{"ticker":"XOVL","name":"Defiance Daily Target 2x Long XOVR ETF","page_url":null,"cite_as":"TickerInside, Defiance Daily Target 2x Long XOVR ETF (XOVL), 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/xovl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xovl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xovl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG021TH60V5","share_class_figi":"BBG021TH6205","cik":"0001924868","series_id":"S000102152","class_id":"C000272614"},"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 202% of net assets on XOVR, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"XOVR"},"measured":{"net_exposure_pct":201.5},"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/1924868/000200032426005287/","net_assets":6793309,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.31,"expense_ratio_gross":1.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126007085/","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":{},"summary":"On 2026-07-31, XOVL held US Treasury bills (31.1%) and money market funds (7.5%), as percent of net assets. It carried swaps on XOVR (201.5% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 201.5% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":31.13},{"kind":"money_market_funds","label":"Money market funds","pct":7.45}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"XOVR","underlying_kind":"etf","direction":"long","notional_pct":201.4968,"value_pct":-22.8011,"positions":5,"option_type":null,"option_side":null,"expires_first":"2028-07-18","expires_last":"2033-05-05"}],"underlyings":[{"underlying":null,"underlying_ticker":"XOVR","underlying_kind":"etf","long_pct":201.5,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":201.5}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":201.5,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":201.5},"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"}