NFLW ETF

NFLW ETF
$12.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.1%
Gross exposure
131.1%
Long
131.1%
Cash & collateral
-31.2%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
NFLW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
106.23%		106.2%9,000,000$8.95M--
2—Netflix Inc Com Swap Nm
99.38%		205.6%115,352$8.38M--
3
NFLX
Netflix IncComm. Services · Entertainment
19.88%		225.5%23,070$1.68MComm. ServicesEntertainment
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.85%		237.3%999,029$999.0KFinancialsCapital Markets
5—Cash & Other
-137.41%		99.9%-11,580,606$-11580606--
Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingInterest RatesInflation Protection

NFLW ETF Top Holdings

NFLW holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills 0% at 106.2%, Netflix Inc Com Swap Nm at 99.4%, Netflix Inc at 19.9%.

NFLW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Communication Services at 19.9%.

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
Showing 10 of 5 holdingsNet exposure: 131.1%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other106.23%
2-Netflix Inc Com Swap NmOther99.38%
3NFLXNetflix IncCommunication Services19.88%
4FGXXXFirst American Government Obligations FundFinancials11.85%
5-Cash & OtherOther-137.41%
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Holdings Distribution

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