NFXL ETF

NFXL ETF
$20.07
See how much of NFXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$156M
Expense Ratio
1.05%
Dividend Yield (Current)
12.94%
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-49.21%
1 Year-69.59%

Asset Allocation

Stocks: 4.86%
Bonds: 7.07%
Cash: 27.21%
Other: 60.86%
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
-Netflix Inc Swap81.14%
-Netflix Inc Swap49.18%
DIRXXDreyfus Trsry Securities Cash Mgmt33.78%
DGCXXDreyfus Govt Cash Man Ins30.61%
-Rfr GBP Sonio/3.75000 09/17/25-5Y Lch25.57%
Top 10 Concentration: 304.33%Report Date: Aug 5, 2026
Download all 10 holdings for NFXL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.94%
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

NFXL ETF Overview

NFXL ETF (Direxion Daily NFLX Bull 2X ETF) is managed by Direxion Shares ETF Trust with $156.1M 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 -49.21%. The 1-year return is -69.59%. NFXL dividend yield stands at 12.94%, paid quarterly.

NFXL top holdings include Netflix Inc Swap (81.1%), Netflix Inc Swap (49.2%), Dreyfus Trsry Securities Cash Mgmt (33.8%), Dreyfus Govt Cash Man Ins (30.6%), Rfr GBP Sonio/3.75000 09/17/25-5Y Lch (25.6%). 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
-1.35%
YTD
-49.21%
1 Year
-69.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 222% (≈2x))

#TickerNameSectorWeight
1-Netflix Inc SwapOther81.14%
2-Netflix Inc SwapOther49.18%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown33.78%
4DGCXXDreyfus Govt Cash Man InsFinancials30.61%
5-Rfr GBP Sonio/3.75000 09/17/25-5Y LchOther25.57%
6-Centerpoint Energy Inc 5.4 06/01/2029Other21.51%
7-Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045Other20.41%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.43%
9NFLXNetflix, Inc.Communication Services14.79%
10-Frontier Communications Holdings, Llc 5.875% 11/1/2029Other8.91%