# What does my portfolio own, protect and pay?

> 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.

Data as of Oct 9, 2026. Rebuilt every trading night.

Books as of Oct 9, 2026: 2855 funds with filed holdings.

## 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.

Open the portfolio look-through

### Five views

| 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. |
| --- | --- |
| 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. |
| 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. |
| 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. |
| Compare funds | Up to four funds of any kind, on their own fields, side by side. |

### Try an example

A retail mix · A buffer ladder · Three income funds by shares · Income and themes on a core

### Where to next

### 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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, the portfolio look-through, data as of Oct 9, 2026. https://etfiq.com/portfolio/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/portfolio/