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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −21.9% | ▼ −29.1% | ▼ −64.1% | ▼ −75.1% | — | — | ▼ −52.3% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NFLX SWAP ASSET LEG (NFLXGSL) | swap | 27.45% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 16.22% |
| NFLX SWAP ASSET LEG (NFLXBCL) | swap | 13.99% |
| NFLX SWAP ASSET LEG (NFLXMLL) | swap | 11.96% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 8.50% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 7.59% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 4.96% |
| NFLXNETFLIX INC | Reported holding | 4.53% |
| NFLX SWAP ASSET LEG (NFLXNML) | swap | 3.11% |
| NFLX SWAP ASSET LEG (NFLXCTL) | swap | 1.69% |
This fund aims to provide daily returns that are two times the performance of NFLX (Netflix) stock. Under typical market conditions, it dedicates at least 80% of its total investment capital (including any borrowed funds) to achieving this goal. This allocation primarily involves direct investments in Netflix shares, as well as various financial instruments like swap agreements and options, all designed to generate a double-leveraged daily exposure to NFLX. It's important to note that the fund is not diversified, meaning its investments are concentrated within a narrow scope.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.12 |
| 2026-06-23 | 2026-06-30 | $0.08 |
| 2026-03-24 | 2026-03-31 | $0.19 |
| 2025-12-23 | 2025-12-31 | $0.17 |
| 2025-12-10 | 2025-12-17 | $1.36 |
| 2025-09-23 | 2025-09-30 | $0.36 |
| 2025-06-24 | 2025-07-01 | $0.35 |
| 2025-03-25 | 2025-04-01 | $0.20 |
| 2024-12-23 | 2024-12-31 | $0.16 |
| 2024-12-12 | 2024-12-19 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NFXL.