MBCE ETF

MBCE ETF
$38.43
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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 the top 10 of 17 holdings · as of Jul 28, 2026
MBCE top 10 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
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Themes in the top 10
SemiconductorsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalNetworking Infrastructure

MBCE ETF Top Holdings

MBCE holdings top 10 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
Showing 10 of 17 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bought INR Sold USD 20260410Other49.46%
2-Forward Foreign Currency ContractOther47.50%
3-Cds Emirate Of Abu DhabiOther6.83%
4GE:MIGefran S.p.A.Unknown5.18%
5-Eli Lilly & CoOther5.09%
6AMATApplied Materials, Inc.Information Technology4.88%
7NVDANvidia Corp.Information Technology4.30%
8TXN:MXTexas InstrumentUnknown4.18%
9AMDAdvanced Micro Devices Inc.Information Technology4.06%
10AVGOBroadcom IncInformation Technology3.93%
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Holdings Distribution

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