NBIG ETF

NBIG ETF
$16.64
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-65.3%
Gross exposure
147.2%
Long
40.9%
Short
-106.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
NBIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nebius Group N.V.-Swap-Nbcb-L
21.11%		21.1%96,700$21.18M--
2
YNDX
Yandex N.V. (Class A)Info Tech · IT Services
8.71%		29.8%39,900$8.74MInfo TechIT Services
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
6.15%		36.0%6,168,562$6.17M
4—Tradr 2X Short Nbis Daily Etf-Swap-Jnst-L
4.97%		40.9%22,781$4.99M
5—E.On Se 0.625 2031-11-07
-106.24%		-65.3%-106,560,542$-106560544
Themes in the top 10
Interest Rates

NBIG ETF Top Holdings

NBIG holdings top 10 positions. The top 10 holdings account for -65.3% of the fund, led by Nebius Group N.V.-Swap-Nbcb-L at 21.1%, Yandex N.V. (Class A) at 8.7%, First Am Treas Obli-X at 6.2%.

NBIG portfolio concentration is well-diversified, with the top 10 representing -65.3% of total assets. The largest sector exposure is Information Technology at 8.7%.

NBIG sectors provide a detailed breakdown. NBIG overlap 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
Showing 10 of 3 holdingsNet exposure: -65.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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