{"ticker":"ASMG","name":"Leverage Shares 2X Long ASML Daily ETF","page_url":null,"cite_as":"TickerInside, Leverage Shares 2X Long ASML Daily ETF (ASMG), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/asmg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/asmg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/asmg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01RQ6ZBC1","share_class_figi":"BBG01RQ6ZC75","cik":"0001976322","series_id":"S000086641","class_id":"C000252229"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 203% of net assets on ASML, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"ASML"},"measured":{"net_exposure_pct":202.8},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926027554/","net_assets":33482493,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926007059/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ASMG held money market funds (11.7%), as percent of net assets. It carried swaps on ASML (202.8% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 202.8% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":11.69}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"ASML","underlying_kind":"stock","direction":"long","notional_pct":202.7779,"value_pct":5.3751,"positions":3,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-03-17"}],"underlyings":[{"underlying":null,"underlying_ticker":"ASML","underlying_kind":"stock","long_pct":202.78,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":202.78}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":202.78,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":202.78},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}