Roundhill NFLX WeeklyPay ETF (NFLW) is a Roundhill ETF with a 1.00% expense ratio, 3 holdings and $8.1MM in net assets. Largest sector: Communication Services (100%).
Fee
1.00%
expense ratio
Net assets
$8.1MM
Launched
Jun 18, 2025
Holdings
3
as of Oct 26, 2026
Top 10 weight
241.9%
over 100%: swaps and futures
Largest sector
Communication Services
100.0%
Yield
30-day SEC 3.80%
as of Sep 30, 2026
Benchmark
—
NFLW's holdings are as of Oct 26, 2026.
Communication Services
100.0%
Sectors are known for only 8% of NFLW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
912797VA2
United States Treasury Bill
121.87%
2
64110L106
NETFLIX COM SWAP NM
100.06%
3
NFLX
NETFLIX
20.01%
1–3 of 3
Funds listed by how much of their largest holdings they share with NFLW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.