NFXS ETF

NFXS ETF
$19.49
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-87.3%
Gross exposure
112.7%
Long
12.7%
Short
-100.0%
Cash & collateral
95.3%
As of Sep 2, 2026
Showing the top 8 of 8 holdings · as of Sep 2, 2026
NFXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
64.79%		64.8%2,139,773$2.14MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
17.73%		82.5%585,688$585.7K--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
12.76%		95.3%421,356$421.4K--
4—Goldman Sachs Fin Gov 465 Institut
12.72%		108.0%420,000$420.0K--
5—Nflx Swap Asset Leg
-14.38%		93.6%-5,879$-475081--
6—Nflx Swap Asset Leg
-17.57%		76.1%-7,181$-580296--
7—Nflx Swap Asset Leg
-27.61%		48.4%-11,283$-911779--
8—Nflx Swap Asset Leg
-40.44%		8.0%-16,528$-1335627--
Themes in the top 10
Interest RatesCurrencyInflation Protection

NFXS ETF Top Holdings

NFXS holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Dreyfus Govt Cash Man Ins at 64.8%, Dreyfus Trsry Securities Cash Mgmt at 17.7%, Goldman Finl Sq Trsry Inst 506 at 12.8%.

NFXS portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 64.8%.

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: -87.3%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials64.79%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.73%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.76%
4-Goldman Sachs Fin Gov 465 InstitutOther12.72%
5-Nflx Swap Asset LegOther-14.38%
6-Nflx Swap Asset LegOther-17.57%
7-Nflx Swap Asset LegOther-27.61%
8-Nflx Swap Asset LegOther-40.44%
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Holdings Distribution

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