SPXS ETF

SPXS ETF
$25.67
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-279.5%
Gross exposure
320.6%
Long
20.6%
Short
-300.0%
Cash & collateral
102.1%
As of Aug 5, 2026
Showing top 11 of 11 holdings · as of Aug 5, 2026
SPXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
38.12%		38.1%121,382,261$121.38MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
37.43%		75.5%119,178,953$119.18M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
26.52%		102.1%84,440,592$84.44M--
4—Goldman Sachs Fin Gov 465 Institut
20.55%		122.6%65,445,133$65.45M--
5—S&p 500 Index Swap
-16.40%		106.2%-6,748$-52206036--
6—S&p 500 Index Swap
-20.71%		85.5%-8,522$-65930624--
7—S&p 500 Index Swap
-30.33%		55.2%-12,481$-96559504--
8—S&p 500 Index Swap
-30.49%		24.7%-12,547$-97070112--
9—S&p 500 Index Swap
-30.70%		-6.0%-12,636$-97758664--
10—S&p 500 Index Swap
-58.38%		-64.4%-24,026$-185877632--
11—S&p 500 Index Swap
-113.01%		-177.4%-46,510$-359825536--
Not reported for this fund: share changes.

SPXS ETF All Holdings

SPXS holdings total 11 positions. The top 10 holdings account for -64.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 38.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 37.4%, Dreyfus Trsry Securities Cash Mgmt at 26.5%.

SPXS portfolio concentration is well-diversified, with the top 10 representing -64.4% of total assets. The largest sector exposure is Financials at 38.1%.

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

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    38.12%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    37.43%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    26.52%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    20.55%
  • 5

    S&p 500 Index Swap

    Other
    -16.40%
  • 6

    S&p 500 Index Swap

    Other
    -20.71%
  • 7

    S&p 500 Index Swap

    Other
    -30.33%
  • 8

    S&p 500 Index Swap

    Other
    -30.49%
  • 9

    S&p 500 Index Swap

    Other
    -30.70%
  • 10

    S&p 500 Index Swap

    Other
    -58.38%
  • 11

    S&p 500 Index Swap

    Other
    -113.01%