XBNB ETF

XBNB ETF
$21.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
254.8%
Gross exposure
254.8%
Long
254.8%
Cash & collateral
-154.8%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
XBNB holdings, by weight
#TickerNameWeightSharesMkt value
1—Mvbnb Index-Swap-Flcx-L
198.90%		656$373.6K
2DebtUs Bank Mmda - Usbgfs
55.89%		104,971$105.0K
3—Cash & Other
-154.85%		-290,845$-290845
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 198.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 55.9%, Cash & Other at -154.8%.

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.

Compare XBNB

XBNB vs SPYXBNB vs QQQXBNB vs VOOXBNB vs VTIXBNB vs IVVXBNB vs SCHDXBNB vs VYMXBNB vs VXUS

XBNB ETF Holdings

3 of 3 holdings

  • 1

    Mvbnb Index-Swap-Flcx-L

    Other
    198.90%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    55.89%
  • 3

    Cash & Other

    Other
    -154.85%