NFXS holdings
All 8 positions of Direxion Shares ETF Trust Direxion Daily NFLX Bear 1X ETF.
Positions
8
Top 10 weight
135.3%
Effective holdings
2.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | Derivative | 70.38% | $1.9M | 1,851,488 | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | Derivative | 32.29% | $850K | 849,551 | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | Derivative | 16.70% | $439K | 439,356 | US |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Derivative | 15.97% | $420K | 420,000 | |
| 5 | NFLX SWAP ASSET LEG | Derivative | -5.93% | −$156K | -2,181 | |
| 6 | NFLX SWAP ASSET LEG | Derivative | -6.74% | −$177K | -2,478 | |
| 7 | NFLX SWAP ASSET LEG | Derivative | -30.70% | −$808K | -11,283 | |
| 8 | NFLX SWAP ASSET LEG | Derivative | -56.63% | −$1.5M | -20,815 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.