NXPX ETF

NXPX ETF
$10.60
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-11.8%
Gross exposure
412.0%
Long
200.1%
Short
-211.9%
Cash & collateral
111.8%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
NXPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
206.56%		206.6%514,674$514.7K
2—Cfd Nxp Semiconductors Nv
200.08%		406.6%2,046$498.5K
3—Net Other Assets
-94.75%		311.9%-236,088$-236088
4—Cfd Nxp Semiconductors Nv
-211.89%		100.0%-527,951$-527951
Not reported for this fund: share changes, sector, industry.

NXPX ETF All Holdings

NXPX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 206.6%, Cfd Nxp Semiconductors Nv at 200.1%, NET OTHER ASSETS at -94.8%.

NXPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NXPX sectors provide a detailed breakdown. NXPX overlap shows how holdings compare to other funds in your portfolio.

Compare NXPX

NXPX vs SPYNXPX vs QQQNXPX vs VOONXPX vs VTINXPX vs IVVNXPX vs SCHDNXPX vs VYMNXPX vs VXUS

NXPX ETF Holdings

4 of 4 holdings

  • 1

    Cashusd

    Other
    206.56%
  • 2

    Cfd Nxp Semiconductors Nv

    Other
    200.08%
  • 3

    NET OTHER ASSETS

    Other
    -94.75%
  • 4

    Cfd Nxp Semiconductors Nv

    Other
    -211.89%