NEBX ETF

NEBX ETF
$25.23
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.5%
Gross exposure
389.1%
Long
212.8%
Short
-176.3%
Cash & collateral
63.5%
As of Aug 31, 2026
Showing top 10 of 10 holdings · as of Aug 31, 2026
NEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Nebius Group Nv
90.08%		90.1%145,681,800$145.68M
2—Net Other Assets
77.27%		167.3%605,699$124.97M
3—Cfd Nebius Group Nv
69.80%		237.1%547,095$112.88M
4—Cfd Nebius Group Nv
32.73%		269.9%256,524$52.93M
5—Cfd Nebius Group Nv
20.20%		290.1%158,331$32.67M
6—Cfd Nebius Group Nv
-6.02%		284.1%-9,728,211$-9728211
7—Cashusd
-13.80%		270.3%-22,312,840$-22312840
8—Cfd Nebius Group Nv 12/09/2049
-20.65%		249.6%-33,393,591$-33393592
9—Cfd Nebius Group Nv 12/09/2049
-73.56%		176.0%-118,953,649$-118953648
10—Cfd Nebius Group Nv 12/04/2049
-76.06%		100.0%-123,011,405$-123011408
Not reported for this fund: share changes, sector, industry.

NEBX ETF All Holdings

NEBX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Nebius Group Nv at 90.1%, Net Other Assets at 77.3%, Cfd Nebius Group Nv at 69.8%.

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

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

Compare NEBX

NEBX vs SPYNEBX vs QQQNEBX vs VOONEBX vs VTINEBX vs IVVNEBX vs SCHDNEBX vs VYMNEBX vs VXUS

NEBX ETF Holdings

10 of 10 holdings

  • 1

    Cfd Nebius Group Nv

    Other
    90.08%
  • 2

    Net Other Assets

    Other
    77.27%
  • 3

    Cfd Nebius Group Nv

    Other
    69.80%
  • 4

    Cfd Nebius Group Nv

    Other
    32.73%
  • 5

    Cfd Nebius Group Nv

    Other
    20.20%
  • 6

    Cfd Nebius Group Nv

    Other
    -6.02%
  • 7

    Cashusd

    Other
    -13.80%
  • 8

    Cfd Nebius Group Nv 12/09/2049

    Other
    -20.65%
  • 9

    Cfd Nebius Group Nv 12/09/2049

    Other
    -73.56%
  • 10

    Cfd Nebius Group Nv 12/04/2049

    Other
    -76.06%