What does my portfolio own, protect and pay?
Enter the ETFs you or a client hold, with weights, share counts or dollar amounts. One page answers with the look-through to filed holdings, the overlap between positions, the weighted fee, the buffer protection blended by weight, the cash by month for twelve months, and the outcome of a chosen market move on every buffer position.
Every number is calculated from published data; nothing is suggested.
Five views
Looked through to the filings
Every fund looked through to its latest SEC filing or the issuer's daily file, weighted by position: the names you are really concentrated in, the share already in the S&P 500, the pairs of funds that overlap, and the weighted expense ratio.
Every buffer, one scale
The published fields for every buffer ETF you hold, blended by weight: what they can still gain, how far they can fall before the buffer, the protection left in index points, with every band on one scale.
Twelve months of payouts
Twelve months of payouts for every income ETF you hold: declared and scheduled from the payout calendar, then carried forward at each fund's cadence and marked projected, with the issuer's latest estimate of return of capital.
Pick a move, see every buffer
Pick a move in the S&P 500 from today to each fund's period end and see the outcome of every buffer ETF from its published cap and buffer, beside the same money unbuffered in the index.
Up to four, side by side
Up to four funds of any kind, on their own fields, side by side.
How positions are written
Tickers with a weight (PJAN:20), a share count (JEPI:150S) or a dollar amount (JEPI:$25000), separated by commas. Any buffer, income, thematic or leveraged ETF, and any stock, bond, commodity or allocation ETF. The link carries the positions, so a portfolio can be shared or bookmarked; named portfolios can be kept on the device.
Books come from each fund's latest SEC N-PORT filing or the issuer's daily file, dated on the page. Buffer funds enter the look-through as their reference index; synthetic income funds as the stock or index they write options on; a fund with no filing yet stands in as the stock or index in its name; all labeled.
ETFIQ is an independent publisher and makes no recommendations or allocation suggestions. Standards →
ETFIQ, the portfolio look-through, data as of Oct 9, 2026. https://etfiq.com/portfolio/
ETFIQ. (Oct 9, 2026). the portfolio look-through. Retrieved from https://etfiq.com/portfolio/
[the portfolio look-through (ETFIQ, Oct 9, 2026)](https://etfiq.com/portfolio/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.