NFXL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily NFLX Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000088052 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 23.932796% | 41,493,590.74 | 41,493,590.74 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 23.911554% | 41,456,762.4 | 41,456,762.4 PA |
|---|
| DREYFUS | DREYFUS | 23.712723% | 41,112,037.41 | 41,112,037.41 PA |
|---|
| NFLX | Netflix, Inc. | 15.062654% | 26,114,943.36 | 278,976 NS |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 10.808917% | 18,740,008.3 | 18,740,008.3 PA |
|---|
| N/A | N/A | 3.345742% | 5,800,694.76 | 1 NC |
|---|
| N/A | N/A | 1.248281% | 2,164,212.27 | 1 NC |
|---|
| N/A | N/A | 0.083828% | 145,336.81 | 1 NC |
|---|
| N/A | N/A | -0.404101% | -700,612.59 | 1 NC |
|---|
| N/A | N/A | -1.24284% | -2,154,779.25 | 1 NC |
|---|