NFXS ETF

NFXS ETF
$19.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
2.83%
Holdings
8
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.91%
1 Year+53.08%

Asset Allocation

Other: 3773.61%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins54.04%
FTIXXGoldman Finl Sq Trsry Inst 50619.56%
DIRXXDreyfus Trsry Securities Cash Mgmt15.72%
FGTXXGoldman Sachs Fin Gov 465 Institut8.03%
-Fwdp 1Y Rtp 3.631000 08-Sep-2026-18.60%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFXS ETF Overview

NFXS ETF (Direxion Daily NFLX Bear 1X ETF) is managed by Direxion Shares ETF Trust with $4.4M in net assets. NFXS expense ratio is 1.03%, holding 8 positions across sectors including Financials. Inception date: 2024-10-03.

NFXS performance shows a YTD return of 24.91%. The 1-year return is 53.08%. NFXS dividend yield stands at 2.83%, paid quarterly.

NFXS top holdings include Dreyfus Govt Cash Man Ins (54.0%), Goldman Finl Sq Trsry Inst 506 (19.6%), Dreyfus Trsry Securities Cash Mgmt (15.7%), Goldman Sachs Fin Gov 465 Institut (8.0%), Fwdp 1Y Rtp 3.631000 08-Sep-2026 (-18.6%). Go to all NFXS holdings, NFXS sectors, or NFXS dividends.

NFXS can be compared against other funds. Use NFXS overlap to find shared positions, or NFXS vs another fund for a side-by-side view. NFXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
+24.91%
1 Year
+53.08%
3 Year
N/A

Top 10 Holdings (net short exposure of 92%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials54.04%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown19.56%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.72%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials8.03%
5-Fwdp 1Y Rtp 3.631000 08-Sep-2026Other-18.60%
6-Netflix Inc SwapOther-20.35%
7-Netflix Inc SwapOther-28.65%
8-Freddie Mac Gold Pool 4 10/01/2047Other-32.40%