NFLU — T-Rex 2X Long NFLX Daily Target ETF
Data updated: 2026-07-28
NFLU — T-Rex 2X Long NFLX Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $30.65M AUM · 1.05% expense ratio · -59.8% 1-yr return. From SEC regulatory filings.
NFLU Fund Overview
NFLU — T-Rex 2X Long NFLX Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $30.65M
- 1-year return: -59.8%
- Ticker: NFLU
- SEC CIK: 0001771146
- SEC series ID: S000087472
- Share class ID: C000253247
NFLU Performance
Total returns for NFLU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.5% |
| 1 year | -59.8% |
NFLU Risk Information
Risk metrics for NFLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 60.9%
NFLU Costs and Fees
NFLU costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 59.36 bps of average net assets (SEC N-CEN)
NFLU Cashflows
Over the 12 months to 2026-02, T-Rex 2X Long NFLX Daily Target ETF had net inflows of $48.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$30.35M |
| 2026-01 | $28.46M |
| 2025-12 | $24.71M |
| 2025-11 | −$4.23M |
| 2025-10 | $13.86M |
| 2025-09 | −$3.67M |
NFLU Debt Constituents
No individual debt constituents are reported in T-Rex 2X Long NFLX Daily Target ETF's latest SEC N-PORT filing.
NFLU Prospectus and SEC Filings
Official T-Rex 2X Long NFLX Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.