NFXL Holdings Information

NFXL is an equity ETF with a total of 11 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 44.50%, Dreyfus Govt Cash Man Ins at 24.98%, Netflix at 17.96%, Goldman Finl Sq Trsry Inst 506 at 16.00%, and Goldman Sachs Fin Gov 465 Institut at 14.82%.

Total Holdings

Top 10 Percentage

107.42%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

131.27M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	44.50%	72,567,142
2	n/a	Dreyfus Govt Cash Man Ins	24.98%	40,743,155
3	NFLX	Netflix, Inc.	17.96%	387,542
4	n/a	Goldman Finl Sq Trsry Inst 506	16.00%	26,088,022
5	n/a	Goldman Sachs Fin Gov 465 Institut	14.82%	24,170,000
6	n/a	Cash	0.00%	341
7	n/a	Netflix Inc Swap	-1.53%	505,779
8	n/a	Netflix Inc Swap	-1.60%	172,651
9	n/a	Netflix Inc Swap	-3.56%	753,037
10	n/a	Netflix Inc Swap	-4.15%	395,607
11	n/a	Netflix Inc Swap	-7.42%	1,989,108

As of Jul 8, 2026