NFXL ETF

$32.14
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Netflix Inc Swap54.12%1,030,583$83.96M••••••••••••••••••••••
2-Netflix Inc Swap46.21%879,861$71.68M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund40.54%62,887,437$62.89M••••••••••••••••••••••
4-Netflix Inc Swap35.25%671,241$54.69M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins28.90%44,830,246$44.83M••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt26.49%41,088,303$41.09M••••••••••••••••••••••
7-Netflix Inc Swap25.22%480,153$39.12M••••••••••••••••••••••
8-Netflix Inc Swap23.53%448,083$36.51M••••••••••••••••••••••
9NFLXNetflix, Inc.15.67%298,477$24.32M••••••••••••••••••••••
10FGTXXGoldman Sachs Fin Gov 465 Institut12.40%19,240,000$19.24M••••••••••••••••••••••
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NFXL ETF All Holdings

NFXL holdings total 10 positions. The top 10 holdings account for 308.3% of the fund, led by Netflix Inc Swap at 54.1%, Netflix Inc Swap at 46.2%, Gs Financial Square Treasury Instruments Fund at 40.5%.

NFXL portfolio concentration is relatively high, with the top 10 representing 308.3% of total assets. The largest sector exposure is Other at 184.3%.

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

NFXL ETF Holdings

10 of 10 holdings

  • 1

    Netflix Inc Swap

    Other
    54.12%
  • 2

    Netflix Inc Swap

    Other
    46.21%
  • 3

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    40.54%
  • 4

    Netflix Inc Swap

    Other
    35.25%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    28.90%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    26.49%
  • 7

    Netflix Inc Swap

    Other
    25.22%
  • 8

    Netflix Inc Swap

    Other
    23.53%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    15.67%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.40%