NXUS ETF

NXUS ETF
$24.70
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.0%
Gross exposure
298.4%
Long
197.7%
Short
-100.7%
Cash & collateral
0.8%
As of Dec 31, 2025
Showing the top 10 of 2,907 holdings · as of Dec 31, 2025
NXUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S+P 500 Etf Trust
46.56%		46.6%1,179,726,500$1.18B
2—Currency Contract - 12976 Buyusd SellJPY
16.58%		63.1%420,015,905$420.02M
3DebtFreddie Mac Pool #Rj1785
8.56%		71.7%216,801,895$216.80M
4—Currency Contract - 12867 Buyusd SellCAD
5.81%		77.5%147,256,343$147.26M
5—Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000
4.08%		81.6%103,382,109$103.38M
6—Spy 03/31/2027 649 P
3.22%		84.8%81,527,793$81.53M
7DebtBarclays Bank Plc
1.65%		86.5%41,887,244$41.89M
8—Irs R03.65Pcaon 12/03/27 Citcl Fixed
1.12%		87.6%28,408,914$28.41M
9—Currency Contract - 12936 Buyusd SellMXN
1.02%		88.6%25,871,849$25.87M
10—Currency Contract - 12873 Buyusd SellSEK
0.90%		89.5%22,772,198$22.77M
More holdings · Pro
FundXLS Pro
See the other 2,897 holdings of NXUS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NXUS ETF Top Holdings

NXUS holdings top 10 positions. The top 10 holdings account for 89.5% of the fund, led by Spdr S+P 500 Etf Trust at 46.6%, Currency Contract - 12976 Buyusd SellJPY at 16.6%, Freddie Mac Pool #Rj1785 6.00% 6/1/2054 at 8.6%.

NXUS portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Utilities at 0.0%.

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

Compare NXUS

NXUS vs SPYNXUS vs QQQNXUS vs VOONXUS vs VTINXUS vs IVVNXUS vs SCHDNXUS vs VYMNXUS vs VXUS
Showing 10 of 2,907 holdingsNet exposure: 97.0%
#TickerNameIndustryWeightAllocation
1-Spdr S+P 500 Etf TrustOther46.56%
2-Currency Contract - 12976 Buyusd SellJPYOther16.58%
3-Freddie Mac Pool #Rj1785 6.00% 6/1/2054Other8.56%
4-Currency Contract - 12867 Buyusd SellCADOther5.81%
5-Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000Other4.08%
6-Spy 03/31/2027 649 POther3.22%
7-Barclays Bank Plc 5.28% 01/07/2026Other1.65%
8-Irs R03.65Pcaon 12/03/27 Citcl FixedOther1.12%
9-Currency Contract - 12936 Buyusd SellMXNOther1.02%
10-Currency Contract - 12873 Buyusd SellSEKOther0.90%
Want to see all 2,907 holdings?

Holdings Distribution

Loading chart...