NFLU ETF

NFLU ETF
$14.91
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Net short fund≈-6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-29.9%
Gross exposure
566.2%
Long
268.1%
Short
-298.1%
Cash & collateral
129.9%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
NFLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Nflu Trs Nflx Eq
150.02%		150.0%382,244$25.80M
2—Cash and Cash Equivalents
129.91%		279.9%22,342,390$22.34M
3—Recv Nflu Trs Nflx Eq
118.13%		398.1%300,984$20.32M
4—Payb Nflu Trs Nflx Eq
-132.38%		265.7%-22,767,035$-22767036
5—Recv Nflu Trs Nflx Eq
-165.68%		100.0%-28,494,545$-28494544
Not reported for this fund: share changes, sector, industry.

NFLU ETF All Holdings

NFLU holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Nflu Trs Nflx Eq at 150.0%, Cash and Cash Equivalents at 129.9%, Recv Nflu Trs Nflx Eq at 118.1%.

NFLU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NFLU sectors provide a detailed breakdown. NFLU overlap shows how holdings compare to other funds in your portfolio.

Compare NFLU

NFLU vs SPYNFLU vs QQQNFLU vs VOONFLU vs VTINFLU vs IVVNFLU vs SCHDNFLU vs VYMNFLU vs VXUS

NFLU ETF Holdings

5 of 5 holdings

  • 1

    Recv Nflu Trs Nflx Eq

    Other
    150.02%
  • 2

    Cash and Cash Equivalents

    Other
    129.91%
  • 3

    Recv Nflu Trs Nflx Eq

    Other
    118.13%
  • 4

    Payb Nflu Trs Nflx Eq

    Other
    -132.38%
  • 5

    Recv Nflu Trs Nflx Eq

    Other
    -165.68%