{"ticker":"NIOG","name":"Leverage Shares 2X Long NIO Daily ETF","page_url":null,"cite_as":"TickerInside, Leverage Shares 2X Long NIO Daily ETF (NIOG), 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/niog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/niog.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/niog.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Z2PLCY6","share_class_figi":"BBG01Z2PLDZ3","cik":null,"series_id":"S000098111","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged 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 198% of net assets on Nio Inc Swap CS, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"Nio Inc Swap CS"},"measured":{"net_exposure_pct":198.3},"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/1976322/000089418926027580/","net_assets":4380451,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000182912625009887/","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, NIOG held money market funds (10.1%), as percent of net assets. It carried swaps on Nio Inc Swap CS (167.8% long), Nio Inc Swap Mar (22.7% long) and Nio Inc.-Swap-Jnst-L (6.1% long), and 1 more underlying, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 198.3% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":10.06}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Nio Inc Swap CS","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":167.796,"value_pct":3.0555,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-01-27","expires_last":"2027-01-27"},{"instrument":"swap","description":"swap","underlying":"Nio Inc Swap Mar","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":22.7326,"value_pct":0.9432,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-01-27","expires_last":"2027-01-27"},{"instrument":"swap","description":"swap","underlying":"Nio Inc.-Swap-Jnst-L","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":6.0681,"value_pct":-1.0086,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-11","expires_last":"2027-05-11"},{"instrument":"swap","description":"swap","underlying":"Nio Inc Swap CF","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":1.7477,"value_pct":-0.0503,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-01-27","expires_last":"2027-01-27"}],"underlyings":[{"underlying":"Nio Inc Swap CS","underlying_ticker":null,"underlying_kind":"other","long_pct":167.8,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":167.8},{"underlying":"Nio Inc Swap Mar","underlying_ticker":null,"underlying_kind":"other","long_pct":22.73,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":22.73},{"underlying":"Nio Inc.-Swap-Jnst-L","underlying_ticker":null,"underlying_kind":"other","long_pct":6.07,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":6.07},{"underlying":"Nio Inc Swap CF","underlying_ticker":null,"underlying_kind":"other","long_pct":1.75,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":1.75}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":198.34,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":198.34},"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"}