SPXS ETF

$25.15

AUM$377M

TER1.04%

Holdings11

See how much of SPXS you already own

Just $25 once·$99/mo·Download sample

SPXS ETF

$25.15

Direxion Daily S&P 500 Bear 3X ETF

AUM$377M

TER1.04%

Holdings11

See how much of SPXS you already own

Just $25 once·$99/mo·Download sample

Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-204.6%

Gross exposure

395.4%

Long

95.4%

Short

-300.0%

Cash & collateral

15.2%

As of Oct 16, 2026

Showing the top 10 of 11 holdings · as of Oct 16, 2026

SPXS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	49.89%	49.9%	170,864,702	$170.86M
2	—	NA	23.70%	73.6%	81,167,974	$81.17M
3	—	NA	21.81%	95.4%	74,710,542	$74.71M
4	DIRXX	Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049	15.19%	110.6%	52,017,553	$52.02M
5	—	Spx Swap Asset Leg	-15.26%	95.3%	-6,748	$-52256916
6	—	Spx Swap Asset Leg	-17.73%	77.6%	-7,842	$-60728920
7	—	Spx Swap Asset Leg	-19.27%	58.3%	-8,522	$-65994880
8	—	Spx Swap Asset Leg	-28.37%	30.0%	-12,547	$-97164720
9	—	Spx Swap Asset Leg	-39.88%	-9.9%	-17,636	$-136574240
10	—	Spx Swap Asset Leg	-68.75%	-78.7%	-30,404	$-235450400
More holdings · Pro

FundXLS Pro

See the other 1 holdings of SPXS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPXS ETF Top Holdings

SPXS holdings top 10 positions. The top 10 holdings account for -78.7% of the fund, led by NA at 49.9%, NA at 23.7%, NA at 21.8%.

SPXS portfolio concentration is well-diversified, with the top 10 representing -78.7% of total assets.

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

Compare SPXS

#	Ticker	Name	Industry	Weight
1	-	NA	Other	49.89%
2	-	NA	Other	23.70%
3	-	NA	Other	21.81%
4	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	Unknown	15.19%
5	-	Spx Swap Asset Leg	Other	-15.26%
6	-	Spx Swap Asset Leg	Other	-17.73%
7	-	Spx Swap Asset Leg	Other	-19.27%
8	-	Spx Swap Asset Leg	Other	-28.37%
9	-	Spx Swap Asset Leg	Other	-39.88%
10	-	Spx Swap Asset Leg	Other	-68.75%