NBIZ ETF

NBIZ ETF
$39.40
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
52.5%
Gross exposure
452.5%
Long
252.5%
Short
-200.0%
Cash & collateral
47.5%
As of Oct 15, 2026
Showing top 6 of 6 holdings · as of Oct 15, 2026
NBIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Nebius Group Nv % 12/09/2049
167.33%
167.3%42,753,871$42.75M
2—Cfd Nebius Group Nv % 12/04/2049
85.21%
252.5%21,771,830$21.77M
3—Cashusd
63.41%
316.0%16,201,704$16.20M
4—Net Other Assets
-15.95%
300.0%-4,075,795$-4075795
5—Cfd Nebius Group Nv
-86.32%
213.7%-117,056$-22054520
6—Cfd Nebius Group Nv
-113.68%
100.0%-154,167$-29046604
Not reported for this fund: share changes, sector, industry.

NBIZ ETF All Holdings

NBIZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Nebius Group Nv % 12/09/2049 at 167.3%, Cfd Nebius Group Nv % 12/04/2049 at 85.2%, Cashusd at 63.4%.

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.

NBIZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Nebius Group Nv % 12/09/2049

    Other
    167.33%
  • 2

    Cfd Nebius Group Nv % 12/04/2049

    Other
    85.21%
  • 3

    Cashusd

    Other
    63.41%
  • 4

    Net Other Assets

    Other
    -15.95%
  • 5

    Cfd Nebius Group Nv

    Other
    -86.32%
  • 6

    Cfd Nebius Group Nv

    Other
    -113.68%