SPXP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ESZ6S&P500 EMINI FUT DEC26	Equity	98.89%	$20M	50
2	DREYFUS GOVT CASH MAN INS	Derivative	71.86%	$14M	14,200,050
3	DREYFUS QII GOV CASH MGMT 289	Derivative	16.19%	$3.2M	3,200,000
4	SOYBEAN FUTURE Jul27	Derivative	14.79%	$2.9M	44
5	CORN FUTURE Sep27	Derivative	11.07%	$2.2M	86
6	BPZ6BP CURRENCY FUT DEC26	Equity	9.20%	$1.8M	22
7	CTH7COTTON NO.2 FUTR MAR27	Equity	7.56%	$1.5M	36	US
8	SBV7SUGAR #11 (WORLD) Oct27	Equity	6.94%	$1.4M	65
9	WHEAT FUTURE(CBT) Jul27	Derivative	6.78%	$1.3M	38
10	HGH7COPPER FUTURE MAR27	Equity	6.76%	$1.3M	8
11	DXZ6DOLLAR INDEX DEC26	Equity	5.67%	$1.1M	11
12	JYZ6JPN YEN CURR FUT DEC26	Equity	4.83%	$955K	12
13	ADZ6AUDUSD CRNCY FUT DEC26	Equity	3.87%	$764K	11
14	XBZ6GASOLINE RBOB FUT DEC26	Equity	3.36%	$664K	5	US
15	HOZ6NY HARB ULSD FUT DEC26	Equity	2.00%	$396K	2	US
16	CLF7WTI CRUDE FUTURE JAN27	Equity	1.82%	$360K	4
17	NGF27NATURAL GAS FUTR JAN27	Equity	-2.57%	−$508K	-13
18	SIZ6SILVER FUTURE DEC26	Equity	-3.01%	−$594K	-2	US
19	USZ6US LONG BOND(CBT) DEC26	Equity	-4.69%	−$928K	-9	US
20	ECZ6EURO FX CURR FUT DEC26	Equity	-5.69%	−$1.1M	-8
21	GCZ6GOLD 100 OZ FUTR DEC26	Equity	-8.41%	−$1.7M	-4	US
22	TYZ6US 10YR NOTE (CBT)DEC26	Equity	-8.48%	−$1.7M	-16	US
23	FVZ6US 5YR NOTE (CBT) DEC26	Equity	-10.50%	−$2.1M	-20	US
24	CDZ6C$ CURRENCY FUT DEC26	Equity	-11.42%	−$2.3M	-32

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.