NFXL ETF

NFXL ETF
$10.90
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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 the top 10 of 10 holdings · as of Oct 16, 2026
NFXL top 10 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--
Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud Computing

NFXL ETF Top Holdings

NFXL holdings top 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
Showing 10 of 10 holdingsNet exposure: 263.9%
#TickerNameIndustryWeightAllocation
1-Nflx Swap Asset LegOther75.33%
2-Nflx Swap Asset LegOther55.90%
3-Nflx Swap Asset LegOther36.33%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown30.27%
5-NAOther25.97%
6-NAOther20.29%
7NFLXNetflix IncCommunication Services18.37%
8-NAOther17.61%
9-Nflx Swap Asset LegOther9.11%
10-Nflx Swap Asset LegOther4.97%
Want to see all 10 holdings?

Holdings Distribution

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