SPXS ETF

$25.76

AUM$346M

TER1.04%

Holdings11

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SPXS ETF

$25.76

Direxion Daily S&P 500 Bear 3X ETF

AUM$346M

TER1.04%

Holdings11

See how much of SPXS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-283.0%

Gross exposure

317.0%

Long

17.0%

Short

-300.0%

Cash & collateral

94.6%

As of Sep 2, 2026

Showing the top 10 of 11 holdings · as of Sep 2, 2026

SPXS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	48.33%	48.3%	167,389,204	$167.39M	Financials	Capital Markets
2	DIRXX	Dreyfus Trsry Securities Cash Management	25.49%	73.8%	88,290,592	$88.29M	-	-
3	FGTXX	Goldman Finl Sq Trsry Inst 506	20.76%	94.6%	71,897,750	$71.90M	-	-
4	—	Goldman Sachs Fin Gov 465 Institut	17.00%	111.6%	58,877,974	$58.88M	-	-
5	—	Spx Swap Asset Leg	-14.87%	96.7%	-6,748	$-51497160	-	-
6	—	Spx Swap Asset Leg	-18.78%	77.9%	-8,522	$-65035388	-	-
7	—	Spx Swap Asset Leg	-22.00%	55.9%	-9,985	$-76200224	-	-
8	—	Spx Swap Asset Leg	-27.64%	28.3%	-12,547	$-95752056	-	-
9	—	Spx Swap Asset Leg	-27.84%	0.4%	-12,636	$-96431256	-	-
10	—	Spx Swap Asset Leg	-86.39%	-85.9%	-39,210	$-299229952	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

SPXS ETF Top Holdings

SPXS holdings top 10 positions. The top 10 holdings account for -85.9% of the fund, led by Dreyfus Govt Cash Man Ins at 48.3%, Dreyfus Trsry Securities Cash Mgmt at 25.5%, Goldman Finl Sq Trsry Inst 506 at 20.8%.

SPXS portfolio concentration is well-diversified, with the top 10 representing -85.9% of total assets. The largest sector exposure is Financials at 48.3%.

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

Compare SPXS

SPXS vs SPY SPXS vs QQQ SPXS vs VOO SPXS vs VTI SPXS vs IVV SPXS vs SCHD SPXS vs VYM SPXS vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	48.33%
2	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	25.49%
3	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	20.76%
4	-	Goldman Sachs Fin Gov 465 Institut	Other	17.00%
5	-	Spx Swap Asset Leg	Other	-14.87%
6	-	Spx Swap Asset Leg	Other	-18.78%
7	-	Spx Swap Asset Leg	Other	-22.00%
8	-	Spx Swap Asset Leg	Other	-27.64%
9	-	Spx Swap Asset Leg	Other	-27.84%
10	-	Spx Swap Asset Leg	Other	-86.39%

SPXS ETF

SPXS ETF Top Holdings

Compare SPXS

Holdings Distribution