{"ticker":"TSIB","name":"Direxion TSLA Defined Income Boost ETF","page_url":null,"cite_as":"TickerInside, Direxion TSLA Defined Income Boost ETF (TSIB), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/tsib.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tsib.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tsib.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023X50GX1","share_class_figi":"BBG023X50J47","cik":"0001424958","series_id":"S000105864","class_id":"C000276660"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, its contracts are on TSLA Call Writing Index and its name says it writes options for income.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"TSLA Call Writing Index"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404546/","net_assets":2025038,"multi_class":false,"stock_pct":11.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526310518/","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":2,"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":{"TSLA":11.5261},"summary":"On 2026-07-31, TSIB held money market funds (87.4%) and stocks and ETFs held outright (11.5%), as percent of net assets. It carried swaps on TSLA Call Writing Index (99.3% long) and TSLA (87.8% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 198.6% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":87.38},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":11.53}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"TSLA Call Writing Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":99.2553,"value_pct":-0.0475,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"long","notional_pct":87.8287,"value_pct":1.0291,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"TSLA Call Writing Index","underlying_ticker":null,"underlying_kind":"index","long_pct":99.26,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":99.26},{"underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","long_pct":87.83,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":87.83}],"exposure":{"stocks_pct":11.53,"swaps_futures_long_pct":187.08,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":198.61},"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"}