NFLU ETF

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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-30.5%
Gross exposure
514.5%
Long
242.0%
Short
-272.5%
Cash & collateral
130.5%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
NFLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Nflu Trs Nflx Eq
142.48%		142.5%847,116$59.37M
2—Cash and Cash Equivalents
130.47%		272.9%54,373,201$54.37M
3—Forward Foreign Currency Contract
99.51%		372.5%591,661$41.47M
4—Payb Nflu Trs Nflx Eq
-106.91%		265.5%-44,553,358$-44553360
5—Recv Nflu Trs Nflx Eq
-165.55%		100.0%-68,990,433$-68990432
Not reported for this fund: share changes, sector, industry.

NFLU ETF All Holdings

NFLU holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Nflu Trs Nflx Eq at 142.5%, Cash and Cash Equivalents at 130.5%, Forward Foreign Currency Contract at 99.5%.

NFLU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NFLU sector allocation provides a detailed breakdown. NFLU overlap tool shows how holdings compare to other funds in your portfolio.

Compare NFLU

NFLU vs SPYNFLU vs QQQNFLU vs VOONFLU vs VTINFLU vs IVVNFLU vs SCHDNFLU vs VYMNFLU vs VXUS

NFLU ETF Holdings

5 of 5 holdings

  • 1

    Recv Nflu Trs Nflx Eq

    Other
    142.48%
  • 2

    Cash and Cash Equivalents

    Other
    130.47%
  • 3

    Forward Foreign Currency Contract

    Other
    99.51%
  • 4

    Payb Nflu Trs Nflx Eq

    Other
    -106.91%
  • 5

    Recv Nflu Trs Nflx Eq

    Other
    -165.55%