NFXL ETF

$32.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$147M
Expense Ratio
1.06%
Dividend Yield (Current)
7.38%
Holdings
10
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-16.75%
1 Year-44.44%

Asset Allocation

Stocks: 5.08%
Cash: 26.54%
Other: 68.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Netflix Inc Swap54.12%
-Netflix Inc Swap46.21%
FTIXXGs Financial Square Treasury Instruments Fund40.54%
-Netflix Inc Swap35.25%
DGCXXDreyfus Govt Cash Man Ins28.90%
Top 10 Concentration: 308.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Quarterly
Latest Distribution
$1.36
Dec 10, 2025
12M Distributions
3 payments
Total: $2.07

Peer Comparison

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NFXL ETF Overview

NFXL ETF (Direxion Daily NFLX Bull 2X ETF) is managed by Direxion Shares ETF Trust with $146.7M in net assets. NFXL expense ratio is 1.06%, holding 10 positions across sectors including Other, Unknown, Communication Services. Inception date: 2024-10-03.

NFXL performance shows a YTD return of -16.75%. The 1-year return is -44.44%. NFXL dividend yield stands at 7.38%, paid quarterly.

NFXL top holdings include Netflix Inc Swap (54.1%), Netflix Inc Swap (46.2%), Gs Financial Square Treasury Instruments Fund (40.5%), Netflix Inc Swap (35.3%), Dreyfus Govt Cash Man Ins (28.9%). View all NFXL holdings, sector breakdown, or dividend history.

NFXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.74%
YTD
-16.75%
1 Year
-44.44%
3 Year
N/A

Top 10 Holdings (308.3% of portfolio)

#TickerNameSectorWeight
1-Netflix Inc SwapOther54.12%
2-Netflix Inc SwapOther46.21%
3FTIXXGs Financial Square Treasury Instruments FundUnknown40.54%
4-Netflix Inc SwapOther35.25%
5DGCXXDreyfus Govt Cash Man InsUnknown28.90%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.49%
7-Netflix Inc SwapOther25.22%
8-Netflix Inc SwapOther23.53%
9NFLXNetflix, Inc.Communication Services15.67%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.40%