NFXL — Direxion Daily NFLX Bull 2X Shares
Data updated: 2026-06-29
NFXL — Direxion Daily NFLX Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $173.38M AUM · 1.06% expense ratio · -45.2% 1-yr return. From SEC regulatory filings.
NFXL Fund Overview
NFXL — Direxion Daily NFLX Bull 2X Shares is a US ETF managed by Direxion Shares ETF 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: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $173.38M
- 1-year return: -45.2%
- Ticker: NFXL
- SEC CIK: 0001424958
- SEC series ID: S000088052
- Share class ID: C000254080
NFXL Holdings
Top 5 holdings of Direxion Daily NFLX Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 23.93% |
| Goldman Financial | 23.91% |
| Dreyfus | 23.71% |
| Netflix, Inc. | 15.06% |
| Goldman Sachs Liq Es Fd A | 10.81% |
NFXL Portfolio Allocation
Asset-class allocation of Direxion Daily NFLX Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 82.4% |
| Equity | 15.1% |
| Derivatives | 3.0% |
NFXL Performance
Total returns for NFXL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | -45.2% |
NFXL Risk Information
Risk metrics for NFXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 61.7%
NFXL Costs and Fees
NFXL costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 6.47%
- Portfolio turnover: 0%
- Brokerage commissions: 27.39 bps of average net assets (SEC N-CEN)
NFXL Cashflows
Over the 12 months to 2026-04, Direxion Daily NFLX Bull 2X Shares had net inflows of $26.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $30.73M |
| 2026-03 | −$69.32M |
| 2026-02 | $4.24M |
| 2026-01 | $0 |
| 2025-12 | $84.44M |
| 2025-11 | $0 |
NFXL Debt Constituents
No individual debt constituents are reported in Direxion Daily NFLX Bull 2X Shares's latest SEC N-PORT filing.
NFXL Prospectus and SEC Filings
Official Direxion Daily NFLX Bull 2X Shares 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.