| Name | Type | Description |
|---|---|---|
| asOfDate | LocalDate | 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') |
| compositeFigi | String | DEPRECATED |
| shareClassFigi | 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 | BigDecimal | Face value of the debt security, if available |
| coupon | BigDecimal | Coupon rate of the debt security, if available |
| marketValueHeld | BigDecimal | The market value of this holding in the ETF as of the `as_of_date` |
| notionalValue | BigDecimal | Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) |
| maturity | LocalDate | Maturity date for the debt security, if available |
| quantityHeld | BigDecimal | Number of units of the security held if available |
| weighting | BigDecimal | Fraction of the funds market value held |
| quantityUnits | BigDecimal | The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts') |
| quantityPerShare | BigDecimal | Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available |
| contractExpiryDate | LocalDate | Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) |