{"url":"https://etfiq.com/learn/what-is-form-n-port","section":"learn","title":"What is Form N-PORT? | ETFIQ","description":"As of Nov 4, 2026, the median ETF\u2019s latest holdings list on ETFIQ is 65 days old, and 56% of 3,495 funds have a list older than 60 days.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Article","@id":"https://etfiq.com/learn/what-is-form-n-port#article","headline":"What is Form N-PORT?","description":"As of Nov 4, 2026, the median ETF\u2019s latest holdings list on ETFIQ is 65 days old, and 56% of 3,495 funds have a list older than 60 days.","url":"https://etfiq.com/learn/what-is-form-n-port","mainEntityOfPage":"https://etfiq.com/learn/what-is-form-n-port","dateModified":"2026-11-04","datePublished":"2026-11-04","author":{"@type":"Organization","name":"ETFIQ Research","url":"https://etfiq.com"},"publisher":{"@type":"Organization","name":"ETFIQ Research","url":"https://etfiq.com"},"about":"What is Form N-PORT?","inLanguage":"en"},{"@type":"FAQPage","@id":"https://etfiq.com/learn/what-is-form-n-port#questions","mainEntity":[{"@type":"Question","name":"How often is N-PORT filed?","acceptedAnswer":{"@type":"Answer","text":"Monthly, with public release for the quarter\u2019s last month, after about 60 days."}},{"@type":"Question","name":"Why not use a daily list?","acceptedAnswer":{"@type":"Answer","text":"ETFIQ does where an issuer publishes one, and uses N-PORT when it does not."}},{"@type":"Question","name":"Where do I see the list?","acceptedAnswer":{"@type":"Answer","text":"On the fund\u2019s holdings page."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Learn","item":"https://etfiq.com/learn/"},{"@type":"ListItem","position":3,"name":"What is Form N-PORT?","item":"https://etfiq.com/learn/what-is-form-n-port"}]},{"@type":"WebPage","name":"What is Form N-PORT?","description":"As of Nov 4, 2026, the median ETF\u2019s latest holdings list on ETFIQ is 65 days old, and 56% of 3,495 funds have a list older than 60 days.","url":"https://etfiq.com/learn/what-is-form-n-port","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1842,"truncated":false,"content":"ETFIQ / Learn / What is Form N-PORT? \n \n What is Form N-PORT?\n Data as of Nov 4, 2026. Rebuilt every trading night.\n As of Nov 4, 2026, the median ETF\u2019s latest holdings list on ETFIQ is 65 days old, and 56% of 3,495 funds have a list older than 60 days.\n \n In plain words\n Form N-PORT is the report of a fund\u2019s holdings that US funds file with the SEC: every position and its value. Funds file monthly, and the public sees each quarter\u2019s last month after about 60 days.\n ETFIQ reads it for every fund, plus daily files from issuers that publish them, and shows the freshest list with its date. The median list is 65 days old, and 56% of 3,495 funds have one older than 60 days. The form also gives net assets, derivatives, income funds\u2019 option type, bond duration and credit mix.\n Questions\n How often is N-PORT filed? Monthly, with public release for the quarter\u2019s last month, after about 60 days.\n Why not use a daily list? ETFIQ does where an issuer publishes one, and uses N-PORT when it does not.\n Where do I see the list? On the fund\u2019s holdings page.\n Where to next\n Holdings My portfolio: see what you own All funds A to Z How do you read an ETF holdings file? How current are ETF holdings? What is Form N-CEN? All ETF explainers How ETFIQ computes these numbers \n Cite this page. ETFIQ, What is Form N-PORT?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-form-n-port Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, What is Form N-PORT?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-form-n-port APA ETFIQ. (Nov 4, 2026). What is Form N-PORT?. Retrieved from https://etfiq.com/learn/what-is-form-n-port Markdown [What is Form N-PORT? (ETFIQ, Nov 4, 2026)](https://etfiq.com/learn/what-is-form-n-port)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, What is Form N-PORT?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-form-n-port"}