NXUS ETF

NXUS ETF
$24.64
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.6%
Gross exposure
295.7%
Long
195.7%
Short
-100.0%
Cash & collateral
3.4%
As of Aug 12, 2026
Showing the top 10 of 3,329 holdings · as of Aug 12, 2026
NXUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Currency Contract - 35461 BuyUSD SellEUR
47.85%
47.9%1,880,098,494$1.88B--
2Currency Contract - 35431 BuyUSD SellJPY
15.21%
63.1%597,505,907$597.51M--
3Sold AUD Bought USD 20251104
8.35%
71.4%328,067,902$328.07M--
4206587341.Srdlc
6.03%
77.4%236,933,803$236.93M--
5S+P Mid 400 Emini Mar26
3.76%
81.2%147,767,163$147.77M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.47%
83.7%96,945,596$96.95MFinancialsCapital Markets
7Currency Contract - 35443 BuyUSD SellKRW
2.23%
85.9%87,727,494$87.73M--
8DebtBayonne Energy Center Llc
1.81%
87.7%70,992,748$70.99M--
9Bought NZD Sold USD 20260402
1.05%
88.8%41,365,175$41.37M--
10Currency Contract - 35440 BuyUSD SellMYR
1.03%
89.8%40,593,405$40.59M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

NXUS ETF Top Holdings

NXUS holdings top 10 positions. The top 10 holdings account for 89.8% of the fund, led by Currency Contract - 35461 BuyUSD SellEUR at 47.9%, Currency Contract - 35431 BuyUSD SellJPY at 15.2%, Sold AUD Bought USD 20251104 at 8.3%.

NXUS portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 2.5%.

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

Showing 10 of 2,907 holdingsNet exposure: 95.6%
#TickerNameIndustryWeightAllocation
1-Currency Contract - 35461 BuyUSD SellEUROther47.85%
2-Currency Contract - 35431 BuyUSD SellJPYOther15.21%
3-Sold AUD Bought USD 20251104Other8.35%
4-206587341.SrdlcOther6.03%
5-S+P Mid 400 Emini Mar26Other3.76%
6GVMXXState Street Institutional US Government Money Market FundFinancials2.47%
7-Currency Contract - 35443 BuyUSD SellKRWOther2.23%
8-Bayonne Energy Center Llc 6.743% 10/01/2032Other1.81%
9-Bought NZD Sold USD 20260402Other1.05%
10-Currency Contract - 35440 BuyUSD SellMYROther1.03%
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Holdings Distribution

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