{"url":"https://etfiq.com/portfolio/","section":"portfolio","title":"What does my portfolio own, protect and pay? | ETFIQ","description":"Enter the ETFs you or a client hold. One page answers with the look-through to filed holdings, the overlap between positions and the weighted fee.","as_of":"Oct 9, 2026","structured_data":[{"@type":"WebApplication","name":"ETFIQ Portfolio","url":"https://etfiq.com/#/portfolio","applicationCategory":"FinanceApplication","operatingSystem":"Web","isAccessibleForFree":true,"description":"Enter the ETFs you or a client hold. One page answers with the look-through to filed holdings, the overlap between positions and the weighted fee.","offers":{"@type":"Offer","price":"0","priceCurrency":"USD"},"provider":{"@id":"https://etfiq.com/#org"}},{"@type":"WebPage","name":"What does my portfolio own, protect and pay?","description":"Enter the ETFs you or a client hold. One page answers with the look-through to filed holdings, the overlap between positions and the weighted fee.","url":"https://etfiq.com/portfolio/","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ look-through books","description":"Enter the ETFs you or a client hold. One page answers with the look-through to filed holdings, the overlap between positions and the weighted fee.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/portfolio/","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/books/index.json"}]}],"characters":3096,"truncated":false,"content":"Books as of Oct 9, 2026: 2855 funds with filed holdings.\n\n What does my portfolio own, protect and pay?\n 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.\n\n Open the portfolio look-through \n Five views\n What you own 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. \n Protection 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. \n Cash 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. \n If the market moves 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. \n Compare funds Up to four funds of any kind, on their own fields, side by side. \n \n Try an example\n A retail mix \u00b7 A buffer ladder \u00b7 Three income funds by shares \u00b7 Income and themes on a core \n\n Where to next\n Open the portfolio look-through Stock, bond, commodity and allocation ETFs Head to head Rankings \n How positions are written\n 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.\n\n 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 \n\n Cite this page. ETFIQ, the portfolio look-through, data as of 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 .\n Other forms Plain ETFIQ, the portfolio look-through, data as of Oct 9, 2026. https://etfiq.com/portfolio/ APA ETFIQ. (Oct 9, 2026). the portfolio look-through. Retrieved from https://etfiq.com/portfolio/ Markdown [the portfolio look-through (ETFIQ, Oct 9, 2026)](https://etfiq.com/portfolio/)","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, the portfolio look-through, data as of Oct 9, 2026. https://etfiq.com/portfolio/"}