# SPDN holdings: all 2 positions

> SPDN holdings as of Oct 22, 2026: short swaps on SPX worth 100.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

SPDN held short swaps on SPX worth 100.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-sp-500-bear-1x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPX swap asset leg | SPX | −73.70% |
| 2 | SPX swap asset leg | SPX | −26.30% |
| | Dreyfus Govt Cash Man Ins | | 88.49% |
| | Goldman Sachs Fin Gov 465 Institut | | 14.53% |
| | Goldman Finl Sq Trsry Inst 506 | | 0.00% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/spdn/holdings/spdn-holdings.csv (CSV) or https://etfiq.com/funds/spdn/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of SPDN, data as of Oct 22, 2026. https://etfiq.com/funds/spdn/holdings/