# SPAX holdings: all 3 positions

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

SPAX held swaps on SEX and SPCX worth 206.2% of its net assets on Oct 20, 2026.

Source: T-REX (<https://www.rexshares.com/SPAX/>).

| # | Holding | Ticker | 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% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/spax/holdings/spax-holdings.csv (CSV) or https://etfiq.com/funds/spax/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/spax

Cite: ETFIQ, Holdings of SPAX, data as of Oct 20, 2026. https://etfiq.com/funds/spax/holdings/