{"ticker":"LOFF","name":"Direxion Daily SpaceX Bull 2X ETF","page_url":null,"cite_as":"TickerInside, Direxion Daily SpaceX Bull 2X ETF (LOFF), 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/loff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/loff.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/loff.json)","source_layer":"sec_nport_derivatives","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/1424958/000119312526404489/","net_assets":31366281,"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":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"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, LOFF held money market funds (174.8%), as percent of net assets. It carried swaps on SPCX (200.0% long), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":174.81}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"SPCX","underlying_kind":"stock","direction":"long","notional_pct":200.0011,"value_pct":-98.2106,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPCX","underlying_kind":"stock","long_pct":200.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":200.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":200.0,"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 175% of net assets, which a fund without borrowing would not have, so its composition is not complete."],"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"}