{"ticker":"WEBL","name":"Direxion Daily Dow Jones Internet Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL), 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/webl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/webl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/webl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QRNF7R1","share_class_figi":"BBG00QRNF8H0","cik":"0001424958","series_id":"S000066281","class_id":"C000214057"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","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 300% of net assets on Dow Jones Industrial Average, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Dow Jones Industrial Average"},"measured":{"net_exposure_pct":300.0},"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/1424958/000119312526404440/","net_assets":93516765,"multi_class":false,"stock_pct":64.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"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":{"AMZN":7.0801,"META":6.0495,"CSCO":5.2537,"GOOGL":3.446,"BKNG":3.3528,"ANET":3.3182,"CRM":3.006,"GOOG":2.7818,"SNOW":2.5908,"ORCL":2.5333,"NFLX":2.4417,"NET":2.2795,"DDOG":2.2637,"DASH":1.9,"ABNB":1.6173,"CIEN":1.3636,"EBAY":1.294,"PYPL":1.2915,"CVNA":1.1417,"WDAY":0.8367,"VEEV":0.7827,"CPRT":0.6596,"ZM":0.6536,"RBLX":0.6115,"VRSN":0.6075,"OKTA":0.6074,"FFIV":0.5811,"CRWV":0.4844,"FLUT":0.4634,"AKAM":0.4275,"TEAM":0.4126,"NTNX":0.3986,"IOT":0.3551,"HUBS":0.3109,"DKNG":0.3008,"GDDY":0.2807,"DOCU":0.2726,"PAYC":0.1795,"DUOL":0.1384,"MARA":0.1104,"CRCL":0.0921},"summary":"On 2026-07-31, WEBL held stocks and ETFs held outright (64.6%) and money market funds (31.6%), as percent of net assets. It carried swaps on Dow Jones Industrial Average (235.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":64.57},{"kind":"money_market_funds","label":"Money market funds","pct":31.63}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":235.4344,"value_pct":14.6315,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","long_pct":235.43,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":235.43}],"exposure":{"stocks_pct":64.57,"swaps_futures_long_pct":235.43,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.01},"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"}