NFXS ETF

$18.53

AUM$4M

TER1.03%

Holdings8

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NFXS ETF

$18.53

Direxion Daily NFLX Bear 1X ETF

AUM$4M

TER1.03%

Holdings8

See how much of NFXS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 8 holdings · as of Jun 30, 2026

NFXS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	54.04%	54.0%	2,826,501	$2.83M	Financials	Capital 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
8	Debt	Freddie Mac Gold Pool	-32.40%	-2.6%	-22,966	$-1694431

Themes in the top 10

Interest RatesCurrencyInflation Protection

NFXS ETF Top Holdings

NFXS holdings top 10 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 SPY NFXS vs QQQ NFXS vs VOO NFXS vs VTI NFXS vs IVV NFXS vs SCHD NFXS vs VYM NFXS vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	54.04%
2	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	19.56%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	15.72%
4	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	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%

NFXS ETF

NFXS ETF Top Holdings

Compare NFXS

Holdings Distribution