{"ticker":"KEYG","name":"Leverage Shares 2X Long KEYS Daily ETF","page_url":null,"cite_as":"TickerInside, Leverage Shares 2X Long KEYS Daily ETF (KEYG), 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/keyg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/keyg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/keyg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022ZV5KL3","share_class_figi":"BBG022ZV5LJ4","cik":"0001976322","series_id":"S000105555","class_id":"C000276331"},"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 196% of net assets on KEYS, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"KEYS"},"measured":{"net_exposure_pct":196.0},"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/1976322/000089418926027581/","net_assets":567577,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000182912626006217/","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":1,"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, KEYG held money market funds (19.3%), as percent of net assets. It carried swaps on KEYS (196.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 196.0% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":19.28}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"KEYS","underlying_kind":"stock","direction":"long","notional_pct":196.0318,"value_pct":3.8921,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-07-20","expires_last":"2027-07-20"}],"underlyings":[{"underlying":null,"underlying_ticker":"KEYS","underlying_kind":"stock","long_pct":196.03,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":196.03}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":196.03,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":196.03},"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"}