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 the top 4 of 4 holdings · as of Oct 2, 2026
NXPX top 10 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

NXPX ETF Top Holdings

NXPX holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -11.8%
#TickerNameIndustryWeightAllocation
1-CashusdOther206.56%
2-Cfd Nxp Semiconductors NvOther200.08%
3-NET OTHER ASSETSOther-94.75%
4-Cfd Nxp Semiconductors NvOther-211.89%
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Holdings Distribution

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