{"ticker":"TSXU","name":"Direxion Daily Semiconductors Top 5 Bull 2X ETF","page_url":null,"cite_as":"TickerInside, Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU), 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/tsxu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tsxu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tsxu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X06V2K1","share_class_figi":"BBG01X06V3G4","cik":"0001424958","series_id":"S000092910","class_id":"C000260960"},"source_layer":"sec_nport_derivatives","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 2026-07-31, its stocks and contracts come to 200% of net assets on TOP, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"TOP"},"measured":{"net_exposure_pct":200.0},"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/1424958/000119312526404560/","net_assets":12673722,"multi_class":false,"stock_pct":14.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312525175620/","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":5,"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":{"AVGO":3.0562,"NVDA":2.9335,"TSM":2.8579,"AMD":2.7914,"MU":2.5132},"summary":"On 2026-07-31, TSXU held money market funds (104.4%) and stocks and ETFs held outright (14.2%), as percent of net assets. It carried swaps on TOP (185.8% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.0% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":104.4},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":14.15}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"TOP","underlying_kind":"stock","direction":"long","notional_pct":185.8461,"value_pct":7.8094,"positions":5,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"TOP","underlying_kind":"stock","long_pct":185.85,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":185.85}],"exposure":{"stocks_pct":14.15,"swaps_futures_long_pct":185.85,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.0},"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"}