{"ticker":"KJD","name":"KraneShares 2x Long JD Daily ETF","page_url":null,"cite_as":"TickerInside, KraneShares 2x Long JD Daily ETF (KJD), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/kjd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kjd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kjd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01T7P7W22","share_class_figi":"BBG01T7P7X11","cik":"0001547576","series_id":"S000089270","class_id":"C000255785"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"Its name says leveraged, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007236/","net_assets":1048486,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","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 2026-06-30, KJD held cash and other short-term holdings (82.0%), as percent of net assets. It carried swaps on Ref: 2X JD.COM US Equity BRK :Marex (direction not stated), as notional exposure in percent of net assets.","composition":[{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":82.04}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Ref: 2X JD.COM US Equity BRK :Marex","underlying_ticker":null,"underlying_kind":"other","direction":null,"notional_pct":233.2002,"value_pct":-34.9494,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-15","expires_last":"2026-11-15"}],"underlyings":[{"underlying":"Ref: 2X JD.COM US Equity BRK :Marex","underlying_ticker":null,"underlying_kind":"other","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["The fund's name says it is long and its contracts read short in the filing, so their direction is not stated."],"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"}