{"ticker":"DRIP","name":"Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP), 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/drip.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/drip.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/drip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0099SHQQ5","share_class_figi":"BBG0099SHQP6","cik":"0001424958","series_id":"S000049376","class_id":"C000156152"},"source_layer":"sec_nport_derivatives","category":{"id":"inverse-equity","label":"Inverse Equity","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 -200% of net assets on S&P Oil & Gas Explor and Prod Select Index, about -2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":-2.0,"underlying":"S&P Oil & Gas Explor and Prod Select Index"},"measured":{"net_exposure_pct":-200.0},"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/1424958/000119312526404498/","net_assets":100304589,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"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":5,"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, DRIP held money market funds (105.4%), as percent of net assets. It carried swaps on S&P Oil & Gas Explor and Prod Select Index (145.4% short) and S&P O&G Exp Prod Sel Ind Index (54.5% short), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":105.37}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"S&P Oil & Gas Explor and Prod Select Index","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":145.4486,"value_pct":-3.6463,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"swap","underlying":"S&P O&G Exp Prod Sel Ind Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":54.5543,"value_pct":-0.3112,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"S&P Oil & Gas Explor and Prod Select Index","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":145.45,"options":{},"instruments":["swap"],"complete":true,"net_pct":-145.45},{"underlying":"S&P O&G Exp Prod Sel Ind Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":54.55,"options":{},"instruments":["swap"],"complete":true,"net_pct":-54.55}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":200.0,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"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"}