NBIZ ETF

NBIZ ETF
$7.27
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
18.6%
Gross exposure
418.6%
Long
218.6%
Short
-200.0%
Cash & collateral
81.4%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
NBIZ holdings, by weight
#TickerNameWeightCumulativeShares
1—California State University 5 2026-11-01
218.60%		218.6%56,969,092
2—CashUSD
94.91%		313.5%24,734,433
3—Net Other Assets
-13.51%		300.0%-3,520,594
4DebtClover Holdings 2 LLC
-200.00%		100.0%-277,584
Not reported for this fund: market value, share changes, sector, industry.

NBIZ ETF All Holdings

NBIZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by California State University 5 2026-11-01 at 218.6%, CashUSD at 94.9%, Net Other Assets at -13.5%.

NBIZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NBIZ

NBIZ vs SPYNBIZ vs QQQNBIZ vs VOONBIZ vs VTINBIZ vs IVVNBIZ vs SCHDNBIZ vs VYMNBIZ vs VXUS

NBIZ ETF Holdings

4 of 4 holdings

  • 1

    California State University 5 2026-11-01

    Other
    218.60%
  • 2

    CashUSD

    Other
    94.91%
  • 3

    Net Other Assets

    Other
    -13.51%
  • 4

    Clover Holdings 2 LLC 8.057% 12/09/2031

    Other
    -200.00%