NFXS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily NFLX Bear 1X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000088053 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 57.486994% | 2,874,551.14 | 2,874,551.14 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 18.15713% | 907,920.11 | 907,920.11 PA |
|---|
| DREYFUS | DREYFUS | 12.986093% | 649,350.16 | 649,350.16 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 8.399414% | 420,000.15 | 420,000.15 PA |
|---|
| N/A | N/A | 1.881712% | 94,092.18 | 1 NC |
|---|
| N/A | N/A | 1.015091% | 50,758.09 | 1 NC |
|---|
| N/A | N/A | 0.494967% | 24,750.07 | 1 NC |
|---|
| N/A | N/A | 0.47105% | 23,554.16 | 1 NC |
|---|