NFXL ETF

NFXL ETF
$11.57
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
263.9%
Gross exposure
263.9%
Long
263.9%
Cash & collateral
30.3%
As of Oct 16, 2026
Showing top 10 of 10 holdings · as of Oct 16, 2026
NFXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nflx Swap Asset Leg
75.33%		75.3%1,492,643$108.38M--
2—Nflx Swap Asset Leg
55.90%		131.2%1,107,550$80.42M--
3—Nflx Swap Asset Leg
36.33%		167.6%719,861$52.27M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
30.27%		197.8%43,552,172$43.55M--
5—NA
25.97%		223.8%37,360,000$37.36M--
6—NA
20.29%		244.1%29,192,261$29.19M--
7
NFLX
Netflix IncComm. Services · Entertainment
18.37%		262.5%363,912$26.42MComm. ServicesEntertainment
8—NA
17.61%		280.1%25,329,533$25.33M--
9—Nflx Swap Asset Leg
9.11%		289.2%180,514$13.11M--
10—Nflx Swap Asset Leg
4.97%		294.2%98,419$7.15M--
Not reported for this fund: share changes.

NFXL ETF All Holdings

NFXL holdings total 10 positions. The top 10 holdings account for 294.2% of the fund, led by Nflx Swap Asset Leg at 75.3%, Nflx Swap Asset Leg at 55.9%, Nflx Swap Asset Leg at 36.3%.

NFXL portfolio concentration is relatively high, with the top 10 representing 294.2% of total assets. The largest sector exposure is Communication Services at 18.4%.

NFXL sectors provide a detailed breakdown. NFXL overlap shows how holdings compare to other funds in your portfolio.

Compare NFXL

NFXL vs SPYNFXL vs QQQNFXL vs VOONFXL vs VTINFXL vs IVVNFXL vs SCHDNFXL vs VYMNFXL vs VXUS

NFXL ETF Holdings

10 of 10 holdings

  • 1

    Nflx Swap Asset Leg

    Other
    75.33%
  • 2

    Nflx Swap Asset Leg

    Other
    55.90%
  • 3

    Nflx Swap Asset Leg

    Other
    36.33%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    30.27%
  • 5

    NA

    Other
    25.97%
  • 6

    NA

    Other
    20.29%
  • 7

    Netflix Inc

    NFLXCommunication Services
    18.37%
  • 8

    NA

    Other
    17.61%
  • 9

    Nflx Swap Asset Leg

    Other
    9.11%
  • 10

    Nflx Swap Asset Leg

    Other
    4.97%