NFXL Holdings Information

NFXL is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 34.58%, Dreyfus Govt Cash Man Ins at 25.86%, Goldman Finl Sq Trsry Inst 506 at 16.29%, Netflix at 16.10%, and Goldman Sachs Fin Gov 465 Institut at 13.12%.

Total Holdings

Top 10 Percentage

107.55%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

143.82M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	34.58%	51,440,993
2	n/a	Dreyfus Govt Cash Man Ins	25.86%	38,472,561
3	n/a	Goldman Finl Sq Trsry Inst 506	16.29%	24,231,382
4	NFLX	Netflix, Inc.	16.10%	278,976
5	n/a	Goldman Sachs Fin Gov 465 Institut	13.12%	19,510,000
6	n/a	Netflix Inc Swap	1.29%	753,037
7	n/a	Cash	0.56%	837,535
8	n/a	Netflix Inc Swap	0.35%	509,910
9	n/a	Baml Collateral	-0.04%	64,800
10	n/a	Netflix Inc Swap	-0.56%	172,651
11	n/a	Barclays Collateral	-0.83%	1,230,000
12	n/a	Netflix Inc Swap	-1.82%	395,607
13	n/a	Netflix Inc Swap	-4.90%	1,247,848

As of May 27, 2026