NFLW ETF

NFLW ETF
$15.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.7%
Gross exposure
126.7%
Long
126.7%
Cash & collateral
-26.8%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
NFLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Netflix Inc Com Swap Nm
99.86%		99.9%108,735$8.99M--
2DebtTreasury Bill
99.64%		199.5%9,000,000$8.97M--
3
NFLX
Netflix, Inc.Comm. Services · Entertainment
19.97%		219.5%21,748$1.80MComm. ServicesEntertainment
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.84%		226.3%615,887$615.9KFinancialsCapital Markets
5—Cash & Other
-126.40%		99.9%-11,377,681$-11377681--
Not reported for this fund: share changes.

NFLW ETF All Holdings

NFLW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Netflix Inc Com Swap Nm at 99.9%, Treasury Bill 0 10/8/2026 at 99.6%, Netflix, Inc. at 20.0%.

NFLW portfolio concentration is relatively high, with the top 10 representing 99.9% 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

    Netflix Inc Com Swap Nm

    Other
    99.86%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    99.64%
  • 3

    Netflix, Inc.

    NFLXCommunication Services
    19.97%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    6.84%
  • 5

    Cash & Other

    Other
    -126.40%