{"ticker":"SOXQ","periods":{"2021-08-31":{"filedDate":"2021-11-01","netAssetsUSD":63162837.35,"borrowerCount":1,"onLoanToBorrowersUSD":345900.48,"positionsWithLoansUSD":349098.14,"onLoanPctOfNetAssets":0.55,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.56,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":345900.48}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":52666139.1,"borrowerCount":1,"onLoanToBorrowersUSD":934517.69,"positionsWithLoansUSD":836666.34,"onLoanPctOfNetAssets":1.77,"largestBorrowerSharePct":100.0,"cashCollateralPct":1.81,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":934517.69}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":56197398.22,"borrowerCount":3,"onLoanToBorrowersUSD":818244.61,"positionsWithLoansUSD":963083.42,"onLoanPctOfNetAssets":1.46,"largestBorrowerSharePct":59.1,"cashCollateralPct":1.49,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":483763.5},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":327343.44},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":7137.67}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":83358254.83,"borrowerCount":2,"onLoanToBorrowersUSD":2443191.07,"positionsWithLoansUSD":2567114.55,"onLoanPctOfNetAssets":2.93,"largestBorrowerSharePct":67.3,"cashCollateralPct":3.0,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1643924.76},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":799266.31}]},"2023-02-28":{"filedDate":"2023-04-28","netAssetsUSD":98897118.55,"borrowerCount":4,"onLoanToBorrowersUSD":3110626.29,"positionsWithLoansUSD":3840937.92,"onLoanPctOfNetAssets":3.15,"largestBorrowerSharePct":66.2,"cashCollateralPct":3.21,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2060452.17},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":935648.91},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":108750.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5775.21}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":132854897.15,"borrowerCount":3,"onLoanToBorrowersUSD":12393.71,"positionsWithLoansUSD":3409584.7,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":71.1,"cashCollateralPct":0.01,"cashCollateralCoverPct":107.2,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":8813.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2973.81},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":606.9}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":149324508.54,"borrowerCount":3,"onLoanToBorrowersUSD":3629679.71,"positionsWithLoansUSD":4424166.18,"onLoanPctOfNetAssets":2.43,"largestBorrowerSharePct":97.4,"cashCollateralPct":2.49,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3534177.18},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":62182.53},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":33320.0}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":160951709.16,"borrowerCount":3,"onLoanToBorrowersUSD":3734671.65,"positionsWithLoansUSD":4252046.88,"onLoanPctOfNetAssets":2.32,"largestBorrowerSharePct":79.7,"cashCollateralPct":2.37,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2975047.95},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":748748.7},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":10875.0}]},"2024-02-29":{"filedDate":"2024-04-25","netAssetsUSD":271989392.56,"borrowerCount":13,"onLoanToBorrowersUSD":28668101.07,"positionsWithLoansUSD":70466574.08,"onLoanPctOfNetAssets":10.54,"largestBorrowerSharePct":30.3,"cashCollateralPct":10.76,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":8698461.02},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4687223.52},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4258589.14},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3414772.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3045494.51},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2311438.22},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":608067.82},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":595514.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":482680.33},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":255870.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":160560.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":140490.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":8940.16}]},"2024-05-31":{"filedDate":"2024-07-29","netAssetsUSD":409394384.81,"borrowerCount":12,"onLoanToBorrowersUSD":18392020.12,"positionsWithLoansUSD":110433782.61,"onLoanPctOfNetAssets":4.49,"largestBorrowerSharePct":42.2,"cashCollateralPct":4.59,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7768031.22},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":6879102.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":965530.41},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":871459.5},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":807372.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":335861.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":207677.85},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":202039.92},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":122057.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":114880.65},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":104880.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":13128.57}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":511392251.09,"borrowerCount":12,"onLoanToBorrowersUSD":17607897.29,"positionsWithLoansUSD":24079179.17,"onLoanPctOfNetAssets":3.44,"largestBorrowerSharePct":45.1,"cashCollateralPct":3.52,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7939676.64},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":4157543.74},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2770115.8},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1195231.44},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":485958.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":468895.3},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":293745.66},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":229533.59},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":30082.9},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":14652.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11693.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":10769.22}]},"2024-11-30":{"filedDate":"2025-01-28","netAssetsUSD":481300170.07,"borrowerCount":11,"onLoanToBorrowersUSD":16222762.29,"positionsWithLoansUSD":21971823.59,"onLoanPctOfNetAssets":3.37,"largestBorrowerSharePct":42.4,"cashCollateralPct":3.68,"cashCollateralCoverPct":109.2,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6876932.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4411921.7},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1758900.05},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1390096.85},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":744345.2},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":293888.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":289323.2},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":285281.28},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":73472.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":67660.15},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":30941.84}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":428148219.75,"borrowerCount":7,"onLoanToBorrowersUSD":14094998.24,"positionsWithLoansUSD":25202225.77,"onLoanPctOfNetAssets":3.29,"largestBorrowerSharePct":40.1,"cashCollateralPct":3.37,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5650565.7},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3409440.96},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2455397.1},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2453087.2},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":117580.72},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":5848.8},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3077.76}]},"2025-05-31":{"filedDate":"2025-07-28","netAssetsUSD":444643196.39,"borrowerCount":7,"onLoanToBorrowersUSD":32402059.61,"positionsWithLoansUSD":37041497.56,"onLoanPctOfNetAssets":7.29,"largestBorrowerSharePct":44.0,"cashCollateralPct":7.44,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14267034.58},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":10372902.3},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5622069.22},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":777692.4},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":773229.21},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":580933.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8198.4}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":509992918.3,"borrowerCount":4,"onLoanToBorrowersUSD":259291.22,"positionsWithLoansUSD":9543186.52,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":47.1,"cashCollateralPct":0.05,"cashCollateralCoverPct":98.3,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":122178.62},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":67721.48},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":46925.12},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":22466.0}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":762343353.76,"borrowerCount":6,"onLoanToBorrowersUSD":8277767.96,"positionsWithLoansUSD":29058550.22,"onLoanPctOfNetAssets":1.09,"largestBorrowerSharePct":87.4,"cashCollateralPct":1.14,"cashCollateralCoverPct":105.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7237853.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":915750.28},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":67687.4},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":45048.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":10476.19},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":952.29}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":1034316617.48,"borrowerCount":6,"onLoanToBorrowersUSD":18133310.45,"positionsWithLoansUSD":34633307.66,"onLoanPctOfNetAssets":1.75,"largestBorrowerSharePct":40.4,"cashCollateralPct":1.79,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7320073.38},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4462092.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4220468.26},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1664773.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":428367.64},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":37536.0}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":2429681508.21,"borrowerCount":1,"onLoanToBorrowersUSD":21055626.54,"positionsWithLoansUSD":43886390.38,"onLoanPctOfNetAssets":0.87,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.88,"cashCollateralCoverPct":101.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":21055626.54}]}}}