{"ticker":"SUIL","name":"2x Sui ETF","page_url":null,"cite_as":"TickerInside, 2x Sui ETF (SUIL), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-09-02, https://tickerinside.com/api/v1/etf/suil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/suil.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/suil.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022CLMY40","share_class_figi":"BBG022CLMZ74","cik":null,"series_id":"S000104028","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-crypto","label":"Leveraged Crypto","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"crypto","rule":"In its filing for 2026-05-31, its stocks and contracts come to 224% of net assets on Sui, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Sui"},"measured":{"net_exposure_pct":224.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-09-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1884021/000119312526379648/","net_assets":636130,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.85,"expense_ratio_gross":1.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1884021/000121390026056886/","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":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 2026-05-31, SUIL held US Treasury bills (403.1%) and money market funds (11.7%), as percent of net assets. It carried futures on Sui (224.3% long), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":403.11},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-398.96},{"kind":"money_market_funds","label":"Money market funds","pct":11.65}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Sui","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":224.3392,"value_pct":-17.9389,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-26","expires_last":"2026-06-26"}],"underlyings":[{"underlying":"Sui","underlying_ticker":null,"underlying_kind":"other","long_pct":224.34,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":224.34}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":224.34,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["The filing lists holdings that add up to 415% of net assets, which a fund without borrowing would not have, so its composition is not complete."],"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"}