NEBX ETF

NEBX ETF
$26.91
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
15.3%
Gross exposure
384.7%
Long
200.0%
Short
-184.7%
Cash & collateral
84.7%
As of Sep 15, 2026
Showing the top 10 of 10 holdings · as of Sep 15, 2026
NEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets
123.52%
123.5%167,337,385$167.34M
2—Cfd Nebius Group Nv
104.81%
228.3%669,142$141.99M
3—Cfd Nebius Group Nv
62.80%
291.1%400,925$85.07M
4—Cfd Nebius Group Nv
21.69%
312.8%138,500$29.39M
5—Cfd Nebius Group Nv
10.70%
323.5%68,308$14.49M
6—Cfd Nebius Group Nv % 12/09/2049
-9.96%
313.6%-13,498,572$-13498572
7—Cfd Nebius Group Nv % 12/09/2049
-10.63%
302.9%-14,406,840$-14406840
8—Cashusd
-38.78%
264.1%-52,532,644$-52532644
9—Cfd Nebius Group Nv % 12/22/2049
-57.70%
206.4%-78,172,567$-78172568
10—Cfd Nebius Group Nv % 12/04/2049
-106.44%
100.0%-144,197,252$-144197248

NEBX ETF Top Holdings

NEBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Net Other Assets at 123.5%, Cfd Nebius Group Nv at 104.8%, Cfd Nebius Group Nv at 62.8%.

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.

Showing 10 of 10 holdingsNet exposure: 15.3%
#TickerNameIndustryWeightAllocation
1-Net Other AssetsOther123.52%
2-Cfd Nebius Group NvOther104.81%
3-Cfd Nebius Group NvOther62.80%
4-Cfd Nebius Group NvOther21.69%
5-Cfd Nebius Group NvOther10.70%
6-Cfd Nebius Group Nv % 12/09/2049Other-9.96%
7-Cfd Nebius Group Nv % 12/09/2049Other-10.63%
8-CashusdOther-38.78%
9-Cfd Nebius Group Nv % 12/22/2049Other-57.70%
10-Cfd Nebius Group Nv % 12/04/2049Other-106.44%
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Holdings Distribution

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