# SPYQ holdings: all 4 positions

> 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.

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

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: Tradr (<https://www.tradretfs.com/spyq>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD SPDR S&P 500 ETF TRUST | Spdr S&P 500 ETF Trust | 57.56% |
| 2 | SS Spdr S&P 500 ETF Trust-US |  | 51.29% |
| 3 | CFD SPDR S&P 500 ETF TRUST | Spdr S&P 500 ETF Trust | 50.50% |
| 4 | CFD SPDR S&P 500 ETF TRUST | Spdr S&P 500 ETF Trust | 41.11% |
| | CFD SPDR S&P 500 ETF TRUST (swap financing leg) | | −49.25% |
| | CFD SPDR S&P 500 ETF TRUST (swap financing leg) | | −39.27% |
| | CFD SPDR S&P 500 ETF TRUST (swap financing leg) | | −36.33% |
| | Cashusd | | 25.98% |
| | NET Other Assets | | −1.58% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/spyq/holdings/spyq-holdings.csv (CSV) or https://etfiq.com/funds/spyq/holdings/index.json (JSON).

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

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