SPAX ETF

SPAX ETF
$9.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.6%
Gross exposure
249.9%
Long
127.8%
Short
-122.2%
Cash & collateral
94.4%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
SPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
94.40%		94.4%63,297,468$63.30M
2—Recv Sex Trs Sex Us Eq
92.89%		187.3%433,487$62.29M
3—Recv Spax Trs Spcx Eq
24.80%		212.1%115,737$16.63M
4—Recv Sex Trs Sex Us Eq
10.06%		222.2%46,922$6.74M
5—Payb Sex Trs Sex Us Eq
-13.69%		208.5%-9,176,815$-9176815
6—Payb Spax Trs Spcx Eq
-22.98%		185.5%-15,406,273$-15406272
7—Payb Sex Trs Sex Us Eq
-85.49%		100.0%-57,321,786$-57321784
Not reported for this fund: share changes, sector, industry.

SPAX ETF All Holdings

SPAX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 94.4%, Recv Sex Trs Sex Us Eq at 92.9%, Recv Spax Trs Spcx Eq at 24.8%.

SPAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SPAX sectors provide a detailed breakdown. SPAX overlap shows how holdings compare to other funds in your portfolio.

Compare SPAX

SPAX vs SPYSPAX vs QQQSPAX vs VOOSPAX vs VTISPAX vs IVVSPAX vs SCHDSPAX vs VYMSPAX vs VXUS

SPAX ETF Holdings

7 of 5 holdings

  • 1

    Cash and Cash Equivalents

    Other
    94.40%
  • 2

    Recv Sex Trs Sex Us Eq

    Other
    92.89%
  • 3

    Recv Spax Trs Spcx Eq

    Other
    24.80%
  • 4

    Recv Sex Trs Sex Us Eq

    Other
    10.06%
  • 5

    Payb Sex Trs Sex Us Eq

    Other
    -13.69%
  • 6

    Payb Spax Trs Spcx Eq

    Other
    -22.98%
  • 7

    Payb Sex Trs Sex Us Eq

    Other
    -85.49%