NFXL Holdings Information

NFXL is an equity ETF with a total of 17 individual holdings. The top holdings are Nflx Swap Asset Leg stock at 62.93%, Dreyfus Trsry Securities Cash Mgmt at 11.15%, Dreyfus Govt Cash Man Ins at 7.83%, Goldman Sachs Fin Gov 465 Institut at 7.71%, and Netflix at 5.78%.

Total Holdings

Top 10 Percentage

100.86%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

139.72M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nflx Swap Asset Leg	27.60%	1,418,280
2	n/a	Nflx Swap Asset Leg	19.47%	1,000,838
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.15%	43,561,481
4	n/a	Nflx Swap Asset Leg	10.43%	536,232
5	n/a	Dreyfus Govt Cash Man Ins	7.83%	30,609,541
6	n/a	Goldman Sachs Fin Gov 465 Institut	7.71%	30,130,000
7	NFLX	Netflix, Inc.	5.78%	296,908
8	n/a	Goldman Finl Sq Trsry Inst 506	5.46%	21,337,486
9	n/a	Nflx Swap Asset Leg	3.51%	180,514
10	n/a	Nflx Swap Asset Leg	1.92%	98,419
11	n/a	Cash	0.56%	2,169,365
12	n/a	Nflx Swap Financing Leg	0.00%	81,511,945
13	n/a	Nflx Swap Financing Leg	0.00%	7,965,512
14	n/a	Nflx Swap Financing Leg	0.00%	104,481,319
15	n/a	Nflx Swap Financing Leg	0.00%	41,635,111
16	n/a	Nflx Swap Financing Leg	0.00%	16,735,453
17	n/a	Goldman Collateral	-1.42%	5,540,000

As of Sep 9, 2026