NFLP ETF

NFLP ETF
$16.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
4.4%
Gross exposure
26.3%
Long
15.3%
Short
-10.9%
Cash & collateral
95.6%
As of Sep 16, 2026
Showing top 10 of 10 holdings · as of Sep 16, 2026
NFLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
34.62%		34.6%1,900,000$1.88M
2DebtTreasury Bill6/10/2027
32.16%		66.8%1,800,000$1.75M
3DebtTreasury Bill 0% Mar 18, 2027
28.86%		95.6%1,600,000$1.57M
4—Nflx 12/18/2026 50 C
7.40%		103.0%140$401.7K
5—Nflx 12/18/2026 83 C
5.69%		108.7%707$309.0K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.67%		110.4%90,775$90.8K
7—Nflx 12/18/2026 69 P
0.59%		111.0%152$32.2K
8—Nflx 09/18/2026 84 C
-0.01%		111.0%-133$-615
9—Cash & Other
-0.04%		110.9%-2,186$-2186
10—Nflx 12/18/2026 83 P
-10.94%		100.0%-707$-594113
Not reported for this fund: share changes, sector, industry.

NFLP ETF All Holdings

NFLP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 34.6%, Treasury Bill6/10/2027 at 32.2%, Treasury Bill 0% Mar 18, 2027 at 28.9%.

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

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

Compare NFLP

NFLP vs SPYNFLP vs QQQNFLP vs VOONFLP vs VTINFLP vs IVVNFLP vs SCHDNFLP vs VYMNFLP vs VXUS

NFLP ETF Holdings

10 of 10 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    34.62%
  • 2

    Treasury Bill6/10/2027

    Other
    32.16%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    28.86%
  • 4

    Nflx 12/18/2026 50 C

    Other
    7.40%
  • 5

    Nflx 12/18/2026 83 C

    Other
    5.69%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    1.67%
  • 7

    Nflx 12/18/2026 69 P

    Other
    0.59%
  • 8

    Nflx 09/18/2026 84 C

    Other
    -0.01%
  • 9

    Cash & Other

    Other
    -0.04%
  • 10

    Nflx 12/18/2026 83 P

    Other
    -10.94%