SPXS ETF

$24.76

AUM$327M

TER1.04%

Holdings11

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SPXS ETF

$24.76

Direxion Daily S&P 500 Bear 3X ETF

AUM$327M

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

-295.6%

Gross exposure

304.4%

Long

4.4%

Short

-300.0%

Cash & collateral

118.8%

As of Jun 30, 2026

Showing the top 10 of 11 holdings · as of Jun 30, 2026

SPXS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$146.83M	Financials	Capital 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
6	Debt	Fgold 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
More holdings · Pro

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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 -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 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	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	57.57%
2	DGCXX	Dreyfus Govt Cash Man Ins	Financials	48.18%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	13.08%
4	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	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%

SPXS ETF

SPXS ETF Top Holdings

Compare SPXS

Holdings Distribution