NXPX ETF

NXPX ETF
$10.80
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-46.9%
Gross exposure
446.8%
Long
199.9%
Short
-246.9%
Cash & collateral
146.9%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
NXPX holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Nxp Semiconductors Nv
199.93%
199.9%2,424
2CashUSD
146.93%
346.9%486,971
3Sold CLP Bought USD 20260916
-15.12%
331.7%-50,098
4Cfd Nxp Semiconductors Nv
-231.75%
100.0%-768,074
Not reported for this fund: market value, 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 Nxp Semiconductors Nv at 199.9%, CashUSD at 146.9%, Sold CLP Bought USD 20260916 at -15.1%.

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 Nxp Semiconductors Nv

    Other
    199.93%
  • 2

    CashUSD

    Other
    146.93%
  • 3

    Sold CLP Bought USD 20260916

    Other
    -15.12%
  • 4

    Cfd Nxp Semiconductors Nv

    Other
    -231.75%