MBCE ETF

MBCE ETF
$36.38
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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
205.8%
Long
152.9%
Short
-52.9%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 17 holdings · as of Oct 19, 2026
MBCE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kbce Trs
49.68%		49.7%90,313$97.79M--
2—Bbh Sweep Vehicle
44.78%		94.5%88,156,007$88.16M--
3—Us Dollars
7.76%		102.2%15,268,710$15.27M--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.92%		107.1%18,004$9.69MInfo TechSemiconductors
5—Texas Instrument
4.56%		111.7%32,484$8.97M--
6
PLTR
Palantir Technologies Inc.Info Tech · Software
4.49%		116.2%45,475$8.83MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
4.35%		120.5%32,629$8.56MConsumer Disc.Internet
8
TSLA
Tesla IncConsumer Disc. · Automobiles
4.31%		124.9%23,035$8.48MConsumer Disc.Automobiles
9
AMGN
Amgen Inc.Health Care · Pharmaceuticals
4.26%		129.1%19,714$8.38MHealth CarePharmaceuticals
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.23%		133.3%38,390$8.33MInfo TechSemiconductors
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyBiotechnology

MBCE ETF Top Holdings

MBCE holdings top 10 positions. The top 10 holdings account for 133.3% of the fund, led by Kbce Trs at 49.7%, Bbh Sweep Vehicle at 44.8%, Us Dollars at 7.8%.

MBCE portfolio concentration is relatively high, with the top 10 representing 133.3% of total assets. The largest sector exposure is Information Technology at 21.4%.

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 TrsOther49.68%
2-Bbh Sweep VehicleOther44.78%
3-Us DollarsOther7.76%
4AMDAdvanced Micro Devices IncInformation Technology4.92%
5TXN:MXTexas InstrumentUnknown4.56%
6PLTRPalantir Technologies Inc.Information Technology4.49%
7AMZNAmazon.Com IncConsumer Discretionary4.35%
8TSLATesla IncConsumer Discretionary4.31%
9AMGNAmgen Inc.Health Care4.26%
10NVDANvidia CorpInformation Technology4.23%
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Holdings Distribution

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