{"entity_type":"fund","name":"Vistashares Animal Spirits Daily 2x Strategy ETF","identifiers":{"lei":"254900O1PV0YZTU32L32","cik":"1722388","fund_id":"S000092977","fundkey":"vistashares-animal-spirits-daily-2x-strategy-etf"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2025-10-31","filing_date":"2025-12-29"},"summary":{"total_positions":3,"total_value_usd":770662.12,"asset_categories":["DE","STIV","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":31056.55},"DBT":{"positions":1,"total_value_usd":563967.46},"DE":{"positions":1,"total_value_usd":175638.11}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QR12","value_usd":563967.46,"pct_val":11.376957075100572,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AMAZON INC SWAP MAREX","isin":null,"value_usd":175638.11,"pct_val":3.5431605189097124,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":31056.55,"pct_val":0.6265060687201964,"balance":31056.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722388&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vistashares-animal-spirits-daily-2x-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vistashares-animal-spirits-daily-2x-strategy-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: Vistashares Animal Spirits Daily 2x Strategy ETF | LEI: 254900O1PV0YZTU32L32 | 3 positions totaling $770,662 across DE, STIV, DBT | Filing: Sun Dec 28 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-29"}