SPAX ETF

SPAX ETF
$9.95
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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 the top 7 of 7 holdings · as of Aug 31, 2026
SPAX top 10 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

SPAX ETF Top Holdings

SPAX holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 5.6%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther94.40%
2-Recv Sex Trs Sex Us EqOther92.89%
3-Recv Spax Trs Spcx EqOther24.80%
4-Recv Sex Trs Sex Us EqOther10.06%
5-Payb Sex Trs Sex Us EqOther-13.69%
6-Payb Spax Trs Spcx EqOther-22.98%
7-Payb Sex Trs Sex Us EqOther-85.49%
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Holdings Distribution

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