NFLU ETF

NFLU ETF
$19.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
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-50.03%
1 Year-70.25%

Asset Allocation

Cash: 130.47%
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Top Holdings

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TickerNameWeight
-Recv Nflu Trs Nflx Eq142.48%
-Bought IDR Sold USD 20260610130.47%
-Forward Foreign Currency Contract99.51%
-Massachusetts School Building Authority 4 02/15/2043-106.91%
-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

NFLU ETF Overview

NFLU ETF (T-Rex 2X Long NFLX Daily Target ETF) is managed by REX Shares with $60.3M 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 -50.03%. The 1-year return is -70.25%.

NFLU top holdings include Recv Nflu Trs Nflx Eq (142.5%), Bought IDR Sold USD 20260610 (130.5%), Forward Foreign Currency Contract (99.5%), Massachusetts School Building Authority 4 02/15/2043 (-106.9%), Recv Nflu Trs Nflx Eq (-165.6%). 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
-1.64%
YTD
-50.03%
1 Year
-70.25%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈6x))

#TickerNameSectorWeight
1-Recv Nflu Trs Nflx EqOther142.48%
2-Bought IDR Sold USD 20260610Other130.47%
3-Forward Foreign Currency ContractOther99.51%
4-Massachusetts School Building Authority 4 02/15/2043Other-106.91%
5-Recv Nflu Trs Nflx EqOther-165.55%