NFLP ETF

NFLP ETF
$16.11
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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 the top 10 of 10 holdings · as of Sep 16, 2026
NFLP top 10 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

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 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.

Showing 10 of 10 holdingsNet exposure: 4.4%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other34.62%
2-Treasury Bill6/10/2027Other32.16%
3-Treasury Bill 0% Mar 18, 2027Other28.86%
4-Nflx 12/18/2026 50 COther7.40%
5-Nflx 12/18/2026 83 COther5.69%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown1.67%
7-Nflx 12/18/2026 69 POther0.59%
8-Nflx 09/18/2026 84 COther-0.01%
9-Cash & OtherOther-0.04%
10-Nflx 12/18/2026 83 POther-10.94%
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Holdings Distribution

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