282182268,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":0.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126001797/","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":104,"breakdown":{"sectors_pct":{"technology":44.1184,"communication_services":12.4923,"health_care":9.9785,"consumer_discretionary":8.3461,"financials":7.8319,"industrials":7.1744,"consumer_staples":7.1099,"materials":2.3559,"utilities":0.5535},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.9228,"top10_us_companies_pct":30.9228,"countries_pct":{"US":99.4061,"TW":0.5548},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, NANC is 44.1% technology, 12.5% communication services and 10.0% health care by sector, with 30.9% in mega-cap tech and 30.9% 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":{"NVDA":7.9371,"AMAT":6.4708,"GOOG":6.2608,"MSFT":5.0194,"AMZN":4.6523,"AAPL":4.0019,"CRWD":3.4411,"MU":2.9448,"PM":2.9391,"AXP":2.7347,"LLY":2.6608,"COST":2.2685,"NFLX":2.1767,"VMC":1.9868,"META":1.8976,"CRM":1.7532,"AMD":1.6978,"DHI":1.6478,"AORT":1.4829,"JNJ":1.4056,"STX":1.3074,"SSNC":1.1695,"AVGO":1.1537,"APG":1.1496,"LRCX":1.1226,"DIS":1.0466,"PWR":1.0102,"PANW":0.9171,"IBM":0.8517,"ANET":0.8449,"CVS":0.8147,"KO":0.7639,"URI":0.7455,"ABT":0.6869,"GLW":0.671,"MS":0.6641,"TCMD":0.6373,"DELL":0.6353,"TSM":0.5548,"VST":0.5535,"RTX":0.5464,"ARMK":0.5453,"HUBB":0.5377,"VSNT":0.5059,"TEM":0.5021,"INTC":0.4856,"UBER":0.4792,"CSCO":0.4382,"NDAQ":0.4238,"NOC":0.4059,"IREN":0.3995,"AB":0.3961,"VRT":0.3821,"WFC":0.3737,"NOW":0.3713,"CVLT":0.3633,"C":0.3461,"HOOD":0.3411,"KKR":0.328,"PLTR":0.3175,"WMT":0.3078,"PGR":0.2954,"ABBV":0.292,"COF":0.2811,"MAR":0.2742,"PINS":0.2731,"ELAN":0.2712,"HD":0.2707,"CAT":0.2653,"ST":0.2589,"HCA":0.256,"SBUX":0.2448,"AMGN":0.2361,"BNY":0.2358,"ACN":0.2304,"BALL":0.2291,"V":0.2258,"OSK":0.2241,"BAC":0.2208,"JPM":0.2134,"PG":0.2086,"IDXX":0.2037,"MO":0.195,"F":0.1929,"MCHP":0.188,"FWONK":0.1807,"ALL":0.1761,"SCHW":0.1751,"TJX":0.1737,"SYY":0.1728,"MRK":0.1704,"BLK":0.1612,"TMUS":0.1509,"MHK":0.1491,"CL":0.1425,"AMCR":0.14,"MA":0.1298,"VRTX":0.125,"MDT":0.1213,"CI":0.1125,"PEP":0.1117,"MRSH":0.1098,"DPZ":0.0999,"MCD":0.0954},"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"}