What does NFXL track?

NFXL is the Direxion Daily NFLX Bull 2X Shares, a Other ETF.

What is the expense ratio of NFXL?

Expense ratio data for NFXL is shown on the page when available from our data provider.

What are the largest holdings in NFXL?

Top holdings include NFLX SWAP ASSET LEG (NFLXGSL), NFLX SWAP ASSET LEG (NFLXBCL), DREYFUS TRSRY SECURITIES CASH MGMT, DREYFUS GOVT CASH MAN INS, NFLX SWAP ASSET LEG (NFLXMLL).

How can PortView analyze NFXL overlap with other ETFs?

PortView computes the holdings overlap between NFXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily NFLX Bull 2X Shares (NFXL) ETF Holdings & Analysis

ETFOther

$19.76+3.02%

1-year price historyRange $13.71 – $63.05

52-week range$19.76

$12.57$63.44

What NFXL does

This fund aims to provide daily returns that are two times the performance of NFLX (Netflix) stock. Under typical market conditions, it dedicates at least 80% of its total investment capital (including any borrowed funds) to achieving this goal. This allocation primarily involves direct investments in Netflix shares, as well as various financial instruments like swap agreements and options, all designed to generate a double-leveraged daily exposure to NFLX. It's important to note that the fund is not diversified, meaning its investments are concentrated within a narrow scope.

Fund profile

Top holdings

	Holding	Weight
	NFLX SWAP ASSET LEG (NFLXGSL)	26.11%
	NFLX SWAP ASSET LEG (NFLXBCL)	18.44%
	DREYFUS TRSRY SECURITIES CASH MGMT	10.48%
	DREYFUS GOVT CASH MAN INS	9.92%
	NFLX SWAP ASSET LEG (NFLXMLL)	9.50%
	NFLX SWAP ASSET LEG (NFLXNML)	7.29%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	6.21%
	NETFLIX INC	5.32%
	GOLDMAN FINL SQ TRSRY INST 506	4.92%
	NFLX SWAP ASSET LEG (NFLXCTL)	1.81%

Sector allocation

Communication Services

100.00%

Geographic allocation

Other	94.68%
United States	5.32%

PortView Portfolio Insights

PortView analyzes how NFXL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NFXL in PortView →

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Frequently asked questions

What does NFXL track?: NFXL is the Direxion Daily NFLX Bull 2X Shares, a Other ETF.
What is the expense ratio of NFXL?: Expense ratio data for NFXL is shown on the page when available from our data provider.
What are the largest holdings in NFXL?: Top holdings include NFLX SWAP ASSET LEG (NFLXGSL), NFLX SWAP ASSET LEG (NFLXBCL), DREYFUS TRSRY SECURITIES CASH MGMT, DREYFUS GOVT CASH MAN INS, NFLX SWAP ASSET LEG (NFLXMLL).
How can PortView analyze NFXL overlap with other ETFs?: PortView computes the holdings overlap between NFXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.