NBIL ETF

NBIL ETF
$26.04
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
0.0%
As of Sep 6, 2026
Showing top 2 of 2 holdings · as of Sep 6, 2026
NBIL holdings, by weight
#TickerNameWeightMkt value
1Nbis Swap
199.95%
$408.34M
2US Dollars
100.00%
$204.22M
Not reported for this fund: shares, share changes, sector, industry.

NBIL ETF All Holdings

NBIL holdings total 2 positions. The top 10 holdings account for 299.9% of the fund, led by Nbis Swap at 199.9%, US DOLLARS at 100.0%.

NBIL portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

NBIL sectors provide a detailed breakdown. NBIL overlap shows how holdings compare to other funds in your portfolio.

NBIL ETF Holdings

2 of 2 holdings

  • 1

    Nbis Swap

    Other
    199.95%
  • 2

    US DOLLARS

    Other
    100.00%