{"ticker":"SNDQ","name":"Tradr 2X Short SNDK Daily ETF","page_url":null,"cite_as":"TickerInside, Tradr 2X Short SNDK Daily ETF (SNDQ), 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/sndq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sndq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sndq.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG021TY7NF5","share_class_figi":"BBG021TY7QJ4","cik":null,"series_id":"S000103012","class_id":null},"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 -280% of net assets on SNDK, about -3x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":-3.0,"underlying":"SNDK"},"measured":{"net_exposure_pct":-279.8},"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/1587982/000119312526363429/","net_assets":86186742,"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":"2026-04-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026046509/","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":1,"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 SNDQ lists no holdings besides its contracts. It carried swaps on SNDK (279.8% short), as notional exposure in percent of net assets.","composition":[],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"SNDK","underlying_kind":"stock","direction":"short","notional_pct":279.7746,"value_pct":-3.5646,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-26","expires_last":"2027-05-26"}],"underlyings":[{"underlying":null,"underlying_ticker":"SNDK","underlying_kind":"stock","long_pct":0.0,"short_pct":279.77,"options":{},"instruments":["swap"],"complete":true,"net_pct":-279.77}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":279.77,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["The fund's name says -2x and the exposure its filing states comes to -280% of net assets, which is far from that, so the figures are not a complete measure of its exposure."],"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"}