NFLW ETF

NFLW ETF
$17.59
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.8%
Gross exposure
277.9%
Long
132.1%
Short
-145.8%
Cash & collateral
113.7%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
NFLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
113.74%		113.7%8,000,000$7.95M--
2—Netflix Inc Com Swap Nm
100.00%		213.7%94,236$6.99M--
3
NFLX
Netflix, Inc.Comm. Services · Entertainment
20.00%		233.7%18,847$1.40MComm. ServicesEntertainment
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.09%		245.8%845,246$845.2KFinancialsCapital Markets
5DebtFreddie Mac Pool
-145.84%		100.0%-10,199,636$-10199636--
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 Treasury Bill 0 10/8/2026 at 113.7%, Netflix Inc Com Swap Nm at 100.0%, Netflix, Inc. at 20.0%.

NFLW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 20.0%.

NFLW sectors provide a detailed breakdown. NFLW overlap 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

    Treasury Bill 0 10/8/2026

    Other
    113.74%
  • 2

    Netflix Inc Com Swap Nm

    Other
    100.00%
  • 3

    Netflix, Inc.

    NFLXCommunication Services
    20.00%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.09%
  • 5

    Freddie Mac Pool 3.00 12/1/2034

    Other
    -145.84%