NXPX ETF

NXPX ETF
$11.76
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.9%
Gross exposure
278.9%
Long
213.9%
Short
-65.0%
Cash & collateral
-48.9%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
NXPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Navitas Semiconductor Corp 12/09/2049
213.91%
213.9%571,841$571.8K
2Cashusd
200.08%
414.0%2,381$534.9K
3Cfd Nxp Semiconductors Nv
-65.01%
349.0%-173,791$-173791
4Net Other Assets
-248.98%
100.0%-665,590$-665590
Not reported for this fund: share changes, sector, industry.

NXPX ETF All Holdings

NXPX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Navitas Semiconductor Corp 12/09/2049 at 213.9%, Cashusd at 200.1%, Cfd Nxp Semiconductors Nv at -65.0%.

NXPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NXPX sectors provide a detailed breakdown. NXPX overlap shows how holdings compare to other funds in your portfolio.

NXPX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Navitas Semiconductor Corp 12/09/2049

    Other
    213.91%
  • 2

    Cashusd

    Other
    200.08%
  • 3

    Cfd Nxp Semiconductors Nv

    Other
    -65.01%
  • 4

    Net Other Assets

    Other
    -248.98%