NFXL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$146M
Expense Ratio
1.05%
Dividend Yield (Current)
12.77%
Holdings
10
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-45.21%
1 Year-77.31%

Asset Allocation

Stocks: 6.11%
Cash: 21.45%
Other: 72.44%

Top Holdings

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TickerNameWeight
-Netflix Inc Swap91.57%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares50.07%
-Netflix Inc Swap36.93%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares26.44%
-Rfr GBP Sonio/3.75000 09/17/25-5Y Lch24.80%
Top 10 Concentration: 311.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.77%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
5 payments
Total: $2.16

Peer Comparison

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

NFXL ETF (Direxion Daily NFLX Bull 2X ETF) is managed by Direxion Shares ETF Trust with $145.6M in net assets. NFXL expense ratio is 1.05%, holding 10 positions across sectors including Financials, Communication Services. Inception date: 2024-10-03.

NFXL performance shows a YTD return of -45.21%. The 1-year return is -77.31%. NFXL dividend yield stands at 12.77%, paid quarterly.

NFXL top holdings include Netflix Inc Swap (91.6%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (50.1%), Netflix Inc Swap (36.9%), Dreyfus Government Cash Management Fund, Institutional Shares (26.4%), Rfr GBP Sonio/3.75000 09/17/25-5Y Lch (24.8%). 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
-32.46%
YTD
-45.21%
1 Year
-77.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Netflix Inc SwapOther91.57%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown50.07%
3-Netflix Inc SwapOther36.93%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials26.44%
5-Rfr GBP Sonio/3.75000 09/17/25-5Y LchOther24.80%
6-Netflix Inc SwapOther19.40%
7NFLXNetflix IncCommunication Services18.83%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown17.91%
9FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials16.79%
10-Frontier Communications Holdings, Llc 5.875% 11/1/2029Other8.47%