SPAX ETF

SPAX ETF
$9.11
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.4%
Gross exposure
284.0%
Long
141.8%
Short
-142.2%
Cash & collateral
100.4%
As of Aug 13, 2026
Showing top 7 of 7 holdings · as of Aug 13, 2026
SPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Sex Trs Sex Us Eq
106.62%		106.6%492,725$69.62M
2DebtUnited States Treasury Bill
100.39%		207.0%65,554,761$65.55M
3—Recv Spax Trs Spcx Eq
25.04%		232.0%115,737$16.35M
4DebtFreddie Mac Pool
10.15%		242.2%46,922$6.63M
5—Nordea Bank Abp 4.391338 03/19/2027
-14.05%		228.1%-9,176,815$-9176815
6—Payb Spax Trs Spcx Eq
-23.59%		204.6%-15,406,273$-15406272
7—Payb Sex Trs Sex Us Eq
-104.56%		100.0%-68,273,548$-68273552
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 Recv Sex Trs Sex Us Eq at 106.6%, United States Treasury Bill 0.00 5/14/2026 at 100.4%, Recv Spax Trs Spcx Eq at 25.0%.

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.

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SPAX ETF Holdings

7 of 5 holdings

  • 1

    Recv Sex Trs Sex Us Eq

    Other
    106.62%
  • 2

    United States Treasury Bill 0.00 5/14/2026

    Other
    100.39%
  • 3

    Recv Spax Trs Spcx Eq

    Other
    25.04%
  • 4

    Freddie Mac Pool 4.00 11/1/2048

    Other
    10.15%
  • 5

    Nordea Bank Abp 4.391338 03/19/2027

    Other
    -14.05%
  • 6

    Payb Spax Trs Spcx Eq

    Other
    -23.59%
  • 7

    Payb Sex Trs Sex Us Eq

    Other
    -104.56%