XBNB ETF

XBNB ETF
$33.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
268.2%
Gross exposure
268.2%
Long
268.2%
Cash & collateral
-168.2%
As of Sep 16, 2026
Showing the top 3 of 6 holdings · as of Sep 16, 2026
XBNB top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Mvbnb Index-Swap-Flcx-L
199.08%
791$568.9K
2DebtUs Bank Mmda - Usbgfs
69.09%
197,432$197.4K
3—Cash & Other
-168.22%
-480,745$-480745

XBNB ETF Top Holdings

XBNB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Mvbnb Index-Swap-Flcx-L at 199.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 69.1%, Cash & Other at -168.2%.

XBNB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 268.2%
#TickerNameIndustryWeightAllocation
1-Mvbnb Index-Swap-Flcx-LOther199.08%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other69.09%
3-Cash & OtherOther-168.22%
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Holdings Distribution

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