Direxion Daily NFLX Bear 1X ETF NFXS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $4.8M
- Holdings
- 8
- 12-month distribution yield
- 2.43%
- Asset class
- Derivatives-based
Direxion Daily NFLX Bear 1X ETF (NFXS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$21.45 on 20 Oct 2026. It reported net assets of US$4.8 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 2.43%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $4,803,242
- Total assets
- $5,765,233
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 53.97% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 18.81% | $904K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 18.57% | $892K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 8.74% | $420K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Direxion Daily NFLX Bear/Bull Swap | No identifier reported | 7.74% | $372K | Other derivatives | United States | USD |
| 6 | Direxion Daily NFLX Bear/Bull Swap | No identifier reported | 6.89% | $331K | Other derivatives | United States | USD |
| 7 | Direxion Daily NFLX Bear/Bull Swap | No identifier reported | 6.60% | $317K | Other derivatives | United States | USD |
| 8 | Direxion Daily NFLX Bear/Bull Swap | No identifier reported | -1.64% | -$79K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 100.10% | |
| Other derivatives | 19.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 119.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 119.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5210
- 12-month yield
- 2.43%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5210) ÷ latest price ($21.45) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1290 |
| 23 Jun 2026 | $0.1490 |
| 24 Mar 2026 | $0.0810 |
| 23 Dec 2025 | $0.1620 |
| 23 Sep 2025 | $0.2130 |
| 24 Jun 2025 | $0.0810 |
| 25 Mar 2025 | $0.1540 |
| 23 Dec 2024 | $0.1710 |
Filings and sources
Compare with
Largest funds in the same category:
- NFXS and TQQQ ProShares UltraPro QQQ
- NFXS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NFXS and BBJP JPMorgan BetaBuilders Japan ETF
- NFXS and QLD ProShares Ultra QQQ