| Name | Type | Description |
|---|---|---|
| as_of_date | Date | The date on which the holding and their weights correspond |
| name | String | The common name for the holding |
| ticker | String | The common exchange ticker for the holding |
| type | String | The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN') |
| composite_figi | String | DEPRECATED |
| share_class_figi | String | The OpenFIGI symbol for the holding |
| isin | String | International Securities Identification Number (ISIN) for the holding |
| ric | String | Reuters Instrument Code (RIC) for the holding |
| sedol | String | Stock Exchange Daily Official List (SEDOL) for the holding |
| face | Float | Face value of the debt security, if available |
| coupon | Float | Coupon rate of the debt security, if available |
| market_value_held | Float | The market value of this holding in the ETF as of the `as_of_date` |
| notional_value | Float | Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) |
| maturity | Date | Maturity date for the debt security, if available |
| quantity_held | Float | Number of units of the security held if available |
| weighting | Float | Fraction of the funds market value held |
| quantity_units | Float | The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts') |
| quantity_per_share | Float | Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available |
| contract_expiry_date | Date | Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) |