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
uw_etf_holdings16,657 rowsexportable
active:vendor_ticker = CPAY×
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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext | short_nametext | security_typetext | has_optionsboolean | cusiptext | isintext | sourcetext | endpointtext | request_paramsjsonb | as_of ↓date | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone | vendor_tickertext |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | CPAY | 2026-09-16 | 0.040419 | 781805.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | CPAY |
| SPY | CPAY | 2026-09-15 | 0.040789 | 786821.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | CPAY |
| SPY | CPAY | 2026-09-14 | 0.041094 | 797423.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | CPAY |
| SPY | CPAY | 2026-09-11 | 0.040467 | 799779.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | CPAY |
| SPY | CPAY | 2026-09-10 | 0.040842 | 803237.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | CPAY |
| SPY | CPAY | 2026-09-09 | 0.040370 | 799247.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | CPAY |
| SPY | CPAY | 2026-09-08 | 0.040271 | 798791.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | CPAY |
| SPY | CPAY | 2026-09-04 | 0.040954 | 797537.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | CPAY |
| XLF | CPAY | 2026-06-30 | 0.288788 | 444995.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/XLF/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | CPAY |
| SPY | CPAY | 2026-09-03 | 0.041131 | 798715.00 | Technology | — | — | — | Corpay | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | CPAY |