NFLU ETF

NFLU ETF
$14.86
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Fund Essentials - as of Sep 11, 2026

Net Assets
$25M
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-37.43%
1 Year-65.16%

Asset Allocation

Cash: 93.92%
Other: 6.08%
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Top Holdings

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TickerNameWeight
-Recv Nflu Trs Nflx Eq198.91%
-Cash and Cash Equivalents93.92%
-Recv Nflu Trs Nflx Eq84.14%
-Payb Nflu Trs Nflx Eq-84.36%
-Recv Nflu Trs Nflx Eq-192.61%
Top 10 Concentration: 100.00%Report Date: Sep 11, 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 $25.3M 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 -37.43%. The 1-year return is -65.16%. NFLU dividend yield stands at 0.02%, paid annually.

NFLU top holdings include Recv Nflu Trs Nflx Eq (198.9%), Cash and Cash Equivalents (93.9%), Recv Nflu Trs Nflx Eq (84.1%), Payb Nflu Trs Nflx Eq (-84.4%), Recv Nflu Trs Nflx Eq (-192.6%). 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
+25.22%
YTD
-37.43%
1 Year
-65.16%
3 Year
N/A

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

#TickerNameSectorWeight
1-Recv Nflu Trs Nflx EqOther198.91%
2-Cash and Cash EquivalentsOther93.92%
3-Recv Nflu Trs Nflx EqOther84.14%
4-Payb Nflu Trs Nflx EqOther-84.36%
5-Recv Nflu Trs Nflx EqOther-192.61%