NFLW ETF

NFLW ETF
$14.30
See how much of NFLW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
245.4%
Gross exposure
245.4%
Long
245.4%
Cash & collateral
-145.4%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
NFLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
120.04%		120.0%9,000,000$9.00M--
2—B 12/3/26 Govt
119.32%		239.4%9,000,000$8.95M--
3—Netflix Inc Com Swap Nm
99.26%		338.6%106,771$7.44M--
4
NFLX
Netflix, Inc.Comm. Services · Entertainment
19.85%		358.5%21,355$1.49MComm. ServicesEntertainment
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.96%		365.4%521,468$521.5KFinancialsCapital Markets
6—Cash&Other
-265.45%		100.0%-$-19901936--
Not reported for this fund: share changes.

NFLW ETF All Holdings

NFLW holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 120.0%, B 12/3/26 Govt at 119.3%, Netflix Inc Com Swap Nm at 99.3%.

NFLW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 19.9%.

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

Compare NFLW

NFLW vs SPYNFLW vs QQQNFLW vs VOONFLW vs VTINFLW vs IVVNFLW vs SCHDNFLW vs VYMNFLW vs VXUS

NFLW ETF Holdings

6 of 16 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    120.04%
  • 2

    B 12/3/26 Govt

    Other
    119.32%
  • 3

    Netflix Inc Com Swap Nm

    Other
    99.26%
  • 4

    Netflix, Inc.

    NFLXCommunication Services
    19.85%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    6.96%
  • 6

    Cash&Other

    Other
    -265.45%