NFLU Holdings — T-Rex 2X Long NFLX Daily Target ETF
Data updated: 2026-07-28
NFLU holds 2 securities. -12.0% of the portfolio is in United States. No debt holdings are reported.
NFLU Portfolio Holdings
2 holdings of T-Rex 2X Long NFLX Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nflu Trs Nflx Eq | NFLX | Communication Services | -3.62% | $-1.11M |
| Nflu Trs Nflx Eq | NFLX | Communication Services | -8.35% | $-2.56M |
NFLU Sector Allocation
T-Rex 2X Long NFLX Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 100.0% | 2 |
NFLU Country Allocation
Where T-Rex 2X Long NFLX Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -12.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.