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Direxion Daily NFLX Bear 1X Shares (NFXS) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The Direxion Daily NFLX Bear 1X Shares (NFXS) is a single-stock inverse ETF that seeks daily investment results, before fees and expenses, of -100% of the daily performance of Netflix, Inc. (NFLX) common shares. The fund uses swaps and other derivatives to deliver one-day inverse exposure to NFLX and is designed as a short-term trading tool for investors who understand leverage and inverse risk. It is not intended for holding periods longer than a single trading day due to daily resetting of its exposure.

NFXS Top Holdings & Constituents

NFXS, offered by Direxion, holds 8 reported positions across $5.1M in assets. Its largest holdings are DREYFUS GOVERNMENT CASH MANAGE (57.49%), GOLDMAN FINANCIAL (18.16%), and DREYFUS (12.99%). The 5 biggest positions account for 98.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
DREYFUS GOVERNMENT CASH MANAGE
57.49%
$2.87M
—
GOLDMAN FINANCIAL
18.16%
$907.92K
—
DREYFUS
12.99%
$649.35K
—
GOLDMAN SACHS LIQ ES FD A
8.40%
$420.00K
—
N/A
1.88%
$94.09K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.