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 the top 7 of 7 holdings · as of Oct 5, 2026
SPAX top 10 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

SPAX ETF Top Holdings

SPAX holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 25.8%
#TickerNameIndustryWeightAllocation
1-Recv Sex Trs Sex Us EqOther135.37%
2-Cash and Cash EquivalentsOther74.17%
3-Recv Spax Trs Spcx EqOther33.76%
4-Recv Sex Trs Sex Us EqOther17.73%
5-Payb Sex Trs Sex Us EqOther-18.78%
6-Payb Spax Trs Spcx EqOther-26.26%
7-Payb Sex Trs Sex Us EqOther-115.98%
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Holdings Distribution

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