core.etf_holdings
Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.
uw_etf_holdings29,693 rowsexportableas_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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext |
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| security_typetext |
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| has_optionsboolean |
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| cusiptext |
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| isintext |
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| sourcetext |
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| endpointtext |
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| request_paramsjsonb |
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| as_of ↓date |
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| vintage_tstimestamp with time zone |
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| retrieved_attimestamp with time zone |
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| vendor_tickertext |
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| SPY | TKO | 2026-09-28 | 0.016260 | 727592.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-30 | 2026-09-30 16:30 | 2026-09-30 16:30 | TKO |
| RSP | TKO | 2026-09-28 | 0.194420 | 1023315.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/RSP/holdings | {"limit":1000} | 2026-09-30 | 2026-09-30 16:30 | 2026-09-30 16:30 | |
| SPY | TKO | 2026-09-25 | 0.016232 | 729307.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-29 | 2026-09-29 16:30 | 2026-09-29 16:30 | |
| SPY | TKO | 2026-09-24 | 0.016527 | 726052.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-28 | 2026-09-28 16:30 | 2026-09-28 16:30 | |
| RSP | TKO | 2026-09-26 | 0.194302 | 1023139.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/RSP/holdings | {"limit":1000} | 2026-09-28 | 2026-09-28 16:30 | 2026-09-28 16:30 | |
| SPY | TKO | 2026-09-23 | 0.016884 | 731232.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-25 | 2026-09-25 16:30 | 2026-09-25 16:30 | |
| RSP | TKO | 2026-09-23 | 0.200147 | 1022985.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/RSP/holdings | {"limit":1000} | 2026-09-25 | 2026-09-25 16:30 | 2026-09-25 16:30 | |
| SPY | TKO | 2026-09-22 | 0.016732 | 717617.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-24 | 2026-09-24 16:30 | 2026-09-24 16:30 | |
| SPY | TKO | 2026-09-21 | 0.016929 | 714117.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-23 | 2026-09-23 16:30 | 2026-09-23 16:30 | |
| SPY | TKO | 2026-09-18 | 0.017015 | 711527.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-22 | 2026-09-22 12:27 | 2026-09-22 12:27 | |
| SPY | TKO | 2026-09-16 | 0.018623 | 753035.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | |
| SPY | TKO | 2026-09-15 | 0.018318 | 757787.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | |
| SPY | TKO | 2026-09-14 | 0.018504 | 767831.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | |
| SPY | TKO | 2026-09-11 | 0.018165 | 770063.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | |
| SPY | TKO | 2026-09-10 | 0.018256 | 773339.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | |
| SPY | TKO | 2026-09-09 | 0.018290 | 769559.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | |
| SPY | TKO | 2026-09-08 | 0.018606 | 769127.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | |
| SPY | TKO | 2026-09-04 | 0.017617 | 767939.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | |
| SPY | TKO | 2026-09-03 | 0.017875 | 769055.00 | Communication Services | — | — | — | TKO GROUP HOLDINGS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 |