NFXL ETF

NFXL ETF
$12.83
See how much of NFXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.8%
Gross exposure
219.8%
Long
219.8%
Cash & collateral
52.9%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
NFXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nflx Swap Asset Leg
82.13%		82.1%1,531,288$122.99M--
2—Nflx Swap Asset Leg
53.68%		135.8%1,000,838$80.39M--
3—Nflx Swap Asset Leg
33.31%		169.1%621,026$49.88M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
31.66%		200.8%47,411,481$47.41M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.21%		222.0%31,764,329$31.76MFinancialsCapital Markets
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
19.75%		241.7%29,580,000$29.58M--
7
NFLX
Netflix, Inc.Comm. Services · Entertainment
15.92%		257.7%296,908$23.85MComm. ServicesEntertainment
8—Nflx Swap Asset Leg
9.68%		267.3%180,514$14.50M--
9—Nflx Swap Asset Leg
5.28%		272.6%98,419$7.91M--

NFXL ETF All Holdings

NFXL holdings total 20 positions. The top 10 holdings account for 272.6% of the fund, led by Nflx Swap Asset Leg at 82.1%, Nflx Swap Asset Leg at 53.7%, Nflx Swap Asset Leg at 33.3%.

NFXL portfolio concentration is relatively high, with the top 10 representing 272.6% of total assets. The largest sector exposure is Financials at 21.2%.

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

9 of 20 holdings

  • 1

    Nflx Swap Asset Leg

    Other
    82.13%
  • 2

    Nflx Swap Asset Leg

    Other
    53.68%
  • 3

    Nflx Swap Asset Leg

    Other
    33.31%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    31.66%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.21%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    19.75%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    15.92%
  • 8

    Nflx Swap Asset Leg

    Other
    9.68%
  • 9

    Nflx Swap Asset Leg

    Other
    5.28%