SPXS Holdings Information

SPXS is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 47.31%, Goldman Finl Sq Trsry Inst 506 at 40.38%, Dreyfus Trsry Securities Cash Mgmt at 13.65%, Goldman Sachs Fin Gov 465 Institut at 13.27%, and Cash at 1.25%.

Total Holdings

Top 10 Percentage

108.93%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

332.85M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	47.31%	161,319,708
2	n/a	Goldman Finl Sq Trsry Inst 506	40.38%	137,687,154
3	n/a	Dreyfus Trsry Securities Cash Mgmt	13.65%	46,535,106
4	n/a	Goldman Sachs Fin Gov 465 Institut	13.27%	45,247,975
5	n/a	Cash	1.25%	4,249,771
6	n/a	S&P 500 Index Swap	-0.26%	30,416
7	n/a	S&P 500 Index Swap	-1.25%	6,748
8	n/a	Barclays Collateral	-1.40%	4,760,000
9	n/a	S&P 500 Index Swap	-1.54%	8,522
10	n/a	S&P 500 Index Swap	-2.48%	12,547
11	n/a	S&P 500 Index Swap	-2.60%	27,481
12	n/a	S&P 500 Index Swap	-3.06%	26,510
13	n/a	S&P 500 Index Swap	-3.26%	32,636

As of Jul 31, 2026