SPXS ETF

$38.89
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins46.78%150,611,699$150.61M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund40.46%130,271,645$130.27M••••••••••••••••••••••
3FGTXXGoldman Sachs Fin Gov 465 Institut7.23%23,283,323$23.28M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt5.03%16,181,634$16.18M••••••••••••••••••••••
5-S&P 500 Index Swap-85.19%-39,383$-274295520••••••••••••••••••••••
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SPXS ETF All Holdings

SPXS holdings total 5 positions. The top 10 holdings account for 14.3% of the fund, led by Dreyfus Govt Cash Man Ins at 46.8%, Gs Financial Square Treasury Instruments Fund at 40.5%, Goldman Sachs Fin Gov 465 Institut at 7.2%.

SPXS portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 99.5%.

SPXS sector allocation provides a detailed breakdown. SPXS overlap tool shows how holdings compare to other funds in your portfolio.

SPXS ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    46.78%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    40.46%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.23%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.03%
  • 5

    S&P 500 Index Swap

    Other
    -85.19%