NEXT FUNDS CNX Nifty Linked ETF (TYO:1678)

TYO:1678 Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ifsnifty2609	98.87%	6,520
2	B.0 09.08.26	United States Treasury Bills	9.35%	30,000,000
3	B.0 09.15.26	United States Treasury Bills	9.34%	30,000,000
4	B.0 09.29.26	United States Treasury Bills	9.33%	30,000,000
5	B.0 10.06.26	United States Treasury Bills	9.32%	30,000,000
6	B.0 10.13.26	United States Treasury Bills	9.32%	30,000,000
7	B.0 10.20.26	United States Treasury Bills	9.31%	30,000,000
8	B.0 11.10.26	United States Treasury Bills	9.29%	30,000,000
9	n/a	Cash	-64.13%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error