{"ticker":"SPXP","name":"Direxion U.S. 500 Plus ETF","page_url":null,"cite_as":"TickerInside, Direxion U.S. 500 Plus ETF (SPXP), holdings from the sponsor's file of 2026-10-13, read from the site of Direxion, https://tickerinside.com/api/v1/etf/spxp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spxp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spxp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021CZZ7P3","share_class_figi":"BBG021CZZ8Z0","cik":"0001424958","series_id":"S000097936","class_id":"C000267450"},"source_layer":"sponsor_files","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (its file lists no stocks or bonds), and its name does not say what it holds.","basis":"name","as_of":"2026-10-13","facets":{},"measured":{},"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":"Direxion","source_url":"https://www.direxion.com/holdings/SPXP.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":24,"net_assets":null,"multi_class":false,"stock_pct":-14.16,"unmapped_pct":-14.16,"abroad":[],"expense_ratio":0.92,"expense_ratio_gross":0.92,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526370799/","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":14,"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, SPXP held money market funds (87.5%), as percent of net assets. It carried futures on C$ Currency (11.3% short), Euro FX Curr (5.6% short) and Silver (3.0% short), and 11 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"money_market","label":"Money market funds","pct":87.45},{"kind":"stocks","label":"Stocks","pct":-14.16}],"derivatives":[{"instrument":"future","description":"future","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":null,"notional_pct":98.7378,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","direction":null,"notional_pct":14.6981,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"C$ Currency","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":11.2939,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":null,"underlying_ticker":"CORN","underlying_kind":"etf","direction":null,"notional_pct":10.8385,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"BP Currency","underlying_ticker":null,"underlying_kind":"currency","direction":null,"notional_pct":9.1279,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"Copper","underlying_ticker":null,"underlying_kind":"commodity","direction":null,"notional_pct":6.8903,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":null,"underlying_ticker":"CBT","underlying_kind":"stock","direction":null,"notional_pct":6.637,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"Euro FX Curr","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":5.6217,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"JPN Yen Curr","underlying_ticker":null,"underlying_kind":"currency","direction":null,"notional_pct":4.7753,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"Audusd Crncy","underlying_ticker":null,"underlying_kind":"other","direction":null,"notional_pct":3.8425,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"Gasoline Rbob","underlying_ticker":null,"underlying_kind":"commodity","direction":null,"notional_pct":3.3465,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":3.0414,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"Ny Harb Ulsd","underlying_ticker":null,"underlying_kind":"commodity","direction":null,"notional_pct":1.9365,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"future","description":"future","underlying":"WTI Crude","underlying_ticker":null,"underlying_kind":"commodity","direction":null,"notional_pct":1.8468,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"C$ Currency","underlying_ticker":null,"underlying_kind":"currency","long_pct":0.0,"short_pct":11.29,"options":{},"instruments":["future"],"complete":true,"net_pct":-11.29},{"underlying":"Euro FX Curr","underlying_ticker":null,"underlying_kind":"currency","long_pct":0.0,"short_pct":5.62,"options":{},"instruments":["future"],"complete":true,"net_pct":-5.62},{"underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":3.04,"options":{},"instruments":["future"],"complete":true,"net_pct":-3.04},{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CORN","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"BP Currency","underlying_ticker":null,"underlying_kind":"currency","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"Copper","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CBT","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"JPN Yen Curr","underlying_ticker":null,"underlying_kind":"currency","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"Audusd Crncy","underlying_ticker":null,"underlying_kind":"other","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"Gasoline Rbob","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"Ny Harb Ulsd","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"WTI Crude","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":-14.16,"swaps_futures_long_pct":0,"swaps_futures_short_pct":19.96,"options_value_pct":0,"complete":false,"long_exposure_pct":null},"lines":[{"issuer":"US 5YR NOTE (CBT) DEC26","kind":"stock","pct":-10.41},{"issuer":"GOLD 100 OZ FUTR DEC26","kind":"stock","pct":-8.425},{"issuer":"US 10YR NOTE (CBT)DEC26","kind":"stock","pct":-8.409},{"issuer":"COTTON NO.2 FUTR MAR27","kind":"stock","pct":7.582},{"issuer":"SUGAR #11 (WORLD) Oct27","kind":"stock","pct":7.077},{"issuer":"DOLLAR INDEX DEC26","kind":"stock","pct":5.66},{"issuer":"US LONG BOND(CBT) DEC26","kind":"stock","pct":-4.666},{"issuer":"NATURAL GAS FUTR JAN27","kind":"stock","pct":-2.569}],"lines_total":8,"notes":["The file does not say whether some swaps are long or short, and the fund's name does not either, so their direction is not stated.","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"}