securities: type: Package publisher: worldview.genval.ai version: 1.2.0 imports: - publisher: kanonak.org packages: - package: core-rdf match: ^ version: 1.1.0 alias: rdfs - package: core-owl match: ^ version: 2.1.0 alias: owl - package: core-xsd match: ^ version: 1.0.0 alias: xsd - publisher: worldview.genval.ai packages: - package: finance match: ^ version: 2.1.0 alias: fin AssetClass: type: rdfs.Class label: Asset Class comment: >- Closed taxonomy of broad instrument classifications. Industry term retained as-is. Drives strategy applicability filters and execution routing in downstream portfolio systems. equity: type: AssetClass label: Equity comment: Common stock or share. Direct ownership claim on a company. etf: type: AssetClass label: ETF comment: Exchange-traded fund. Basket security with intraday liquidity. etn: type: AssetClass label: ETN comment: >- Exchange-traded note. Unsecured debt instrument tracking an underlying index. Carries issuer credit risk. index: type: AssetClass label: Index comment: >- An index value (e.g., SPX, VIX). Directly observable but not directly tradable. futures: type: AssetClass label: Futures comment: Standardized exchange-traded forward contract. option: type: AssetClass label: Option comment: >- Options contract granting the right to buy or sell an underlying at a strike. bond: type: AssetClass label: Bond comment: Fixed-income debt instrument. commodity: type: AssetClass label: Commodity comment: Physical commodity exposure. Sector: type: rdfs.Class label: Sector comment: >- Industry or asset-category sector classification. Open-ended - downstream packages may define additional sector instances beyond the starter set provided here. Used for thesis-to-security matching and exposure aggregation. defense: type: Sector label: Defense comment: Aerospace and defense industry. energy: type: Sector label: Energy comment: Oil, gas, refining, pipelines, integrated majors, energy services. semiconductors: type: Sector label: Semiconductors comment: Chip designers, foundries, equipment makers, and adjacent IP companies. precious-metals: type: Sector label: Precious Metals comment: Gold, silver, platinum, and the miners or streamers producing them. broad-market: type: Sector label: Broad Market comment: Diversified market exposure (SPY, VTI, SPX). Equity beta without sector tilt. volatility: type: Sector label: Volatility comment: VIX-linked instruments and volatility products. media-entertainment: type: Sector label: Media and Entertainment comment: Studios, streaming services, theme parks, sports rights. long-treasury: type: Sector label: Long Treasury comment: Long-duration US Treasury exposure (20+ years). medium-treasury: type: Sector label: Medium Treasury comment: Intermediate-duration US Treasury exposure (7-10 years). managed-futures: type: Sector label: Managed Futures comment: Trend-following exposure across rates, commodities, and currencies via futures. typedAssetClass: type: owl.ObjectProperty domain: fin.Security range: AssetClass label: Typed Asset Class comment: >- Typed AssetClass reference. Closed-taxonomy alternative to fin.assetClass (which is a string). Use whichever fits your consumer needs. typedSector: type: owl.ObjectProperty domain: fin.Security range: Sector label: Typed Sector comment: >- Sector classification of the security. Used for thesis-to-security matching and exposure aggregation. referencePrice: type: owl.DatatypeProperty domain: fin.Security range: xsd.decimal label: Reference Price comment: >- Approximate reference price at the security record's authoring time. Live execution should query the actual quote; this field is a sanity-check anchor for the definition. priceAsOf: type: owl.DatatypeProperty domain: fin.Security range: xsd.date label: Price As Of comment: Date the referencePrice was observed. amd: type: fin.Security fin.ticker: AMD label: Advanced Micro Devices typedAssetClass: equity typedSector: semiconductors nvda: type: fin.Security fin.ticker: NVDA label: NVIDIA typedAssetClass: equity typedSector: semiconductors spy: type: fin.Security fin.ticker: SPY label: SPDR S&P 500 ETF typedAssetClass: etf typedSector: broad-market spx: type: fin.Security fin.ticker: SPX label: S&P 500 Index typedAssetClass: index typedSector: broad-market vix: type: fin.Security fin.ticker: VIX label: CBOE Volatility Index typedAssetClass: index typedSector: volatility gld: type: fin.Security fin.ticker: GLD label: SPDR Gold Shares ETF typedAssetClass: etf typedSector: precious-metals gdx: type: fin.Security fin.ticker: GDX label: VanEck Gold Miners ETF typedAssetClass: etf typedSector: precious-metals xle: type: fin.Security fin.ticker: XLE label: Energy Select Sector SPDR Fund typedAssetClass: etf typedSector: energy xom: type: fin.Security fin.ticker: XOM label: Exxon Mobil typedAssetClass: equity typedSector: energy cvx: type: fin.Security fin.ticker: CVX label: Chevron typedAssetClass: equity typedSector: energy lmt: type: fin.Security fin.ticker: LMT label: Lockheed Martin typedAssetClass: equity typedSector: defense rtx: type: fin.Security fin.ticker: RTX label: RTX Corporation typedAssetClass: equity typedSector: defense noc: type: fin.Security fin.ticker: NOC label: Northrop Grumman typedAssetClass: equity typedSector: defense tlt: type: fin.Security fin.ticker: TLT label: iShares 20+ Year Treasury Bond ETF typedAssetClass: etf typedSector: long-treasury vti: type: fin.Security fin.ticker: VTI label: Vanguard Total Stock Market ETF typedAssetClass: etf typedSector: broad-market referencePrice: 365.0 priceAsOf: 2026-05-04 uvix: type: fin.Security fin.ticker: UVIX label: 2x Long VIX Futures ETF typedAssetClass: etf typedSector: volatility referencePrice: 5.36 priceAsOf: 2026-05-04 iau: type: fin.Security fin.ticker: IAU label: iShares Gold Trust typedAssetClass: etf typedSector: precious-metals referencePrice: 86.0 priceAsOf: 2026-05-04 dis: type: fin.Security fin.ticker: DIS label: The Walt Disney Company typedAssetClass: equity typedSector: media-entertainment referencePrice: 105.0 priceAsOf: 2026-05-04 ief: type: fin.Security fin.ticker: IEF label: iShares 7-10 Year Treasury Bond ETF typedAssetClass: etf typedSector: medium-treasury referencePrice: 96.0 priceAsOf: 2026-05-04 kmlm: type: fin.Security fin.ticker: KMLM label: KFA Mount Lucas Managed Futures ETF typedAssetClass: etf typedSector: managed-futures referencePrice: 27.0 priceAsOf: 2026-05-04 dbmf: type: fin.Security fin.ticker: DBMF label: iMGP DBi Managed Futures Strategy ETF typedAssetClass: etf typedSector: managed-futures referencePrice: 30.0 priceAsOf: 2026-05-04 ixic: type: fin.Security fin.ticker: IXIC label: Nasdaq Composite Index typedAssetClass: index typedSector: broad-market