NVIB ETF

NVIB ETF
$27.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
90.3%
As of Aug 19, 2026
Showing top 5 of 5 holdings · as of Aug 19, 2026
NVIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtProgress Energy Inc Sr Unsecured 03/31 7.75
100.14%		100.1%28,478$2.25M--
2DebtCbb International Sukuk Programme Co Wll
89.82%		190.0%8,970$2.02M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
50.75%		240.7%1,140,322$1.14M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
39.51%		280.2%887,778$887.8KFinancialsCapital Markets
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.26%		290.5%1,025$230.6KInfo TechSemiconductors
Not reported for this fund: share changes.

NVIB ETF All Holdings

NVIB holdings total 5 positions. The top 10 holdings account for 290.5% of the fund, led by Progress Energy Inc Sr Unsecured 03/31 7.75 at 100.1%, Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034 at 89.8%, Dreyfus Trsry Securities Cash Mgmt at 50.8%.

NVIB portfolio concentration is relatively high, with the top 10 representing 290.5% of total assets. The largest sector exposure is Financials at 39.5%.

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

Compare NVIB

NVIB vs SPYNVIB vs QQQNVIB vs VOONVIB vs VTINVIB vs IVVNVIB vs SCHDNVIB vs VYMNVIB vs VXUS

NVIB ETF Holdings

5 of 5 holdings

  • 1

    Progress Energy Inc Sr Unsecured 03/31 7.75

    Other
    100.14%
  • 2

    Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034

    Other
    89.82%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    50.75%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    39.51%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    10.26%