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NFXL ETF Profile


Family: Direxion Shares
Name: Direxion Daily NFLX Bull 2X Shares
Inception Date: 3-Oct-2024
Termination Date:
Investment Objective: Direxion Daily NFLX Bull 2X shares seek daily investment results, before fees and expenses, of 200% performance of the common shares of Netflix, Inc. (NASDAQ: NFLX). The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of NFLX and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NFLX, consistent with the Fund's investment objective.
Prospectus
Top 10 Holdings
Derivatives offset -183.3727%
NETFLIX INC SWAP 57.0271%
NETFLIX INC SWAP 43.8279%
NETFLIX INC SWAP 40.9378%
NETFLIX INC SWAP 30.9729%
DREYFUS GOVT CASH MAN INS 26.0618%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 22.9553%
GOLDMAN FINL SQ TRSRY INST 506 21.3371%
NETFLIX INC NFLX 17.2846%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 12.3612%
Top 10 Holdings Weight: 89.4%
Number of Holdings: 11
Shares Outstanding: 5,000,001
Total Net Assets: 148,550,000
NAV: 29.72
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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