NFLU ETF

NFLU ETF
$20.01
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
644.9%
Long
372.5%
Short
-272.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
NFLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Nflu Trs Nflx Eq
142.48%		142.5%847,116$59.37M
2—Bought IDR Sold USD 20260610
130.47%		272.9%54,373,201$54.37M
3—Forward Foreign Currency Contract
99.51%		372.5%591,661$41.47M
4DebtMassachusetts School Building Authority
-106.91%		265.5%-44,553,358$-44553360
5—Recv Nflu Trs Nflx Eq
-165.55%		100.0%-68,990,433$-68990432

NFLU ETF Top Holdings

NFLU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Nflu Trs Nflx Eq at 142.5%, Bought IDR Sold USD 20260610 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 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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