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 the top 10 of 24 holdings · as of Nov 9, 2026
SPXP top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SPXP ETF Top Holdings

SPXP holdings top 10 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.

Showing 10 of 24 holdingsNet exposure: 118.8%
#TickerNameIndustryWeightAllocation
1-S&P500 Emini Fut Dec26Other105.35%
2DGCXXDreyfus Government Cash Management Fund Institutional Shares'Financials71.56%
3-Soybean Future Nov27Other14.46%
4-Corn Future Sep27Other11.40%
5-Dreyfus Qii Gov Cash Mgmt 289Other8.70%
6-Cotton No.2 Futr Mar27Other8.32%
7-Sugar #11 (World) Oct27Other7.17%
8-COPper Future Mar27Other7.07%
9-Dollar Index Dec26Other6.84%
10-Wheat Future(Cbt) Jul27Other6.70%
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Holdings Distribution

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