NBIZ ETF

NBIZ ETF
$6.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
239.4%
Gross exposure
239.4%
Long
239.4%
Cash & collateral
60.6%
As of Aug 14, 2026
Showing the top 3 of 4 holdings · as of Aug 14, 2026
NBIZ top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Nebius Group Nv
186.63%
181,407,626-
2Cashusd
60.61%
-$58.91M
3Fed Hm Ln Pc Pool G08658 Fg 08/45 Fixed 3
52.76%
51,280,241-

NBIZ ETF Top Holdings

NBIZ holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by Nebius Group Nv at 186.6%, Cashusd at 60.6%, Fed Hm Ln Pc Pool G08658 Fg 08/45 Fixed 3 at 52.8%.

NBIZ portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 239.4%
#TickerNameIndustryWeightAllocation
1NBIS:ASNebius Group NvUnknown186.63%
2-CashusdOther60.61%
3-Fed Hm Ln Pc Pool G08658 Fg 08/45 Fixed 3Other52.76%
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Holdings Distribution

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