MBCE ETF

MBCE ETF
$39.15
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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 the top 10 of 17 holdings · as of Sep 8, 2026
MBCE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceConnectors & InterconnectsNetworking InfrastructureManufacturingEmerging TechData & AnalyticsCloud ComputingInternet & DigitalElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInfrastructure

MBCE ETF Top Holdings

MBCE holdings top 10 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
Showing 10 of 17 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Kbce TrsOther49.54%
2-BBH SWEEP VEHICLEOther44.00%
3-US DOLLARSOther7.51%
4AMDAdvanced Micro Devices IncInformation Technology4.51%
5LRCXLrcx Uw EquityInformation Technology4.46%
6AMATApplied Materials, Inc.Information Technology4.33%
7CATCaterpillar, Inc.Industrials4.33%
8NVDANvidia CorpInformation Technology4.29%
9TSLATesla IncConsumer Discretionary4.20%
10GEGeneral Electric Co.Industrials4.19%
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Holdings Distribution

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