NFXS – Direxion Daily NFLX Bear 1X Shares – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	55.86	3M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	24.06	1M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	7.38	420,000	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	6.72	382,249	Cash and Equivalents
Netflix Inc Swap	4.10	233,545	—
Netflix Inc Swap	3.09	176,059	—
Netflix Inc Swap	2.89	164,448	—
Netflix Inc Swap	2.85	162,345	—
Cash	−1.93	−110,007	Cash and Equivalents
Baml Collateral	−2.46	−140,000	Cash and Equivalents

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United States

Direxion Daily NFLX Bear 1X Shares NFXS

Morningstar’s Analysis NFXS

Portfolio Holdings NFXS

Dreyfus Govt Cash Man Ins

Goldman Finl Sq Trsry Inst 506

Goldman Sachs Fin Gov 465 Institut

Dreyfus Trsry Securities Cash Mgmt

Netflix Inc Swap

Netflix Inc Swap

Netflix Inc Swap

Netflix Inc Swap

Cash

Baml Collateral

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