NFLU ETF

NFLU ETF
$11.35
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Fund Essentials - as of Oct 5, 2026

Net Assets
$27M
Expense Ratio
1.05%
Dividend Yield (Current)
0.02%
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-52.07%
1 Year-74.18%

Asset Allocation

Cash: 129.91%
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Top Holdings

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TickerNameWeight
-Recv Nflu Trs Nflx Eq150.02%
-Cash and Cash Equivalents129.91%
-Recv Nflu Trs Nflx Eq118.13%
-Payb Nflu Trs Nflx Eq-132.38%
-Recv Nflu Trs Nflx Eq-165.68%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

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

NFLU ETF Overview

NFLU ETF (T-Rex 2X Long NFLX Daily Target ETF) is managed by REX Shares with $26.8M in net assets. NFLU expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2024-09-27.

NFLU performance shows a YTD return of -52.07%. The 1-year return is -74.18%. NFLU dividend yield stands at 0.02%, paid annually.

NFLU top holdings include Recv Nflu Trs Nflx Eq (150.0%), Cash and Cash Equivalents (129.9%), Recv Nflu Trs Nflx Eq (118.1%), Payb Nflu Trs Nflx Eq (-132.4%), Recv Nflu Trs Nflx Eq (-165.7%). Go to all NFLU holdings, NFLU sectors, or NFLU dividends.

NFLU can be compared against other funds. Use NFLU overlap to find shared positions, or NFLU vs another fund for a side-by-side view. NFLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-28.00%
YTD
-52.07%
1 Year
-74.18%
3 Year
N/A

Top 10 Holdings (net short exposure of 30% (≈-6x))

#TickerNameSectorWeight
1-Recv Nflu Trs Nflx EqOther150.02%
2-Cash and Cash EquivalentsOther129.91%
3-Recv Nflu Trs Nflx EqOther118.13%
4-Payb Nflu Trs Nflx EqOther-132.38%
5-Recv Nflu Trs Nflx EqOther-165.68%