NBCE ETF

NBCE ETF
$40.08
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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
224.2%
Long
162.1%
Short
-62.1%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 10 of 78 holdings · as of Jul 28, 2026
NBCE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Yuan Renminbi Offshore
61.39%
61.4%69,682,231$10.29M--
2Contemporary Amperex Technology Co Ltd
4.77%
66.2%13,820$799.1K--
3Ssc Government Mm Gvmxx
3.90%
70.1%654,607$654.6K--
4Montage Technology Co Ltd
3.63%
73.7%19,832$608.5K--
5Luxshare Precision Industry Co Ltd
3.51%
77.2%65,900$588.2K--
6Cambricon Technologies Corp
2.91%
80.1%2,909$487.1K--
7China Merchants Bank Co LtdFinancials · Banks
2.71%
82.8%77,800$455.1KFinancialsBanks
8Zhongji Innolight Co. Ltd. Class A
2.67%
85.5%3,300$447.4K--
9Kweichow Moutai Co. Ltd. A Shares
2.44%
87.9%2,098$408.9K--
10Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
2.37%
90.3%49,600$397.6K--
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NBCE ETF Top Holdings

NBCE holdings top 10 positions. The top 10 holdings account for 90.3% of the fund, led by Yuan Renminbi Offshore at 61.4%, Contemporary Amperex Technology Co Ltd at 4.8%, Ssc Government Mm Gvmxx at 3.9%.

NBCE portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 4.8%.

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

Showing 10 of 71 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Yuan Renminbi OffshoreOther61.39%
2300750:SZContemporary Amperex Technology Co LtdUnknown4.77%
3S1TT34:BVSsc Government Mm GvmxxUnknown3.90%
4688008:SHMontage Technology Co LtdUnknown3.63%
5002475:SHLuxshare Precision Industry Co LtdUnknown3.51%
6688256:SHCambricon Technologies Corp Common StockUnknown2.91%
7600036:SHChina Merchants Bank Co LtdFinancials2.71%
8300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.67%
9600519:SHKweichow Moutai Co. Ltd. A SharesUnknown2.44%
10601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.37%
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Holdings Distribution

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