SPXS Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	44.79%	178,784,729
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	33.32%	132,997,560
3	n/a	Goldman Sachs Fin Gov 465 Institut	29.84%	119,117,975
4	n/a	Dreyfus Trsry Securities Cash Mgmt	5.54%	22,108,065
5	n/a	Ubs Collateral	-0.50%	2,010,000
6	n/a	Jpm Collateral	-0.56%	2,240,000
7	n/a	Cash	-0.62%	2,480,000
8	n/a	Bnp Collateral	-0.92%	3,663,332
9	n/a	Goldman Collateral	-1.27%	5,050,000
10	n/a	Baml Collateral	-2.69%	10,720,000
11	n/a	S&P 500 Index Swap	-6.93%	213,261

As of May 29, 2025