NFXL ETF

$31.73
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 308.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Netflix Inc Swap54.12%1,030,583$83.96M••••••••••••••••••••••
2-Netflix Inc Swap46.21%879,861$71.68M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund40.54%62,887,437$62.89M••••••••••••••••••••••
4-Netflix Inc Swap35.25%671,241$54.69M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins28.90%44,830,246$44.83M••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt26.49%41,088,303$41.09M••••••••••••••••••••••
7-Netflix Inc Swap25.22%480,153$39.12M••••••••••••••••••••••
8-Netflix Inc Swap23.53%448,083$36.51M••••••••••••••••••••••
9NFLXNetflix, Inc.15.67%298,477$24.32M••••••••••••••••••••••
10FGTXXGoldman Sachs Fin Gov 465 Institut12.40%19,240,000$19.24M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud Computing

NFXL ETF Top Holdings

NFXL holdings top 10 positions. The top 10 holdings account for 308.3% of the fund, led by Netflix Inc Swap at 54.1%, Netflix Inc Swap at 46.2%, Gs Financial Square Treasury Instruments Fund at 40.5%.

NFXL portfolio concentration is relatively high, with the top 10 representing 308.3% of total assets. The largest sector exposure is Other at 184.3%.

NFXL sector allocation provides a detailed breakdown. NFXL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 308.33%
#TickerNameIndustryWeightAllocation
1-Netflix Inc SwapOther54.12%
2-Netflix Inc SwapOther46.21%
3FTIXXGs Financial Square Treasury Instruments FundUnknown40.54%
4-Netflix Inc SwapOther35.25%
5DGCXXDreyfus Govt Cash Man InsUnknown28.90%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.49%
7-Netflix Inc SwapOther25.22%
8-Netflix Inc SwapOther23.53%
9NFLXNetflix, Inc.Communication Services15.67%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.40%
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Holdings Distribution

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