{
  "method": "equity-only normalized market value; IQQ ETF proxy, not licensed index weights",
  "self_checks": "PASS",
  "grid_validation": "PASS",
  "funds": {
    "QTOP": {
      "as_of": "Sep 03, 2026",
      "equity_securities": 31,
      "issuer_count_with_alphabet_mapping": 30,
      "equity_market_value": 284077635.05,
      "asset_market_values": {
        "Equity": 284077635.05,
        "Money Market": 250268.29,
        "Cash": 76468.8,
        "Cash Collateral and Margins": 22000,
        "Futures": 0
      },
      "non_equity_share_pct": 0.1226106733268506,
      "sha256": "ee091973a581d3b67630a14d53b5262e629049452086731d12caeaadf88c387b"
    },
    "QNXT": {
      "as_of": "Sep 03, 2026",
      "equity_securities": 70,
      "issuer_count_with_alphabet_mapping": 70,
      "equity_market_value": 28282230.59,
      "asset_market_values": {
        "Equity": 28282230.59,
        "Money Market": 36918.25,
        "Cash": 15538.51,
        "Cash Collateral and Margins": 5000,
        "Futures": 0
      },
      "non_equity_share_pct": 0.20274309765806464,
      "sha256": "f14cd24f4cb622114723e9ffddb5fb0c3d4bdd36d0e45929d70cd603d2bc8c96"
    },
    "IQQ": {
      "as_of": "Sep 03, 2026",
      "equity_securities": 102,
      "issuer_count_with_alphabet_mapping": 101,
      "equity_market_value": 388704718.85,
      "asset_market_values": {
        "Equity": 388704718.85,
        "Money Market": 401452.79,
        "Cash": 155777.72,
        "Cash Collateral and Margins": 39000,
        "Futures": 0
      },
      "non_equity_share_pct": 0.15315413717335025,
      "sha256": "8e074a613233b7f7d6b75aa82be956c10d84a02c28b66a5201eb1830736d7a57"
    }
  },
  "shared_equity_securities": [],
  "reference_only": [
    "SPCX"
  ],
  "slices_only": [],
  "reference_qtop_group_mass_pct": 74.95020270706445,
  "mixes": {
    "equal_weight": {
      "qtop_fraction_pct": 50,
      "weight_distance_pct": 26.213943655343407,
      "largest_deviations_pp": [
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          "NVDA",
          -2.9351194580219175
        ],
        [
          "AAPL",
          -2.559130769293279
        ],
        [
          "MSFT",
          -2.012935015228633
        ],
        [
          "MU",
          -1.5825324817967354
        ],
        [
          "AMZN",
          -1.477842971518604
        ],
        [
          "SPCX",
          -1.2637409482789457
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      ]
    },
    "reference_group_mass": {
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      "weight_distance_pct": 1.4537145318232176,
      "largest_deviations_pp": [
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        [
          "AMGN",
          0.056670318038300194
        ],
        [
          "MRVL",
          0.04909128848612689
        ],
        [
          "GILD",
          0.04296781761736531
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        [
          "SHOP",
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      ]
    },
    "minimum_snapshot_L1": {
      "qtop_fraction_pct": 75.75501169502633,
      "weight_distance_pct": 1.4242400417953212,
      "largest_deviations_pp": [
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        [
          "AMD",
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        [
          "NVDA",
          0.09402966075203884
        ],
        [
          "AAPL",
          0.08217253192029095
        ],
        [
          "MSFT",
          0.06343480570900825
        ],
        [
          "MU",
          0.05198680155919025
        ]
      ]
    }
  }
}