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 38.40%, Dreyfus Govt Cash Man Ins at 25.15%, Goldman Sachs Fin Gov 465 Institut at 21.94%, Netflix at 20.03%, and Goldman Finl Sq Trsry Inst 506 at 19.21%.

Total Holdings

Top 10 Percentage

107.07%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

136.84M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	38.40%	58,660,832
2	n/a	Dreyfus Govt Cash Man Ins	25.15%	38,412,580
3	n/a	Goldman Sachs Fin Gov 465 Institut	21.94%	33,510,000
4	NFLX	Netflix, Inc.	20.03%	436,635
5	n/a	Goldman Finl Sq Trsry Inst 506	19.21%	29,336,478
6	n/a	Cash	0.02%	28,952
7	n/a	Netflix Inc Swap	-2.33%	172,651
8	n/a	Netflix Inc Swap	-3.45%	505,779
9	n/a	Netflix Inc Swap	-5.86%	395,607
10	n/a	Netflix Inc Swap	-6.03%	1,682,767
11	n/a	Netflix Inc Swap	-7.07%	953,037

As of Jul 22, 2026