NFLW ETF

NFLW ETF
$16.25
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
254.6%
Gross exposure
254.6%
Long
254.6%
Cash & collateral
-154.7%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
NFLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SEK/USD Fwd 20260227 Chasgb2L
130.33%		130.3%9,570,000$9.56M--
2—Netflix Inc Com Swap Nm
107.70%		238.0%103,752$7.90M--
3
NFLX
Netflix IncComm. Services · Entertainment
12.84%		250.9%12,371$942.4KComm. ServicesEntertainment
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.75%		254.6%274,984$275.0KFinancialsCapital Markets
5—Cash&Other
-154.65%		100.0%-$-11349131--
Not reported for this fund: share changes.

NFLW ETF All Holdings

NFLW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by SEK/USD Fwd 20260227 Chasgb2L at 130.3%, Netflix Inc Com Swap Nm at 107.7%, Netflix Inc at 12.8%.

NFLW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 12.8%.

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

Compare NFLW

NFLW vs SPYNFLW vs QQQNFLW vs VOONFLW vs VTINFLW vs IVVNFLW vs SCHDNFLW vs VYMNFLW vs VXUS

NFLW ETF Holdings

5 of 5 holdings

  • 1

    SEK/USD Fwd 20260227 Chasgb2L

    Other
    130.33%
  • 2

    Netflix Inc Com Swap Nm

    Other
    107.70%
  • 3

    Netflix Inc

    NFLXCommunication Services
    12.84%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.75%
  • 5

    Cash&Other

    Other
    -154.65%