NBIL ETF

$11.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$54M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 7, 2025
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-15.61%

Asset Allocation

Stocks: 66.69%
Cash: 33.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
YNDX:ASYandex N.V. (Class A)200.17%
-Us Dollars100.00%
Top 10 Concentration: 300.17%Report Date: Jan 30, 2026
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Peer Comparison

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NBIL ETF Overview

NBIL ETF (GraniteShares 2x Long NBIS Daily ETF) is managed by GraniteShares with $54.3M in net assets. NBIL expense ratio is 1.50%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-10-07.

NBIL performance shows a YTD return of -15.61%..

NBIL top holdings include Yandex N.V. (Class A) (200.2%), Us Dollars (100.0%). View all NBIL holdings, sector breakdown, or dividend history.

NBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.16%
YTD
-15.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (300.2% of portfolio)

#TickerNameSectorWeight
1YNDX:ASYandex N.V. (Class A)Information Technology200.17%
2-Us DollarsOther100.00%