Total Holdings
10
As of Oct 4, 2026
Direxion Daily NFLX Bull 2X ETF
NFXLNASDAQDirexionEquity
$11.47Today:- (-)1Y −73.20%
As of Oct 26, 2026 close
- Assets (AUM)
- $124.16M
- Expense ratio
- 1.05%
- Dividend yield
- 15.18%
- Holdings
- 10
- 52-week range
- $12.57$60.10
- Volume (live)
- -
- Avg. volume (3M)
- 1.82M
NFXL ETF Holdings: Direxion Daily NFLX Bull 2X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$124.16M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 10 NFXL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Netflix, Inc. | Stock | 18.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily NFLX Bull 2X ETF Holdings
What are the top holdings in NFXL?
As of Oct 4, 2026, Direxion Daily NFLX Bull 2X ETF (NFXL) holds 10 securities. The largest are Netflix, Inc. (18.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NFXL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NFXL's holdings table to analyze concentration risk.
What is NFXL's sector allocation?
The Sector Allocation chart shows how NFXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NFXL invest in?
NFXL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NFXL ETF?
NFXL's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.