NFXS ETF

NFXS ETF
$22.47
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.3%
Gross exposure
109.7%
Long
9.7%
Short
-100.0%
Cash & collateral
82.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
NFXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
64.73%		64.7%2,144,595$2.14MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
17.73%		82.5%587,529$587.5K--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.67%		92.1%320,356$320.4K--
4—Nflx Swap Asset Leg
-2.01%		90.1%-831$-66745--
5—Nflx Swap Asset Leg
-17.41%		72.7%-7,181$-576777--
6—Nflx Swap Asset Leg
-27.35%		45.4%-11,283$-906250--
7—Nflx Swap Asset Leg
-53.22%		-7.9%-21,953$-1763264--
Not reported for this fund: share changes.

NFXS ETF All Holdings

NFXS holdings total 16 positions. The top 10 holdings account for -7.9% of the fund, led by Dreyfus Govt Cash Man Ins at 64.7%, Dreyfus Trsry Securities Cash Mgmt at 17.7%, Goldman Sachs Fin Gov 465 Institut at 9.7%.

NFXS portfolio concentration is well-diversified, with the top 10 representing -7.9% of total assets. The largest sector exposure is Financials at 64.7%.

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

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    64.73%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    17.73%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    9.67%
  • 4

    Nflx Swap Asset Leg

    Other
    -2.01%
  • 5

    Nflx Swap Asset Leg

    Other
    -17.41%
  • 6

    Nflx Swap Asset Leg

    Other
    -27.35%
  • 7

    Nflx Swap Asset Leg

    Other
    -53.22%