NFLU ETF

$17.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 27, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-45.95%
1 Year-77.75%

Asset Allocation

Cash: 129.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Recv Nflu Trs Nflx Eq142.48%
-Cash and Cash Equivalents130.47%
-Forward Foreign Currency Contract99.51%
-Payb Nflu Trs Nflx Eq-106.91%
-Recv Nflu Trs Nflx Eq-165.55%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NFLU ETF Overview

NFLU ETF (T-Rex 2X Long NFLX Daily Target ETF) is managed by REX Shares with $51.7M in net assets. NFLU expense ratio is 1.05%, holding 5 positions across sectors including Other. Inception date: 2024-09-27.

NFLU performance shows a YTD return of -45.95%. The 1-year return is -77.75%.

NFLU top holdings include Recv Nflu Trs Nflx Eq (142.5%), Cash and Cash Equivalents (130.5%), Forward Foreign Currency Contract (99.5%), Payb Nflu Trs Nflx Eq (-106.9%), Recv Nflu Trs Nflx Eq (-165.6%). View all NFLU holdings, sector breakdown, or dividend history.

NFLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.71%
YTD
-45.95%
1 Year
-77.75%
3 Year
N/A

Top 10 Holdings (net short exposure of 30% (≈-5x))

#TickerNameSectorWeight
1-Recv Nflu Trs Nflx EqOther142.48%
2-Cash and Cash EquivalentsOther130.47%
3-Forward Foreign Currency ContractOther99.51%
4-Payb Nflu Trs Nflx EqOther-106.91%
5-Recv Nflu Trs Nflx EqOther-165.55%