NBIL ETF

NBIL ETF
$9.37
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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 Oct 16, 2026
Showing the top 2 of 2 holdings · as of Oct 16, 2026
NBIL top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
199.87%
2,401,474Info TechIT Services
2—Us Dollars
100.00%
226,377,387--

NBIL ETF Top Holdings

NBIL holdings top 10 positions. The top 10 holdings account for 299.9% of the fund, led by Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange at 199.9%, Us Dollars at 100.0%.

NBIL portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets. The largest sector exposure is Information Technology at 199.9%.

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

Showing 10 of 2 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology199.87%
2-Us DollarsOther100.00%
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Holdings Distribution

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