NFLW ETF

$15.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.3%
Gross exposure
215.3%
Long
215.3%
Cash & collateral
-115.3%
As of Apr 30, 2026
Showing 10 of 5 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Netflix Inc Com Swap Nm95.11%164,903-••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202792.26%15,000,000-••••••••••••••••••••••
3NFLXNetflix, Inc.24.63%42,696-••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund3.28%531,546-••••••••••••••••••••••
5-Cash&Other-115.33%--••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingInterest RatesInflation Protection

NFLW ETF Top Holdings

NFLW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Netflix Inc Com Swap Nm at 95.1%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 92.3%, Netflix, Inc. at 24.6%.

NFLW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 72.0%.

NFLW sector allocation provides a detailed breakdown. NFLW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: 215.3%
#TickerNameIndustryWeightAllocation
1-Netflix Inc Com Swap NmOther95.11%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other92.26%
3NFLXNetflix, Inc.Communication Services24.63%
4FGXXXFirst American Government Obligations FundFinancials3.28%
5-Cash&OtherOther-115.33%
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Holdings Distribution

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