MBCE ETF

MBCE ETF
$37.40
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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
203.1%
Long
151.5%
Short
-51.5%
Cash & collateral
0.0%
As of Sep 8, 2026
Showing top 17 of 17 holdings · as of Sep 8, 2026
MBCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kbce Trs
49.54%		49.5%88,196$97.64M--
2—Bbh Sweep Vehicle
44.00%		93.5%86,724,592$86.72M--
3—US Dollars
7.51%		101.0%14,802,246$14.80M--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.51%		105.6%17,584$8.89MInfo TechSemiconductors
5—Lrcx Uw EquityInfo Tech · Semiconductors
4.46%		110.0%27,455$8.80MInfo TechSemiconductors
6
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.33%		114.3%18,057$8.54MInfo TechSemiconductors
7
CAT
Caterpillar, Inc.Industrials · Machinery
4.33%		118.7%10,379$8.54MIndustrialsMachinery
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.29%		123.0%37,490$8.46MInfo TechSemiconductors
9
TSLA
Tesla IncConsumer Disc. · Automobiles
4.20%		127.2%22,495$8.28MConsumer Disc.Automobiles
10—General Electric Co.Industrials · Industrial Conglomerates
4.19%		131.4%24,656$8.26MIndustrialsIndustrial Conglomerates
11
AVGO
Broadcom IncInfo Tech · Semiconductors
4.18%		135.5%22,350$8.24MInfo TechSemiconductors
12
TXN
Texas Instrument IncInfo Tech · Semiconductors
4.17%		139.7%31,724$8.21MInfo TechSemiconductors
13
AMZN
Amazon.com IncConsumer Disc. · Internet
4.15%		143.9%31,864$8.19MConsumer Disc.Internet
14
AMGN
Amgen Inc.Health Care · Pharmaceuticals
3.84%		147.7%19,254$7.57MHealth CarePharmaceuticals
15
PLTR
Palantir Technologies IncInfo Tech · Software
3.84%		151.5%44,410$7.56MInfo TechSoftware
16—Receivables/Payables
-0.02%		151.5%-48,970$-48970--
17—Kbce Trs
-51.53%		100.0%-101,571,137$-101571136--
Not reported for this fund: share changes.

MBCE ETF All Holdings

MBCE holdings total 17 positions. The top 10 holdings account for 131.4% of the fund, led by Kbce Trs at 49.5%, BBH SWEEP VEHICLE at 44.0%, US DOLLARS at 7.5%.

MBCE portfolio concentration is relatively high, with the top 10 representing 131.4% of total assets. The largest sector exposure is Information Technology at 29.8%.

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

    Kbce Trs

    Other
    49.54%
  • 2

    BBH SWEEP VEHICLE

    Other
    44.00%
  • 3

    US DOLLARS

    Other
    7.51%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.51%
  • 5

    Lrcx Uw Equity

    LRCXInformation Technology
    4.46%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    4.33%
  • 7

    Caterpillar, Inc.

    CATIndustrials
    4.33%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    4.29%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    4.20%
  • 10

    General Electric Co.

    GEIndustrials
    4.19%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    4.18%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    4.17%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.15%
  • 14

    Amgen Inc.

    AMGNHealth Care
    3.84%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    3.84%
  • 16

    Receivables/Payables

    Other
    -0.02%
  • 17

    Kbce Trs

    Other
    -51.53%