{"ticker":"TXXS","name":"21Shares 2x Long Sui ETF","page_url":null,"cite_as":"TickerInside, 21Shares 2x Long Sui ETF (TXXS), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/txxs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/txxs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/txxs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YGPVXG7","share_class_figi":"BBG01YGPVYD8","cik":"0001683471","series_id":"S000096556","class_id":"C000265436"},"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 2026-06-30, its stocks and contracts come to 206% of net assets on SUIG, about 2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":2.0,"underlying":"SUIG"},"measured":{"net_exposure_pct":206.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367630/","net_assets":1852652,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":4.55,"expense_ratio_gross":4.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013814/","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":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, TXXS held money market funds (29.1%), as percent of net assets. It carried futures on SUIG (206.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 206.0% of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-293.17},{"kind":"money_market_funds","label":"Money market funds","pct":29.08}],"derivatives":[{"instrument":"future","description":"futures","underlying":null,"underlying_ticker":"SUIG","underlying_kind":"stock","direction":"long","notional_pct":206.0051,"value_pct":-3.3561,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-07-31","expires_last":"2026-07-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SUIG","underlying_kind":"stock","long_pct":206.01,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":206.01}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":206.01,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":206.01},"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"}