NBIL ETF

NBIL ETF
$24.15
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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 the top 2 of 2 holdings · as of Jul 28, 2026
NBIL top 10 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
2Standard & Poor's Midcap 400 Index
100.00%
144,831,139$144.83M--

NBIL ETF Top Holdings

NBIL holdings top 10 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 sectors provide a detailed breakdown. NBIL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2 holdingsNet exposure: 300.3%
#TickerNameIndustryWeightAllocation
1YNDX:ASYandex N.V. (Class A)Information Technology200.30%
2-STANDARD & POOR'S MIDCAP 400 INDEXOther100.00%
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Holdings Distribution

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