NFXS ETF

$21.04

AUM$4M

TER1.03%

Holdings16

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NFXS ETF

$21.04

Direxion Daily NFLX Bear 1X ETF

AUM$4M

TER1.03%

Holdings16

See how much of NFXS you already own

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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

-90.3%

Gross exposure

109.7%

Long

9.7%

Short

-100.0%

Cash & collateral

82.5%

As of Sep 15, 2026

Showing the top 7 of 16 holdings · as of Sep 15, 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	64.73%	64.7%	2,144,595	$2.14M	Financials	Capital Markets
2	DIRXX	Dreyfus Trsry Securities Cash Management	17.73%	82.5%	587,529	$587.5K	-	-
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	9.67%	92.1%	320,356	$320.4K	-	-
4	—	Nflx Swap Asset Leg	-2.01%	90.1%	-831	$-66745	-	-
5	—	Nflx Swap Asset Leg	-17.41%	72.7%	-7,181	$-576777	-	-
6	—	Nflx Swap Asset Leg	-27.35%	45.4%	-11,283	$-906250	-	-
7	—	Nflx Swap Asset Leg	-53.22%	-7.9%	-21,953	$-1763264	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

NFXS ETF Top Holdings

NFXS holdings top 10 positions. The top 10 holdings account for -7.9% of the fund, led by Dreyfus Govt Cash Man Ins at 64.7%, Dreyfus Trsry Securities Cash Mgmt at 17.7%, Goldman Sachs Fin Gov 465 Institut at 9.7%.

NFXS portfolio concentration is well-diversified, with the top 10 representing -7.9% of total assets. The largest sector exposure is Financials at 64.7%.

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	64.73%
2	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	17.73%
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	9.67%
4	-	Nflx Swap Asset Leg	Other	-2.01%
5	-	Nflx Swap Asset Leg	Other	-17.41%
6	-	Nflx Swap Asset Leg	Other	-27.35%
7	-	Nflx Swap Asset Leg	Other	-53.22%

NFXS ETF

NFXS ETF Top Holdings

Compare NFXS

Holdings Distribution