NFXL ETF

NFXL ETF
$18.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.8%
Gross exposure
216.8%
Long
216.8%
Cash & collateral
94.4%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
NFXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Netflix Inc Swap
91.57%		91.6%1,867,190$137.76M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
50.07%		141.6%75,331,709$75.33M--
3—Netflix Inc Swap
36.93%		178.6%753,037$55.56M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.44%		205.0%39,782,776$39.78MFinancialsCapital Markets
5—Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
24.80%		229.8%505,779$37.32M--
6—4Spy Us 09/30/26 P746.77
19.40%		249.2%395,607$29.19M--
7
NFLX
Netflix, Inc.Comm. Services · Entertainment
18.83%		268.0%384,048$28.34MComm. ServicesEntertainment
8
FTIXX
Goldman Finl Sq Trsry Inst 506
17.91%		286.0%26,942,910$26.94M--
9
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
16.79%		302.7%25,260,000$25.26MFinancialsCapital Markets
10DebtFrontier Communications Holdings, Llc
8.47%		311.2%172,651$12.74M--
Not reported for this fund: share changes.

NFXL ETF All Holdings

NFXL holdings total 10 positions. The top 10 holdings account for 311.2% of the fund, led by Netflix Inc Swap at 91.6%, Dreyfus Trsry Securities Cash Mgmt at 50.1%, Netflix Inc Swap at 36.9%.

NFXL portfolio concentration is relatively high, with the top 10 representing 311.2% of total assets. The largest sector exposure is Financials at 43.2%.

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

    Netflix Inc Swap

    Other
    91.57%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    50.07%
  • 3

    Netflix Inc Swap

    Other
    36.93%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.44%
  • 5

    Rfr GBP Sonio/3.75000 09/17/25-5Y Lch

    Other
    24.80%
  • 6

    4Spy Us 09/30/26 P746.77

    Other
    19.40%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    18.83%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    17.91%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    16.79%
  • 10

    Frontier Communications Holdings, Llc 5.875% 11/1/2029

    Other
    8.47%