{"ticker":"PAPI","name":"Parametric Equity Premium Income ETF","page_url":null,"cite_as":"TickerInside, Parametric Equity Premium Income ETF (PAPI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/papi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/papi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/papi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JPP3MV8","share_class_figi":"BBG01JPP3NP3","cik":"0001676326","series_id":"S000082252","class_id":"C000245536"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["technology","industrials"]},"measured":{"us_share":0.973,"emerging_share":0,"size_place":0.819,"growth_share":0.148,"growth_share_market":0.349,"top_sector_share":0.114,"country_cover":1.0,"sector_cover":0.995,"stocks":189},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/","net_assets":399844103,"multi_class":false,"stock_pct":99.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000113322826001260/","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":189,"breakdown":{"sectors_pct":{"technology":11.239,"industrials":11.0873,"consumer_staples":10.7025,"health_care":10.6284,"energy":10.2725,"consumer_discretionary":10.2527,"utilities":9.9005,"financials":9.8552,"materials":9.8551,"communication_services":4.921},"no_sector_pct":0.5305,"sector_coverage_pct":99.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.9801,"top10_us_companies_pct":0.9801,"countries_pct":{"US":96.612,"CA":0.9622,"SE":0.7179,"NL":0.5419,"GG":0.4107},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, PAPI is 11.2% technology, 11.1% industrials and 10.7% consumer staples by sector, with 1.0% in mega-cap tech and 1.0% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}