SPXP Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
24 lines in the fund's latest file.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | S&P500 EMINI FUT DEC26 (ESZ6) | 45.67% | 50 | $19.6M |
| 2 | DREYFUS GOVT CASH MAN INS | 33.03% | 14,200,000 | $14.2M |
| 3 | DREYFUS QII GOV CASH MGMT 289 | 7.44% | 3,200,000 | $3.2M |
| 4 | SOYBEAN FUTURE Jul27 (S N7) | 6.85% | 44 | $2.9M |
| 5 | CORN FUTURE Sep27 (C7) | 5.10% | 86 | $2.2M |
| 6 | BP CURRENCY FUT DEC26 (BPZ6) | 4.23% | 22 | $1.8M |
| 7 | COTTON NO.2 FUTR MAR27 (CTH7) | 3.48% | 36 | $1.5M |
| 8 | SUGAR #11 (WORLD) Oct27 (SBV7) | 3.26% | 65 | $1.4M |
| 9 | COPPER FUTURE MAR27 (HGH7) | 3.14% | 8 | $1.4M |
| 10 | WHEAT FUTURE(CBT) Jul27 (W N7) | 3.13% | 38 | $1.3M |
| 11 | DOLLAR INDEX DEC26 (DXZ6) | 2.61% | 11 | $1.1M |
| 12 | JPN YEN CURR FUT DEC26 (JYZ6) | 2.22% | 12 | $954.8K |
| 13 | AUDUSD CRNCY FUT DEC26 (ADZ6) | 1.78% | 11 | $765.4K |
| 14 | GASOLINE RBOB FUT DEC26 (XBZ6) | 1.50% | 5 | $644.9K |
| 15 | NY HARB ULSD FUT DEC26 (HOZ6) | 0.87% | 2 | $376.0K |
| 16 | WTI CRUDE FUTURE JAN27 (CLF7) | 0.81% | 4 | $347.4K |
| 17 | NATURAL GAS FUTR JAN27 (NGF27) | -1.18% | -13 | -$506.7K |
| 18 | SILVER FUTURE DEC26 (SIZ6) | -1.40% | -2 | -$602.9K |
| 19 | US LONG BOND(CBT) DEC26 (USZ6) | -2.14% | -9 | -$920.0K |
| 20 | EURO FX CURR FUT DEC26 (ECZ6) | -2.61% | -8 | -$1.1M |
| 21 | GOLD 100 OZ FUTR DEC26 (GCZ6) | -3.85% | -4 | -$1.7M |
| 22 | US 10YR NOTE (CBT)DEC26 (TYZ6) | -3.89% | -16 | -$1.7M |
| 23 | US 5YR NOTE (CBT) DEC26 (FVZ6) | -4.82% | -20 | -$2.1M |
| 24 | C$ CURRENCY FUT DEC26 (CDZ6) | -5.24% | -32 | -$2.3M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.