NFXL ETF

NFXL ETF
$14.94
See how much of NFXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$150M
Expense Ratio
1.05%
Dividend Yield (Current)
10.31%
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
-Nflx Swap Asset Leg76.25%
-Nflx Swap Asset Leg53.87%
DIRXXDreyfus Trsry Securities Cash Mgmt30.60%
DGCXXDreyfus Govt Cash Man Ins28.98%
-Nflx Swap Asset Leg27.74%
Top 10 Concentration: 292.08%Report Date: Sep 2, 2026
Download all 10 holdings for NFXL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.31%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $1.80

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 $150.1M 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 10.31%, paid quarterly.

NFXL top holdings include Nflx Swap Asset Leg (76.3%), Nflx Swap Asset Leg (53.9%), Dreyfus Trsry Securities Cash Mgmt (30.6%), Dreyfus Govt Cash Man Ins (29.0%), Nflx Swap Asset Leg (27.7%). 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
-1.35%
YTD
-49.21%
1 Year
-69.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 218% (≈2x))

#TickerNameSectorWeight
1-Nflx Swap Asset LegOther76.25%
2-Nflx Swap Asset LegOther53.87%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown30.60%
4DGCXXDreyfus Govt Cash Man InsFinancials28.98%
5-Nflx Swap Asset LegOther27.74%
6-Nflx Swap Asset LegOther21.29%
7-Goldman Sachs Fin Gov 465 InstitutOther18.13%
8NFLXNetflix, Inc.Communication Services15.55%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.37%
10-Nflx Swap Asset LegOther5.30%