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 the top 10 of 47 holdings · as of Oct 8, 2026
MBCE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceManufacturingRobotics & AutomationEmerging Tech5G InfrastructureConnectors & InterconnectsNetworking InfrastructureCloud ComputingInternet & DigitalData & AnalyticsCybersecurityLaw Enforcement TechnologyElectric VehiclesEnergy Transition

MBCE ETF Top Holdings

MBCE holdings top 10 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
Showing 10 of 47 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Kbce TrsOther49.64%
2-BBH SWEEP VEHICLEOther41.27%
3-US DollarOther7.22%
4AMDAdvanced Micro Devices IncInformation Technology5.45%
5AMATApplied Materials, Inc.Information Technology4.51%
6TXNTexas Instrument IncInformation Technology4.40%
7LRCXLrcx Uw EquityInformation Technology4.34%
8NVDANvidia CorpInformation Technology4.27%
9PLTRPalantir Technologies IncInformation Technology4.13%
10TSLATesla IncConsumer Discretionary4.08%
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Holdings Distribution

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