NFXS ETF

$15.94
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: -2.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins60.33%4,205,217$4.21M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund13.04%909,096$909.1K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt12.41%865,215$865.2K••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut12.05%840,000$840.0K••••••••••••••••••••••
5-Netflix Inc Swap-16.29%-13,940$-1135691••••••••••••••••••••••
6-Netflix Inc Swap-20.06%-17,160$-1398025••••••••••••••••••••••
7-Netflix Inc Swap-27.12%-23,204$-1890429••••••••••••••••••••••
8-Netflix Inc Swap-36.53%-31,255$-2546344••••••••••••••••••••••
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NFXS ETF Top Holdings

NFXS holdings top 10 positions. The top 10 holdings account for -2.2% of the fund, led by Dreyfus Govt Cash Man Ins at 60.3%, Gs Financial Square Treasury Instruments Fund at 13.0%, Dreyfus Trsry Securities Cash Mgmt at 12.4%.

NFXS portfolio concentration is well-diversified, with the top 10 representing -2.2% of total assets. The largest sector exposure is Unknown at 97.8%.

NFXS sector allocation provides a detailed breakdown. NFXS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: -2.17%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown60.33%
2FTIXXGs Financial Square Treasury Instruments FundUnknown13.04%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.41%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.05%
5-Netflix Inc SwapOther-16.29%
6-Netflix Inc SwapOther-20.06%
7-Netflix Inc SwapOther-27.12%
8-Netflix Inc SwapOther-36.53%
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Holdings Distribution

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