NEBX ETF largest holding is NBIS:AS at 79.48% as of Aug 14, 2026

NEBX ETF largest holding is NBIS:AS at 79.48% as of Aug 14, 2026
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NBIS:AS is NEBX's largest holding at 79.48% of the fund as of Aug 14, 2026. NEBX is Tradr 2X Long NBIS Daily ETF.

Showing top 3 of 3 holdings · as of Aug 14, 2026
NEBX holdings, by weight
#TickerNameWeightSharesMkt value
1Nebius Group Nv
79.48%
789,143-
2Net Other Assets
28.21%
77,767,322-
3Trs Fi/Fortum 2Y 01/20/2028/117996281/Gsilgb2Xxxx_C
5.65%
-$15.58M
Not reported for this fund: share changes, sector, industry.

NEBX ETF All Holdings

NEBX holdings total 10 positions. The top 10 holdings account for 113.3% of the fund, led by Nebius Group Nv at 79.5%, Net Other Assets at 28.2%, Trs Fi/Fortum 2Y 01/20/2028/117996281/Gsilgb2Xxxx_C at 5.7%.

NEBX portfolio concentration is relatively high, with the top 10 representing 113.3% of total assets.

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

NEBX ETF Holdings

3 of 10 holdings

  • 1

    Nebius Group Nv

    NBIS:ASUnknown
    79.48%
  • 2

    Net Other Assets

    Other
    28.21%
  • 3

    Trs Fi/Fortum 2Y 01/20/2028/117996281/Gsilgb2Xxxx_C

    Other
    5.65%