NFXL ETF

NFXL ETF
$12.31
See how much of NFXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$142M
Expense Ratio
1.05%
Dividend Yield (Current)
12.68%
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-51.40%
1 Year-73.74%

Asset Allocation

Stocks: 5.88%
Cash: 24.52%
Other: 69.60%
See how much of NFXL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nflx Swap Asset Leg22.53%
-Nflx Swap Asset Leg19.07%
-Nflx Swap Asset Leg12.39%
DIRXXDreyfus Trsry Securities Cash Mgmt10.81%
FGTXXGoldman Finl Sq Trsry Inst 5069.69%
Top 10 Concentration: 92.71%Report Date: Oct 1, 2026
Download all 20 holdings for NFXL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.68%
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 $141.7M 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 -51.40%. The 1-year return is -73.74%. NFXL dividend yield stands at 12.68%, paid quarterly.

NFXL top holdings include Nflx Swap Asset Leg (22.5%), Nflx Swap Asset Leg (19.1%), Nflx Swap Asset Leg (12.4%), Dreyfus Trsry Securities Cash Mgmt (10.8%), Goldman Finl Sq Trsry Inst 506 (9.7%). 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
-27.79%
YTD
-51.40%
1 Year
-73.74%
3 Year
N/A

Top 10 Holdings (92.7% of portfolio)

#TickerNameSectorWeight
1-Nflx Swap Asset LegOther22.53%
2-Nflx Swap Asset LegOther19.07%
3-Nflx Swap Asset LegOther12.39%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.81%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.69%
6DGCXXDreyfus Govt Cash Man InsFinancials7.42%
7NFLXNetflix, Inc.Communication Services5.88%
8-Nflx Swap Asset LegOther3.11%
9-Nflx Swap Asset LegOther1.69%
10-CashOther0.12%