NFXL ETF

NFXL ETF
$14.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$132M
Expense Ratio
1.05%
Dividend Yield (Current)
10.31%
Holdings
20
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-36.22%
1 Year-64.36%

Asset Allocation

Stocks: 5.55%
Cash: 19.21%
Other: 75.24%
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Top Holdings

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TickerNameWeight
-Nflx Swap Asset Leg82.13%
-Nflx Swap Asset Leg53.68%
-Nflx Swap Asset Leg33.31%
DIRXXDreyfus Trsry Securities Cash Mgmt31.66%
DGCXXDreyfus Govt Cash Man Ins21.21%
Top 10 Concentration: 272.62%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
10.31%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2026
12M Distributions
5 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFXL ETF Overview

NFXL ETF (Direxion Daily NFLX Bull 2X ETF) is managed by Direxion Shares ETF Trust with $132.1M in net assets. NFXL expense ratio is 1.05%, holding 20 positions across sectors including Financials, Communication Services. Inception date: 2024-10-03.

NFXL performance shows a YTD return of -36.22%. The 1-year return is -64.36%. NFXL dividend yield stands at 10.31%, paid quarterly.

NFXL top holdings include Nflx Swap Asset Leg (82.1%), Nflx Swap Asset Leg (53.7%), Nflx Swap Asset Leg (33.3%), Dreyfus Trsry Securities Cash Mgmt (31.7%), Dreyfus Govt Cash Man Ins (21.2%). Go to all NFXL holdings, NFXL sectors, or NFXL dividends.

NFXL can be compared against other funds. Use NFXL overlap to find shared positions, or NFXL vs another fund for a side-by-side view. NFXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+25.53%
YTD
-36.22%
1 Year
-64.36%
3 Year
N/A

Top 10 Holdings (net long exposure of 220% (≈2x))

#TickerNameSectorWeight
1-Nflx Swap Asset LegOther82.13%
2-Nflx Swap Asset LegOther53.68%
3-Nflx Swap Asset LegOther33.31%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.66%
5DGCXXDreyfus Govt Cash Man InsFinancials21.21%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.75%
7NFLXNetflix, Inc.Communication Services15.92%
8-Nflx Swap Asset LegOther9.68%
9-Nflx Swap Asset LegOther5.28%