NFXL

$23.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$96M
Expense Ratio
106.00%
Dividend Yield (Current)
2.48%
Holdings
10
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.17%
1 Year-0.42%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 4.38%
Cash: 22.08%
Other: 73.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Direxion Daily Nflx Bear/Bull Swap101.13%
-Direxion Daily Nflx Bear/Bull Swap69.94%
DIRXXDreyfus Trsry Securities Cash Mgmt30.93%
FGTXXGoldman Sachs Fin Gov 465 Institut25.02%
DGCXXDreyfus Govt Cash Man Ins20.44%
Top 10 Concentration: 296.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$1.36
Dec 10, 2025
12M Distributions
4 payments
Total: $2.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-16.96%
YTD
-42.01%
1 Year
-42.01%
3 Year
+3.41%

Top 10 Holdings (296.4% of portfolio)

#TickerNameSectorWeight
1-Direxion Daily Nflx Bear/Bull SwapOther101.13%
2-Direxion Daily Nflx Bear/Bull SwapOther69.94%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown30.93%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown25.02%
5DGCXXDreyfus Govt Cash Man InsUnknown20.44%
6FTIXXGs Financial Square Treasury Instruments FundUnknown19.99%
7-Direxion Daily Nflx Bear/Bull SwapOther14.35%
8NFLXNetflix, IncCommunication Services12.99%
9NFXLDirexion Daily Nflx Bear/BullUnknown1.60%
10-Direxion Daily Nflx Bear/Bull SwapOther-