NBIG ETF

$13.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$80M
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+437.56%

Asset Allocation

Cash: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund3.34%
YNDX:ASYandex N.V. (Class A)0.03%
-Rfr GBP Sonio/4.00000 09/16/26-10Y Lch-103.28%
Report Date: Apr 30, 2026
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Peer Comparison

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

NBIG ETF (Leverage Shares 2X Long NBIS Daily ETF) is managed by Leverage Shares with $79.6M in net assets. NBIG expense ratio is 0.76%, holding 3 positions across sectors including Financials, Information Technology, Other. Inception date: 2025-10-27.

NBIG performance shows a YTD return of 437.56%..

NBIG top holdings include First American Treasury Obligations Fund (3.3%), Yandex N.V. (Class A) (0.0%), Rfr GBP Sonio/4.00000 09/16/26-10Y Lch (-103.3%). View all NBIG holdings, sector breakdown, or dividend history.

NBIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+29.98%
YTD
+437.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1FXFXXFirst American Treasury Obligations FundFinancials3.34%
2YNDX:ASYandex N.V. (Class A)Information Technology0.03%
3-Rfr GBP Sonio/4.00000 09/16/26-10Y LchOther-103.28%