NFXL ETF

$14.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$153M
Expense Ratio
1.05%
Dividend Yield (Current)
12.77%
Holdings
10
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-48.32%
1 Year-77.31%

Asset Allocation

Stocks: 6.11%
Cash: 21.45%
Other: 72.44%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-DREYFUS GOVERNMENT CASH MANAGE39.51%
-GOLDMAN FINANCIAL30.56%
DGCXXDGCXX27.87%
DIRXXDIRXX23.33%
FGTXXFGTXX20.69%
Top 10 Concentration: 195.20%Report Date: Mar 31, 2026
Download all 10 holdings for NFXL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.77%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
5 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NFXL ETF Overview

NFXL ETF (Direxion Daily NFLX Bull 2X ETF) is managed by Direxion Shares ETF Trust with $153.5M in net assets. NFXL expense ratio is 1.05%, holding 10 positions across sectors including Unknown. Inception date: 2024-10-03.

NFXL performance shows a YTD return of -48.32%. The 1-year return is -77.31%. NFXL dividend yield stands at 12.77%, paid quarterly.

NFXL top holdings include DREYFUS GOVERNMENT CASH MANAGE (39.5%), GOLDMAN FINANCIAL (30.6%), DGCXX (27.9%), DIRXX (23.3%), FGTXX (20.7%). 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
-7.18%
YTD
-48.32%
1 Year
-77.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 156% (≈2x))

#TickerNameSectorWeight
1-DREYFUS GOVERNMENT CASH MANAGEUnknown39.51%
2-GOLDMAN FINANCIALUnknown30.56%
3DGCXXDGCXXUnknown27.87%
4DIRXXDIRXXUnknown23.33%
5FGTXXFGTXXUnknown20.69%
6-GOLDMAN SACHS LIQ ES FD AUnknown20.12%
7NFLXNetflix, Inc.Unknown17.38%
8-DREYFUSUnknown15.40%
9-N/AUnknown0.35%