XBNB ETF

XBNB ETF
$33.27
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
267.8%
Gross exposure
267.8%
Long
267.8%
Cash & collateral
-167.9%
As of Sep 8, 2026
Showing top 3 of 3 holdings · as of Sep 8, 2026
XBNB holdings, by weight
#TickerNameWeightSharesMkt value
1—Mvbnb Index-Swap-Flcx-L
199.48%
800$576.3K
2DebtUs Bank Mmda - Usbgfs
68.34%
197,432$197.4K
3—Cash & Other
-167.88%
-484,979$-484979
Not reported for this fund: share changes, sector, industry.

XBNB ETF All Holdings

XBNB holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Mvbnb Index-Swap-Flcx-L at 199.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 68.3%, Cash & Other at -167.9%.

XBNB portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

XBNB ETF Holdings

3 of 3 holdings

  • 1

    Mvbnb Index-Swap-Flcx-L

    Other
    199.48%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    68.34%
  • 3

    Cash & Other

    Other
    -167.88%