XBNB ETF

$20.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$187,823.91
Expense Ratio
1.89%
Dividend Yield (Current)
0.01%
Holdings
3
Inception Date
Apr 28, 2026
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Bonds: 52.33%
Other: 199.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mvbnb Index-Swap-Flcx-L198.90%
-Us Bank Mmda - Usbgfs 9 09/01/203755.89%
-Cash & Other-154.85%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
May 27, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XBNB ETF Overview

XBNB ETF (Teucrium xETFs 2x Long Daily BNB ETF) is managed by Teucrium with $187,823.91 in net assets. XBNB expense ratio is 1.89%, holding 3 positions across sectors including Other. Inception date: 2026-04-28.

XBNB performance shows data across multiple time periods.. XBNB dividend yield stands at 0.01%, paid annually.

XBNB top holdings include Mvbnb Index-Swap-Flcx-L (198.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (55.9%), Cash & Other (-154.8%). View all XBNB holdings, sector breakdown, or dividend history.

XBNB can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBNB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 255% (≈3x))

#TickerNameSectorWeight
1-Mvbnb Index-Swap-Flcx-LOther198.90%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other55.89%
3-Cash & OtherOther-154.85%