{"ticker":"NVIB","name":"Direxion NVDA Defined Income Boost ETF","page_url":null,"cite_as":"TickerInside, Direxion NVDA Defined Income Boost ETF (NVIB), 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/nvib.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nvib.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nvib.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023NKSRB9","share_class_figi":"BBG023NKSS90","cik":"0001424958","series_id":"S000105862","class_id":"C000276658"},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, its contracts are on NVDA Call Writing Index and its name says it writes options for income.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"NVDA Call Writing Index"},"measured":{},"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/1424958/000119312526404552/","net_assets":2037687,"multi_class":false,"stock_pct":10.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526310518/","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":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":{"NVDA":10.0982},"summary":"On 2026-07-31, NVIB held money market funds (88.2%) and stocks and ETFs held outright (10.1%), as percent of net assets. It carried swaps on NVDA Call Writing Index (97.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 107.5% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":88.24},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":10.1}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"NVDA Call Writing Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":97.4395,"value_pct":-0.046,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"total return swap","underlying":"Nvda Uw Equity","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":88.0756,"value_pct":1.6071,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"NVDA Call Writing Index","underlying_ticker":null,"underlying_kind":"index","long_pct":97.44,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":97.44}],"exposure":{"stocks_pct":10.1,"swaps_futures_long_pct":97.44,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":107.54},"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"}