Companies included in SPXS
This is SPXS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 177,956,629.63 | PA | 46.213554% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 148,767,321.24 | PA | 38.633383% |
| DREYFUS | DREYFUS | 64,797,604.64 | PA | 16.827289% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 39,847,980.24 | PA | 10.348121% |
| N/A | N/A | 1 | NC | -0.346419% |
| N/A | N/A | 1 | NC | -0.436819% |
| N/A | N/A | 1 | NC | -0.764274% |
| N/A | N/A | 1 | NC | -1.095216% |
| N/A | N/A | 1 | NC | -1.163455% |
| N/A | N/A | 1 | NC | -1.940092% |
| N/A | N/A | 1 | NC | -2.782815% |
SEC N-PORT snapshot as of .