NFLW

The NFLW tracks the Netflix.

As of Apr, 6 2026, NETFLIX INC COM SWAP NM is one of the top 10 holding in NFLW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NETFLIX INC COM SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying NFLW, you automatically own NETFLIX INC COM SWAP NM. NETFLIX INC COM SWAP NM typically accounts for 99.19% of the NFLW portfolio.

As of Apr, 6 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in NFLW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying NFLW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 86.68% of the NFLW portfolio.

As of Apr, 6 2026, NFLX is one of the top 10 holding in NFLW, the stock price of NFLX closed at 98.93 on Monday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NFLX, and place a "Buy" order.
• ETF Exposure: By buying NFLW, you automatically own NFLX. NFLX typically accounts for 20.32% of the NFLW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. NFLW.

NFLW is a active ETF.

As of Apr, 6 2026, The 1-month fund flow of NFLW recorded a decrease of -3.67M, while the 3-month and YTD figures stand at -11.20M and -11.20M respectively.

As of Apr, 6 2026, the Top 10 holdings of NFLW typically account for 99.94% of the total fund weight.

As of Apr, 6 2026, the top holdings of NFLW include:

1. NETFLIX INC COM SWAP NM (~99.19%)
2. United States Treasury Bill 05/19/2026 (~86.68%)
3. NFLX (~20.32%)
4. First American Government Obligations Fund 12/01/2031 (~11.57%)
5. Cash & Other (~-117.82%)

The asset class of NFLW is Equity, the focus of NFLW is Communication Services, the niche of NFLW is Movies & Entertainment, the strategy of NFLW is Vanilla, the weighting scheme of NFLW is Single Asset, the selection criteria of NFLW is Single asset.

NFLW maintains a strong market presence with 17.89M in assets under management. As of Apr, 6 2026, the fund's NAV was 26.31, trading at a discount rate -0.71% with a market price of 26.12. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached 8.91%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.