NFXL ETF

NFXL ETF
$14.05
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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 the top 9 of 20 holdings · as of Sep 15, 2026
NFXL top 10 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--
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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 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
Showing 10 of 20 holdingsNet exposure: 219.8%
#TickerNameIndustryWeightAllocation
1-Nflx Swap Asset LegOther82.13%
2-Nflx Swap Asset LegOther53.68%
3-Nflx Swap Asset LegOther33.31%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.66%
5DGCXXDreyfus Govt Cash Man InsFinancials21.21%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.75%
7NFLXNetflix, Inc.Communication Services15.92%
8-Nflx Swap Asset LegOther9.68%
9-Nflx Swap Asset LegOther5.28%
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Holdings Distribution

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