SPXS ETF

SPXS ETF
$23.72
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-295.6%
Gross exposure
304.4%
Long
4.4%
Short
-300.0%
Cash & collateral
118.8%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
SPXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
57.57%		57.6%175,459,282$175.46M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
48.18%		105.8%146,828,478$146.83MFinancialsCapital Markets
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
13.08%		118.8%39,863,715$39.86M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
4.39%		123.2%13,387,974$13.39M
5—S&p 500 Index Swap
-16.47%		106.8%-6,748$-50208020
6DebtFgold 15Yr
-20.80%		86.0%-8,522$-63407344
7—S&p 500 Index Swap
-21.83%		64.1%-8,942$-66532324
8—Mini Tpx Idx Fut Mar26
-30.63%		33.5%-12,547$-93355072
9—S&p 500 Index Swap
-56.07%		-22.6%-22,966$-170876912
10—S&p 500 Index Swap
-74.52%		-97.1%-30,525$-227119120
11—S&p 500 Index Swap
-79.67%		-176.8%-32,636$-242825872
Not reported for this fund: share changes.
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SPXS ETF All Holdings

SPXS holdings total 11 positions. The top 10 holdings account for -97.1% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 57.6%, Dreyfus Govt Cash Man Ins at 48.2%, Dreyfus Trsry Securities Cash Mgmt at 13.1%.

SPXS portfolio concentration is well-diversified, with the top 10 representing -97.1% of total assets. The largest sector exposure is Financials at 52.6%.

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

Compare SPXS

SPXS vs SPYSPXS vs QQQSPXS vs VOOSPXS vs VTISPXS vs IVVSPXS vs SCHDSPXS vs VYMSPXS vs VXUS

SPXS ETF Holdings

11 of 11 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    57.57%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    48.18%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.08%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    4.39%
  • 5

    S&p 500 Index Swap

    Other
    -16.47%
  • 6

    Fgold 15Yr 2 07/01/2028

    Other
    -20.80%
  • 7

    S&p 500 Index Swap

    Other
    -21.83%
  • 8

    Mini Tpx Idx Fut Mar26

    Other
    -30.63%
  • 9

    S&p 500 Index Swap

    Other
    -56.07%
  • 10

    S&p 500 Index Swap

    Other
    -74.52%
  • 11

    S&p 500 Index Swap

    Other
    -79.67%