NBIG ETF

NBIG ETF
$9.94
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Fund Essentials - as of Oct 5, 2026

Net Assets
$77M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Oct 27, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+146.58%

Asset Allocation

Stocks: 171.94%
Other: 33.27%
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Top Holdings

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TickerNameWeight
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange54.84%
-Nebius Group N.V.-Swap-Nbcb-L22.94%
-First American Treasury Obligations Fund 01/01/20405.24%
-Tradr 2X Short Nbis Daily Etf-Swap-Jnst-L5.08%
NBIS:ASNebius Group Nv4.90%
Report Date: Oct 5, 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 $77.1M in net assets. NBIG expense ratio is 0.76%, holding 14 positions across sectors including Information Technology. Inception date: 2025-10-27.

NBIG performance shows a YTD return of 146.58%..

NBIG top holdings include Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (54.8%), Nebius Group N.V.-Swap-Nbcb-L (22.9%), First American Treasury Obligations Fund 01/01/2040 (5.2%), Tradr 2X Short Nbis Daily Etf-Swap-Jnst-L (5.1%), Nebius Group Nv (4.9%). 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
+24.98%
YTD
+146.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (-12.2% of portfolio)

#TickerNameSectorWeight
1YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology54.84%
2-Nebius Group N.V.-Swap-Nbcb-LOther22.94%
3-First American Treasury Obligations Fund 01/01/2040Other5.24%
4-Tradr 2X Short Nbis Daily Etf-Swap-Jnst-LOther5.08%
5NBIS:ASNebius Group NvUnknown4.90%
6-Cash & OtherOther-105.18%