{"ticker":"CION","name":"CION Investment Corporation","page_url":null,"cite_as":"TickerInside, CION Investment Corporation (CION), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/cion.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cion.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cion.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG009KJ66B4","share_class_figi":"BBG009KJ66C3","cik":"0001534254","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.3,"pe":97.1,"yield":19.56,"vol":30.0,"beta":0.87,"mdd3":-39.8,"r1":-14.5,"r3":1.0,"r5":5.9,"last_close":6.58,"last_close_date":"2026-10-26","day_change_pct":1.39,"high_52w":10.2,"low_52w":5.91,"currency":"USD","calendar":{"2022":-14.8,"2023":35.4,"2024":14.8,"2025":-2.3,"2026":-21.9},"held_by":2,"heaviest":["KBWD",2.5782],"held_by_sec_nport":4,"holders":[["KBWD",2.5782,"2026-10-24"],["PKW",0.0123,"2026-10-24"]],"holders_sec_nport":[["VPC",2.1229,"2026-07-31"],["BIZD",0.3845,"2026-06-30"],["OASC",0.1528,"2026-05-31"],["MSSM",0.0067,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":4.98,"basis":"company","company":"CION Investment Corporation","shares_held":2455208,"shares_held_by_layer":{"issuer_files":1314860,"sec_nport":1140348},"shares_outstanding":49202704,"shares_outstanding_as_of":"2026-07-29","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1534254/000153425426000010/","funds_holding":{"issuer_files":2,"sec_nport":4},"funds_counted":{"issuer_files":2,"sec_nport":4},"funds_prorated":0,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-24"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-24"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, CION Investment Corporation (CION), at least 4.98% of its shares outstanding held by 6 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-24, shares outstanding as of 2026-07-29 from SEC filings, https://tickerinside.com/api/v1/sec/cion.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cion.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cion.json)"},"etf_holders_since_2019":{"answer":"5 of today's US stock ETFs held CION in their SEC reports for the second quarter of 2026, against 1 for the first quarter of 2022.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2022Q1","etfs":1,"largest_weight_etf":"SQLV","largest_weight_pct":0.4772},{"quarter":"2022Q4","etfs":2,"largest_weight_etf":"PBDC","largest_weight_pct":3.2768},{"quarter":"2023Q1","etfs":7,"largest_weight_etf":"PBDC","largest_weight_pct":4.7442},{"quarter":"2023Q2","etfs":7,"largest_weight_etf":"PBDC","largest_weight_pct":4.4021},{"quarter":"2023Q3","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":3.263},{"quarter":"2023Q4","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":3.3873},{"quarter":"2024Q1","etfs":4,"largest_weight_etf":"PBDC","largest_weight_pct":1.3254},{"quarter":"2024Q2","etfs":7,"largest_weight_etf":"DVDN","largest_weight_pct":7.1051},{"quarter":"2024Q3","etfs":7,"largest_weight_etf":"DVDN","largest_weight_pct":7.0893},{"quarter":"2024Q4","etfs":4,"largest_weight_etf":"PBDC","largest_weight_pct":3.632},{"quarter":"2025Q1","etfs":6,"largest_weight_etf":"DVDN","largest_weight_pct":6.9759},{"quarter":"2025Q2","etfs":5,"largest_weight_etf":"KBWD","largest_weight_pct":2.4514},{"quarter":"2025Q3","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":3.4602},{"quarter":"2025Q4","etfs":5,"largest_weight_etf":"KBWD","largest_weight_pct":3.0012},{"quarter":"2026Q1","etfs":5,"largest_weight_etf":"KBWD","largest_weight_pct":2.5343},{"quarter":"2026Q2","etfs":5,"largest_weight_etf":"VPC","largest_weight_pct":1.7705}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["KBWD",2.5782,"2026-10-24","issuer",22,37,null],["VPC",2.1229,"2026-07-31","sec_nport",11,58,0.644],["BIZD",0.3845,"2026-06-30","sec_nport",29,30,6.27],["OASC",0.1528,"2026-05-31","sec_nport",159,182,0.129],["PKW",0.0123,"2026-10-24","issuer",259,285,0.21],["MSSM",0.0067,"2026-08-31","sec_nport",1291,1717,0.048]],"rank_summary":{"funds":6,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":2,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":4,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"BIZD","value_usd_m":6.27,"weight":0.3845,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.6315,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VPC","value_usd_m":0.644,"weight":2.1229,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0303,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PKW","value_usd_m":0.21,"weight":0.0123,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":1.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"OASC","value_usd_m":0.129,"weight":0.1528,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.0841,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"MSSM","value_usd_m":0.048,"weight":0.0067,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.7127,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"BIZD","kind":"sector","category":"Financials","held":true,"weight":0.3845,"rank_in_fund":29,"positions":30,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"KBWD","kind":"sector","category":"Financials","held":true,"weight":2.5782,"rank_in_fund":22,"positions":37,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"VanEck","funds":1,"value_usd_m":6.27,"funds_without_value":0,"heaviest":["BIZD",0.3845],"largest":["BIZD",6.27]},{"issuer":"Virtus","funds":1,"value_usd_m":0.644,"funds_without_value":0,"heaviest":["VPC",2.1229],"largest":["VPC",0.644]},{"issuer":"Invesco","funds":2,"value_usd_m":0.21,"funds_without_value":1,"heaviest":["KBWD",2.5782],"largest":["PKW",0.21]},{"issuer":"Morgan Stanley","funds":1,"value_usd_m":0.048,"funds_without_value":0,"heaviest":["MSSM",0.0067],"largest":["MSSM",0.048]}],"fee_per_1000":[{"fund":"KBWD","fee_usd_per_1000":2090.61,"expense_ratio":5.39,"weight":2.5782,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"OASC","fee_usd_per_1000":4515.71,"expense_ratio":0.69,"weight":0.1528,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VPC","fee_usd_per_1000":4993.17,"expense_ratio":10.6,"weight":2.1229,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"BIZD","fee_usd_per_1000":25201.56,"expense_ratio":9.69,"weight":0.3845,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"PKW","fee_usd_per_1000":51219.51,"expense_ratio":0.63,"weight":0.0123,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"CION Investment Corporation (CION) is held by 6 covered US ETFs (2 issuer files dated 2026-10-24 and 4 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in KBWD (2.58%, 2026-10-24), is held in the largest amount by BIZD (about $6.27 million, 2026-06-30), and at least 4.98% of its shares outstanding are held by 6 of them (shares outstanding as of 2026-07-29).","least_correlated":[["DVA",-0.38,"DaVita"],["CF",-0.22,"CF Industries"],["UTI",-0.2,"Universal Technical Institute Inc"],["ENB",-0.18,"Enbridge Inc"],["AHCO",-0.18,"AdaptHealth Corp."],["TRP",-0.16,"TC Energy Corporation"],["AKBA",-0.15,"Akebia Therapeutics, Inc."],["CNQ",-0.15,"Canadian Natural Resources Limited"]],"most_correlated":[["SMRT",0.58,"SmartRent, Inc."],["MATV",0.53,"Mativ Holdings, Inc."],["OWL",0.53,"Blue Owl Capital Inc."],["FWRD",0.52,"Forward Air Corporation"],["KREF",0.51,"KKR Real Estate Finance Trust Inc."],["BAM",0.47,"Brookfield Asset Management Inc Class A Limited Voting"],["CG",0.47,"The Carlyle Group Inc."],["STWD",0.46,"STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc."]],"weekly":[0.0718,0.0018,-0.0099,0.0104,0.0224,0.0292,0.033,-0.0122,-0.0133,0.0036,-0.0125,0.0181,-0.0098,-0.0081,0.0072,-0.0063,-0.028,0.0204,-0.0055,-0.0027,0.0427,0.0091,-0.0072,0.0181,0.0196,0.0122,0.0458,0.0289,0.0024,0.0016,-0.0058,0.0075,0.0082,-0.0081,0.0083,0.0115,-0.0138,0.009,-0.0447,0.0179,0.0234,0.0074,-0.0024,-0.0276,0.0112,0.0221,-0.01,-0.0008,0.0008,0.0168,-0.0149,-0.021,-0.012,-0.0148,0.0317,0.0043,0.007,0.0349,-0.0185,-0.0223,0.0141,-0.0522,0.0477,0.0053,0.0209,-0.0077,0.0473,0.0246,0.0048,0.0008,-0.094,-0.0466,-0.0029,-0.0928,-0.0696,0.0714,0.0667,-0.0139,-0.0563,0.0469,-0.0244,0.0094,-0.0226,-0.0044,0.021,0.0281,0.0336,0.0,0.0244,-0.001,-0.0437,0.1164,-0.027,0.0249,0.0084,-0.0182,-0.0312,0.0181,-0.0455,-0.0166,-0.0379,0.0033,0.0295,-0.0297,0.0514,0.0561,-0.0344,0.0357,0.0143,0.0262,-0.051,-0.0093,0.0146,-0.0113,-0.0074,-0.0074,-0.0085,-0.0505,-0.0101,-0.0116,-0.0656,-0.0038,-0.164,0.0198,0.003,0.0194,0.0277,0.1199,-0.0348,0.0668,-0.0865,-0.0631,-0.0267,0.0305,-0.0044,0.0537,-0.0616,-0.0656,0.0441,0.0016,-0.0303,-0.0245,0.0,0.2601,0.0024,-0.0135,0.0068,-0.0054,-0.008,-0.007,0.0042,-0.0223,-0.0086,-0.0365,-0.0152,0.0139],"weeks_end":"2026-10-28","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/"}