SPAX holdings: all 3 positions
SPAX held swaps on SEX and SPCX worth 206.2% of its net assets on Oct 20, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | RECV SEX TRS SEX US EQ | SEX | 122.46% |
| 2 | RECV SEX TRS SEX US EQ | SEX | 48.04% |
| 3 | RECV SPAX TRS SPCX EQ | SPCX | 35.67% |
| PAYB SEX TRS SEX US EQ (swap financing leg) | −123.54% | ||
| Cash and Cash Equivalents | 103.98% | ||
| PAYB SEX TRS SEX US EQ (swap financing leg) | −54.50% | ||
| PAYB SPAX TRS SPCX EQ (swap financing leg) | −32.13% |
Source: T-REX’s daily holdings file. Data as of Oct 20, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of SPAX (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/spax/holdings/)
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