NEBX ETF

NEBX ETF
$16.15
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.6%
Gross exposure
366.4%
Long
200.0%
Short
-166.4%
Cash & collateral
66.4%
As of Oct 2, 2026
Showing the top 10 of 10 holdings · as of Oct 2, 2026
NEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Nebius Group Nv
132.29%		132.3%1,034,264$251.13M
2—Net Other Assets
89.55%		221.8%169,989,951$169.99M
3—Cfd Nebius Group Nv
39.26%		261.1%306,913$74.52M
4—Cfd Nebius Group Nv
19.34%		280.4%151,179$36.71M
5—Cfd Nebius Group Nv
9.11%		289.5%71,219$17.29M
6—Cfd Nebius Group Nv
-7.92%		281.6%-15,041,452$-15041452
7—Cfd Nebius Group Nv
-9.64%		272.0%-18,303,888$-18303888
8—Cashusd
-23.11%		248.9%-43,866,605$-43866604
9—Cfd Nebius Group Nv
-30.44%		218.4%-57,778,074$-57778072
10—Cfd Nebius Group Nv
-118.43%		100.0%-224,818,055$-224818048

NEBX ETF Top Holdings

NEBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Nebius Group Nv at 132.3%, NET OTHER ASSETS at 89.5%, Cfd Nebius Group Nv at 39.3%.

NEBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NEBX

NEBX vs SPYNEBX vs QQQNEBX vs VOONEBX vs VTINEBX vs IVVNEBX vs SCHDNEBX vs VYMNEBX vs VXUS
Showing 10 of 10 holdingsNet exposure: 33.6%
#TickerNameIndustryWeightAllocation
1-Cfd Nebius Group NvOther132.29%
2-NET OTHER ASSETSOther89.55%
3-Cfd Nebius Group NvOther39.26%
4-Cfd Nebius Group NvOther19.34%
5-Cfd Nebius Group NvOther9.11%
6-Cfd Nebius Group NvOther-7.92%
7-Cfd Nebius Group NvOther-9.64%
8-CashusdOther-23.11%
9-Cfd Nebius Group NvOther-30.44%
10-Cfd Nebius Group NvOther-118.43%
Want to see all 10 holdings?

Holdings Distribution

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