Corgi NFLX 2x Daily ETF (NFX)

Assets	$367.92K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	129
Open	18.28
Previous Close	18.84
Day's Range	18.28 - 18.38
52-Week Low	18.28
52-Week High	28.57
Beta	n/a
Holdings	4
Inception Date	Jul 7, 2026

About NFX

Fund Home Page

The Corgi NFLX 2x Daily ETF (NFX) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Netflix, Inc. (NASDAQ: NFLX), through derivatives such as swaps. NFX was launched on Jul 7, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: NFX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
NETFLIX INC.-SWAP-CLST-L	n/a	204.45%
US DOLLARS	n/a	121.70%
OTHER ASSETS AND LIABILITIES	n/a	-5.86%
Cash Offset	n/a	-220.29%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error