BMV:SPXS Holdings Information

BMV:SPXS is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 48.09%, Goldman Sachs Fin Gov 465 Institut at 40.73%, Goldman Finl Sq Trsry Inst 506 at 37.65%, Dreyfus Trsry Securities Cash Mgmt at 5.66%, and Cash at 0.48%.

Total Holdings

Top 10 Percentage

125.77%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.60B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	48.09%	179,878,873
2	n/a	Goldman Sachs Fin Gov 465 Institut	40.73%	152,363,324
3	n/a	Goldman Finl Sq Trsry Inst 506	37.65%	140,835,179
4	n/a	Dreyfus Trsry Securities Cash Mgmt	5.66%	21,190,364
5	n/a	Cash	0.48%	1,808,750
6	n/a	S&P 500 Index Swap	-0.07%	14,640
7	n/a	Goldman Collateral	-0.44%	1,660,000
8	n/a	S&P 500 Index Swap	-1.61%	6,616
9	n/a	S&P 500 Index Swap	-1.92%	8,951
10	n/a	S&P 500 Index Swap	-2.81%	13,748
11	n/a	S&P 500 Index Swap	-2.97%	47,629
12	n/a	S&P 500 Index Swap	-3.45%	18,387
13	n/a	S&P 500 Index Swap	-19.34%	61,370

As of Nov 12, 2025