NFLW ETF

NFLW ETF
$14.17
See how much of NFLW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.3%
Gross exposure
127.3%
Long
127.3%
Cash & collateral
-27.3%
As of Sep 15, 2026
Showing the top 6 of 16 holdings · as of Sep 15, 2026
NFLW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
98.95%		99.0%9,000,000$8.98M--
2—Netflix Inc Com Swap Nm
97.45%		196.4%110,096$8.84M--
3
NFLX
Netflix, Inc.Comm. Services · Entertainment
19.86%		216.3%22,434$1.80MComm. ServicesEntertainment
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.14%		224.4%738,356$738.4KFinancialsCapital Markets
5—64110L106 Swp
1.84%		226.2%2,075$166.7K--
6—Cash & Other
-126.24%		100.0%-11,456,021$-11456021--
More holdings · Pro
FundXLS Pro
See the other 6 holdings of NFLW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 Treasury Bill 0 10/8/2026 at 99.0%, Netflix Inc Com Swap Nm at 97.5%, Netflix, Inc. at 19.9%.

NFLW portfolio concentration is relatively high, with the top 10 representing 100.0% 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 16 holdingsNet exposure: 127.3%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other98.95%
2-Netflix Inc Com Swap NmOther97.45%
3NFLXNetflix, Inc.Communication Services19.86%
4FGXXXFirst American Government Obligations FundFinancials8.14%
5-64110L106 SwpOther1.84%
6-Cash & OtherOther-126.24%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...