SEC Form N-PORT · 2026-04-30
NFXL ETF Holdings
Direxion Daily NFLX Bull 2X Shares reported 10 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287395
- Series ID
- S000088052
- Source
- SEC Form N-PORT
All reported holdings
| 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 |