NFLU 57.35 ▼ -0.40% - Fund Analysis & Holdings - Stocknear

T-REX 2X Long NFLX Daily ...

CBOE: NFLU · Real-Time Price · USD
57.35
-0.23 (-0.40%)
At close: Sep 29, 2025, 3:59 PM
-0.40%
Bid 57.33
Market Cap 29.5M
AUM 25.91M
NAV 57.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 514.37K
Inception Date Sep 27, 2024
Ask 58.57
Volume 89,763
Open 58.88
Previous Close 57.58
Day's Range 55.77 - 58.88
52-Week Range 23.00 - 74.49
Holdings 5
Expense Ratio 1.05%

About NFLU

The T-REX 2X Long NFLX Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Netflix Inc. (NASDAQ: NFLX) (“NFLX”). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of NFLX. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Fund is not equivalent to investing directly in NFLX.

Asset Class U.S. Equity
Ticker Symbol NFLU
Inception Date Sep 27, 2024
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 72.04%
Cash & Others 27.96%
View All Sectors

Top 10 Holdings 65.22% of assets

Name Symbol Weight
Recv Nflu Trs Nflx E... - 34.62%
Cash And Cash Equiva... - 30.60%
View More Holdings