NFLP ETF

NFLP ETF
$19.71
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.6%
Gross exposure
32.5%
Long
8.4%
Short
-24.1%
Cash & collateral
115.6%
As of Jul 27, 2026
Showing the top 10 of 10 holdings · as of Jul 27, 2026
NFLP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
49.78%		49.8%2,350,000$2.31M
2DebtUnited States Treasury Bill 09/03/2026
38.61%		88.4%1,800,000$1.79M
3DebtTreasury Bill 0% Mar 18, 2027
27.30%		115.7%1,300,000$1.27M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.68%		119.4%170,870$170.9K
5—Nflx 09/18/2026 50 C
3.10%		122.5%69$144.0K
6—Nflx 09/18/2026 69 P
0.91%		123.4%152$42.1K
7DebtGlobal Pa
0.76%		124.1%766$35.2K
8—Cash & Other
-0.07%		124.1%-3,233$-3233
9—Sold CAD Bought USD 20260504
-0.22%		123.9%-133$-10288
10DebtBraskem Netherlands Finance Bv
-23.85%		100.0%-766$-1107605

NFLP ETF Top Holdings

NFLP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 49.8%, United States Treasury Bill 09/03/2026 at 38.6%, Treasury Bill 0% Mar 18, 2027 at 27.3%.

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
Showing 10 of 10 holdingsNet exposure: -15.6%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other49.78%
2-United States Treasury Bill 09/03/2026Other38.61%
3-Treasury Bill 0% Mar 18, 2027Other27.30%
4FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.68%
5-Nflx 09/18/2026 50 COther3.10%
6-Nflx 09/18/2026 69 POther0.91%
7-Global Pa 5.55% 11/15/35Other0.76%
8-Cash & OtherOther-0.07%
9-Sold CAD Bought USD 20260504Other-0.22%
10-Braskem Netherlands Finance Bv 4.50% 1/31/2030Other-23.85%
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Holdings Distribution

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