{"entity_type":"fund","name":"Tradr 2X Long SPY Monthly ETF","identifiers":{"lei":"984500ED74C4A7B6C482","cik":"1587982","fund_id":"S000086117","fundkey":"tradr-2x-long-spy-monthly-etf"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-03-31","filing_date":"2025-02-25"},"summary":{"total_positions":1,"total_value_usd":-17843.39,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-17843.39}}},"holdings":[{"issuer_name":"CFD SPDR S&P 500 ETF TRUST","title":"CFD SPDR S&P 500 ETF TRUST","isin":null,"value_usd":-17843.39,"pct_val":-1.0360513005,"balance":1775,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587982&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tradr-2x-long-spy-monthly-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tradr-2x-long-spy-monthly-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tradr 2X Long SPY Monthly ETF | LEI: 984500ED74C4A7B6C482 | 1 positions totaling $-17,843 across DE | Filing: Mon Feb 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-25"}