NBIL ETF

$19.69

Fund Essentials - as of Jul 28, 2026

Net Assets
$137M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 7, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+450.33%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
YNDX:ASYandex N.V. (Class A)200.30%
-STANDARD & POOR'S MIDCAP 400 INDEX100.00%
Top 10 Concentration: 300.30%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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NBIL ETF Overview

NBIL ETF (GraniteShares 2x Long NBIS Daily ETF) is managed by GraniteShares with $137.2M in net assets. NBIL expense ratio is 1.50%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-10-07.

NBIL performance shows a YTD return of 450.33%..

NBIL top holdings include Yandex N.V. (Class A) (200.3%), STANDARD & POOR'S MIDCAP 400 INDEX (100.0%). View all NBIL holdings, sector breakdown, or dividend history.

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

1 Month
+30.45%
YTD
+450.33%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1YNDX:ASYandex N.V. (Class A)Information Technology200.30%
2-STANDARD & POOR'S MIDCAP 400 INDEXOther100.00%