SPXS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	44.47%	190,606,654
2	n/a	Goldman Sachs FS Treasury Intms Instl	32.72%	140,231,954
3	n/a	Goldman Sachs Fin Gov 465 Institut	29.48%	126,377,975
4	n/a	Dreyfus Trsry Securities Cash Mgmt	8.57%	36,730,779
5	n/a	Cash	1.13%	4,850,057
6	n/a	Goldman Collateral	-0.02%	80,000
7	n/a	Jpm Collateral	-0.04%	170,000
8	n/a	Ubs Collateral	-0.28%	1,210,000
9	n/a	Bnp Collateral	-0.57%	2,423,332
10	n/a	Baml Collateral	-1.52%	6,530,000
11	n/a	S&P 500 Index Swap	-13.94%	217,444

As of Jun 25, 2025