NEBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Cfd Nebius Group Nv	98.16%	98.2%	803,706
2	—	Cfd Nebius Group Nv	61.08%	159.2%	500,082
3	—	Net Other Assets	58.66%	217.9%	90,181,312
4	—	Cfd Nebius Group Nv	38.52%	256.4%	315,405
5	—	NBIS:AS	28.66%	285.1%	-
6	—	Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares	2.25%	287.3%	18,393
7	—	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-0.88%	286.5%	-1,346,533
8	—	Cfd Nebius Group Nv	-1.65%	284.8%	-2,542,741
9	—	Cfd Nebius Group Nv	-38.68%	246.1%	-59,472,485
10	—	Cfd Nebius Group Nv	-46.16%	200.0%	-70,960,927
11	—	Cfd Nebius Group Nv	-71.29%	128.7%	-109,603,678

Not reported for this fund: market value, share changes, sector, industry.

NEBX ETF All Holdings

NEBX holdings total 8 positions. The top 10 holdings account for 200.0% of the fund, led by Cfd Nebius Group Nv at 98.2%, Cfd Nebius Group Nv at 61.1%, Net Other Assets at 58.7%.

NEBX portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

NEBX sector allocation provides a detailed breakdown. NEBX overlap tool shows how holdings compare to other funds in your portfolio.

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#	Company	Ticker	Weight
1	Cfd Nebius Group Nv	-	98.160%
2	Cfd Nebius Group Nv	-	61.080%
3	Net Other Assets	-	58.660%
4	Cfd Nebius Group Nv	-	38.520%
5	NBIS:AS	NBIS:AS	28.660%
6	Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares	-	2.250%
7	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	-0.880%
8	Cfd Nebius Group Nv	-	-1.650%
9	Cfd Nebius Group Nv	-	-38.680%
10	Cfd Nebius Group Nv	-	-46.160%
11	Cfd Nebius Group Nv	-	-71.290%

NEBX ETF

NEBX ETF All Holdings

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NEBX ETF Holdings