# NFXL holdings: all 6 positions

> NFXL holdings as of Oct 22, 2026: swaps on NFLX worth 179.5% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

NFXL held swaps on NFLX worth 179.5% of its net assets on Oct 22, 2026. With the 20.5% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-nflx-bull-and-bear-leveraged-single-stock-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NFLX swap asset leg | NFLX | 89.65% |
| 2 | NFLX swap asset leg | NFLX | 51.74% |
| 3 | NFLX swap asset leg | NFLX | 22.41% |
| 4 | Netflix Inc |  | 20.52% |
| 5 | NFLX swap asset leg | NFLX | 10.15% |
| 6 | NFLX swap asset leg | NFLX | 5.53% |
| | Dreyfus Trsry Securities Cash Mgmt | | 44.08% |
| | Goldman Sachs Fin Gov 465 Institut | | 32.01% |
| | Dreyfus Govt Cash Man Ins | | 17.17% |
| | Goldman Finl Sq Trsry Inst 506 | | 13.87% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/nfxl/holdings/nfxl-holdings.csv (CSV) or https://etfiq.com/funds/nfxl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/nfxl

Cite: ETFIQ, Holdings of NFXL, data as of Oct 22, 2026. https://etfiq.com/funds/nfxl/holdings/