LOFF holdings and exposure
LOFF's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, reports swaps on Space Exploration Technologies (SPCX) with a notional of 200.0% of net assets, long, against the 2x daily target in its name. It holds no SPCX shares; the filing lists 174.8% of its net assets in Treasury bills, money market funds and repurchase agreements.
What exposure does LOFF carry, from its SEC Form N-PORT for the period ended 2026-07-31?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Space Exploration Technologies (SPCX) | swaps | 200.00% | none | none |
In percent of LOFF's net assets, from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
The filing lists holdings that add up to 175% of net assets, which a fund without borrowing would not have, so its composition is not complete.
https://tickerinside.com/api/v1/fund/loff.jsonhttps://tickerinside.com/api/v1/fund/loff.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/loff.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/loff.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/loff.jsonLOFF's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| swap | Space Exploration Technologies (SPCX) | long | 200.00% | -98.21% | 4 | 2049-12-31 |
Notional and fair value in percent of net assets, as the filing states them.
What does LOFF hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Money market funds | 174.81% |
Which other ETFs here carry exposure to SPCX?
13 other derivative-based funds here reference Space Exploration Technologies (SPCX); the largest exposure is SPCG's, 237.6% short, in its filing for the period ended 2026-07-31.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| SPCG | Tradr 2X Short SpaceX Daily ETF | 237.6% short | 2026-07-31 |
| SPCQ | Defiance Daily Target 2x Short Spcx ETF | 226.7% short | 2026-06-30 |
| SNK | GraniteShares 2x Short SpaceX Daily ETF | 226.1% short | 2026-06-30 |
| SPCH | Leverage Shares 2X Long SPCX Daily ETF | 207.3% long | 2026-07-31 |
| SPCU | Defiance Daily Target 2X Long SPCX ETF | 192.6% long | 2026-06-30 |
| SPAL | GraniteShares 2x Long SpaceX Daily ETF | 185.9% long | 2026-06-30 |
| SSPC | Leverage Shares 2X Short SPCX Daily ETF | 180.8% short | 2026-07-31 |
| ELOL | Leverage Shares 100% TSLA and 100% SPCX Daily ETF | 98.7% long | 2026-07-31 |
| SPCL | Defiance Daily 2X Space ETF | 48.5% long | 2026-07-31 |
| YSPC | YieldMax(R) SPCX Option Income Strategy ETF | options: purchased calls at 217.1%, written calls at 104.9% and written puts at 104.0% | 2026-07-31 |
The 10 largest exposures of the 13.
Where to go next
- The ETFs that hold SPCX shares, and the funds that reference it
- MAGS, Roundhill Magnificent Seven ETF
- MSTX, Defiance Daily Target 2X Long MSTR ETF
- NVDL, GraniteShares 2x Long NVDA Daily ETF
- NVDX, T-Rex 2X Long NVIDIA Daily Target ETF
- The US ETFs with a page here
Holdings from LOFF's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Direxion Daily SpaceX Bull 2X ETF (LOFF), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/loff/, CC BY 4.0
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