NXUS ETF

NXUS ETF
$24.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
299.4%
Long
199.1%
Short
-100.3%
Cash & collateral
0.2%
As of Sep 18, 2026
Showing the top 10 of 3,351 holdings · as of Sep 18, 2026
NXUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - 37372 BuyUSD SellEUR
48.63%
48.6%1,925,712,360$1.93B
2—Currency Contract - 37435 BuyUSD SellJPY
15.77%
64.4%624,331,957$624.33M
3—Currency Contract - 37339 BuyUSD SellGBP
8.54%
72.9%338,224,319$338.22M
4—Currency Contract - 37387 BuyUSD SellCAD
6.12%
79.1%242,484,527$242.48M
5—Currency Contract - 37327 BuyUSD SellAUD
3.93%
83.0%155,487,236$155.49M
6—Currency Contract - 37324 BuyUSD SellKRW
2.31%
85.3%91,489,192$91.49M
7—Currency Contract - 37312 BuyUSD SellCHF
1.86%
87.2%73,739,370$73.74M
8—Currency Contract - 37363 BuyUSD SellIDR
1.07%
88.2%42,207,415$42.21M
9—Currency Contract - 37366 BuyUSD SellMYR
1.04%
89.3%41,131,106$41.13M
10—Currency Contract - 37405 BuyUSD SellMXN
0.98%
90.3%38,772,897$38.77M
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NXUS ETF Top Holdings

NXUS holdings top 10 positions. The top 10 holdings account for 90.3% of the fund, led by Currency Contract - 37372 BuyUSD SellEUR at 48.6%, Currency Contract - 37435 BuyUSD SellJPY at 15.8%, Currency Contract - 37339 BuyUSD SellGBP at 8.5%.

NXUS portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 0.1%.

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

Showing 10 of 3,351 holdingsNet exposure: 98.7%
#TickerNameIndustryWeightAllocation
1-Currency Contract - 37372 BuyUSD SellEUROther48.63%
2-Currency Contract - 37435 BuyUSD SellJPYOther15.77%
3-Currency Contract - 37339 BuyUSD SellGBPOther8.54%
4-Currency Contract - 37387 BuyUSD SellCADOther6.12%
5-Currency Contract - 37327 BuyUSD SellAUDOther3.93%
6-Currency Contract - 37324 BuyUSD SellKRWOther2.31%
7-Currency Contract - 37312 BuyUSD SellCHFOther1.86%
8-Currency Contract - 37363 BuyUSD SellIDROther1.07%
9-Currency Contract - 37366 BuyUSD SellMYROther1.04%
10-Currency Contract - 37405 BuyUSD SellMXNOther0.98%
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Holdings Distribution

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