{"ticker":"SNXX","name":"Tradr 2x Long SNDK Daily ETF","page_url":null,"cite_as":"TickerInside, Tradr 2x Long SNDK Daily ETF (SNXX), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/snxx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/snxx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/snxx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZVQF4M0","share_class_figi":"BBG01ZVQF7J7","cik":"0001587982","series_id":"S000100925","class_id":"C000270846"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"Its name says leveraged, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000119312526400654/","net_assets":1367844657,"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":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026007590/","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":8,"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, the filing for SNXX lists no holdings besides its contracts. It carried swaps and options on SNDK (15.1% in purchased calls), as notional exposure in percent of net assets.","composition":[],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"SNDK","underlying_kind":"stock","direction":null,"notional_pct":178.8482,"value_pct":15.5879,"positions":6,"option_type":null,"option_side":null,"expires_first":"2027-03-03","expires_last":"2027-08-24"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SNDK","underlying_kind":"stock","direction":"long","notional_pct":15.1333,"value_pct":3.0679,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SNDK","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":15.13},"instruments":["option","swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":15.13,"complete":false,"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"}