NFXS ETF

NFXS ETF
$20.02
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.0%
Gross exposure
109.0%
Long
9.0%
Short
-100.0%
Cash & collateral
93.6%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
NFXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
61.98%		62.0%2,902,491$2.90MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
19.11%		81.1%894,997$895.0K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
12.51%		93.6%585,688$585.7K--
4—Goldman Sachs Fin Gov 465 Institut
9.00%		102.6%421,259$421.3K--
5—Netflix Inc Swap
-20.71%		81.9%-13,184$-969946--
6—Netflix Inc Swap
-22.67%		59.2%-14,428$-1061467--
7—Netflix Inc Swap
-26.59%		32.6%-16,923$-1245025--
8—Netflix Inc Swap
-30.03%		2.6%-19,118$-1406511--
Not reported for this fund: share changes.

NFXS ETF All Holdings

NFXS holdings total 8 positions. The top 10 holdings account for 2.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 62.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 19.1%, Dreyfus Trsry Securities Cash Mgmt at 12.5%.

NFXS portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 62.0%.

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 Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    61.98%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    19.11%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.51%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    9.00%
  • 5

    Netflix Inc Swap

    Other
    -20.71%
  • 6

    Netflix Inc Swap

    Other
    -22.67%
  • 7

    Netflix Inc Swap

    Other
    -26.59%
  • 8

    Netflix Inc Swap

    Other
    -30.03%