MBCE ETF

MBCE ETF
$37.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
197.5%
Long
148.8%
Short
-48.8%
Cash & collateral
0.0%
As of Oct 8, 2026
Showing top 17 of 17 holdings · as of Oct 8, 2026
MBCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kbce Trs
49.64%		49.6%89,467$105.02M--
2—Bbh Sweep Vehicle
41.27%		90.9%87,318,633$87.32M--
3—US Dollar
7.22%		98.1%15,270,000$15.27M--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.45%		103.6%17,836$11.52MInfo TechSemiconductors
5
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.51%		108.1%18,315$9.54MInfo TechSemiconductors
6
TXN
Texas Instrument IncInfo Tech · Semiconductors
4.40%		112.5%32,180$9.30MInfo TechSemiconductors
7—Lrcx Uw EquityInfo Tech · Semiconductors
4.34%		116.8%27,848$9.18MInfo TechSemiconductors
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.27%		121.1%38,030$9.03MInfo TechSemiconductors
9
PLTR
Palantir Technologies IncInfo Tech · Software
4.13%		125.2%45,049$8.74MInfo TechSoftware
10
TSLA
Tesla IncConsumer Disc. · Automobiles
4.08%		129.3%22,819$8.62MConsumer Disc.Automobiles
11
CAT
Caterpillar, Inc.Industrials · Machinery
4.05%		133.4%10,526$8.57MIndustrialsMachinery
12
AVGO
Broadcom IncInfo Tech · Semiconductors
4.03%		137.4%22,671$8.54MInfo TechSemiconductors
13
AMZN
Amazon.com IncConsumer Disc. · Internet
3.97%		141.4%32,323$8.40MConsumer Disc.Internet
14
AMGN
Amgen Inc.Health Care · Pharmaceuticals
3.81%		145.2%19,530$8.07MHealth CarePharmaceuticals
15—General Electric Co.Industrials · Industrial Conglomerates
3.59%		148.8%25,010$7.59MIndustrialsIndustrial Conglomerates
16—Receivables/Payables
-0.08%		148.7%-175,766$-175766--
17—Kbce Trs
-48.68%		100.0%-102,994,545$-102994544--
Not reported for this fund: share changes.

MBCE ETF All Holdings

MBCE holdings total 47 positions. The top 10 holdings account for 129.3% of the fund, led by Kbce Trs at 49.6%, BBH SWEEP VEHICLE at 41.3%, US Dollar at 7.2%.

MBCE portfolio concentration is relatively high, with the top 10 representing 129.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

Compare MBCE

MBCE vs SPYMBCE vs QQQMBCE vs VOOMBCE vs VTIMBCE vs IVVMBCE vs SCHDMBCE vs VYMMBCE vs VXUS

MBCE ETF Holdings

17 of 47 holdings

  • 1

    Kbce Trs

    Other
    49.64%
  • 2

    BBH SWEEP VEHICLE

    Other
    41.27%
  • 3

    US Dollar

    Other
    7.22%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.45%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    4.51%
  • 6

    Texas Instrument Inc

    TXNInformation Technology
    4.40%
  • 7

    Lrcx Uw Equity

    LRCXInformation Technology
    4.34%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    4.27%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    4.13%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    4.08%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    4.05%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    4.03%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.97%
  • 14

    Amgen Inc.

    AMGNHealth Care
    3.81%
  • 15

    General Electric Co.

    GEIndustrials
    3.59%
  • 16

    Receivables/Payables

    Other
    -0.08%
  • 17

    Kbce Trs

    Other
    -48.68%