MBCE ETF

MBCE ETF
$37.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
209.6%
Long
154.8%
Short
-54.8%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 17 of 17 holdings · as of Jul 28, 2026
MBCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought INR Sold USD 20260410
49.46%		49.5%86,076$89.63M--
2—Forward Foreign Currency Contract
47.50%		97.0%86,073,238$86.07M--
3—Cds Emirate Of Abu Dhabi
6.83%		103.8%12,383,789$12.38M--
4—Gefran S.p.A.
5.18%		109.0%25,814$9.39M--
5
LLY
Eli Lilly & Co
5.09%		114.1%7,560$9.23M--
6
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.88%		118.9%18,563$8.84MInfo TechSemiconductors
7
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.30%		123.2%39,588$7.80MInfo TechSemiconductors
8—Texas Instrument
4.18%		127.4%27,332$7.57M--
9
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.06%		131.5%16,181$7.36MInfo TechSemiconductors
10
AVGO
Broadcom IncInfo Tech · Semiconductors
3.93%		135.4%18,706$7.13MInfo TechSemiconductors
11—Intuitive SurgHealth Care · Healthcare Equip.
3.93%		139.3%19,666$7.12MHealth CareHealthcare Equip.
12
LRCX
Lam Research Corp
3.91%		143.3%26,263$7.08M--
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.89%		147.1%8,601$7.06MInfo TechSemiconductors
14
NFLX
Netflix, Inc.Comm. Services · Entertainment
3.88%		151.0%97,155$7.03MComm. ServicesEntertainment
15
PLTR
Palantir Technologies IncInfo Tech · Software
3.64%		154.7%53,395$6.60MInfo TechSoftware
16—Receivables/Payables
0.11%		154.8%203,963$204.0K--
17—Vue International Bidco Plc
-54.79%		100.0%-99,276,226$-99276224--

MBCE ETF All Holdings

MBCE holdings total 17 positions. The top 10 holdings account for 135.4% of the fund, led by Bought INR Sold USD 20260410 at 49.5%, Forward Foreign Currency Contract at 47.5%, Cds Emirate Of Abu Dhabi at 6.8%.

MBCE portfolio concentration is relatively high, with the top 10 representing 135.4% of total assets. The largest sector exposure is Information Technology at 24.7%.

MBCE sectors provide a detailed breakdown. MBCE overlap shows how holdings compare to other funds in your portfolio.

Compare MBCE

MBCE vs SPYMBCE vs QQQMBCE vs VOOMBCE vs VTIMBCE vs IVVMBCE vs SCHDMBCE vs VYMMBCE vs VXUS

MBCE ETF Holdings

17 of 17 holdings

  • 1

    Bought INR Sold USD 20260410

    Other
    49.46%
  • 2

    Forward Foreign Currency Contract

    Other
    47.50%
  • 3

    Cds Emirate Of Abu Dhabi

    Other
    6.83%
  • 4

    Gefran S.p.A.

    GE:MIUnknown
    5.18%
  • 5

    Eli Lilly & Co

    Other
    5.09%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    4.88%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    4.30%
  • 8

    Texas Instrument

    TXN:MXUnknown
    4.18%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.06%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.93%
  • 11

    INTUITIVE SURG

    ISRGHealth Care
    3.93%
  • 12

    Lam Research Corp

    LRCXUnknown
    3.91%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    3.89%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    3.88%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    3.64%
  • 16

    Receivables/Payables

    Other
    0.11%
  • 17

    Vue International Bidco Plc

    Other
    -54.79%