{"ticker":"XLUX","name":"Corgi U.S. Utilities 2x Daily ETF","page_url":null,"cite_as":"TickerInside, Corgi U.S. Utilities 2x Daily ETF (XLUX), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/etf/xlux.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xlux.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xlux.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022KZFMF2","share_class_figi":"BBG022KZFNC3","cik":null,"series_id":"S000102802","class_id":null},"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 2026-06-30, its stocks and contracts come to 203% of net assets on XLU, about 2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":2.0,"underlying":"XLU"},"measured":{"net_exposure_pct":203.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024929/","net_assets":535455,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000214/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","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, XLUX held money market funds (41.3%), as percent of net assets. It carried swaps on XLU (203.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 203.2% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":41.33}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"XLU","underlying_kind":"etf","direction":"long","notional_pct":203.1455,"value_pct":4.5035,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-07-07","expires_last":"2027-07-07"}],"underlyings":[{"underlying":null,"underlying_ticker":"XLU","underlying_kind":"etf","long_pct":203.15,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":203.15}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":203.15,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":203.15},"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"}