{"ticker":"USLV","name":"Direxion Daily Silver Bull 2X ETF","page_url":null,"cite_as":"TickerInside, Direxion Daily Silver Bull 2X ETF (USLV), 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/uslv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/uslv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/uslv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022DSCT91","share_class_figi":"BBG022DSCVD1","cik":"0001424958","series_id":"S000103691","class_id":"C000274274"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-commodity","label":"Leveraged Commodities","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"commodity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 200% of net assets on SLV, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"SLV"},"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/1424958/000119312526404522/","net_assets":7581681,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.1,"expense_ratio_gross":1.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526192282/","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":4,"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 2026-07-31, USLV held money market funds (107.6%), as percent of net assets. It carried swaps on SLV (200.0% 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":107.61}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"SLV","underlying_kind":"stock","direction":"long","notional_pct":200.0012,"value_pct":-8.5313,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SLV","underlying_kind":"stock","long_pct":200.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":200.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":200.0,"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"}