NFXL Holdings Information

NFXL is an equity ETF with a total of 12 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 27.54%, Dreyfus Govt Cash Man Ins at 27.14%, Goldman Sachs Fin Gov 465 Institut at 18.71%, Goldman Finl Sq Trsry Inst 506 at 15.93%, and Netflix at 13.97%.

Total Holdings

Top 10 Percentage

105.42%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

156.07M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	27.54%	44,557,810
2	n/a	Dreyfus Govt Cash Man Ins	27.14%	43,912,711
3	n/a	Goldman Sachs Fin Gov 465 Institut	18.71%	30,270,000
4	n/a	Goldman Finl Sq Trsry Inst 506	15.93%	25,784,943
5	NFLX	Netflix, Inc.	13.97%	288,907
6	n/a	Netflix Inc Swap	4.03%	1,490,166
7	n/a	Goldman Collateral	-0.11%	180,000
8	n/a	Netflix Inc Swap	-0.12%	495,617
9	n/a	Cash	-0.34%	551,748
10	n/a	Netflix Inc Swap	-1.33%	172,651
11	n/a	Netflix Inc Swap	-1.88%	953,037
12	n/a	Netflix Inc Swap	-3.54%	395,607

As of Aug 9, 2026