NFXL ETF

NFXL ETF
$14.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.1%
Gross exposure
218.1%
Long
218.1%
Cash & collateral
74.0%
As of Sep 2, 2026
Showing the top 10 of 10 holdings · as of Sep 2, 2026
NFXL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nflx Swap Asset Leg
76.25%		76.3%1,416,665$114.48M--
2—Nflx Swap Asset Leg
53.87%		130.1%1,000,838$80.88M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
30.60%		160.7%45,937,809$45.94M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
28.98%		189.7%43,505,408$43.51MFinancialsCapital Markets
5—Nflx Swap Asset Leg
27.74%		217.4%515,379$41.65M--
6—Nflx Swap Asset Leg
21.29%		238.7%395,607$31.97M--
7—Goldman Sachs Fin Gov 465 Institut
18.13%		256.9%27,220,000$27.22M--
8
NFLX
Netflix, Inc.Comm. Services · Entertainment
15.55%		272.4%288,907$23.35MComm. ServicesEntertainment
9
FGTXX
Goldman Finl Sq Trsry Inst 506
14.37%		286.8%21,581,485$21.58M--
10—Nflx Swap Asset Leg
5.30%		292.1%98,419$7.95M--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud Computing

NFXL ETF Top Holdings

NFXL holdings top 10 positions. The top 10 holdings account for 292.1% of the fund, led by Nflx Swap Asset Leg at 76.3%, Nflx Swap Asset Leg at 53.9%, Dreyfus Trsry Securities Cash Mgmt at 30.6%.

NFXL portfolio concentration is relatively high, with the top 10 representing 292.1% of total assets. The largest sector exposure is Financials at 29.0%.

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: 218.1%
#TickerNameIndustryWeightAllocation
1-Nflx Swap Asset LegOther76.25%
2-Nflx Swap Asset LegOther53.87%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown30.60%
4DGCXXDreyfus Govt Cash Man InsFinancials28.98%
5-Nflx Swap Asset LegOther27.74%
6-Nflx Swap Asset LegOther21.29%
7-Goldman Sachs Fin Gov 465 InstitutOther18.13%
8NFLXNetflix, Inc.Communication Services15.55%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.37%
10-Nflx Swap Asset LegOther5.30%
Want to see all 10 holdings?

Holdings Distribution

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