SPAX ETF

SPAX ETF
$8.69
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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 the top 5 of 5 holdings · as of Jun 30, 2026
SPAX top 10 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—Recv Sex Trs Sex Us Eq
17.85%		290.2%46,922$7.60M
4—Payb Sex Trs Sex Us Eq
-21.55%		268.7%-9,176,815$-9176815
5DebtViatris Inc
-168.69%		100.0%-71,846,478$-71846480

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 149.8%, Cash & Equivalents at 122.5%, Recv Sex Trs Sex Us Eq 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

SPAX vs SPYSPAX vs QQQSPAX vs VOOSPAX vs VTISPAX vs IVVSPAX vs SCHDSPAX vs VYMSPAX vs VXUS
Showing 10 of 5 holdingsNet exposure: -22.6%
#TickerNameIndustryWeightAllocation
1-Recv Sex Trs Sex Us EqOther149.83%
2-Cash & EquivalentsOther122.55%
3-Recv Sex Trs Sex Us EqOther17.85%
4-Payb Sex Trs Sex Us EqOther-21.55%
5-Viatris Inc 3.85% 6/22/2040Other-168.69%
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Holdings Distribution

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