SPXP ETF

SPXP ETF
$46.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.8%
Gross exposure
251.8%
Long
185.3%
Short
-66.5%
Cash & collateral
80.3%
As of Nov 9, 2026
Showing top 24 of 24 holdings · as of Nov 9, 2026
SPXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Dec26
105.35%		105.3%51$18.88M--
2
DGCXX
Dreyfus Government Cash Management Fund Institutional Shares'Financials · Capital Markets
71.56%		176.9%12,820,970$12.82MFinancialsCapital Markets
3—Soybean Future Nov27
14.46%		191.4%44$2.59M--
4—Corn Future Sep27
11.40%		202.8%87$2.04M--
5—Dreyfus Qii Gov Cash Management 289
8.70%		211.5%1,558,406$1.56M--
6—Cotton No.2 Futr Mar27
8.32%		219.8%36$1.49M--
7—Sugar #11 (World) Oct27
7.17%		227.0%66$1.28M--
8—COPper Future Mar27
7.07%		234.0%8$1.27M--
9—Dollar Index Dec26
6.84%		240.9%12$1.23M--
10—Wheat Future(Cbt) Jul27
6.70%		247.6%39$1.20M--
11—Jpn Yen Curr Fut Dec26
5.74%		253.3%13$1.03M--
12—AUDUSD Crncy Fut Dec26
4.21%		257.5%11$754.5K--
13—Gasoline Rbob Fut Dec26
3.25%		260.8%5$583.1K--
14—Ny Harb Ulsd Fut Dec26
3.05%		263.8%3$545.8K--
15—Wti Crude Future Sep27
1.75%		265.6%4$313.5K--
16—Natural Gas Futr Jan27
-2.51%		263.1%-13$-449020--
17—Silver Future Dec26
-2.90%		260.2%-2$-519420--
18DebtUs Long Bond(Cbt) Dec26
-4.24%		255.9%-7$-759281--
19—EURo Fx Curr Fut Dec26
-7.01%		248.9%-9$-1255106--
20—Us 10Yr Note (Cbt)Dec26
-8.37%		240.5%-14$-1499531--
21—Gold 100 Oz Futr Dec26
-9.10%		231.4%-4$-1629960--
22—Bp Currency Fut Dec26
-9.78%		221.7%-21$-1752450--
23—C$ Currency Fut Dec26
-10.28%		211.4%-26$-1842620--
24—Us 5Yr Note (Cbt) Dec26
-12.33%		199.1%-21$-2209265--
Not reported for this fund: share changes.

SPXP ETF All Holdings

SPXP holdings total 24 positions. The top 10 holdings account for 247.6% of the fund, led by S&P500 Emini Fut Dec26 at 105.3%, Dreyfus Government Cash Management Fund Institutional Shares' at 71.6%, Soybean Future Nov27 at 14.5%.

SPXP portfolio concentration is relatively high, with the top 10 representing 247.6% of total assets. The largest sector exposure is Financials at 71.6%.

SPXP sectors provide a detailed breakdown. SPXP overlap shows how holdings compare to other funds in your portfolio.

Compare SPXP

SPXP vs SPYSPXP vs QQQSPXP vs VOOSPXP vs VTISPXP vs IVVSPXP vs SCHDSPXP vs VYMSPXP vs VXUS

SPXP ETF Holdings

24 of 24 holdings

  • 1

    S&P500 Emini Fut Dec26

    Other
    105.35%
  • 2

    Dreyfus Government Cash Management Fund Institutional Shares'

    DGCXXFinancials
    71.56%
  • 3

    Soybean Future Nov27

    Other
    14.46%
  • 4

    Corn Future Sep27

    Other
    11.40%
  • 5

    Dreyfus Qii Gov Cash Mgmt 289

    Other
    8.70%
  • 6

    Cotton No.2 Futr Mar27

    Other
    8.32%
  • 7

    Sugar #11 (World) Oct27

    Other
    7.17%
  • 8

    COPper Future Mar27

    Other
    7.07%
  • 9

    Dollar Index Dec26

    Other
    6.84%
  • 10

    Wheat Future(Cbt) Jul27

    Other
    6.70%
  • 11

    Jpn Yen Curr Fut Dec26

    Other
    5.74%
  • 12

    AUDUSD Crncy Fut Dec26

    Other
    4.21%
  • 13

    Gasoline Rbob Fut Dec26

    Other
    3.25%
  • 14

    Ny Harb Ulsd Fut Dec26

    Other
    3.05%
  • 15

    WTI CRUDE FUTURE SEP27

    Other
    1.75%
  • 16

    Natural Gas Futr Jan27

    Other
    -2.51%
  • 17

    Silver Future Dec26

    Other
    -2.90%
  • 18

    Us Long Bond(Cbt) Dec26

    Other
    -4.24%
  • 19

    EURo Fx Curr Fut Dec26

    Other
    -7.01%
  • 20

    Us 10Yr Note (Cbt)Dec26

    Other
    -8.37%
  • 21

    Gold 100 Oz Futr Dec26

    Other
    -9.10%
  • 22

    Bp Currency Fut Dec26

    Other
    -9.78%
  • 23

    C$ Currency Fut Dec26

    Other
    -10.28%
  • 24

    Us 5Yr Note (Cbt) Dec26

    Other
    -12.33%