NBIG – Leverage Shares 2X Long NBIS Daily ETF – ETF Stock Quote

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Portfolio Holdings NBIG

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 216.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	126.02	104M	Cash and Equivalents
NEBIUS GROUP N.V. CS	121.61	100M	—
NEBIUS GROUP N.V. MAR	58.87	48M	—
NEBIUS GROUP N.V.-SWAP-NBCB-L	23.81	20M	—
First American Treasury Obligs X	7.16	6M	Cash and Equivalents
NEBIUS GROUP N.V. CF	7.05	6M	—
TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L	5.56	5M	—
OTHER ASSETS AND LIABILITIES	2.62	2M	—
Cash Offset	−252.71	−208M	—

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United States

Leverage Shares 2X Long NBIS Daily ETF NBIG

Morningstar’s Analysis NBIG

Portfolio Holdings NBIG

US DOLLARS

NEBIUS GROUP N.V. CS

NEBIUS GROUP N.V. MAR

NEBIUS GROUP N.V.-SWAP-NBCB-L

First American Treasury Obligs X

NEBIUS GROUP N.V. CF

TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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