securities

2x Long VIX Futures ETFAdvanced Micro DevicesAlphabetAsset ClassClosed taxonomy of broad instrument classifications. Industry term retained as-is. Drives strategy applicability filters and execution routing in downstream…BondFixed-income debt instrument.Broad MarketDiversified market exposure (SPY, VTI, SPX). Equity beta without sector tilt.BroadcomCBOE Volatility IndexChevronCisco SystemsCommodityPhysical commodity exposure.DefenseAerospace and defense industry.Dell TechnologiesEnergyOil, gas, refining, pipelines, integrated majors, energy services.Energy Select Sector SPDR FundEquityCommon stock or share. Direct ownership claim on a company.ETFExchange-traded fund. Basket security with intraday liquidity.ETNExchange-traded note. Unsecured debt instrument tracking an underlying index. Carries issuer credit risk.Exxon MobilFuturesStandardized exchange-traded forward contract.iMGP DBi Managed Futures Strategy ETFIndexAn index value (e.g., SPX, VIX). Directly observable but not directly tradable.Intel CorporationInvesco QQQ TrustiShares 20+ Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares Gold TrustKFA Mount Lucas Managed Futures ETFLockheed MartinLong TreasuryLong-duration US Treasury exposure (20+ years).Managed FuturesTrend-following exposure across rates, commodities, and currencies via futures.Marvell TechnologyMedia and EntertainmentStudios, streaming services, theme parks, sports rights.Medium TreasuryIntermediate-duration US Treasury exposure (7-10 years).Micron TechnologyNasdaq Composite IndexNorthrop GrummanNVIDIAOptionOptions contract granting the right to buy or sell an underlying at a strike.OraclePrecious MetalsGold, silver, platinum, and the miners or streamers producing them.Price As OfDate the referencePrice was observed.Reference PriceApproximate 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…RTX CorporationS&P 500 IndexSectorIndustry or asset-category sector classification. Open-ended - downstream packages may define additional sector instances beyond the starter set provided here.…SemiconductorsChip designers, foundries, equipment makers, and adjacent IP companies.Software & Cloud PlatformsHyperscale cloud platforms, enterprise software, and the large internet platform companies whose capex stories run through their cloud businesses. Distinct…SPDR Gold Shares ETFSPDR S&P 500 ETFTech HardwareNetworking equipment, servers, storage, and adjacent enterprise IT hardware companies. Distinct from semiconductors (chip designers / foundries) - the…The Walt Disney CompanyTyped Asset ClassTyped AssetClass reference. Closed-taxonomy alternative to fin.assetClass (which is a string). Use whichever fits your consumer needs.Typed SectorSector classification of the security. Used for thesis-to-security matching and exposure aggregation.VanEck Gold Miners ETFVanguard Total Stock Market ETFVolatilityVIX-linked instruments and volatility products.