{"ticker":"LOFD","name":"Direxion Daily SpaceX Bear 2X ETF","page_url":null,"cite_as":"TickerInside, Direxion Daily SpaceX Bear 2X ETF (LOFD), holdings from the sponsor's file of 2026-10-13, read from the site of Direxion, https://tickerinside.com/api/v1/etf/lofd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lofd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lofd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02439NS90","share_class_figi":"BBG02439NT70","cik":"0001424958","series_id":"S000104911","class_id":"C000275562"},"source_layer":"sponsor_files","category":{"id":"inverse-single-stock","label":"Inverse Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-10-13, its stocks and contracts come to -200% of net assets on SPCX, about -2x.","basis":"contracts","as_of":"2026-10-13","facets":{"leverage":-2.0,"underlying":"SPCX"},"measured":{"net_exposure_pct":-200.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Direxion","source_url":"https://www.direxion.com/holdings/LOFD.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":4,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526262012/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","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 2026-10-13, LOFD held money market funds (97.5%), as percent of net assets. It carried swaps on SPCX (200.0% short), as notional exposure in percent of net assets.","composition":[{"kind":"money_market","label":"Money market funds","pct":97.46}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"SPCX","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":200.0001,"value_pct":null,"positions":2,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"SPCX","underlying_ticker":null,"underlying_kind":"other","long_pct":0.0,"short_pct":200.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":-200.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":200.0,"options_value_pct":0,"complete":true,"long_exposure_pct":null},"lines":[],"lines_total":0,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"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/#sponsor-files"}