NFLW ETF

NFLW ETF
$17.52
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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 the top 5 of 5 holdings · as of Jun 30, 2026
NFLW top 10 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, Inc.Comm. 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--
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 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 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: 254.6%
#TickerNameIndustryWeightAllocation
1-SEK/USD Fwd 20260227 Chasgb2LOther130.33%
2-Netflix Inc Com Swap NmOther107.70%
3NFLXNetflix, Inc.Communication Services12.84%
4FGXXXFirst American Government Obligations FundFinancials3.75%
5-Cash&OtherOther-154.65%
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Holdings Distribution

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