Etf Holdings

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Implementation details

Class names

Model name	Parameters class	Data class
EtfHoldings	EtfHoldingsQueryParams	EtfHoldingsData

Import Statement

from openbb_core.provider.standard_models.etf_holdings import (
EtfHoldingsData,
EtfHoldingsQueryParams,
)

---

Parameters

• standard
• fmp
• intrinio
• sec
• tmx

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for. (ETF)		False

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for. (ETF)		False
date	Union[Union[date, str], str]	A specific date to get data for. Entering a date will attempt to return the NPORT-P filing for the entered date. This needs to be exactly the date of the filing. Use the holdings_date command/endpoint to find available filing dates for the ETF.	None	True
cik	str	The CIK of the filing entity. Overrides symbol.	None	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for. (ETF)		False
date	Union[date, str]	A specific date to get data for.	None	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for. (ETF)		False
date	Union[Union[date, str], str]	A specific date to get data for. The date represents the period ending. The date entered will return the closest filing.	None	True
use_cache	bool	Whether or not to use cache for the request.	True	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for. (ETF)		False
use_cache	bool	Whether to use a cached request. All ETF data comes from a single JSON file that is updated daily. To bypass, set to False. If True, the data will be cached for 4 hours.	True	True

---

Data

• standard
• fmp
• intrinio
• sec
• tmx

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF holding.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF holding.
lei	str	The LEI of the holding.
title	str	The title of the holding.
cusip	str	The CUSIP of the holding.
isin	str	The ISIN of the holding.
balance	int	The balance of the holding, in shares or units.
units	Union[float, str]	The type of units.
currency	str	The currency of the holding.
value	float	The value of the holding, in dollars.
weight	float	The weight of the holding, as a normalized percent.
payoff_profile	str	The payoff profile of the holding.
asset_category	str	The asset category of the holding.
issuer_category	str	The issuer category of the holding.
country	str	The country of the holding.
is_restricted	str	Whether the holding is restricted.
fair_value_level	int	The fair value level of the holding.
is_cash_collateral	str	Whether the holding is cash collateral.
is_non_cash_collateral	str	Whether the holding is non-cash collateral.
is_loan_by_fund	str	Whether the holding is loan by fund.
cik	str	The CIK of the filing.
acceptance_datetime	str	The acceptance datetime of the filing.
updated	Union[date, datetime]	The date the data was updated.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	The common name for the holding.
security_type	str	The type of instrument for this holding. Examples(Bond='BOND', Equity='EQUI')
isin	str	The International Securities Identification Number.
ric	str	The Reuters Instrument Code.
sedol	str	The Stock Exchange Daily Official List.
share_class_figi	str	The OpenFIGI symbol for the holding.
country	str	The country or region of the holding.
maturity_date	date	The maturity date for the debt security, if available.
contract_expiry_date	date	Expiry date for the futures contract held, if available.
coupon	float	The coupon rate of the debt security, if available.
balance	Union[float, int]	The number of units of the security held, if available.
unit	str	The units of the 'balance' field.
units_per_share	float	Number of units of the security held per share outstanding of the ETF, if available.
face_value	float	The face value of the debt security, if available.
derivatives_value	float	The notional value of derivatives contracts held.
value	float	The market value of the holding, on the 'as_of' date.
weight	float	The weight of the holding, as a normalized percent.
updated	date	The 'as_of' date for the holding.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF holding.
lei	str	The LEI of the holding.
cusip	str	The CUSIP of the holding.
isin	str	The ISIN of the holding.
other_id	str	Internal identifier for the holding.
balance	float	The balance of the holding.
weight	float	The weight of the holding in ETF in %.
value	float	The value of the holding in USD.
payoff_profile	str	The payoff profile of the holding.
units	Union[float, str]	The units of the holding.
currency	str	The currency of the holding.
asset_category	str	The asset category of the holding.
issuer_category	str	The issuer category of the holding.
country	str	The country of the holding.
is_restricted	str	Whether the holding is restricted.
fair_value_level	int	The fair value level of the holding.
is_cash_collateral	str	Whether the holding is cash collateral.
is_non_cash_collateral	str	Whether the holding is non-cash collateral.
is_loan_by_fund	str	Whether the holding is loan by fund.
loan_value	float	The loan value of the holding.
issuer_conditional	str	The issuer conditions of the holding.
asset_conditional	str	The asset conditions of the holding.
maturity_date	date	The maturity date of the debt security.
coupon_kind	str	The type of coupon for the debt security.
rate_type	str	The type of rate for the debt security, floating or fixed.
annualized_return	float	The annualized return on the debt security.
is_default	str	If the debt security is defaulted.
in_arrears	str	If the debt security is in arrears.
is_paid_kind	str	If the debt security payments are paid in kind.
derivative_category	str	The derivative category of the holding.
counterparty	str	The counterparty of the derivative.
underlying_name	str	The name of the underlying asset associated with the derivative.
option_type	str	The type of option.
derivative_payoff	str	The payoff profile of the derivative.
expiry_date	date	The expiry or termination date of the derivative.
exercise_price	float	The exercise price of the option.
exercise_currency	str	The currency of the option exercise price.
shares_per_contract	float	The number of shares per contract.
delta	Union[float, str]	The delta of the option.
rate_type_rec	str	The type of rate for receivable portion of the swap.
receive_currency	str	The receive currency of the swap.
upfront_receive	float	The upfront amount received of the swap.
floating_rate_index_rec	str	The floating rate index for receivable portion of the swap.
floating_rate_spread_rec	float	The floating rate spread for reveivable portion of the swap.
rate_tenor_rec	str	The rate tenor for receivable portion of the swap.
rate_tenor_unit_rec	Union[str, int]	The rate tenor unit for receivable portion of the swap.
reset_date_rec	str	The reset date for receivable portion of the swap.
reset_date_unit_rec	Union[str, int]	The reset date unit for receivable portion of the swap.
rate_type_pmnt	str	The type of rate for payment portion of the swap.
payment_currency	str	The payment currency of the swap.
upfront_payment	float	The upfront amount received of the swap.
floating_rate_index_pmnt	str	The floating rate index for payment portion of the swap.
floating_rate_spread_pmnt	float	The floating rate spread for payment portion of the swap.
rate_tenor_pmnt	str	The rate tenor for payment portion of the swap.
rate_tenor_unit_pmnt	Union[str, int]	The rate tenor unit for payment portion of the swap.
reset_date_pmnt	str	The reset date for payment portion of the swap.
reset_date_unit_pmnt	Union[str, int]	The reset date unit for payment portion of the swap.
repo_type	str	The type of repo.
is_cleared	str	If the repo is cleared.
is_tri_party	str	If the repo is tri party.
principal_amount	float	The principal amount of the repo.
principal_currency	str	The currency of the principal amount.
collateral_type	str	The collateral type of the repo.
collateral_amount	float	The collateral amount of the repo.
collateral_currency	str	The currency of the collateral amount.
exchange_currency	str	The currency of the exchange rate.
exchange_rate	float	The exchange rate.
currency_sold	str	The currency sold in a Forward Derivative.
currency_amount_sold	float	The amount of currency sold in a Forward Derivative.
currency_bought	str	The currency bought in a Forward Derivative.
currency_amount_bought	float	The amount of currency bought in a Forward Derivative.
notional_amount	float	The notional amount of the derivative.
notional_currency	str	The currency of the derivative's notional amount.
unrealized_gain	float	The unrealized gain or loss on the derivative.

Name	Type	Description
symbol	str	The ticker symbol of the asset.
name	str	The name of the asset.
weight	float	The weight of the asset in the portfolio, as a normalized percentage.
shares	Union[str, int]	The value of the assets under management.
market_value	Union[float, str]	The market value of the holding.
currency	str	The currency of the holding.
share_percentage	float	The share percentage of the holding, as a normalized percentage.
share_change	Union[float, str]	The change in shares of the holding.
country	str	The country of the holding.
exchange	str	The exchange code of the holding.
type_id	str	The holding type ID of the asset.
fund_id	str	The fund ID of the asset.