TickerInside Funds.json API
The Funds.json API from TickerInside — 1 operation(s) for funds.json.
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OpenAPI Specification
openapi: 3.2.0
info:
title: TickerInside Funds.json API
version: '1'
summary: Holdings of 5,433 US ETFs, which ETFs hold a stock, and overlap, as static JSON.
description: TickerInside is an open, machine-readable database of US ETF holdings, with the source and date of each holding.
termsOfService: https://tickerinside.com/terms/
contact:
name: TickerInside
email: contact@tickerinside.com
url: https://tickerinside.com/api/
license:
name: CC BY 4.0
identifier: CC-BY-4.0
servers:
- url: https://tickerinside.com/api/v1
description: Static JSON files, and five answers computed from them when asked. No key.
security: []
tags:
- name: Funds.json
paths:
/funds.json:
get:
operationId: getFunds
summary: Every fund, one line each
description: 'Ticker, name, category, cost, position count, and whether the fund has a written page: the funds read from issuer files under funds, and those from SEC filings under sec_funds. The list to iterate before pulling fund files.'
externalDocs:
url: https://tickerinside.com/api/#funds
responses:
'200':
description: 'The file. The example is a real answer, shortened: long lists and maps keep their first entries.'
content:
application/json:
schema:
$ref: '#/components/schemas/Funds'
example:
as_of: '2026-10-09'
count: 690
with_a_page: 526
note: page is true when the fund has a written page on the site. Every fund here has a /api/v1/fund/{ticker}.json file and can be compared, whether or not it has a page. c is the fund's category, TickerInside's own, set every night from the fund's latest file, and cat_id the category's id, which never changes meaning (https://tickerinside.com/etf/category/). issuer is the fund's issuer, named as in index.json coverage.issuers, or null. aum_b is the fund's assets in billions of US dollars from market data, as in its fund file, or null.
funds:
- t: AAXJ
n: iShares MSCI All Country Asia ex Japan ETF
c: Asia Pacific ex Japan
cat_id: asia-pacific-ex-japan
er: 0.72
p: 949
issuer: iShares
aum_b: 4.0
page: true
url: https://tickerinside.com/etf/aaxj/
api: https://tickerinside.com/api/v1/fund/aaxj.json
- t: ACWI
n: iShares MSCI ACWI ETF
c: Global Large Blend
cat_id: global-large-blend
er: 0.32
p: 2197
issuer: iShares
aum_b: 32.8
page: true
url: https://tickerinside.com/etf/acwi/
api: https://tickerinside.com/api/v1/fund/acwi.json
- t: ACWV
n: iShares MSCI Global Min Vol Factor ETF
c: Global Large Blend
cat_id: global-large-blend
er: 0.2
p: 378
issuer: iShares
aum_b: 3.3
page: true
url: https://tickerinside.com/etf/acwv/
api: https://tickerinside.com/api/v1/fund/acwv.json
sec_count: 1982
sec_note: 'sec_funds are the other US stock ETFs, served from their latest public SEC Form N-PORT filing rather than an issuer''s daily file. Their holdings describe the portfolio on report_date, usually two to four months back. page and url are as in funds: a fund of a published cohort has a page built from its filing. er is null where the cost is not in the data. issuer is the fund family its name or its filer gives, or null. net_assets is the fund''s net assets in US dollars on report_date, from the filing; aum_b is null unless market data gives the fund''s size.'
sec_funds:
- t: AAAA
n: Amplius Aggressive Asset Allocation ETF
c: Aggressive Allocation
cat_id: allocation-aggressive
er: 0.49
p: 43
api: https://tickerinside.com/api/v1/fund/aaaa.json
report_date: '2026-07-31'
issuer: null
aum_b: null
net_assets: 278318309
page: false
url: null
- t: AADR
n: AdvisorShares Dorsey Wright ADR ETF
c: International Large Blend
cat_id: international-large-blend
er: 1.09
p: 36
api: https://tickerinside.com/api/v1/fund/aadr.json
report_date: '2026-06-30'
issuer: AdvisorShares
aum_b: null
net_assets: 41715126
page: false
url: null
- t: AAEQ
n: Alpha Architect US Equity 2 ETF
c: Large Blend
cat_id: us-large-blend
er: 0.09
p: 340
api: https://tickerinside.com/api/v1/fund/aaeq.json
report_date: '2026-06-30'
issuer: Alpha Architect
aum_b: null
net_assets: 497032856
page: false
url: null
sponsor_funds:
- t: AAUB
n: Alpha Architect US Equity 4 ETF
c: Large Blend
cat_id: us-large-blend
er: 0.1
p: 406
api: https://tickerinside.com/api/v1/etf/aaub.json
report_date: '2026-09-30'
issuer: ETF Architect sponsor site
aum_b: null
net_assets: 851630000
- t: ACQQ
n: ProShares Nasdaq-100 Autocallable Income ETF
c: Option Income
cat_id: option-income
er: 0.72
p: 3
api: https://tickerinside.com/api/v1/etf/acqq.json
report_date: '2026-10-09'
issuer: ProShares
aum_b: null
net_assets: null
- t: ACRT
n: ProShares Russell 2000 Autocallable Income ETF
c: Option Income
cat_id: option-income
er: 0.72
p: 3
api: https://tickerinside.com/api/v1/etf/acrt.json
report_date: '2026-10-09'
issuer: ProShares
aum_b: null
net_assets: null
prospectus_funds:
- t: AAAD
n: PGIM AAA CLO Aggregate Duration ETF
c: CLO Bonds
cat_id: clo
er: 0.19
p: 0
api: https://tickerinside.com/api/v1/etf/aaad.json
filed: '2026-05-27'
form: 497K
issuer: null
aum_b: null
- t: AAOZ
n: Tradr 2X Short AAOI Daily ETF
c: Inverse Single Stock
cat_id: inverse-single-stock
er: 1.49
p: 0
api: https://tickerinside.com/api/v1/etf/aaoz.json
filed: '2026-07-15'
form: 497K
issuer: AXS Investments LLC
aum_b: 0.0
- t: ACBE
n: Pacer Metaurus Enhanced Core Income Autocallable ETF
c: Option Income
cat_id: option-income
er: 0.6
p: 0
api: https://tickerinside.com/api/v1/etf/acbe.json
filed: '2026-08-25'
form: 497K
issuer: Pacer Advisors, Inc.
aum_b: null
bond_funds:
- t: AAA
n: Alternative Access First Priority CLO Bond ETF
c: CLO Bonds
cat_id: clo
er: 0.19
p: 31
api: https://tickerinside.com/api/v1/etf/aaa.json
report_date: '2026-06-30'
issuer: null
aum_b: null
net_assets: 44906491
- t: AAAC
n: Columbia AAA CLO ETF
c: CLO Bonds
cat_id: clo
er: 0.2
p: 37
api: https://tickerinside.com/api/v1/etf/aaac.json
report_date: '2026-06-30'
issuer: Columbia
aum_b: null
net_assets: 10035240
- t: AAAP
n: Pacer Barings CLO Market Flex ETF
c: CLO Bonds
cat_id: clo
er: 0.39
p: 79
api: https://tickerinside.com/api/v1/etf/aaap.json
report_date: '2026-07-31'
issuer: Pacer
aum_b: 0.1
net_assets: 86334734
multi_asset_funds:
- t: AAPR
n: Innovator Equity Defined Protection ETF - 2 Yr to April 2028
c: Defined Outcome
cat_id: defined-outcome
er: 0.79
p: 1
api: https://tickerinside.com/api/v1/etf/aapr.json
report_date: '2026-07-31'
issuer: Innovator
aum_b: null
net_assets: 72633790
- t: ABUF
n: Aptus Laddered Buffer ETF
c: Defined Outcome
cat_id: defined-outcome
er: 0.3
p: 4
api: https://tickerinside.com/api/v1/etf/abuf.json
report_date: '2026-07-31'
issuer: Aptus
aum_b: null
net_assets: 7358410
- t: ABXB
n: Abacus Flexible Bond Leaders ETF
c: Multisector Bonds
cat_id: multisector-bond
er: 0.62
p: 9
api: https://tickerinside.com/api/v1/etf/abxb.json
report_date: '2026-07-31'
issuer: null
aum_b: null
net_assets: 1905866
derivative_funds:
- t: AALG
n: Leverage Shares 2X Long AAL Daily ETF
c: Leveraged Single Stock
cat_id: leveraged-single-stock
er: 0.78
p: 0
api: https://tickerinside.com/api/v1/etf/aalg.json
report_date: '2026-07-31'
issuer: null
aum_b: null
net_assets: 2827625
- t: AAOG
n: Leverage Shares 2X Long AAOI Daily ETF
c: Leveraged Single Stock
cat_id: leveraged-single-stock
er: 0.75
p: 0
api: https://tickerinside.com/api/v1/etf/aaog.json
report_date: '2026-07-31'
issuer: null
aum_b: 0.0
net_assets: 16017480
- t: AAOX
n: Tradr 2X Long AAOI Daily ETF
c: Leveraged Equity
cat_id: leveraged-equity
er: 1.49
p: 0
api: https://tickerinside.com/api/v1/etf/aaox.json
report_date: '2026-07-31'
issuer: null
aum_b: null
net_assets: 142959476
trust_funds:
- t: AAAU
n: Goldman Sachs Physical Gold ETF
c: Gold and Precious Metals
cat_id: precious-metals
er: 0.18
p: 0
api: https://tickerinside.com/api/v1/etf/aaau.json
report_date: '2026-06-30'
issuer: Goldman Sachs
aum_b: 2.9
net_assets: null
- t: AGQ
n: ProShares Ultra Silver
c: Leveraged Commodities
cat_id: leveraged-commodity
er: 1.29
p: 0
api: https://tickerinside.com/api/v1/etf/agq.json
report_date: '2026-06-30'
issuer: ProShares
aum_b: 1.5
net_assets: null
- t: ARKB
n: ARK 21Shares Bitcoin ETF
c: Bitcoin
cat_id: bitcoin
er: 0.21
p: 0
api: https://tickerinside.com/api/v1/etf/arkb.json
report_date: '2026-06-30'
issuer: ARK
aum_b: 2.7
net_assets: null
license: CC BY 4.0
attribution: Credit TickerInside with a link to this file, or to the page that shows the figure, wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.
'304':
description: 'Not modified: the ETag of your copy, sent in If-None-Match, is still current. Files are cached five minutes.'
'503':
description: 'The file could not be served just then: retry after a minute. uptime says whether the site fails its own checks.'
content:
application/json:
schema:
$ref: '#/components/schemas/Unavailable'
tags:
- Funds.json
components:
schemas:
Unavailable:
type: object
additionalProperties: true
required:
- error
- message
- status
- uptime
properties:
error:
type: string
const: unavailable
message:
type: string
status:
type: string
description: The nightly report.
uptime:
type: string
description: 'The live checks: whether the site fails its own checks.'
Funds:
type: object
properties:
as_of:
type:
- string
- 'null'
description: The price date.
count:
type:
- integer
- 'null'
description: How many issuer-layer funds there are, the length of funds. Each has a /fund/ file.
with_a_page:
type:
- integer
- 'null'
description: How many funds have a page, in every list of this file.
note:
type:
- string
- 'null'
description: How to read the entries.
funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- integer
- 'null'
issuer:
type:
- string
- 'null'
aum_b:
type:
- number
- 'null'
page:
type:
- boolean
- 'null'
url:
type:
- string
- 'null'
api:
type:
- string
- 'null'
additionalProperties: true
description: 'One entry per issuer-layer fund: t the ticker, n the name, c the category''s name (Large Blend for US Large Blend, as before 9 October 2026), cat_id its id, er the expense ratio, p the number of positions. issuer is the fund''s issuer, named as in index.json coverage.issuers, and aum_b its assets in billions of US dollars, as in its fund file; either can be null. page says whether it has a page, url is that page or null, and api is its file.'
sec_count:
type:
- integer
- 'null'
description: How many SEC-layer funds there are, the length of sec_funds.
sec_note:
type:
- string
- 'null'
description: How to read sec_funds.
sec_funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- integer
- 'null'
api:
type:
- string
- 'null'
report_date:
type:
- string
- 'null'
issuer:
type:
- string
- 'null'
aum_b:
type:
- number
- 'null'
net_assets:
type:
- number
- 'null'
page:
type:
- boolean
- 'null'
url:
type:
- string
- 'null'
additionalProperties: true
description: 'One entry per SEC-layer fund: t, n, c, cat_id, er, p, issuer, aum_b and api as above, then report_date, the quarter end the filing describes, and net_assets, in US dollars on that date. er is null where the cost is not in the data, never zero, and aum_b is null unless the market data gives the fund''s size; the filing''s figure is net_assets. issuer is read from the fund''s name and checked against the trust that filed it, or null when neither says. page and url as in funds.'
sponsor_funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- number
- 'null'
api:
type:
- string
- 'null'
report_date:
type:
- string
- 'null'
issuer:
type:
- string
- 'null'
aum_b: {}
net_assets:
type:
- number
- 'null'
additionalProperties: true
description: One entry per sponsor-file fund, as sec_funds.
prospectus_funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- number
- 'null'
api:
type:
- string
- 'null'
filed:
type:
- string
- 'null'
form:
type:
- string
- 'null'
issuer: {}
aum_b: {}
additionalProperties: true
description: One entry per prospectus-file fund, as sec_funds, with filed and form.
bond_funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- number
- 'null'
api:
type:
- string
- 'null'
report_date:
type:
- string
- 'null'
issuer: {}
aum_b: {}
net_assets:
type:
- number
- 'null'
additionalProperties: true
description: One entry per fixed income fund, as sec_funds; p counts its filing's lines.
multi_asset_funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- number
- 'null'
api:
type:
- string
- 'null'
report_date:
type:
- string
- 'null'
issuer:
type:
- string
- 'null'
aum_b: {}
net_assets:
type:
- number
- 'null'
additionalProperties: true
description: One entry per multi-asset fund, as sec_funds.
derivative_funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- number
- 'null'
api:
type:
- string
- 'null'
report_date:
type:
- string
- 'null'
issuer: {}
aum_b: {}
net_assets:
type:
- number
- 'null'
additionalProperties: true
description: One entry per derivative-based fund, as sec_funds; report_date is the quarter end its filing describes. The files of this and the next three lists are under /etf/, at each entry's api. In them, page and url are given only for a fund that has a page.
trust_funds:
type:
- array
- 'null'
items:
type: object
properties:
t:
type:
- string
- 'null'
n:
type:
- string
- 'null'
c:
type:
- string
- 'null'
cat_id:
type:
- string
- 'null'
er:
type:
- number
- 'null'
p:
type:
- number
- 'null'
api:
type:
- string
- 'null'
report_date:
type:
- string
- 'null'
issuer:
type:
- string
- 'null'
aum_b:
type:
- number
- 'null'
net_assets: {}
additionalProperties: true
description: One entry per trust or commodity pool, as sec_funds; report_date is the period its filing describes, null for a fund too new to have filed a report.
license:
type:
- string
- 'null'
description: The licence the data is published under.
attribution:
type:
- string
- 'null'
description: 'How to credit the data: a link to this file where the medium allows one, the name where it does not.'
additionalProperties: true
required:
- as_of
- count
- with_a_page
- note
- funds
- sec_count
- sec_note
- sec_funds
- sponsor_funds
- prospectus_funds
- bond_funds
- multi_asset_funds
- derivative_funds
- trust_funds
- license
- attribution
externalDocs:
description: The reference, with examples and recipes
url: https://tickerinside.com/api/