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GET
Get a Portfolio

Authorizations

x-api-key
string
header
required

Path Parameters

symbol
string
required

The portfolio token symbol

Response

OK

symbol
string
required

The portfolio token symbol.

Example:

"MAG7Xon"

name
string
required

The name of the portfolio.

Example:

"Ondo Magnificent 7 and Crypto Portfolio"

netAssetsUsd
string
required

The USD value of the constituents that the portfolio holds, represented as a string-encoded decimal with up to 6 digits after the decimal point. The value is the sum of each constituent quantity multiplied by its token price. It does not include cash from mints and redemptions that are not yet settled. For this reason, it can be slightly different from the token price multiplied by the total supply. If the portfolio has no supply, the value is "0".

Example:

"1885406.537181"

dividendYield
string
required

The dividend yield of the portfolio, represented as a string-encoded decimal with up to 8 digits after the decimal point. ("0.05" is the equivalent of 5%) The value is the average of the constituent dividend yields, weighted by currentWeight. The dividend yield of a constituent is the sum of its cash dividends paid in the last 365 days, divided by the current stock price. A constituent without dividends adds zero.

Example:

"0.00198929"

afterWithholdingDividendYield
string
required

The dividend yield of the portfolio after estimated withholding tax, represented as a string-encoded decimal with up to 8 digits after the decimal point. This value uses the same calculation as dividendYield, but it first subtracts the withholding tax from each dividend. For more information, see Fees & Taxes.

Example:

"0.0013925"

fees
object | null
required

The annual service fee of the portfolio. The value is null if no fee data is available. For more information, see Fees & Taxes.

rebalance
object | null
required

The rebalance data of the portfolio. The value is null if no rebalance data is available. For more information, see Rebalancing & Reconstitution.

constituentCount
integer<int32>
required

The number of constituents in constituents.

Example:

9

constituents
object[]
required

The constituents of the portfolio, sorted by symbol.

timestamp
number
required

The Unix timestamp in milliseconds when the API last refreshed the data of this portfolio. Each portfolio has its own timestamp.

Example:

1791469800123

description
string

A description of the portfolio strategy. The response omits this field if no description is available.

Example:

"The Ondo Magnificent 7 and Crypto Portfolio implements an aggressive growth strategy ..."

category
string

The category of the portfolio, for example thematic, income, or allocation. The value is free text, not a fixed list. The response omits this field if no category is available.

Example:

"thematic"

modelProvider
string

The model provider that develops the portfolio strategy, for example ondo or blackrock. The value is free text, not a fixed list. The response omits this field if no model provider is available.

Example:

"ondo"

inceptionDate
string<date-time>

The inception date of the portfolio, as an RFC 3339 timestamp in UTC. The response omits this field if no inception date is available.

Example:

"2026-08-12T16:35:00Z"