NBCE ETF

NBCE ETF
$34.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.3%
Gross exposure
228.8%
Long
162.6%
Short
-66.3%
Cash & collateral
3.7%
As of Oct 8, 2026
Showing top 50 of 75 holdings · as of Oct 8, 2026
NBCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yuan Renminbi Offshore
66.29%
66.3%74,781,228$11.16M--
2
GVMXX
Ssi Us Gov Money Market Class
4.25%
70.5%715,002$715.0K--
3—Contemporary Amperex Technology Co Ltd
3.74%
74.3%14,720$629.7K--
4—Montage Technology Co Ltd-A
3.68%
78.0%21,088$619.7K--
5—China Merchants Bank Co LtdFinancials · Banks
3.06%
81.0%82,700$514.6KFinancialsBanks
6—Cambricon Technologies-A
3.02%
84.0%3,476$508.7K--
7—Luxshare Precision Industry Co Ltd
3.01%
87.1%70,100$506.4K--
8—Kweichow Moutai Co., Ltd.
2.95%
90.0%2,648$496.1K--
9—Zhongji Innolight Co. Ltd. Class A
2.78%
92.8%4,000$467.2K--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
2.57%
95.4%349,200$432.9KFinancialsBanks
11—Ping An Insurance Group Co Of China
2.46%
97.8%52,700$414.1K--
12—Chaozhou Three-circle Group-a
2.40%
100.2%23,300$404.2K--
13—Lenovo Group Limited
2.36%
102.6%96,300$396.6K--
14—China Yangtze Power Co Ltd
2.16%
104.7%84,400$363.9K--
15—Bank of Ningbo Co., Ltd.
1.98%
106.7%62,700$333.7K--
16—Midea Group Co Ltd
1.96%
108.7%27,100$330.4K--
17—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
1.95%
110.6%88,700$328.9KIndustrialsMachinery
18—Naura Technology Group Co. Ltd. Class A
1.84%
112.5%3,465$310.3K--
19—Bank of Jiangsu Co. Ltd. Class A
1.76%
114.2%158,400$297.0K--
20—Neway Valve Suzhou Co Ltd
1.74%
116.0%46,000$292.6K--
21—Wuxi Apptec Co. Ltd. Class A
1.69%
117.7%11,800$285.2K--
22—Hangzhou First Applied Material Co. Ltd. Class A
1.69%
119.3%134,242$285.2K--
23—Wus Printed Circuit Kunshan Co Ltd
1.60%
120.9%15,600$269.7K--
24—Cosco Shipping Energy Transportation Co. Ltd. Class A
1.56%
122.5%77,900$262.9K--
25—Chifeng Jilong Gold Mining Co
1.53%
124.0%44,300$258.2K--
26—Zhejiang Juhua Co. Ltd. Class A
1.52%
125.5%53,000$255.2K--
27—East Money Information Co-A
1.38%
126.9%90,000$232.0K--
28—Shandong Sinocera Functional M
1.34%
128.3%25,200$226.3K--
29—Suzhou Dongshan Precision Manufact
1.30%
129.6%9,700$218.0K--
30—China International Capital Corp Ltd
1.26%
130.8%85,200$212.2K--
31—Huaqin Technology Co. Ltd. Class A
1.26%
132.1%19,600$212.1K--
32—Sieyuan Electric Co. Ltd. Class A
1.25%
133.3%12,000$209.6K--
33—Huatai Securities Co. Ltd. Class A
1.25%
134.6%80,300$210.8K--
34—Xcmg Construction Machinery Co Ltd
1.13%
135.7%178,100$190.8K--
35—Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
1.13%
136.8%8,900$190.1K--
36—Hisense Electric Co. Ltd. Class A
1.11%
138.0%46,300$187.2K--
37—Innovent Biologics IncHealth Care · Biotechnology
1.09%
139.0%15,600$184.1KHealth CareBiotechnology
38
ONC
Beigene Limited, ADR
1.07%
140.1%4,821$180.2K--
39—XIAOMI CORP-Class B
1.06%
141.2%59,200$178.5K--
40—Shenzhen Sunlord Electronics Co Ltd
1.05%
142.2%24,700$177.2K--
41—Bank of Nanjing Co Ltd
1.03%
143.3%96,400$174.1K--
42—Muyuan Foodstuff Co Ltd
1.02%
144.3%27,900$171.2K--
43—Zhejiang Sanhua Intelligent H
1.02%
145.3%58,800$171.3K--
44—Gpixel Changchun Microelectronics Inc
1.02%
146.3%20,800$172.3K--
45—Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)
0.99%
147.3%33,100$167.2K--
46—Sichuan Kelun-Biotech Biop-H
0.96%
148.3%2,850$161.9K--
47—Hua Hong Semiconductor LtdInfo Tech · Semiconductors
0.96%
149.2%13,300$162.0KInfo TechSemiconductors
48—Bank of Hangzhou Co. Ltd. Class A
0.95%
150.2%61,500$159.9K--
49—Kingdee International Sft
0.94%
151.1%174,000$158.3K--
50—Beijing Roborock Technology Co Ltd
0.94%
152.1%9,930$158.7K--
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NBCE ETF All Holdings

NBCE holdings total 78 positions. The top 10 holdings account for 95.4% of the fund, led by Yuan Renminbi Offshore at 66.3%, Ssi Us Gov Money Market Class at 4.3%, Contemporary Amperex Technology Co Ltd at 3.7%.

NBCE portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets. The largest sector exposure is Financials at 5.6%.

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

NBCE ETF Holdings

75 of 78 holdings

  • 1

    Yuan Renminbi Offshore

    Other
    66.29%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    4.25%
  • 3

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    3.74%
  • 4

    Montage Technology Co Ltd-A

    688008:SHUnknown
    3.68%
  • 5

    China Merchants Bank Co Ltd

    600036:SHFinancials
    3.06%
  • 6

    Cambricon Technologies-A

    688256:SHUnknown
    3.02%
  • 7

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    3.01%
  • 8

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    2.95%
  • 9

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    2.78%
  • 10

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    2.57%
  • 11

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    2.46%
  • 12

    Chaozhou Three-circle Group-a

    300408:SHUnknown
    2.40%
  • 13

    Lenovo Group Limited

    0992:SHUnknown
    2.36%
  • 14

    China Yangtze Power Co Ltd

    600900:SHUnknown
    2.16%
  • 15

    Bank of Ningbo Co., Ltd.

    2142:SHUnknown
    1.98%
  • 16

    Midea Group Co Ltd

    000333:SHUnknown
    1.96%
  • 17

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    1.95%
  • 18

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.84%
  • 19

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    1.76%
  • 20

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    1.74%
  • 21

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    1.69%
  • 22

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    1.69%
  • 23

    Wus Printed Circuit Kunshan Co Ltd

    2316:TWUnknown
    1.60%
  • 24

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    1.56%
  • 25

    Chifeng Jilong Gold Mining Co

    600988:SHUnknown
    1.53%
  • 26

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    1.52%
  • 27

    East Money Information Co-A

    300059:SHUnknown
    1.38%
  • 28

    Shandong Sinocera Functional M

    300285:SHUnknown
    1.34%
  • 29

    Suzhou Dongshan Precision Manufact

    2384:SHUnknown
    1.30%
  • 30

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    1.26%
  • 31

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    1.26%
  • 32

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    1.25%
  • 33

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    1.25%
  • 34

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    1.13%
  • 35

    Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)

    669:SHUnknown
    1.13%
  • 36

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    1.11%
  • 37

    Innovent Biologics Inc

    1801:HKHealth Care
    1.09%
  • 38

    Beigene Limited, ADR

    688235:SHUnknown
    1.07%
  • 39

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.06%
  • 40

    Shenzhen Sunlord Electronics Co Ltd

    002138:SHUnknown
    1.05%
  • 41

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    1.03%
  • 42

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    1.02%
  • 43

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    1.02%
  • 44

    Gpixel Changchun Microelectronics Inc

    3277:SHUnknown
    1.02%
  • 45

    Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)

    603288:SHUnknown
    0.99%
  • 46

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    0.96%
  • 47

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.96%
  • 48

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.95%
  • 49

    Kingdee International Sft

    0268:HKUnknown
    0.94%
  • 50

    Beijing Roborock Technology Co Ltd

    688169:SHUnknown
    0.94%
  • 51

    Sicc Co Ltd H Common Stock Cny1.0

    2631:SHUnknown
    0.92%
  • 52

    Wuxi Unicomp Technology Co., Ltd.

    688531:SHUnknown
    0.90%
  • 53

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    0.88%
  • 54

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.84%
  • 55

    SG MICRO CORP

    3661Unknown
    0.83%
  • 56

    Beijing Oriental Yuhong Waterproof Technology Co Ltd

    002271:SHUnknown
    0.81%
  • 57

    Guangdong Dtech Technology Co Ltd

    301377:SHUnknown
    0.79%
  • 58

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.78%
  • 59

    Jchx Mining Management Co. Ltd. Class A

    603979:SHUnknown
    0.74%
  • 60

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.68%
  • 61

    Gf Securities Co., Ltd.

    000776:SHUnknown
    0.65%
  • 62

    Kingsoft Cloud Holdings Ltd.

    3896:HKUnknown
    0.63%
  • 63

    Minth Group, Ltd.

    0425:HKUnknown
    0.62%
  • 64

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.62%
  • 65

    Tianrun Industry Technology Co., Ltd.

    2283:SHUnknown
    0.57%
  • 66

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.56%
  • 67

    Kingnet Network Co Ltd-A

    002517:SHUnknown
    0.53%
  • 68

    Yantai Jereh Oilfield Services Group Co. Ltd. Class A

    002353:SHUnknown
    0.51%
  • 69

    Jiangsu Yoke Technology Co. Ltd. Class A

    2409:HKUnknown
    0.51%
  • 70

    Tianqi Lithium Industries Corp A

    2466:SHUnknown
    0.50%
  • 71

    China Resources Land Ltd

    1109:HKReal Estate
    0.45%
  • 72

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.40%
  • 73

    Hong Kong Dollar

    Other
    0.02%
  • 74

    NET OTHER ASSETS

    Other
    -0.58%
  • 75

    Yuan Renminbi

    Other
    -66.29%