NFXS ETF

$16.66
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins60.33%4,205,217$4.21M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund13.04%909,096$909.1K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt12.41%865,215$865.2K••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut12.05%840,000$840.0K••••••••••••••••••••••
5-Netflix Inc Swap-16.29%-13,940$-1135691••••••••••••••••••••••
6-Netflix Inc Swap-20.06%-17,160$-1398025••••••••••••••••••••••
7-Netflix Inc Swap-27.12%-23,204$-1890429••••••••••••••••••••••
8-Netflix Inc Swap-36.53%-31,255$-2546344••••••••••••••••••••••
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NFXS ETF All Holdings

NFXS holdings total 8 positions. The top 10 holdings account for -2.2% of the fund, led by Dreyfus Govt Cash Man Ins at 60.3%, Gs Financial Square Treasury Instruments Fund at 13.0%, Dreyfus Trsry Securities Cash Mgmt at 12.4%.

NFXS portfolio concentration is well-diversified, with the top 10 representing -2.2% of total assets. The largest sector exposure is Unknown at 97.8%.

NFXS sector allocation provides a detailed breakdown. NFXS overlap tool shows how holdings compare to other funds in your portfolio.

NFXS ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    60.33%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    13.04%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.41%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.05%
  • 5

    Netflix Inc Swap

    Other
    -16.29%
  • 6

    Netflix Inc Swap

    Other
    -20.06%
  • 7

    Netflix Inc Swap

    Other
    -27.12%
  • 8

    Netflix Inc Swap

    Other
    -36.53%