{"ticker":"SKHQ","name":"Leverage Shares 2X Short Sk Hynix Daily ETF","page_url":null,"cite_as":"TickerInside, Leverage Shares 2X Short Sk Hynix Daily ETF (SKHQ), holdings from the sponsor's file of 2026-10-13, read from the site of Leverage Shares, https://tickerinside.com/api/v1/etf/skhq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/skhq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/skhq.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG024R4NKQ3","share_class_figi":"BBG024R4NLN4","cik":null,"series_id":null,"class_id":null},"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 SK Hynix Inc., about -2x.","basis":"contracts","as_of":"2026-10-13","facets":{"leverage":-2.0,"underlying":"SK Hynix Inc."},"measured":{"net_exposure_pct":-199.9},"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":"Leverage Shares","source_url":"https://leverageshares.com/us/etfs/leverage-shares-2x-short-sk-hynix-daily-etf/","file_date":"2026-10-13","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":5,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"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":3,"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, SKHQ held cash and other assets (292.4%) and money market funds (7.5%), as percent of net assets. It carried swaps on SK Hynix Inc. (199.9% short), as notional exposure in percent of net assets.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":292.41},{"kind":"money_market","label":"Money market funds","pct":7.46}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"SK Hynix Inc.","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":199.89,"value_pct":null,"positions":3,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"SK Hynix Inc.","underlying_ticker":null,"underlying_kind":"other","long_pct":0.0,"short_pct":199.89,"options":{},"instruments":["swap"],"complete":true,"net_pct":-199.89}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":199.89,"options_value_pct":0,"complete":false,"long_exposure_pct":null},"lines":[],"lines_total":0,"notes":["The sponsor's file lists holdings that add up to 300% of net assets, which a fund without borrowing would not have, so its composition is not complete.","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"}