SPAX ETF

SPAX ETF
$11.27
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
6.9%
Gross exposure
382.7%
Long
194.8%
Short
-187.9%
Cash & collateral
93.1%
As of Sep 11, 2026
Showing the top 7 of 7 holdings · as of Sep 11, 2026
SPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Sex Trs Sex Us Eq
137.09%
137.1%419,467$63.43M
2—Cash and Cash Equivalents
93.14%
230.2%43,091,174$43.09M
3—Recv Spax Trs Spcx Eq
37.83%
268.1%115,737$17.50M
4—Recv Sex Trs Sex Us Eq
19.87%
287.9%60,787$9.19M
5—Payb Sex Trs Sex Us Eq
-23.81%
264.1%-11,015,465$-11015464
6—Payb Spax Trs Spcx Eq
-33.30%
230.8%-15,406,273$-15406272
7—Payb Sex Trs Sex Us Eq
-130.81%
100.0%-60,522,028$-60522028

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 137.1%, Cash and Cash Equivalents at 93.1%, Recv Spax Trs Spcx Eq at 37.8%.

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: 6.9%
#TickerNameIndustryWeightAllocation
1-Recv Sex Trs Sex Us EqOther137.09%
2-Cash and Cash EquivalentsOther93.14%
3-Recv Spax Trs Spcx EqOther37.83%
4-Recv Sex Trs Sex Us EqOther19.87%
5-Payb Sex Trs Sex Us EqOther-23.81%
6-Payb Spax Trs Spcx EqOther-33.30%
7-Payb Sex Trs Sex Us EqOther-130.81%
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Holdings Distribution

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