NBIL ETF

NBIL ETF
$10.10
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Fund Essentials - as of Oct 5, 2026

Net Assets
$198M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 7, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+154.87%

Asset Allocation

Cash: 33.34%
Other: 66.66%
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Top Holdings

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TickerNameWeight
-Nbis Swap199.91%
-US Dollar100.00%
Top 10 Concentration: 299.91%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

NBIL ETF Overview

NBIL ETF (GraniteShares 2x Long NBIS Daily ETF) is managed by GraniteShares with $198.1M in net assets. NBIL expense ratio is 1.50%, holding 4 positions across various sectors. Inception date: 2025-10-07.

NBIL performance shows a YTD return of 154.87%..

NBIL top holdings include Nbis Swap (199.9%), US Dollar (100.0%). Go to all NBIL holdings, NBIL sectors, or NBIL dividends.

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

1 Month
+24.87%
YTD
+154.87%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Nbis SwapOther199.91%
2-US DollarOther100.00%