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 the top 5 of 5 holdings · as of Aug 19, 2026
NVIB top 10 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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVIB ETF Top Holdings

NVIB holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-Progress Energy Inc Sr Unsecured 03/31 7.75Other100.14%
2-Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034Other89.82%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown50.75%
4DGCXXDreyfus Govt Cash Man InsFinancials39.51%
5NVDANvidia Corp.Information Technology10.26%
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Holdings Distribution

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