NFXS ETF

NFXS ETF
$19.54
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-92.0%
Gross exposure
108.0%
Long
8.0%
Short
-100.0%
Cash & collateral
89.3%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
NFXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
54.04%		54.0%2,826,501$2.83MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
19.56%		73.6%1,022,982$1.02M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
15.72%		89.3%822,249$822.2K
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.03%		97.3%420,000$420.0K
5—Fwdp 1Y Rtp 3.631000 08-Sep-2026
-18.60%		78.8%-13,184$-972715
6—Netflix Inc Swap
-20.35%		58.4%-14,428$-1064497
7—Netflix Inc Swap
-28.65%		29.8%-20,310$-1498471
8DebtFreddie Mac Gold Pool
-32.40%		-2.6%-22,966$-1694431
Not reported for this fund: share changes.
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NFXS ETF All Holdings

NFXS holdings total 8 positions. The top 10 holdings account for -2.6% of the fund, led by Dreyfus Govt Cash Man Ins at 54.0%, Goldman Finl Sq Trsry Inst 506 at 19.6%, Dreyfus Trsry Securities Cash Mgmt at 15.7%.

NFXS portfolio concentration is well-diversified, with the top 10 representing -2.6% of total assets. The largest sector exposure is Financials at 62.1%.

NFXS sectors provide a detailed breakdown. NFXS overlap shows how holdings compare to other funds in your portfolio.

Compare NFXS

NFXS vs SPYNFXS vs QQQNFXS vs VOONFXS vs VTINFXS vs IVVNFXS vs SCHDNFXS vs VYMNFXS vs VXUS

NFXS ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    54.04%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    19.56%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.72%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    8.03%
  • 5

    Fwdp 1Y Rtp 3.631000 08-Sep-2026

    Other
    -18.60%
  • 6

    Netflix Inc Swap

    Other
    -20.35%
  • 7

    Netflix Inc Swap

    Other
    -28.65%
  • 8

    Freddie Mac Gold Pool 4 10/01/2047

    Other
    -32.40%