{
 "url": "https://etfiq.com/funds/spax/holdings/",
 "section": "funds",
 "title": "SPAX Holdings: All 3 Positions (Oct 20, 2026) | ETFIQ",
 "description": "SPAX holdings as of Oct 20, 2026: swaps on SEX and SPCX worth 206.2% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 20, 2026",
 "ticker": "SPAX",
 "fund": "T-REX 2X Long SPCX Daily Target ETF",
 "fund_page": "https://etfiq.com/funds/spax",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "SPAX held swaps on SEX and SPCX worth 206.2% of its net assets on Oct 20, 2026.",
 "source": {
  "name": "T-REX",
  "url": "https://www.rexshares.com/SPAX/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-20",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "RECV SEX TRS SEX US EQ",
   "ticker": "SEX",
   "weight_pct": 122.46,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RECV SEX TRS SEX US EQ",
   "ticker": "SEX",
   "weight_pct": 48.04,
   "page": null
  },
  {
   "rank": 3,
   "holding": "RECV SPAX TRS SPCX EQ",
   "ticker": "SPCX",
   "weight_pct": 35.67,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "PAYB SEX TRS SEX US EQ (swap financing leg)",
   "weight_pct": -123.54
  },
  {
   "holding": "Cash and Cash Equivalents",
   "weight_pct": 103.98
  },
  {
   "holding": "PAYB SEX TRS SEX US EQ (swap financing leg)",
   "weight_pct": -54.5
  },
  {
   "holding": "PAYB SPAX TRS SPCX EQ (swap financing leg)",
   "weight_pct": -32.13
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/spax/holdings/spax-holdings.csv",
 "json_book": "https://etfiq.com/funds/spax/holdings/index.json",
 "markdown": "https://etfiq.com/funds/spax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPAX, data as of Oct 20, 2026. https://etfiq.com/funds/spax/holdings/",
 "exposure_pct": {
  "swaps": 206.2,
  "futures": 0,
  "held_directly": 0,
  "together": 206.2,
  "daily_target": 2.0,
  "swaps_track": [
   "SEX",
   "SPCX"
  ]
 }
}