SPAX ETF

SPAX ETF
$10.21
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
25.8%
Gross exposure
347.9%
Long
186.9%
Short
-161.0%
Cash & collateral
74.2%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
SPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Sex Trs Sex Us Eq
135.37%		135.4%464,147$79.41M
2—Cash and Cash Equivalents
74.17%		209.5%43,508,277$43.51M
3—Recv Spax Trs Spcx Eq
33.76%		243.3%115,737$19.80M
4—Recv Sex Trs Sex Us Eq
17.73%		261.0%60,787$10.40M
5—Payb Sex Trs Sex Us Eq
-18.78%		242.3%-11,015,465$-11015464
6—Payb Spax Trs Spcx Eq
-26.26%		216.0%-15,406,273$-15406272
7—Payb Sex Trs Sex Us Eq
-115.98%		100.0%-68,037,119$-68037120
Not reported for this fund: share changes, sector, industry.

SPAX ETF All Holdings

SPAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Sex Trs Sex Us Eq at 135.4%, Cash and Cash Equivalents at 74.2%, Recv Spax Trs Spcx Eq at 33.8%.

SPAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare SPAX

SPAX vs SPYSPAX vs QQQSPAX vs VOOSPAX vs VTISPAX vs IVVSPAX vs SCHDSPAX vs VYMSPAX vs VXUS

SPAX ETF Holdings

7 of 7 holdings

  • 1

    Recv Sex Trs Sex Us Eq

    Other
    135.37%
  • 2

    Cash and Cash Equivalents

    Other
    74.17%
  • 3

    Recv Spax Trs Spcx Eq

    Other
    33.76%
  • 4

    Recv Sex Trs Sex Us Eq

    Other
    17.73%
  • 5

    Payb Sex Trs Sex Us Eq

    Other
    -18.78%
  • 6

    Payb Spax Trs Spcx Eq

    Other
    -26.26%
  • 7

    Payb Sex Trs Sex Us Eq

    Other
    -115.98%