{"ticker":"PILL","name":"Direxion Daily Pharmaceutical & Medical Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL), 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/pill.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pill.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pill.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J7KDH95","share_class_figi":"BBG00J7KDJ00","cik":"0001424958","series_id":"S000050532","class_id":"C000159441"},"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 300% of net assets on S&P Pharmaceuticals Select Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"S&P Pharmaceuticals Select Index"},"measured":{"net_exposure_pct":300.0},"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/1424958/000119312526404431/","net_assets":20650898,"multi_class":false,"stock_pct":75.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"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":{"CRNX":2.768,"MBX":2.42,"ATAI":2.1605,"DFTX":2.1304,"AMLX":1.7163,"ELVN":1.6848,"CORT":1.6671,"ALMS":1.6018,"NUVB":1.572,"TRVI":1.5491,"LQDA":1.4663,"NKTR":1.4161,"AMRX":1.3601,"BMY":1.3365,"EWTX":1.3281,"OMER":1.3203,"LGND":1.3186,"ELAN":1.3114,"MANE":1.2844,"PCRX":1.2826,"VTRS":1.2666,"JAZZ":1.2526,"ETON":1.2471,"MAZE":1.245,"MRK":1.2433,"HROW":1.2284,"JNJ":1.2227,"RPRX":1.2189,"INDV":1.1948,"PBH":1.1627,"COLL":1.1568,"OGN":1.152,"LLY":1.146,"EYPT":1.1301,"HRMY":1.1295,"SUPN":1.1258,"PFE":1.1113,"WVE":1.1073,"PAHC":1.1073,"ANIP":1.1013,"TARS":1.0956,"ZTS":1.0813,"OCUL":1.0632,"XERS":1.059,"RAPP":1.0543,"INVA":1.0372,"PRGO":1.0295,"AXSM":1.006,"AMPH":0.9216,"ARVN":0.8982,"ANRO":0.8957,"SEPN":0.7595,"LBRX":0.7334,"CRMD":0.7203,"TBPH":0.7073,"ACRS":0.6549,"PHAT":0.6391,"ZVRA":0.6112,"RLMD":0.6052,"AQST":0.5063,"FULC":0.503,"LXRX":0.4509,"BIOA":0.4123,"EOLS":0.3306},"summary":"On 2026-07-31, PILL held stocks and ETFs held outright (75.0%) and money market funds (32.5%), as percent of net assets. It carried swaps on S&P Pharmaceuticals Select Index (225.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":75.02},{"kind":"money_market_funds","label":"Money market funds","pct":32.53}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"S&P Pharmaceuticals Select Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":224.972,"value_pct":22.0837,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"S&P Pharmaceuticals Select Index","underlying_ticker":null,"underlying_kind":"index","long_pct":224.97,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":224.97}],"exposure":{"stocks_pct":75.02,"swaps_futures_long_pct":224.97,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":299.99},"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"}