NBIL ETF

$11.30
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 2 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1YNDX:ASYandex N.V. (Class A)200.17%1,186,774$104.63M••••••••••••••••••••••
2-Us Dollars100.00%52,268,884$52.27M••••••••••••••••••••••
-18+ more holdings available
See all 2 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NBIL ETF All Holdings

NBIL holdings total 2 positions. The top 10 holdings account for 300.2% of the fund, led by Yandex N.V. (Class A) at 200.2%, Us Dollars at 100.0%.

NBIL portfolio concentration is relatively high, with the top 10 representing 300.2% of total assets. The largest sector exposure is Information Technology at 200.2%.

NBIL sector allocation provides a detailed breakdown. NBIL overlap tool shows how holdings compare to other funds in your portfolio.

NBIL ETF Holdings

2 of 2 holdings

  • 1

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    200.17%
  • 2

    Us Dollars

    Other
    100.00%