{"ticker":"SKHX","name":"Leverage Shares 2X Long Sk Hynix Daily ETF","page_url":null,"cite_as":"TickerInside, Leverage Shares 2X Long Sk Hynix Daily ETF (SKHX), 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/skhx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/skhx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/skhx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023JJPW10","share_class_figi":"BBG023JJPX27","cik":null,"series_id":"S000105654","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 208% of net assets on SK Hynix Inc.-Swap-Clst-L, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"SK Hynix Inc.-Swap-Clst-L"},"measured":{"net_exposure_pct":207.6},"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/1976322/000089418926027642/","net_assets":73047665,"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":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000182912626008039/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"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, SKHX held money market funds (10.2%), as percent of net assets. It carried swaps on SK Hynix Inc.-Swap-Clst-L (80.7% long), SK Hynix Inc.-Swap-Mrex-L (76.1% long) and SK Hynix Inc.-Swap-Cant-L (47.7% long), and 2 more underlyings, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 207.6% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":10.15}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"SK Hynix Inc.-Swap-Clst-L","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":80.7218,"value_pct":-2.9597,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-09-02","expires_last":"2027-09-02"},{"instrument":"swap","description":"swap","underlying":"SK Hynix Inc.-Swap-Mrex-L","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":76.0583,"value_pct":-2.8051,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-08-06","expires_last":"2027-08-06"},{"instrument":"swap","description":"swap","underlying":"SK Hynix Inc.-Swap-Cant-L","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":47.6754,"value_pct":4.0466,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-12-01","expires_last":"2027-12-01"},{"instrument":"swap","description":"swap","underlying":"SK Hynix Inc.-Swap-Hsbc-L","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":2.8727,"value_pct":-0.3708,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-08-16","expires_last":"2027-08-16"},{"instrument":"swap","description":"swap","underlying":"SK Hynix Inc.-Swap-Nbcb-L","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":0.3148,"value_pct":-0.023,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-09-01","expires_last":"2027-09-01"}],"underlyings":[{"underlying":"SK Hynix Inc.-Swap-Clst-L","underlying_ticker":null,"underlying_kind":"other","long_pct":80.72,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":80.72},{"underlying":"SK Hynix Inc.-Swap-Mrex-L","underlying_ticker":null,"underlying_kind":"other","long_pct":76.06,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":76.06},{"underlying":"SK Hynix Inc.-Swap-Cant-L","underlying_ticker":null,"underlying_kind":"other","long_pct":47.68,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":47.68},{"underlying":"SK Hynix Inc.-Swap-Hsbc-L","underlying_ticker":null,"underlying_kind":"other","long_pct":2.87,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":2.87},{"underlying":"SK Hynix Inc.-Swap-Nbcb-L","underlying_ticker":null,"underlying_kind":"other","long_pct":0.31,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":0.31}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":207.64,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":207.64},"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"}