NFXL ETF

NFXL ETF
$17.46
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
221.5%
Gross exposure
221.5%
Long
221.5%
Cash & collateral
82.8%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
NFXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Netflix Inc Swap
81.14%		81.1%1,572,433$115.68M--
2—Netflix Inc Swap
49.18%		130.3%953,037$70.11M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
33.78%		164.1%48,156,103$48.16M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
30.61%		194.7%43,638,817$43.64MFinancialsCapital Markets
5—Netflix Inc Swap
25.57%		220.3%495,617$36.46M--
6—Goldman Sachs Fin Gov 465 Institut
21.51%		241.8%30,665,101$30.67M--
7—Netflix Inc Swap
20.41%		262.2%395,607$29.10M--
8DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
18.43%		280.6%26,281,707$26.28M--
9
NFLX
Netflix, Inc.Comm. Services · Entertainment
14.79%		295.4%286,635$21.09MComm. ServicesEntertainment
10—Netflix Inc Swap
8.91%		304.3%172,651$12.70M--
Not reported for this fund: share changes.

NFXL ETF All Holdings

NFXL holdings total 10 positions. The top 10 holdings account for 304.3% of the fund, led by Netflix Inc Swap at 81.1%, Netflix Inc Swap at 49.2%, Dreyfus Trsry Securities Cash Mgmt at 33.8%.

NFXL portfolio concentration is relatively high, with the top 10 representing 304.3% of total assets. The largest sector exposure is Financials at 30.6%.

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
    81.14%
  • 2

    Netflix Inc Swap

    Other
    49.18%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    33.78%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    30.61%
  • 5

    Netflix Inc Swap

    Other
    25.57%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    Other
    21.51%
  • 7

    Netflix Inc Swap

    Other
    20.41%
  • 8

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    18.43%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    14.79%
  • 10

    Netflix Inc Swap

    Other
    8.91%