NFLU ETF

NFLU ETF
$15.66
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
18.8%
Gross exposure
473.7%
Long
246.2%
Short
-227.5%
Cash & collateral
81.3%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
NFLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Nflu Trs Nflx Eq
148.46%		148.5%492,800$39.94M
2—Recv Nflu Trs Nflx Eq
97.75%		246.2%324,476$26.30M
3—Cash and Cash Equivalents
81.25%		327.5%21,860,760$21.86M
4—Payb Nflu Trs Nflx Eq
-89.74%		237.7%-24,143,418$-24143416
5—Recv Nflu Trs Nflx Eq
-137.72%		100.0%-37,052,914$-37052912
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 148.5%, Recv Nflu Trs Nflx Eq at 97.8%, Cash and Cash Equivalents at 81.3%.

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

NFLU sectors provide a detailed breakdown. NFLU overlap 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
    148.46%
  • 2

    Recv Nflu Trs Nflx Eq

    Other
    97.75%
  • 3

    Cash and Cash Equivalents

    Other
    81.25%
  • 4

    Payb Nflu Trs Nflx Eq

    Other
    -89.74%
  • 5

    Recv Nflu Trs Nflx Eq

    Other
    -137.72%