NBIG ETF

NBIG ETF
$16.37
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Fund Essentials - as of Aug 6, 2026

Net Assets
$129M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Oct 27, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+126.52%

Asset Allocation

Stocks: 174.15%
Other: 26.13%
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Top Holdings

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TickerNameWeight
-Nebius Group N.V.-Swap-Nbcb-L21.11%
YNDX:ASYandex N.V. (Class A)8.71%
FXFXXFirst Am Treas Obli-X6.15%
-Tradr 2X Short Nbis Daily Etf-Swap-Jnst-L4.97%
-E.On Se 0.625 2031-11-07-106.24%
Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBIG ETF Overview

NBIG ETF (Leverage Shares 2X Long NBIS Daily ETF) is managed by Leverage Shares with $128.6M in net assets. NBIG expense ratio is 0.76%, holding 3 positions across sectors including Information Technology, Financials. Inception date: 2025-10-27.

NBIG performance shows a YTD return of 126.52%..

NBIG top holdings include Nebius Group N.V.-Swap-Nbcb-L (21.1%), Yandex N.V. (Class A) (8.7%), First Am Treas Obli-X (6.2%), Tradr 2X Short Nbis Daily Etf-Swap-Jnst-L (5.0%), E.On Se 0.625 2031-11-07 (-106.2%). Go to all NBIG holdings, NBIG sectors, or NBIG dividends.

NBIG can be compared against other funds. Use NBIG overlap to find shared positions, or NBIG vs another fund for a side-by-side view. NBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-63.28%
YTD
+126.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 65%)

#TickerNameSectorWeight
1-Nebius Group N.V.-Swap-Nbcb-LOther21.11%
2YNDX:ASYandex N.V. (Class A)Information Technology8.71%
3FXFXXFirst Am Treas Obli-XFinancials6.15%
4-Tradr 2X Short Nbis Daily Etf-Swap-Jnst-LOther4.97%
5-E.On Se 0.625 2031-11-07Other-106.24%