{"ticker":"SMZ","name":"Tradr 2X Short SMR Daily ETF","page_url":null,"cite_as":"TickerInside, Tradr 2X Short SMR Daily ETF (SMZ), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/smz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/smz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/smz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0203B6P34","share_class_figi":"BBG0203B6Q32","cik":"0001587982","series_id":"S000100822","class_id":"C000270678"},"source_layer":"sec_nport_derivatives","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 2026-06-30, its stocks and contracts come to -228% of net assets on SMR, about -2.5x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":-2.5,"underlying":"SMR"},"measured":{"net_exposure_pct":-227.5},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000119312526363408/","net_assets":1590963,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.49,"expense_ratio_gross":1.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026005484/","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":{},"summary":"On 2026-06-30, the filing for SMZ lists no holdings besides its contracts. It carried swaps on SMR (227.5% short), as notional exposure in percent of net assets.","composition":[],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"SMR","underlying_kind":"stock","direction":"short","notional_pct":227.5244,"value_pct":40.4078,"positions":2,"option_type":null,"option_side":null,"expires_first":"2027-03-17","expires_last":"2027-04-02"}],"underlyings":[{"underlying":null,"underlying_ticker":"SMR","underlying_kind":"stock","long_pct":0.0,"short_pct":227.52,"options":{},"instruments":["swap"],"complete":true,"net_pct":-227.52}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":227.52,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"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"}