SPAX ETF

SPAX ETF
$8.11
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
1.8%
Gross exposure
422.3%
Long
212.1%
Short
-210.2%
Cash & collateral
98.2%
As of Oct 15, 2026
Showing the top 7 of 7 holdings · as of Oct 15, 2026
SPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Sex Trs Sex Us Eq
135.91%
135.9%395,481$60.18M
2—Cash and Cash Equivalents
98.15%
234.1%43,459,664$43.46M
3—Recv Spax Trs Spcx Eq
39.77%
273.8%115,737$17.61M
4—Recv Sex Trs Sex Us Eq
36.40%
310.2%105,935$16.12M
5—Payb Spax Trs Spcx Eq
-34.79%
275.4%-15,406,273$-15406272
6—Payb Sex Trs Sex Us Eq
-42.33%
233.1%-18,740,614$-18740614
7—Payb Sex Trs Sex Us Eq
-133.12%
100.0%-58,941,080$-58941080

SPAX ETF Top Holdings

SPAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Sex Trs Sex Us Eq at 135.9%, Cash and Cash Equivalents at 98.2%, Recv Spax Trs Spcx Eq at 39.8%.

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.

Showing 10 of 7 holdingsNet exposure: 1.8%
#TickerNameIndustryWeightAllocation
1-Recv Sex Trs Sex Us EqOther135.91%
2-Cash and Cash EquivalentsOther98.15%
3-Recv Spax Trs Spcx EqOther39.77%
4-Recv Sex Trs Sex Us EqOther36.40%
5-Payb Spax Trs Spcx EqOther-34.79%
6-Payb Sex Trs Sex Us EqOther-42.33%
7-Payb Sex Trs Sex Us EqOther-133.12%
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Holdings Distribution

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