{
 "url": "https://etfiq.com/funds/spyq/holdings/",
 "section": "funds",
 "title": "SPYQ Holdings: All 4 Positions (Oct 22, 2026) | ETFIQ",
 "description": "SPYQ holdings as of Oct 22, 2026: swaps on Spdr S&P 500 ETF Trust worth 149.2% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "SPYQ",
 "fund": "Tradr 2X Long SPY Quarterly ETF",
 "fund_page": "https://etfiq.com/funds/spyq",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "SPYQ held swaps on Spdr S&P 500 ETF Trust worth 149.2% of its net assets on Oct 22, 2026. With the 51.3% it holds directly, its exposure is 200.5%.",
 "source": {
  "name": "Tradr",
  "url": "https://www.tradretfs.com/spyq",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CFD SPDR S&P 500 ETF TRUST",
   "ticker": "Spdr S&P 500 ETF Trust",
   "weight_pct": 57.56,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SS Spdr S&P 500 ETF Trust-US",
   "ticker": null,
   "weight_pct": 51.29,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CFD SPDR S&P 500 ETF TRUST",
   "ticker": "Spdr S&P 500 ETF Trust",
   "weight_pct": 50.5,
   "page": null
  },
  {
   "rank": 4,
   "holding": "CFD SPDR S&P 500 ETF TRUST",
   "ticker": "Spdr S&P 500 ETF Trust",
   "weight_pct": 41.11,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "CFD SPDR S&P 500 ETF TRUST (swap financing leg)",
   "weight_pct": -49.25
  },
  {
   "holding": "CFD SPDR S&P 500 ETF TRUST (swap financing leg)",
   "weight_pct": -39.27
  },
  {
   "holding": "CFD SPDR S&P 500 ETF TRUST (swap financing leg)",
   "weight_pct": -36.33
  },
  {
   "holding": "Cashusd",
   "weight_pct": 25.98
  },
  {
   "holding": "NET Other Assets",
   "weight_pct": -1.58
  }
 ],
 "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/spyq/holdings/spyq-holdings.csv",
 "json_book": "https://etfiq.com/funds/spyq/holdings/index.json",
 "markdown": "https://etfiq.com/funds/spyq/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 SPYQ, data as of Oct 22, 2026. https://etfiq.com/funds/spyq/holdings/",
 "exposure_pct": {
  "swaps": 149.2,
  "futures": 0,
  "held_directly": 51.3,
  "together": 200.5,
  "daily_target": 2.0,
  "swaps_track": [
   "Spdr S&P 500 ETF Trust"
  ]
 }
}