{"ticker":"STLL","name":"Leverage Shares 2X Long STRL Daily ETF","page_url":null,"cite_as":"TickerInside, Leverage Shares 2X Long STRL Daily ETF (STLL), holdings from the sponsor's file of 2026-10-13, read from the site of Leverage Shares, https://tickerinside.com/api/v1/etf/stll.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/stll.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/stll.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02440T1W5","share_class_figi":"BBG02440T324","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-10-13, its stocks and contracts come to 200% of net assets on STRL, about 2x.","basis":"contracts","as_of":"2026-10-13","facets":{"leverage":2.0,"underlying":"STRL"},"measured":{"net_exposure_pct":199.9},"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":"Leverage Shares","source_url":"https://leverageshares.com/us/etfs/leverage-shares-2x-long-strl-daily-etf/","file_date":"2026-10-13","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":5,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"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, STLL held money market funds (4.6%), as percent of net assets. It carried swaps on STRL (199.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.9% of net assets.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":-104.56},{"kind":"money_market","label":"Money market funds","pct":4.6}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"STRL","underlying_kind":"stock","direction":"long","notional_pct":199.92,"value_pct":null,"positions":3,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":null,"underlying_ticker":"STRL","underlying_kind":"stock","long_pct":199.92,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":199.92}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":199.92,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":199.92},"lines":[],"lines_total":0,"notes":["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"}