{"ticker":"DLLL","name":"GraniteShares 2x Long DELL Daily ETF","page_url":null,"cite_as":"TickerInside, GraniteShares 2x Long DELL Daily ETF (DLLL), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/dlll.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dlll.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dlll.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01S3KR2Q7","share_class_figi":"BBG01S3KR3L0","cik":"0001689873","series_id":"S000088317","class_id":"C000254515"},"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 2026-06-30, its stocks and contracts come to 116% of net assets on DELL, about 1.2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":1.2,"underlying":"DELL"},"measured":{"net_exposure_pct":116.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000104916926002461/","net_assets":160581965,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.5,"expense_ratio_gross":3.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315225019511/","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":2,"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 2026-06-30, DLLL held US Treasury bills (344.1%), as percent of net assets. It carried swaps on DELL (116.1% long), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":344.11}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"DELL","underlying_kind":"stock","direction":"long","notional_pct":116.1281,"value_pct":199.8776,"positions":2,"option_type":null,"option_side":null,"expires_first":"2027-06-30","expires_last":"2027-07-29"}],"underlyings":[{"underlying":null,"underlying_ticker":"DELL","underlying_kind":"stock","long_pct":116.13,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":116.13}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":116.13,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["The filing lists holdings that add up to 344% of net assets, which a fund without borrowing would not have, so its composition is not complete.","The fund's name says 2x and the exposure its filing states comes to 116% of net assets, which is far from that, so the figures are not a complete measure of its exposure."],"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"}