{"ticker":"TEUP","name":"T-Rex 2X Long TE Daily Target ETF","page_url":null,"cite_as":"TickerInside, T-Rex 2X Long TE Daily Target ETF (TEUP), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/teup.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/teup.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/teup.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022L311S9","share_class_figi":"BBG022L312Q9","cik":null,"series_id":"S000102260","class_id":null},"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":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007246/","net_assets":3798917,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.5,"expense_ratio_gross":1.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000858/","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 2026-06-30, the filing for TEUP lists no holdings besides its contracts. It carried swaps on TE; the filing gives no dollar size for them.","composition":[],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"TE","underlying_kind":"stock","direction":"long","notional_pct":null,"value_pct":23.2302,"positions":1,"option_type":null,"option_side":null,"expires_first":"2028-06-07","expires_last":"2028-06-07"}],"underlyings":[{"underlying":null,"underlying_ticker":"TE","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["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":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["1 of 1 derivative positions give no notional in dollars in the filing; their legs carry no notional_pct."],"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"}