NBIG ETF

$13.56
Screen 5,700+ ETFsFind similar ETFs with lower fees
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.9%
Gross exposure
106.7%
Long
3.4%
Short
-103.3%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 3 of 3 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund3.34%1,422,710$1.42M-FinancialsInsurance
2YNDX:ASYandex N.V. (Class A)0.03%81$14.3K-Information TechnologyIT Services
3-Rfr GBP Sonio/4.00000 09/16/26-10Y Lch-103.28%-43,970,252$-43970252ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NBIG ETF All Holdings

NBIG holdings total 3 positions. The top 10 holdings account for -99.9% of the fund, led by First American Treasury Obligations Fund at 3.3%, Yandex N.V. (Class A) at 0.0%, Rfr GBP Sonio/4.00000 09/16/26-10Y Lch at -103.3%.

NBIG portfolio concentration is well-diversified, with the top 10 representing -99.9% of total assets. The largest sector exposure is Financials at 3.3%.

NBIG sector allocation provides a detailed breakdown. NBIG overlap tool shows how holdings compare to other funds in your portfolio.

Compare NBIG

NBIG vs SPYNBIG vs QQQNBIG vs VOONBIG vs VTINBIG vs IVVNBIG vs SCHDNBIG vs VYMNBIG vs VXUS

NBIG ETF Holdings

3 of 3 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    3.34%
  • 2

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.03%
  • 3

    Rfr GBP Sonio/4.00000 09/16/26-10Y Lch

    Other
    -103.28%