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ETF holdings

core.etf_holdings

Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.

16,657 rowsCSV — whole table, not this view

Sources in this table

as_ofto
column equals (exact text)
sort
chart against as_of
reset
active:short_name = SSI US GOV MONEY MARKET CLASS×sorted by as_of ↑×

as_of leads no index, so this sort reads every matching row and keeps only the top 50 in a heap (the page LIMIT), under a 5s statement timeout.

etftexttickertextvintage_datedateweightnumericsharesnumericsectortextcountry_nametextcountry_codetextcontinenttextshort_nametextsecurity_typetexthas_optionsbooleancusiptextisintextsourcetextendpointtextrequest_paramsjsonbas_ofdatevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
XLY$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.077474SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27
XLV$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.250755SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27
XLU$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.233474SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLU/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27
XLP$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.116472SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27
XLK$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.050894SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27
XLI$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.055503SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27
XLF$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.134793SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27
XLE$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.135009SSI US GOV MONEY MARKET CLASScashuw_etf_holdings/api/etfs/XLE/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27