SPAX ETF

SPAX ETF
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-22.6%
Gross exposure
357.9%
Long
167.7%
Short
-190.2%
Cash & collateral
122.5%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Sex Trs Sex Us Eq
149.83%		149.8%393,924$63.82M
2—Cash & Equivalents
122.55%		272.4%52,198,240$52.20M
3—Bought INR Sold USD 20260424
17.85%		290.2%46,922$7.60M
4DebtTexas St
-21.55%		268.7%-9,176,815$-9176815
5DebtViatris Inc
-168.69%		100.0%-71,846,478$-71846480
Not reported for this fund: share changes, sector, industry.

SPAX ETF All Holdings

SPAX holdings total 114 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Sex Trs Sex Us Eq at 149.8%, Cash & Equivalents at 122.5%, Bought INR Sold USD 20260424 at 17.9%.

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

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SPAX ETF Holdings

5 of 114 holdings

  • 1

    Recv Sex Trs Sex Us Eq

    Other
    149.83%
  • 2

    Cash & Equivalents

    Other
    122.55%
  • 3

    Bought INR Sold USD 20260424

    Other
    17.85%
  • 4

    Texas St 5 10/01/2041

    Other
    -21.55%
  • 5

    Viatris Inc 3.85% 6/22/2040

    Other
    -168.69%