NFXL
Direxion Daily NFLX Bull 2X Shares
1W: -12.9%
1M: +6.6%
3M: -14.8%
YTD: -49.4%
$17.46
+0.60 (+3.56%)
Weekly Expected Move ±9.4%
$14
$16
$17
$19
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$100M
Holdings1
Top 10 Wt16.8%
Volume909,495
Avg Volume1,159,585
Beta0.79
Portfolio Fundamentals
P/E23.6
P/B12.1
Div Yield—%
ROE53.1%
% Profitable10%
Inception2024-10-03
Sector Allocation
Other
281.1%
Communication Services
16.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NFLX SWAP ASSET LEG (NFLXGSL) | — | 80.33% | $108.9M | 1,418,280 |
| 2 | NFLX SWAP ASSET LEG (NFLXBCL) | — | 56.69% | $76.8M | 1,000,838 |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 32.72% | $44.4M | 44,351,481 |
| 4 | NFLX SWAP ASSET LEG (NFLXMLL) | — | 30.37% | $41.2M | 536,232 |
| 5 | DREYFUS GOVT CASH MAN INS | — | 28.43% | $38.5M | 38,538,294 |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 21.45% | $29.1M | 29,070,000 |
| 7 | NETFLIX INC | NFLX | 16.82% | $22.8M | 296,908 |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | — | 15.32% | $20.8M | 20,761,467 |
| 9 | NFLX SWAP ASSET LEG (NFLXNML) | — | 10.22% | $13.9M | 180,514 |
| 10 | NFLX SWAP ASSET LEG (NFLXCTL) | — | 5.57% | $7.6M | 98,419 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | NFLX | Changed | 288907 → 296908 |
| 2026-09-01 | Removed | — | |
| 2026-08-31 | Changed | 151061388 → 146284669 | |
| 2026-08-28 | Changed | 151824100 → 151061388 | |
| 2026-08-25 | Changed | 151035227 → 151824100 |