NBIL ETF

NBIL ETF
$18.89
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.3%
Gross exposure
300.3%
Long
300.3%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 2 of 2 holdings · as of Jul 28, 2026
NBIL holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
YNDX
Yandex N.V. (Class A)Info Tech · IT Services
200.30%		1,544,074$290.10MInfo TechIT Services
2—Standard & Poor's Midcap 400 Index
100.00%		144,831,139$144.83M--
Not reported for this fund: share changes.

NBIL ETF All Holdings

NBIL holdings total 2 positions. The top 10 holdings account for 300.3% of the fund, led by Yandex N.V. (Class A) at 200.3%, STANDARD & POOR'S MIDCAP 400 INDEX at 100.0%.

NBIL portfolio concentration is relatively high, with the top 10 representing 300.3% of total assets. The largest sector exposure is Information Technology at 200.3%.

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

Compare NBIL

NBIL vs SPYNBIL vs QQQNBIL vs VOONBIL vs VTINBIL vs IVVNBIL vs SCHDNBIL vs VYMNBIL vs VXUS

NBIL ETF Holdings

2 of 2 holdings

  • 1

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    200.30%
  • 2

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    100.00%