NFXS ETF

NFXS ETF
$23.89
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-26.1%
Gross exposure
173.9%
Long
73.9%
Short
-100.0%
Cash & collateral
23.1%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
NFXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
52.59%		52.6%1,364,243$1.36M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
23.11%		75.7%599,551$599.6K
3—NA
16.19%		91.9%420,000$420.0K
4—NA
5.13%		97.0%132,982$133.0K
5—Nflx Swap Asset Leg
-6.10%		90.9%-2,181$-158362
6—Nflx Swap Asset Leg
-9.98%		80.9%-3,565$-258854
7—Nflx Swap Asset Leg
-31.58%		49.4%-11,283$-819258
8—Nflx Swap Asset Leg
-52.34%		-3.0%-18,698$-1357661

NFXS ETF Top Holdings

NFXS holdings top 10 positions. The top 10 holdings account for -3.0% of the fund, led by NA at 52.6%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 23.1%, NA at 16.2%.

NFXS portfolio concentration is well-diversified, with the top 10 representing -3.0% of total assets.

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
Showing 10 of 8 holdingsNet exposure: -26.1%
#TickerNameIndustryWeightAllocation
1-NAOther52.59%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown23.11%
3-NAOther16.19%
4-NAOther5.13%
5-Nflx Swap Asset LegOther-6.10%
6-Nflx Swap Asset LegOther-9.98%
7-Nflx Swap Asset LegOther-31.58%
8-Nflx Swap Asset LegOther-52.34%
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Holdings Distribution

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